| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 141,590 | 14,544,000 | 7.69% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 158,646 | 10,775,000 | 5.70% | ||
| 3 | SCHWAB CHARLES CORP | 271,355 | 8,936,000 | 4.72% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 255,675 | 8,061,000 | 4.26% | ||
| 5 | MERCK & CO INC | 139,188 | 7,352,000 | 3.89% | ||
| 6 | VistaPrint NV | 79,556 | 6,455,000 | 3.41% | ||
| 7 | BROOKFIELD PPTY PARTNERS L P | 263,570 | 6,125,000 | 3.24% | ||
| 8 | GENERAL ELECTRIC CO | 158,555 | 4,939,000 | 2.61% | ||
| 9 | WELLS FARGO & CO NEW | 90,516 | 4,920,000 | 2.60% | ||
| 10 | WP CAREY INC COM | 81,050 | 4,782,000 | 2.53% | ||
| 11 | LIBERTY GLOBAL PLC | 112,842 | 4,601,000 | 2.43% | ||
| 12 | COMCAST CORP NEW | 72,155 | 4,072,000 | 2.15% | ||
| 13 | BROOKFIELD INFRAST PARTNERS | 107,242 | 4,066,000 | 2.15% | ||
| 14 | DISNEY WALT CO | 36,240 | 3,808,000 | 2.01% | ||
| 15 | First Natl of Nebraska Inc | 540 | 3,775,000 | 2.00% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 27,566 | 3,640,000 | 1.92% | ||
| 17 | PFIZER INC | 110,391 | 3,563,000 | 1.88% | ||
| 18 | EXXON MOBIL CORP | 43,533 | 3,393,000 | 1.79% | ||
| 19 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 150,838 | 3,368,000 | 1.78% | ||
| 20 | US BANCORP DEL | 73,821 | 3,150,000 | 1.66% | ||
| 21 | BROOKFIELD RENEWABLE PARTNER | 101,750 | 2,664,000 | 1.41% | ||
| 22 | TEXAS INSTRS INC | 48,000 | 2,631,000 | 1.39% | ||
| 23 | ONEOK PARTNERS LP | 81,650 | 2,460,000 | 1.30% | ||
| 24 | LEUCADIA NATIONAL CO | 132,669 | 2,307,000 | 1.22% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 80,884 | 2,197,000 | 1.16% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 31,600 | 2,174,000 | 1.15% | ||
| 27 | AT&T INC | 63,180 | 2,174,000 | 1.15% | ||
| 28 | CITIGROUP INC | 40,096 | 2,075,000 | 1.10% | ||
| 29 | ACE LTD | 17,415 | 2,035,000 | 1.08% | ||
| 30 | RAYONIER INC | 86,149 | 1,913,000 | 1.01% | ||
| 31 | CHEVRON CORP NEW | 19,768 | 1,778,000 | 0.94% | ||
| 32 | USG Corp | 71,025 | 1,725,000 | 0.91% | ||
| 33 | MPLX LP | 42,778 | 1,682,000 | 0.89% | ||
| 34 | KINDER MORGAN INC DEL | 110,070 | 1,642,000 | 0.87% | ||
| 35 | MICROSOFT CORP | 29,467 | 1,635,000 | 0.86% | ||
| 36 | CVS HEALTH CORP | 16,148 | 1,579,000 | 0.83% | ||
| 37 | HONEYWELL INTL INC | 15,000 | 1,554,000 | 0.82% | ||
| 38 | AMERICAN NATL INS CO COM | 12,700 | 1,299,000 | 0.69% | ||
| 39 | BANK NEW YORK MELLON CORP | 30,709 | 1,266,000 | 0.67% | ||
| 40 | AMERICAN EXPRESS CO | 16,600 | 1,155,000 | 0.61% | ||
| 41 | CONOCOPHILLIPS | 24,487 | 1,143,000 | 0.60% | ||
| 42 | HOWARD HUGHES CORP | 9,850 | 1,115,000 | 0.59% | ||
| 43 | HSBC HLDGS PLC SPON ADR NEW | 27,200 | 1,074,000 | 0.57% | ||
| 44 | COCA COLA CO | 23,700 | 1,018,000 | 0.54% | ||
| 45 | JPMORGAN CHASE & CO | 15,279 | 1,009,000 | 0.53% | ||
| 46 | WYNDHAM DESTINATION | 13,400 | 974,000 | 0.51% | ||
| 47 | ISHARES TR | 24,625 | 957,000 | 0.51% | ||
| 48 | LIBERTY GLOBAL PLC | 21,112 | 894,000 | 0.47% | ||
| 49 | ENDURANCE SPECIALTY | 13,748 | 880,000 | 0.47% | ||
| 50 | ENSTAR GROUP LIMITED COM | 5,640 | 846,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-16-000011, filed 2016.01.27).
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.
