The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Corp | COM | 00206R102 | 1,824 | 62,581 | SH | SOLE | 62,581 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 481 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Accenture Plc | COM | G1150G111 | 220 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AllianceBernstein Holdings LP | COM | 01881G106 | 288 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
American Express | COM | 025816109 | 830 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
American Natl Ins Co | COM | 028591105 | 976 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 1,876 | 370,100 | SH | SOLE | 370,100 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03768E105 | 838 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 370 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BP Plc | COM | 055622104 | 428 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 819 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
Berkshire Hathaway CL A | COM | 084670108 | 1,360 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,089 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
Blackstone Mortgage Trust Inc. | COM | 09257W100 | 950 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,788 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 13,235 | 299,107 | SH | SOLE | 299,107 | 0 | 0 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 7,625 | 211,981 | SH | SOLE | 211,981 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 826 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
Brookfield Property Ptnrs LP | COM | G16249107 | 4,060 | 503,714 | SH | SOLE | 503,714 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 5,504 | 129,525 | SH | SOLE | 129,525 | 0 | 0 | ||
CME Group Inc Cl A | COM | 12572Q105 | 865 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Health | COM | 126650100 | 958 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 6,112 | 646,100 | SH | SOLE | 646,100 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 6,843 | 203,545 | SH | SOLE | 203,545 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,086 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 1,740 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
Cimpress NV | COM | N20146101 | 2,912 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
CitiGroup Inc | COM | 172967424 | 1,622 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 960 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 3,583 | 104,206 | SH | SOLE | 104,206 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 750 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
Discovery Inc | COM | 25470F302 | 234 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 329 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 909 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 2,294 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 823 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,485 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
First Natl of Nebraska Inc 1/1 | COM | 335720108 | 2,403 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Fox Corp CL A | COM | 35137l105 | 521 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
G C I Liberty Inc Cl A | COM | 36164V305 | 245 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
General Electric | COM | 369604103 | 696 | 87,616 | SH | SOLE | 87,616 | 0 | 0 | ||
HSBC Holdings Plc | COM | 404280406 | 762 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Hamilton Beach Brand CL A | COM | 40701T104 | 142 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 983 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 490 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Hyster-Yale MH Inc | COM | 449172105 | 559 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 312 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,387 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 1,712 | 125,244 | SH | SOLE | 125,244 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,984 | 129,520 | SH | SOLE | 129,520 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,251 | 161,685 | SH | SOLE | 161,685 | 0 | 0 | ||
Liberty Broadband CL A | COM | 530307107 | 209 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Liberty Broadband CL C | COM | 530307305 | 573 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Liberty Global Cl A | COM | G5480U104 | 339 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
Liberty Global Ser C | COM | G5480U120 | 3,768 | 239,854 | SH | SOLE | 239,854 | 0 | 0 | ||
Liberty Latin Amer | COM | G9001E128 | 187 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
Liberty Sirius SER A | COM | 531229409 | 244 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
Liberty Sirius SER C | COM | 531229607 | 501 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
Lockheed Martin | COM | 539831099 | 267 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 1,884 | 162,145 | SH | SOLE | 162,145 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 6,346 | 173,902 | SH | SOLE | 173,902 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 150 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 648 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 374 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Martin Marietta Mtrl | COM | 573284106 | 651 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 525 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 10,276 | 133,553 | SH | SOLE | 133,553 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,778 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 363 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Nacco Inds Inc | COM | 629579103 | 259 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
National Aust Bank | COM | 632525408 | 235 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Nestle SA ADS | COM | 641069406 | 234 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
New York Comnty Bancorp | COM | 649445103 | 260 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
News Corp Ltd Cl A | COM | 65249B109 | 151 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,260 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 1,611 | 73,859 | SH | SOLE | 73,859 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 454 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,434 | 105,202 | SH | SOLE | 105,202 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 415 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 730 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,009 | 85,324 | SH | SOLE | 85,324 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 354 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 259 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 171 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,770 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 298 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 282 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Triton Intl Ltd | COM | G9078F107 | 379 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 244 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,923 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 388 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 3,585 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 66 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 236 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 5,196 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,045 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,283 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 298 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
White Mountains Ins | COM | G9618E107 | 683 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Wyndham Hotels & Resorts | COM | 98311A105 | 277 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 501 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
iShares US Pfd ETF | COM | 464288687 | 1,095 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
DFA Emerging Markets Core Equi | MUT | 233203421 | 324 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
DFA International Core Equity | MUT | 233203371 | 1,109 | 111,224 | SH | SOLE | 92,692 | 0 | 18,532 | ||
DFA International Sustainabili | MUT | 233203199 | 412 | 49,884 | SH | SOLE | 23,161 | 0 | 26,722 | ||
DFA International Value Portfo | MUT | 25434D203 | 486 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
DFA US Core Equity Portfolio | MUT | 233203413 | 1,696 | 86,947 | SH | SOLE | 40,109 | 0 | 46,837 | ||
DFA US High Relative Profitabi | MUT | 23320G133 | 242 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
DFA US Sustainability Core | MUT | 233203215 | 256 | 13,281 | SH | SOLE | 6,309 | 0 | 6,971 | ||
Franklin Income Fund Class A | MUT | 353496490 | 35 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
Longleaf Ptnrs International F | MUT | 543069405 | 138 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
Putnam Global Healthcare Fund | MUT | 746778109 | 206 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Schwab S&P 500 Index Fd | MUT | 808509855 | 336 | 8,462 | SH | SOLE | 8,462 | 0 | 0 |