| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.2M | 119,612 | 1.7% |
| Enstar Group Limited SHS | Stock | G3075P101 | $5.3M | 17,983 | 1.8% |
| Liberty Global LTD COM CL C(LBTYK) | Stock | G61188127 | $5.3M | 286,037 | 1.8% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $5.8M | 219,060 | 1.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.0M | 45,295 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1M | 16,144 | 2.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $6.3M | 171,598 | 2.1% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $6.6M | 82,406 | 2.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.1M | 47,735 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.0M | 25,222 | 3.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $9.4M | 297,833 | 3.1% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $10.5M | 261,692 | 3.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $13.5M | 192,885 | 4.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $14.5M | 132,934 | 4.8% |
| Charles Schwab Corp COM(SCHW) | Stock | 808513105 | $17.2M | 250,124 | 5.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.0M | 134,036 | 6.9% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $29.9M | 744,128 | 9.9% |