Q3 2018 Holdings
Filed 2018-10-18 | 122 holdings | $242.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $19.0K | 137,470 | 7.8% |
| Charles Schwab(SCHW)A | COM | 808513105 | $11.8K | 239,355 | 4.9% |
| Brookfield Asset ManagementA | COM | 112585104 | $11.7K | 261,985 | 4.8% |
| Magellan Midstream Ptnrs LP(WEP)A | COM | 559080106 | $10.8K | 159,810 | 4.5% |
| Merck & Co(MRK)A | COM | 58933Y105 | $9.9K | 139,488 | 4.1% |
| Cimpress NV(CMPR)A | COM | N20146101 | $9.8K | 72,005 | 4.1% |
| Brookfield Property Ptnrs LPA | COM | G16249107 | $7.9K | 376,231 | 3.2% |
| Brookfield Infra Ptnrs(BIP)A | COM | G16252101 | $7.8K | 195,418 | 3.2% |
| CenturyLink Inc(CTLEUR)A | COM | 156700106 | $7.4K | 348,552 | 3.1% |
| Berkshire Hathaway Cl B(BRK/B)A | COM | 084670702 | $5.6K | 26,258 | 2.3% |
| Oneok Inc(OKE)A | COM | 682680103 | $5.5K | 80,422 | 2.3% |
| Texas Instruments(TXN)A | COM | 882508104 | $5.1K | 47,835 | 2.1% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $4.8K | 74,375 | 2.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $4.7K | 90,362 | 2.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.7K | 105,741 | 1.9% |
| Liberty Global Ser CA | COM | G5480U120 | $4.6K | 164,404 | 1.9% |
| First Natl of Nebraska Inc(FINN)A | COM | 335720108 | $4.2K | 510 | 1.7% |
| Walt Disney Co(DIS)A | COM | 254687106 | $4.2K | 35,505 | 1.7% |
| Comcast Corp Cl A(CMCSA)A | COM | 20030N101 | $4.1K | 114,478 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.9K | 45,448 | 1.6% |
| Brookfield Renewable Partners(BEPC)A | COM | G16258108 | $3.8K | 125,075 | 1.6% |
| US Bancorp(USB)A | COM | 902973304 | $3.7K | 69,821 | 1.5% |
| USG CorpA | COM | 903293405 | $3.4K | 79,525 | 1.4% |
| 21st Century Fox AA | COM | 90130A101 | $3.2K | 68,234 | 1.3% |
| Rayonier Inc(RYN)A | COM | 754907103 | $2.9K | 86,074 | 1.2% |
| Jefferies Financial Group Inc(JEF)A | COM | 47233W109 | $2.8K | 127,744 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8K | 24,175 | 1.1% |
| CitiGroup Inc(C)A | COM | 172967424 | $2.7K | 36,950 | 1.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.4K | 19,847 | 1.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $2.3K | 130,479 | 1.0% |
| Honeywell Intl(HON)A | COM | 438516106 | $2.2K | 13,350 | 0.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.2K | 16,555 | 0.9% |
| Enbridge Energy Management LLCA | COM | 29250X103 | $2.2K | 200,674 | 0.9% |
| AT&T Corp(T)A | COM | 00206R102 | $2.1K | 62,898 | 0.9% |
| Mplx LP(MPLX)A | COM | 55336V100 | $2.1K | 59,198 | 0.8% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $2.0K | 32,080 | 0.8% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.9K | 24,487 | 0.8% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $1.7K | 15,358 | 0.7% |
| American Express(AXP)A | COM | 025816109 | $1.6K | 15,250 | 0.7% |
| Marriott Intl Inc(MAR)A | COM | 571903202 | $1.6K | 12,000 | 0.7% |
| American Natl Ins Co(ANATUSD)A | COM | 028591105 | $1.5K | 11,950 | 0.6% |
| General ElectricA | COM | 369604103 | $1.4K | 120,655 | 0.6% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $1.3K | 10,550 | 0.5% |
| Berkshire Hathaway CL A(BRK/A)A | COM | 084670108 | $1.3K | 4 | 0.5% |
| CVS Health(CVS)A | COM | 126650100 | $1.3K | 16,148 | 0.5% |
| Oaktree Capital Group, LLCA | COM | 674001201 | $1.3K | 30,575 | 0.5% |
| Bank of New York Mellon(BK)A | COM | 064058100 | $1.3K | 24,509 | 0.5% |
| HSBC Holdings Plc(HBC2)A | COM | 404280406 | $1.2K | 27,200 | 0.5% |
| Enstar Group LtdA | COM | G3075P101 | $1.1K | 5,215 | 0.4% |
| Waste Management(WM)A | COM | 94106L109 | $1.1K | 11,700 | 0.4% |