Q3 2019 Holdings
Filed 2019-10-22 | 121 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 24,352 | 79.9% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $104.0K | 13,781 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 134,670 | 1.0% |
| Brookfield Asset Management | COM | 112585104 | $15.0K | 283,119 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.7K | 139,553 | 0.7% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $10.6K | 159,610 | 0.6% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $10.1K | 203,581 | 0.6% |
| Charles Schwab(SCHW) | COM | 808513105 | $9.5K | 226,545 | 0.5% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $8.6K | 425,438 | 0.5% |
| Cimpress NV(CMPR) | COM | N20146101 | $8.3K | 62,730 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1K | 54,693 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.6K | 73,275 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $6.2K | 47,735 | 0.4% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $5.8K | 466,560 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.7K | 27,469 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $5.4K | 73,906 | 0.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.3K | 116,967 | 0.3% |
| Brookfield Renewable Partners(BEPC) | COM | G16258108 | $4.9K | 121,225 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6K | 90,485 | 0.3% |
| First Natl of Nebraska Inc(FINN) | COM | 335720108 | $4.1K | 409 | 0.2% |
| Liberty Global Ser C | COM | G5480U120 | $4.1K | 171,814 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $3.9K | 69,821 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,202 | 0.2% |
| Mplx LP(MPLX) | COM | 55336V100 | $3.7K | 130,812 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 24,319 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 45,477 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.9K | 138,929 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.8K | 80,055 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 16,353 | 0.2% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $2.6K | 292,900 | 0.1% |
| CitiGroup Inc(C) | COM | 172967424 | $2.6K | 37,062 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 85,324 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.4K | 62,581 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $2.3K | 13,350 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $2.3K | 122,744 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 18,003 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8K | 15,362 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.8K | 15,250 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 32,080 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.5K | 12,000 | 0.1% |
| American Natl Ins Co(ANATUSD) | COM | 028591105 | $1.5K | 11,850 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $1.3K | 11,290 | 0.1% |
| Eastgroup Properties(EGP) | COM | 277276101 | $1.3K | 10,200 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,238 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 21,700 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.1K | 24,309 | 0.1% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $1.1K | 5,000 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $1.0K | 27,200 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.0K | 16,148 | 0.1% |