Q4 2016 Holdings
Filed 2017-01-26 | 119 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Natl of Nebraska Inc(FINN) | COM | 335720108 | $3.8K | 522 | 0.2% |
| Liberty Global Ser C | COM | G5480U120 | $4.1K | 137,734 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 45,933 | 0.3% |
| Enbridge Energy Management LLC | COM | 29250X103 | $4.4K | 168,477 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.5K | 27,366 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.6K | 77,050 | 0.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.8K | 70,123 | 0.3% |
| General Electric | COM | 369604103 | $5.0K | 157,855 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 90,605 | 0.3% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $5.8K | 263,220 | 0.4% |
| Cimpress NV(CMPR) | COM | N20146101 | $6.8K | 74,180 | 0.4% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $6.9K | 205,723 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $8.2K | 139,788 | 0.5% |
| Brookfield Asset Management | COM | 112585104 | $8.6K | 260,485 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $10.7K | 271,355 | 0.7% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $12.0K | 158,646 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 138,970 | 1.0% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $138.0K | 14,781 | 8.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 24,487 | 77.9% |