| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 141,470 | 17,160,000 | 8.56% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 158,646 | 12,057,000 | 6.01% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 258,735 | 8,556,000 | 4.27% | ||
| 4 | MERCK & CO INC | 139,188 | 8,019,000 | 4.00% | ||
| 5 | VistaPrint NV | 78,180 | 7,230,000 | 3.61% | ||
| 6 | SCHWAB CHARLES CORP | 271,355 | 6,868,000 | 3.43% | ||
| 7 | BROOKFIELD INFRAST PARTNERS | 136,167 | 6,163,000 | 3.07% | ||
| 8 | BROOKFIELD PPTY PARTNERS L P | 259,820 | 5,836,000 | 2.91% | ||
| 9 | WP CAREY INC COM | 81,050 | 5,626,000 | 2.81% | ||
| 10 | GENERAL ELECTRIC CO | 157,655 | 4,963,000 | 2.48% | ||
| 11 | COMCAST CORP NEW | 71,972 | 4,692,000 | 2.34% | ||
| 12 | WELLS FARGO & CO NEW | 90,561 | 4,286,000 | 2.14% | ||
| 13 | EXXON MOBIL CORP | 43,533 | 4,081,000 | 2.04% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 27,266 | 3,948,000 | 1.97% | ||
| 15 | PFIZER INC | 110,491 | 3,890,000 | 1.94% | ||
| 16 | LIBERTY GLOBAL PLC | 135,178 | 3,873,000 | 1.93% | ||
| 17 | First Natl of Nebraska Inc | 540 | 3,694,000 | 1.84% | ||
| 18 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 160,549 | 3,694,000 | 1.84% | ||
| 19 | DISNEY WALT CO | 36,125 | 3,534,000 | 1.76% | ||
| 20 | ONEOK PARTNERS LP | 81,650 | 3,271,000 | 1.63% | ||
| 21 | BROOKFIELD RENEWABLE PARTNER | 104,250 | 3,106,000 | 1.55% | ||
| 22 | TEXAS INSTRS INC | 47,935 | 3,003,000 | 1.50% | ||
| 23 | US BANCORP DEL | 73,821 | 2,977,000 | 1.48% | ||
| 24 | AT&T INC | 63,180 | 2,730,000 | 1.36% | ||
| 25 | USG Corp | 96,600 | 2,604,000 | 1.30% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 31,600 | 2,324,000 | 1.16% | ||
| 27 | CHUBB LIMITED | 17,365 | 2,270,000 | 1.13% | ||
| 28 | RAYONIER INC | 86,149 | 2,261,000 | 1.13% | ||
| 29 | LEUCADIA NATIONAL CO | 129,869 | 2,251,000 | 1.12% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 78,834 | 2,132,000 | 1.06% | ||
| 31 | KINDER MORGAN INC DEL | 113,170 | 2,119,000 | 1.06% | ||
| 32 | CHEVRON CORP NEW | 19,798 | 2,075,000 | 1.04% | ||
| 33 | CITIGROUP INC | 42,554 | 1,804,000 | 0.90% | ||
| 34 | HONEYWELL INTL INC | 15,000 | 1,745,000 | 0.87% | ||
| 35 | CVS HEALTH CORP | 16,148 | 1,546,000 | 0.77% | ||
| 36 | MICROSOFT CORP | 29,536 | 1,511,000 | 0.75% | ||
| 37 | MPLX LP | 42,778 | 1,439,000 | 0.72% | ||
| 38 | AMERICAN NATL INS CO COM | 12,700 | 1,437,000 | 0.72% | ||
| 39 | BANK NEW YORK MELLON CORP | 30,709 | 1,193,000 | 0.60% | ||
| 40 | HOWARD HUGHES CORP | 10,300 | 1,177,000 | 0.59% | ||
| 41 | COCA COLA CO | 23,700 | 1,074,000 | 0.54% | ||
| 42 | CONOCOPHILLIPS | 24,487 | 1,068,000 | 0.53% | ||
| 43 | AMERICAN EXPRESS CO | 16,300 | 990,000 | 0.49% | ||
| 44 | ISHARES TR | 24,625 | 982,000 | 0.49% | ||
| 45 | WYNDHAM DESTINATION | 13,400 | 954,000 | 0.48% | ||
| 46 | JPMORGAN CHASE & CO | 15,318 | 952,000 | 0.47% | ||
| 47 | ENDURANCE SPECIALTY | 13,748 | 923,000 | 0.46% | ||
| 48 | ENSTAR GROUP LIMITED COM | 5,640 | 914,000 | 0.46% | ||
| 49 | HYSTER YALE MATLS HANDLING I CL A | 15,145 | 901,000 | 0.45% | ||
| 50 | EASTGROUP PPTYS INC COM | 12,700 | 875,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-16-000015, filed 2016.07.22).
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.
