| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 141,590 | 15,320,000 | 7.95% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 158,646 | 10,915,000 | 5.67% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 255,500 | 8,889,000 | 4.61% | ||
| 4 | SCHWAB CHARLES CORP | 271,355 | 7,603,000 | 3.95% | ||
| 5 | MERCK & CO INC | 139,188 | 7,364,000 | 3.82% | ||
| 6 | VistaPrint NV | 79,556 | 7,215,000 | 3.75% | ||
| 7 | BROOKFIELD PPTY PARTNERS L P | 259,820 | 6,023,000 | 3.13% | ||
| 8 | BROOKFIELD INFRAST PARTNERS | 136,042 | 5,731,000 | 2.97% | ||
| 9 | WP CAREY INC COM | 81,050 | 5,045,000 | 2.62% | ||
| 10 | GENERAL ELECTRIC CO | 158,555 | 5,040,000 | 2.62% | ||
| 11 | LIBERTY GLOBAL PLC | 119,090 | 4,473,000 | 2.32% | ||
| 12 | COMCAST CORP NEW | 71,963 | 4,396,000 | 2.28% | ||
| 13 | WELLS FARGO & CO NEW | 90,539 | 4,378,000 | 2.27% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 27,066 | 3,840,000 | 1.99% | ||
| 15 | EXXON MOBIL CORP | 43,533 | 3,639,000 | 1.89% | ||
| 16 | DISNEY WALT CO | 36,240 | 3,599,000 | 1.87% | ||
| 17 | First Natl of Nebraska Inc | 540 | 3,551,000 | 1.84% | ||
| 18 | PFIZER INC | 110,391 | 3,272,000 | 1.70% | ||
| 19 | BROOKFIELD RENEWABLE PARTNER | 104,250 | 3,122,000 | 1.62% | ||
| 20 | US BANCORP DEL | 73,821 | 2,996,000 | 1.56% | ||
| 21 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 156,241 | 2,805,000 | 1.46% | ||
| 22 | TEXAS INSTRS INC | 48,000 | 2,756,000 | 1.43% | ||
| 23 | ONEOK PARTNERS LP | 81,650 | 2,564,000 | 1.33% | ||
| 24 | AT&T INC | 63,180 | 2,475,000 | 1.28% | ||
| 25 | USG Corp | 96,600 | 2,397,000 | 1.24% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 78,834 | 2,198,000 | 1.14% | ||
| 27 | RAYONIER INC | 86,149 | 2,126,000 | 1.10% | ||
| 28 | LEUCADIA NATIONAL CO | 130,669 | 2,113,000 | 1.10% | ||
| 29 | CHUBB LIMITED | 17,415 | 2,075,000 | 1.08% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 31,600 | 2,019,000 | 1.05% | ||
| 31 | KINDER MORGAN INC DEL | 112,970 | 2,018,000 | 1.05% | ||
| 32 | CHEVRON CORP NEW | 19,783 | 1,887,000 | 0.98% | ||
| 33 | CITIGROUP INC | 42,425 | 1,771,000 | 0.92% | ||
| 34 | HONEYWELL INTL INC | 15,000 | 1,681,000 | 0.87% | ||
| 35 | CVS HEALTH CORP | 16,148 | 1,675,000 | 0.87% | ||
| 36 | MICROSOFT CORP | 29,501 | 1,629,000 | 0.85% | ||
| 37 | AMERICAN NATL INS CO COM | 12,700 | 1,467,000 | 0.76% | ||
| 38 | MPLX LP | 42,778 | 1,270,000 | 0.66% | ||
| 39 | BANK NEW YORK MELLON CORP | 30,709 | 1,131,000 | 0.59% | ||
| 40 | COCA COLA CO | 23,700 | 1,099,000 | 0.57% | ||
| 41 | HOWARD HUGHES CORP | 10,300 | 1,091,000 | 0.57% | ||
| 42 | WYNDHAM DESTINATION | 13,400 | 1,024,000 | 0.53% | ||
| 43 | AMERICAN EXPRESS CO | 16,600 | 1,019,000 | 0.53% | ||
| 44 | HYSTER YALE MATLS HANDLING I CL A | 15,145 | 1,009,000 | 0.52% | ||
| 45 | CONOCOPHILLIPS | 24,487 | 986,000 | 0.51% | ||
| 46 | ISHARES TR | 24,625 | 961,000 | 0.50% | ||
| 47 | ENSTAR GROUP LIMITED COM | 5,640 | 917,000 | 0.48% | ||
| 48 | JPMORGAN CHASE & CO | 15,300 | 906,000 | 0.47% | ||
| 49 | ENDURANCE SPECIALTY | 13,748 | 898,000 | 0.47% | ||
| 50 | MARRIOTT INTL | 12,500 | 890,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-16-000013, filed 2016.05.02).
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.
