| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEE ENTERPRISES INC | 12,800 | 22,000 | 0.01% | ||
| 2 | ABBOTT LABS | 4,490 | 202,000 | 0.07% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 2,000 | 203,000 | 0.07% | ||
| 4 | ALLIANT ENERGY CORP | 3,300 | 206,000 | 0.07% | ||
| 5 | PG&E CORP | 4,200 | 223,000 | 0.08% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 3,700 | 255,000 | 0.09% | ||
| 7 | PHILLIPS 66 | 3,207 | 262,000 | 0.09% | ||
| 8 | ABBVIE INC | 4,440 | 263,000 | 0.09% | ||
| 9 | CROWN HOLDINGS INC | 5,400 | 274,000 | 0.09% | ||
| 10 | First Natl of Nebraska Inc | 42 | 294,000 | 0.10% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 3,600 | 305,000 | 0.11% | ||
| 12 | UNILEVER N V | 8,500 | 368,000 | 0.13% | ||
| 13 | SMUCKER J M CO | 3,012 | 372,000 | 0.13% | ||
| 14 | INTEL CORP | 11,600 | 400,000 | 0.14% | ||
| 15 | LEGGETT &PLATT INC | 9,600 | 403,000 | 0.14% | ||
| 16 | ORACLE CORP | 12,000 | 438,000 | 0.15% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 3,234 | 445,000 | 0.15% | ||
| 18 | EDISON INTL | 8,300 | 491,000 | 0.17% | ||
| 19 | SPDR S&P 500 ETF TR | 2,450 | 499,000 | 0.17% | ||
| 20 | COLGATE PALMOLIVE CO | 7,650 | 510,000 | 0.18% | ||
| 21 | YUM BRANDS INC | 7,000 | 511,000 | 0.18% | ||
| 22 | DIAGEO P L C | 4,945 | 539,000 | 0.19% | ||
| 23 | ALPHABET INC | 760 | 577,000 | 0.20% | ||
| 24 | ALPHABET INC | 744 | 579,000 | 0.20% | ||
| 25 | MERCK & CO INC | 12,215 | 645,000 | 0.22% | ||
| 26 | Compagnie Financiere Richemont SA | 89,938 | 648,000 | 0.22% | ||
| 27 | AMERICAN EXPRESS CO | 13,205 | 918,000 | 0.32% | ||
| 28 | INVESTORS REAL | 133,410 | 927,000 | 0.32% | ||
| 29 | Costamare Inc. 8.50 percent Preferred | 50,625 | 948,000 | 0.33% | ||
| 30 | CISCO SYS INC | 35,000 | 950,000 | 0.33% | ||
| 31 | PHILIP MORRIS INTL INC | 11,320 | 995,000 | 0.34% | ||
| 32 | AT&T INC | 29,395 | 1,011,000 | 0.35% | ||
| 33 | CONAGRA BRANDS INC | 25,490 | 1,075,000 | 0.37% | ||
| 34 | WELLS FARGO & CO NEW | 20,427 | 1,110,000 | 0.38% | ||
| 35 | MEDTRONIC PLC | 15,118 | 1,163,000 | 0.40% | ||
| 36 | US BANCORP DEL | 35,036 | 1,495,000 | 0.52% | ||
| 37 | DOMINION ENERGY INC | 24,054 | 1,627,000 | 0.56% | ||
| 38 | EXXON MOBIL CORP | 22,770 | 1,775,000 | 0.61% | ||
| 39 | PEPSICO INC | 18,000 | 1,799,000 | 0.62% | ||
| 40 | COCA COLA CO | 42,235 | 1,814,000 | 0.63% | ||
| 41 | WINNEBAGO INDS INC COM | 98,765 | 1,965,000 | 0.68% | ||
| 42 | LEUCADIA NATL CORP | 134,195 | 2,334,000 | 0.81% | ||
| 43 | CEMEX SAB DE CV | 431,262 | 2,402,000 | 0.83% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 36,100 | 2,689,000 | 0.93% | ||
| 45 | CONSTELLIUM NV CL A | 351,835 | 2,709,000 | 0.94% | ||
| 46 | PROCTER AND GAMBLE CO | 39,607 | 3,145,000 | 1.09% | ||
| 47 | CONOCOPHILLIPS | 68,625 | 3,204,000 | 1.11% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 23,015 | 3,265,000 | 1.13% | ||
| 49 | ST JOE CO | 177,987 | 3,295,000 | 1.14% | ||
| 50 | COSTAMARE INC | 330,662 | 3,445,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000062, filed 2016.01.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
