| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 36,125 | 3,765,000 | 1.78% | ||
| 102 | US BANCORP DEL | 73,821 | 3,792,000 | 1.79% | ||
| 103 | First Natl of Nebraska Inc | 522 | 3,811,000 | 1.80% | ||
| 104 | LIBERTY GLOBAL PLC | 137,734 | 4,091,000 | 1.93% | ||
| 105 | EXXON MOBIL CORP | 45,933 | 4,146,000 | 1.95% | ||
| 106 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 168,477 | 4,364,000 | 2.06% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 27,366 | 4,460,000 | 2.10% | ||
| 108 | W P CAREY INC | 77,050 | 4,553,000 | 2.15% | ||
| 109 | COMCAST CORP NEW | 70,123 | 4,842,000 | 2.28% | ||
| 110 | GENERAL ELECTRIC CO | 157,855 | 4,988,000 | 2.35% | ||
| 111 | WELLS FARGO & CO NEW | 90,605 | 4,993,000 | 2.35% | ||
| 112 | BROOKFIELD PPTY PARTNERS L P | 263,220 | 5,788,000 | 2.73% | ||
| 113 | VistaPrint NV | 74,180 | 6,796,000 | 3.20% | ||
| 114 | BROOKFIELD INFRAST PARTNERS | 205,723 | 6,886,000 | 3.25% | ||
| 115 | MERCK & CO INC | 139,788 | 8,229,000 | 3.88% | ||
| 116 | BROOKFIELD ASSET MGMT INC | 260,485 | 8,599,000 | 4.05% | ||
| 117 | SCHWAB CHARLES CORP | 271,355 | 10,710,000 | 5.05% | ||
| 118 | MAGELLAN MIDSTREAM PRTNRS LP | 158,646 | 11,998,000 | 5.66% | ||
| 119 | JOHNSON & JOHNSON | 138,970 | 16,011,000 | 7.55% |
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.
