| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 138,970 | 16,417,000 | 8.02% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 158,646 | 11,223,000 | 5.48% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 258,735 | 9,102,000 | 4.45% | ||
| 4 | MERCK & CO INC | 139,188 | 8,687,000 | 4.24% | ||
| 5 | SCHWAB CHARLES CORP | 271,355 | 8,567,000 | 4.19% | ||
| 6 | VistaPrint NV | 74,180 | 7,506,000 | 3.67% | ||
| 7 | BROOKFIELD INFRAST PARTNERS | 204,248 | 7,075,000 | 3.46% | ||
| 8 | BROOKFIELD PPTY PARTNERS L P | 259,820 | 5,955,000 | 2.91% | ||
| 9 | WP CAREY INC COM | 77,050 | 4,972,000 | 2.43% | ||
| 10 | COMCAST CORP NEW | 70,479 | 4,676,000 | 2.28% | ||
| 11 | GENERAL ELECTRIC CO | 157,655 | 4,670,000 | 2.28% | ||
| 12 | LIBERTY GLOBAL PLC | 135,178 | 4,466,000 | 2.18% | ||
| 13 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 164,647 | 4,189,000 | 2.05% | ||
| 14 | WELLS FARGO & CO NEW | 90,584 | 4,011,000 | 1.96% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 27,266 | 3,939,000 | 1.92% | ||
| 16 | EXXON MOBIL CORP | 43,533 | 3,800,000 | 1.86% | ||
| 17 | PFIZER INC | 110,491 | 3,742,000 | 1.83% | ||
| 18 | First Natl of Nebraska Inc | 522 | 3,602,000 | 1.76% | ||
| 19 | TEXAS INSTRS INC | 47,935 | 3,364,000 | 1.64% | ||
| 20 | DISNEY WALT CO | 36,125 | 3,355,000 | 1.64% | ||
| 21 | ONEOK PARTNERS LP | 81,650 | 3,262,000 | 1.59% | ||
| 22 | BROOKFIELD RENEWABLE PARTNER | 104,250 | 3,207,000 | 1.57% | ||
| 23 | US BANCORP DEL | 73,821 | 3,166,000 | 1.55% | ||
| 24 | KINDER MORGAN INC DEL | 111,920 | 2,589,000 | 1.27% | ||
| 25 | AT&T INC | 62,980 | 2,558,000 | 1.25% | ||
| 26 | USG Corp | 96,600 | 2,497,000 | 1.22% | ||
| 27 | LEUCADIA NATIONAL CO | 129,869 | 2,473,000 | 1.21% | ||
| 28 | RAYONIER INC | 86,149 | 2,286,000 | 1.12% | ||
| 29 | CHUBB LIMITED | 17,365 | 2,182,000 | 1.07% | ||
| 30 | CHEVRON CORP NEW | 19,813 | 2,039,000 | 1.00% | ||
| 31 | CITIGROUP INC | 42,565 | 2,010,000 | 0.98% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 78,834 | 1,909,000 | 0.93% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 31,600 | 1,704,000 | 0.83% | ||
| 34 | MICROSOFT CORP | 29,567 | 1,703,000 | 0.83% | ||
| 35 | HONEYWELL INTL INC | 14,000 | 1,632,000 | 0.80% | ||
| 36 | AMERICAN NATL INS CO COM | 12,700 | 1,549,000 | 0.76% | ||
| 37 | MPLX LP | 42,778 | 1,448,000 | 0.71% | ||
| 38 | CVS HEALTH CORP | 16,148 | 1,437,000 | 0.70% | ||
| 39 | BANK NEW YORK MELLON CORP | 30,709 | 1,225,000 | 0.60% | ||
| 40 | HOWARD HUGHES CORP | 10,300 | 1,179,000 | 0.58% | ||
| 41 | CONOCOPHILLIPS | 24,487 | 1,064,000 | 0.52% | ||
| 42 | HSBC HLDGS PLC SPON ADR NEW | 27,200 | 1,023,000 | 0.50% | ||
| 43 | JPMORGAN CHASE & CO | 15,338 | 1,021,000 | 0.50% | ||
| 44 | COCA COLA CO | 23,700 | 1,003,000 | 0.49% | ||
| 45 | AMERICAN EXPRESS CO | 15,250 | 977,000 | 0.48% | ||
| 46 | ISHARES TR | 24,625 | 973,000 | 0.48% | ||
| 47 | EASTGROUP PPTYS INC COM | 12,700 | 934,000 | 0.46% | ||
| 48 | ENSTAR GROUP LIMITED COM | 5,640 | 928,000 | 0.45% | ||
| 49 | HYSTER YALE MATLS HANDLING I CL A | 15,145 | 911,000 | 0.45% | ||
| 50 | WYNDHAM DESTINATION | 13,400 | 902,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-16-000017, filed 2016.10.31).
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.
