CIK: 0001127544
Total reported value
$318.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.22% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.29% | — | -6.81% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 4.78% | — | -0.90% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.59% | — | -1.34% | |
| 5 | CMPR | Cimpress plc | Stock-Other | 4.52% | — | -1.77% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.67% | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.24% | — | -2.16% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 3.09% | — | -0.02% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 2.79% | — | +2.83% | |
| 10 | OKE | Oneok INC | Stock-Energy | 2.43% | — | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.28% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.17% | — | +0.03% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 2.14% | — | -1.42% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | — | -4.05% | |
| 15 | FINN | First Natl Of Nebraska INC | Stock-Other | 1.82% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | -2.80% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | — | |
| 18 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.62% | — | -0.26% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | — | -3.33% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.60% | — | +0.25% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.51% | — | -2.78% | |
| 23 | ✓ | U S G CORP | Stock-Other | 1.48% | — | -2.93% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.47% | — | -2.92% | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | 1.44% | — | — | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | 1.26% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | +0.07% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.07% | — | -2.27% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | +0.09% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.00% | — | -2.87% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.91% | — | -0.30% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.87% | — | +10.36% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.87% | — | +4.54% | |
| 34 | ENB | Enbridge Inc. | Stock-Energy | 0.86% | — | +2.54% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.74% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | -0.41% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +0.10% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.65% | — | — | |
| 42 | ANATUSD | American National Insurance | Stock-Other | 0.62% | — | -5.91% | |
| 43 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.61% | — | -2.77% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.55% | — | — | |
| 46 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.53% | — | -0.49% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.47% | — | -5.44% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | — | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.43% | — | -16.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +0.7% | -0.90% | Trim |
| 2 | OKE | Oneok INC | +0.4% | — | Unchanged |
| 3 | CTLEUR | Centurylink INC | +0.4% | +2.83% | Add |
| 4 | MRK | Merck & Co. INC. | +0.4% | — | Unchanged |
| 5 | XXI | Twenty One Capital, Inc. | +0.4% | -2.92% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 7 | RYN | Rayonier INC | +0.1% | — | Unchanged |
| 8 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 9 | KMI | Kinder Morgan INC | +0.1% | -2.87% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.1% | +0.03% | Add |
| 11 | ENB | Enbridge Inc. | +0.1% | +2.54% | Add |
| 12 | WPC | Wp Carey INC | +0.1% | -1.42% | Trim |
| 13 | COP | Conocophillips | +0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | +0.1% | +0.07% | Add |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.1% | -1.34% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.09% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 18 | MPLX | Mplx LP | +0.1% | +4.54% | Add |
| 19 | HBB | Hamilton Beach Brand-a | +0.1% | -1.55% | Trim |
| 20 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 21 | ✓ | U S G CORP | 0% | -2.93% | Trim |
| 22 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 23 | TD | Toronto-dominion Bank | 0% | -25.66% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.10% | Add |
| 25 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 26 | HHC* | Howard Hughes Corp/the | -0.1% | -2.77% | Trim |
| 27 | USA | Liberty Interactive CORP | -0.1% | — | Unchanged |
| 28 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 29 | USB | US Bancorp | -0.1% | -2.78% | Trim |
| 30 | HY | Hyster-yale INC | -0.1% | -3.96% | Trim |
| 31 | BEP | Brookfield Renewable Partners L.P. | -0.1% | -0.26% | Trim |
| 32 | CB | Chubb Limited | -0.1% | -0.30% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -3.33% | Trim |
| 35 | LBTYA | Liberty Global Ltd. | -0.2% | +0.25% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.05% | Trim |
| 37 | WYNEUR | Wyndham Destinations INC | -0.3% | -5.32% | Trim |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | -0.4% | -2.16% | Trim |
| 39 | CMPR | Cimpress plc | -0.4% | -1.77% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 41 | SCHW | Schwab (charles) CORP | -0.5% | -6.81% | Trim |
| 42 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 43 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 44 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 45 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 46 | XYL | Xylem INC | — | EXIT | Sold out |
| 47 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 48 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 49 | FPACX | Fpa Crescent Fund-inst | — | EXIT | Sold out |
| 50 | DE | Deere & Co | — | EXIT | Sold out |