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 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 231 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 463 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 21,257 | 129,035 | SH | SOLE | 0 | 129,035 | 0 | 0 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 387 | 13,359 | SH | SOLE | 0 | 13,359 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,468 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 721 | 15,475 | SH | SOLE | 0 | 15,475 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 393 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 358 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 359 | 7,702 | SH | SOLE | 0 | 7,702 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 838 | 18,074 | SH | SOLE | 0 | 18,074 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 855 | 6,335 | SH | SOLE | 0 | 6,335 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,174 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 273 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 1,063 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 202 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 10,425 | 134,053 | SH | SOLE | 0 | 134,053 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 1,946 | 13,102 | SH | SOLE | 0 | 13,102 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 3,606 | 406,100 | SH | SOLE | 0 | 406,099 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,204 | 23,509 | SH | SOLE | 0 | 23,509 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 420 | 7,488 | SH | SOLE | 0 | 7,488 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,456 | 15,453 | SH | SOLE | 0 | 15,453 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 561 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,119 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 3,180 | 55,821 | SH | SOLE | 0 | 55,821 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 463 | 17,530 | SH | SOLE | 0 | 17,530 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 216 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 9,223 | 678,650 | SH | SOLE | 0 | 678,650 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,960 | 28,643 | SH | SOLE | 0 | 28,643 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 606 | 17,598 | SH | SOLE | 0 | 17,598 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 6,161 | 108,045 | SH | SOLE | 0 | 108,045 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,774 | 17,623 | SH | SOLE | 0 | 17,622 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 572 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,347 | 16,148 | SH | SOLE | 0 | 16,148 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 3,863 | 112,953 | SH | SOLE | 0 | 112,953 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 279 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 234 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,512 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 244 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,489 | 20,324 | SH | SOLE | 0 | 20,324 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 203 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,431 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 7,254 | 188,085 | SH | SOLE | 0 | 188,085 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 317 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 23,447 | 459,920 | SH | SOLE | 0 | 459,920 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 210 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | 0 | |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 1,084 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 2,067 | 34,934 | SH | SOLE | 0 | 34,934 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 1,555 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 402 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,832 | 24,298 | SH | SOLE | 0 | 24,298 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 471 | 7,926 | SH | SOLE | 0 | 7,926 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 1,995 | 47,566 | SH | SOLE | 0 | 47,566 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 8,630 | 176,452 | SH | SOLE | 0 | 176,452 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 165 | 11,535 | SH | SOLE | 0 | 11,535 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 308 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 406 | 13,403 | SH | SOLE | 0 | 13,403 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 623 | 7,262 | SH | SOLE | 0 | 7,262 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 453 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 981 | 13,445 | SH | SOLE | 0 | 13,445 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 4,315 | 57,825 | SH | SOLE | 0 | 57,825 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 4,540 | 153,328 | SH | SOLE | 0 | 153,328 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,210 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 785 | 27,200 | SH | SOLE | 0 | 27,200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 306 | 27,803 | SH | SOLE | 0 | 27,802 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,693 | 147,725 | SH | SOLE | 0 | 147,725 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 862 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 398 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 2,999 | 74,903 | SH | SOLE | 0 | 74,903 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 268 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 236 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 558 | 20,557 | SH | SOLE | 0 | 20,557 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 9,809 | 517,611 | SH | SOLE | 0 | 517,611 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 798 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,799 | 56,400 | SH | SOLE | 0 | 56,400 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 231 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 676 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 6,808 | 251,759 | SH | SOLE | 0 | 251,759 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 365 | 14,168 | SH | SOLE | 0 | 14,168 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,812 | 62,968 | SH | SOLE | 0 | 62,968 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,171 | 87,016 | SH | SOLE | 0 | 87,016 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 3,871 | 69,570 | SH | SOLE | 0 | 69,570 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,142 | 69,366 | SH | SOLE | 0 | 69,365 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,244 | 31,625 | SH | SOLE | 0 | 31,625 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 530 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 276 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,352 | 15,121 | SH | SOLE | 0 | 15,121 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 310 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,556 | 14,857 | SH | SOLE | 0 | 14,857 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,402 | 23,017 | SH | SOLE | 0 | 23,017 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 828 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 292 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 413 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 9,179 | 47,735 | SH | SOLE | 0 | 47,735 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,913 | 125,448 | SH | SOLE | 0 | 125,448 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 213 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,314 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 1,223 | 5,118 | SH | SOLE | 0 | 5,118 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 11,487 | 206,781 | SH | SOLE | 0 | 206,781 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 328 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,330 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | 0 | |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 5,554 | 51,230 | SH | SOLE | 0 | 51,230 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,192 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 3,115 | 44,027 | SH | SOLE | 0 | 44,026 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,420 | 38,366 | SH | SOLE | 0 | 38,366 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 425 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 459 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 767 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 261 | 8,927 | SH | SOLE | 0 | 8,927 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 3,045 | 84,754 | SH | SOLE | 0 | 84,754 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 540 | 38,327 | SH | SOLE | 0 | 38,327 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 364 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 13,914 | 191,095 | SH | SOLE | 0 | 191,095 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 350 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 562 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 707 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 9,424 | 53,615 | SH | SOLE | 0 | 53,615 | 0 | 0 |