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 | 1,802 | 62,673 | SH | SOLE | 62,673 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 668 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 268 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Accenture Plc | COM | G1150G111 | 353 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AllianceBernstein Holdings LP | COM | 01881G106 | 523 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
American Express | COM | 025816109 | 1,173 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
American National Group Inc | COM | 028591105 | 1,038 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
Ameriprise Financial | COM | 03076c106 | 218 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 3,367 | 398,500 | SH | SOLE | 398,500 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03768E105 | 1,225 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 663 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BP Plc | COM | 055622104 | 360 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 1,032 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
Berkshire Hathaway CL A | COM | 084670108 | 1,739 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,561 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
Blackstone Mortgage Trust Inc. | COM | 09257W100 | 1,553 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 218 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,035 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 19,063 | 461,903 | SH | SOLE | 461,903 | 0 | 0 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 10,472 | 211,981 | SH | SOLE | 211,981 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 1,772 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
Brookfield Property Ptnrs LP | COM | G16249107 | 7,533 | 520,564 | SH | SOLE | 520,564 | 0 | 0 | ||
Brookfield Renewable Corp. | COM | 11284v105 | 2,828 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 8,383 | 194,285 | SH | SOLE | 194,285 | 0 | 0 | ||
CME Group Inc Cl A | COM | 12572Q105 | 910 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS Health | COM | 126650100 | 1,103 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 10,796 | 203,545 | SH | SOLE | 203,545 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,272 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 2,398 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
Cimpress NV | COM | N20146101 | 4,802 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
CitiGroup Inc | COM | 172967424 | 2,324 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,190 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 5,224 | 99,687 | SH | SOLE | 99,687 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 956 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 350 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Discovery Inc | COM | 25470F302 | 350 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 372 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 1,201 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 200 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 2,403 | 75,103 | SH | SOLE | 75,103 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 1,142 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,592 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
First Natl of Nebraska Inc 1/1 | COM | 335720108 | 3,111 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
General Electric | COM | 369604103 | 933 | 86,416 | SH | SOLE | 86,416 | 0 | 0 | ||
HCA Holdings Inc | COM | 404119109 | 312 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HSBC Holdings Plc | COM | 404280406 | 705 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Hartford Finl Svcs Group | COM | 416515104 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 1,563 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 781 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579011 | 215 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Hyster-Yale MH Inc | COM | 449172105 | 801 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 354 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 1,967 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 2,877 | 116,944 | SH | SOLE | 116,944 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,384 | 129,520 | SH | SOLE | 129,520 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,265 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
Liberty Broadband CL A | COM | 530307107 | 307 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Liberty Broadband CL C | COM | 530307305 | 1,213 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
Liberty Global Cl A | COM | G5480U104 | 498 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
Liberty Global Ser C | COM | G5480U120 | 5,904 | 249,624 | SH | SOLE | 249,624 | 0 | 0 | ||
Liberty Latin Amer | COM | G9001E128 | 267 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
Liberty Sirius SER A | COM | 531229409 | 333 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
Liberty Sirius SER C | COM | 531229607 | 786 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
Lockheed Martin | COM | 539831099 | 280 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Lumen Technologies, Inc | COM | 156700106 | 6,551 | 671,850 | SH | SOLE | 671,850 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 3,475 | 160,518 | SH | SOLE | 160,518 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 7,495 | 176,602 | SH | SOLE | 176,602 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 214 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 721 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 660 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Martin Marietta Mtrl | COM | 573284106 | 977 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 628 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 10,974 | 134,153 | SH | SOLE | 134,153 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,914 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 424 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
National Aust Bank | COM | 632525408 | 401 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Nestle SA ADS | COM | 641069406 | 268 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
New York Comnty Bancorp | COM | 649445103 | 293 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
News Corp Ltd Cl A | COM | 65249B109 | 264 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,616 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 2,672 | 69,622 | SH | SOLE | 69,622 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 293 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 561 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,872 | 105,202 | SH | SOLE | 105,202 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 522 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 923 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,507 | 85,324 | SH | SOLE | 85,324 | 0 | 0 | ||
Royal Dutch Shell | COM | 780259206 | 322 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 281 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
St Joe Co | COM | 790148100 | 257 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 7,835 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 489 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 399 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Triton Intl Ltd | COM | G9078F107 | 711 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 257 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,601 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 439 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Viatris Inc. | COM | 92556V106 | 244 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 4,251 | 60,225 | SH | SOLE | 60,225 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 143 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 299 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 9,710 | 53,591 | SH | SOLE | 53,591 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,331 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,404 | 79,649 | SH | SOLE | 79,649 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 590 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
White Mountains Ins | COM | G9618E107 | 751 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Wyndham Destinations | COM | 98310W108 | 377 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Wyndham Hotels & Resorts | COM | 98311A105 | 499 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 261 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 764 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
iShares US Pfd ETF | COM | 464288687 | 1,324 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
DFA Emerging Markets Core Equi | MUT | 233203421 | 504 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
DFA International Core Equity | MUT | 233203371 | 1,622 | 111,339 | SH | SOLE | 92,807 | 0 | 18,532 | ||
DFA International Sustainabili | MUT | 233203199 | 1,015 | 83,811 | SH | SOLE | 57,089 | 0 | 26,722 | ||
DFA International Value Portfo | MUT | 25434D203 | 681 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
DFA US Core Equity Portfolio | MUT | 233203413 | 2,581 | 86,947 | SH | SOLE | 40,109 | 0 | 46,837 | ||
DFA US High Relative Profitabi | MUT | 23320G133 | 345 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
DFA US Sustainability Core | MUT | 233203215 | 600 | 20,097 | SH | SOLE | 13,126 | 0 | 6,971 | ||
Franklin Income Fund Class A | MUT | 353496490 | 41 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
Longleaf Ptnrs International F | MUT | 543069405 | 200 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
Oakmark Fund | MUT | 413838103 | 311 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Putnam Global Healthcare Fund | MUT | 746778109 | 245 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Schwab S&P 500 Index Fd | MUT | 808509855 | 486 | 8,462 | SH | SOLE | 8,462 | 0 | 0 |