| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 141,790 | 14,264,000 | 6.91% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 158,646 | 12,170,000 | 5.90% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 165,135 | 8,853,000 | 4.29% | ||
| 4 | SCHWAB CHARLES CORP | 283,105 | 8,618,000 | 4.18% | ||
| 5 | MERCK & CO INC | 139,288 | 8,006,000 | 3.88% | ||
| 6 | VistaPrint NV | 88,556 | 7,472,000 | 3.62% | ||
| 7 | BROOKFIELD PPTY PARTNERS L P | 254,169 | 6,164,000 | 2.99% | ||
| 8 | LIBERTY GLOBAL PLC | 114,439 | 5,700,000 | 2.76% | ||
| 9 | WP CAREY INC COM | 82,400 | 5,603,000 | 2.72% | ||
| 10 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 143,441 | 5,218,000 | 2.53% | ||
| 11 | WELLS FARGO & CO NEW | 92,456 | 5,030,000 | 2.44% | ||
| 12 | BROOKFIELD INFRAST PARTNERS | 109,242 | 4,975,000 | 2.41% | ||
| 13 | GENERAL ELECTRIC CO | 163,555 | 4,058,000 | 1.97% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 27,714 | 4,000,000 | 1.94% | ||
| 15 | PFIZER INC | 113,041 | 3,933,000 | 1.91% | ||
| 16 | First Natl of Nebraska Inc | 610 | 3,813,000 | 1.85% | ||
| 17 | DISNEY WALT CO | 36,290 | 3,806,000 | 1.84% | ||
| 18 | KINDER MORGAN INC DEL | 89,646 | 3,771,000 | 1.83% | ||
| 19 | EXXON MOBIL CORP | 43,533 | 3,700,000 | 1.79% | ||
| 20 | COMCAST CORP NEW | 61,465 | 3,446,000 | 1.67% | ||
| 21 | US BANCORP DEL | 78,545 | 3,430,000 | 1.66% | ||
| 22 | ONEOK PARTNERS LP | 82,800 | 3,382,000 | 1.64% | ||
| 23 | TEXAS INSTRS INC | 48,000 | 2,745,000 | 1.33% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 80,984 | 2,740,000 | 1.33% | ||
| 25 | MARKWEST ENERGY PARTNERS LP | 39,250 | 2,594,000 | 1.26% | ||
| 26 | DirectTV Com | 29,614 | 2,520,000 | 1.22% | ||
| 27 | LEUCADIA NATIONAL CO | 111,343 | 2,482,000 | 1.20% | ||
| 28 | RAYONIER INC | 88,149 | 2,376,000 | 1.15% | ||
| 29 | BROOKFIELD RENEWABLE PARTNER | 74,400 | 2,350,000 | 1.14% | ||
| 30 | CHEVRON CORP NEW | 19,818 | 2,081,000 | 1.01% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 31,600 | 2,038,000 | 0.99% | ||
| 32 | USG Corp | 75,575 | 2,018,000 | 0.98% | ||
| 33 | ACE LTD | 17,665 | 1,969,000 | 0.95% | ||
| 34 | CVS HEALTH CORP | 16,448 | 1,698,000 | 0.82% | ||
| 35 | CONOCOPHILLIPS | 25,137 | 1,565,000 | 0.76% | ||
| 36 | HONEYWELL INTL INC | 15,000 | 1,565,000 | 0.76% | ||
| 37 | CITIGROUP INC | 28,494 | 1,468,000 | 0.71% | ||
| 38 | MICROSOFT CORP | 34,617 | 1,407,000 | 0.68% | ||
| 39 | AMERICAN EXPRESS CO | 16,600 | 1,297,000 | 0.63% | ||
| 40 | AMERICAN NATL INS CO COM | 12,700 | 1,250,000 | 0.61% | ||
| 41 | Montpelier Re Holdings Ltd | 32,240 | 1,239,000 | 0.60% | ||
| 42 | BANK NEW YORK MELLON CORP | 30,709 | 1,236,000 | 0.60% | ||
| 43 | WYNDHAM DESTINATION | 13,400 | 1,212,000 | 0.59% | ||
| 44 | MARRIOTT INTL | 15,000 | 1,205,000 | 0.58% | ||
| 45 | HSBC HLDGS PLC SPON ADR NEW | 27,200 | 1,158,000 | 0.56% | ||
| 46 | HYSTER YALE MATLS HANDLING I CL A | 15,495 | 1,136,000 | 0.55% | ||
| 47 | LIBERTY GLOBAL PLC | 21,112 | 1,087,000 | 0.53% | ||
| 48 | ISHARES TR | 24,625 | 988,000 | 0.48% | ||
| 49 | COCA COLA CO | 23,700 | 961,000 | 0.47% | ||
| 50 | JPMORGAN CHASE & CO | 15,229 | 923,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-15-000004, filed 2015.05.05).
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.
