| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 138,970 | 16,011,000 | 7.55% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 158,646 | 11,998,000 | 5.66% | ||
| 3 | SCHWAB CHARLES CORP | 271,355 | 10,710,000 | 5.05% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 260,485 | 8,599,000 | 4.05% | ||
| 5 | MERCK & CO INC | 139,788 | 8,229,000 | 3.88% | ||
| 6 | BROOKFIELD INFRAST PARTNERS | 205,723 | 6,886,000 | 3.25% | ||
| 7 | VistaPrint NV | 74,180 | 6,796,000 | 3.20% | ||
| 8 | BROOKFIELD PPTY PARTNERS L P | 263,220 | 5,788,000 | 2.73% | ||
| 9 | WELLS FARGO & CO NEW | 90,605 | 4,993,000 | 2.35% | ||
| 10 | GENERAL ELECTRIC CO | 157,855 | 4,988,000 | 2.35% | ||
| 11 | COMCAST CORP NEW | 70,123 | 4,842,000 | 2.28% | ||
| 12 | WP CAREY INC COM | 77,050 | 4,553,000 | 2.15% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 27,366 | 4,460,000 | 2.10% | ||
| 14 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 168,477 | 4,364,000 | 2.06% | ||
| 15 | EXXON MOBIL CORP | 45,933 | 4,146,000 | 1.95% | ||
| 16 | LIBERTY GLOBAL PLC | 137,734 | 4,091,000 | 1.93% | ||
| 17 | First Natl of Nebraska Inc | 522 | 3,811,000 | 1.80% | ||
| 18 | US BANCORP DEL | 73,821 | 3,792,000 | 1.79% | ||
| 19 | DISNEY WALT CO | 36,125 | 3,765,000 | 1.78% | ||
| 20 | PFIZER INC | 110,091 | 3,576,000 | 1.69% | ||
| 21 | ONEOK PARTNERS LP | 81,650 | 3,512,000 | 1.66% | ||
| 22 | TEXAS INSTRS INC | 47,935 | 3,498,000 | 1.65% | ||
| 23 | BROOKFIELD RENEWABLE PARTNER | 114,825 | 3,410,000 | 1.61% | ||
| 24 | LEUCADIA NATIONAL CO | 129,869 | 3,019,000 | 1.42% | ||
| 25 | USG Corp | 95,325 | 2,753,000 | 1.30% | ||
| 26 | AT&T INC | 64,188 | 2,730,000 | 1.29% | ||
| 27 | CITIGROUP INC | 42,500 | 2,526,000 | 1.19% | ||
| 28 | CHEVRON CORP NEW | 20,750 | 2,442,000 | 1.15% | ||
| 29 | CHUBB LIMITED | 17,365 | 2,294,000 | 1.08% | ||
| 30 | RAYONIER INC | 86,149 | 2,292,000 | 1.08% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 78,834 | 2,211,000 | 1.04% | ||
| 32 | KINDER MORGAN INC DEL | 100,165 | 2,074,000 | 0.98% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 32,080 | 1,875,000 | 0.88% | ||
| 34 | HONEYWELL INTL INC | 14,000 | 1,622,000 | 0.76% | ||
| 35 | AMERICAN NATL INS CO COM | 12,700 | 1,583,000 | 0.75% | ||
| 36 | MICROSOFT CORP | 24,000 | 1,491,000 | 0.70% | ||
| 37 | MPLX LP | 42,961 | 1,487,000 | 0.70% | ||
| 38 | BANK NEW YORK MELLON CORP | 30,709 | 1,455,000 | 0.69% | ||
| 39 | JPMORGAN CHASE & CO | 15,357 | 1,325,000 | 0.62% | ||
| 40 | CVS HEALTH CORP | 16,148 | 1,274,000 | 0.60% | ||
| 41 | ENDURANCE SPECIALTY | 13,748 | 1,270,000 | 0.60% | ||
| 42 | CONOCOPHILLIPS | 24,487 | 1,228,000 | 0.58% | ||
| 43 | HOWARD HUGHES CORP | 10,700 | 1,221,000 | 0.58% | ||
| 44 | AMERICAN EXPRESS CO | 15,250 | 1,130,000 | 0.53% | ||
| 45 | ENSTAR GROUP LIMITED COM | 5,640 | 1,115,000 | 0.53% | ||
| 46 | HSBC HLDGS PLC SPON ADR NEW | 27,200 | 1,093,000 | 0.52% | ||
| 47 | WYNDHAM DESTINATION | 13,400 | 1,023,000 | 0.48% | ||
| 48 | MARRIOTT INTL | 12,000 | 992,000 | 0.47% | ||
| 49 | COCA COLA CO | 23,700 | 983,000 | 0.46% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-17-000002, filed 2017.01.26).
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.
