Q1 2007 Holdings
Filed 2025-08-01 | 5 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $79.7M | 2,280,000 | 73.4% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $14.0M | 242,459 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 100,000 | 6.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.1M | 1,000,000 | 5.6% |
| Grace W R & Co del New | COM | 38388F108 | $2.0M | 77,000 | 1.9% |