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 | 237 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 456 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 21,406 | 129,270 | SH | SOLE | 0 | 128,895 | 0 | 375 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 316 | 13,359 | SH | SOLE | 0 | 13,359 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,679 | 10,415 | SH | SOLE | 0 | 10,415 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 868 | 15,475 | SH | SOLE | 0 | 15,475 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 472 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 402 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 389 | 7,702 | SH | SOLE | 0 | 7,702 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 910 | 18,074 | SH | SOLE | 0 | 18,074 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 913 | 6,335 | SH | SOLE | 0 | 6,335 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,217 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 308 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 1,103 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 211 | 4,362 | SH | SOLE | 0 | 4,308 | 0 | 54 | |
MERCK & CO INC COM | Stock | 58933Y105 | 11,953 | 134,278 | SH | SOLE | 0 | 134,278 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 2,487 | 13,102 | SH | SOLE | 0 | 13,102 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 3,460 | 407,100 | SH | SOLE | 0 | 400,599 | 0 | 6,500 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,409 | 23,509 | SH | SOLE | 0 | 22,252 | 0 | 1,257 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 394 | 7,488 | SH | SOLE | 0 | 7,488 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,830 | 14,853 | SH | SOLE | 0 | 14,853 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 616 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,128 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 3,397 | 55,821 | SH | SOLE | 0 | 53,821 | 0 | 2,000 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 490 | 17,530 | SH | SOLE | 0 | 17,530 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 232 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 9,038 | 739,000 | SH | SOLE | 0 | 728,500 | 0 | 10,500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,472 | 29,424 | SH | SOLE | 0 | 28,999 | 0 | 425 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 636 | 17,598 | SH | SOLE | 0 | 17,598 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 3,606 | 36,280 | SH | SOLE | 0 | 35,780 | 0 | 500 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,724 | 108,742 | SH | SOLE | 0 | 107,617 | 0 | 1,125 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,654 | 16,972 | SH | SOLE | 0 | 16,971 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 666 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,472 | 16,148 | SH | SOLE | 0 | 16,148 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 4,948 | 112,953 | SH | SOLE | 0 | 112,953 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 345 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 241 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,605 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 206 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,736 | 20,324 | SH | SOLE | 0 | 20,324 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 219 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,338 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 7,635 | 190,585 | SH | SOLE | 0 | 190,585 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 358 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 35,112 | 581,421 | SH | SOLE | 0 | 576,013 | 0 | 5,408 | |
FOX CORP CL A COM | Stock | 35137L105 | 235 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | 0 | |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 1,004 | 11,351 | SH | SOLE | 0 | 11,351 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 2,513 | 45,209 | SH | SOLE | 0 | 44,459 | 0 | 750 | |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 1,910 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 417 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,587 | 25,423 | SH | SOLE | 0 | 25,201 | 0 | 222 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 439 | 7,926 | SH | SOLE | 0 | 7,926 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 2,046 | 48,466 | SH | SOLE | 0 | 48,466 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 8,994 | 176,902 | SH | SOLE | 0 | 176,902 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 160 | 11,535 | SH | SOLE | 0 | 11,535 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 297 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 331 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 529 | 14,503 | SH | SOLE | 0 | 14,503 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 563 | 7,262 | SH | SOLE | 0 | 7,262 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 445 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 657 | 13,445 | SH | SOLE | 0 | 13,445 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 4,530 | 57,825 | SH | SOLE | 0 | 57,825 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 4,812 | 154,028 | SH | SOLE | 0 | 154,028 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,402 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 821 | 27,200 | SH | SOLE | 0 | 27,200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 346 | 27,814 | SH | SOLE | 0 | 27,813 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,505 | 147,725 | SH | SOLE | 0 | 147,725 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 826 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 488 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 3,156 | 74,903 | SH | SOLE | 0 | 71,623 | 0 | 3,280 | |
ABBVIE INC COM | Stock | 00287Y109 | 277 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 238 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 598 | 20,557 | SH | SOLE | 0 | 20,557 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 723 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1,862 | 56,950 | SH | SOLE | 0 | 56,950 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 714 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 7,398 | 254,059 | SH | SOLE | 0 | 251,759 | 0 | 2,300 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 333 | 14,168 | SH | SOLE | 0 | 14,168 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,589 | 62,968 | SH | SOLE | 0 | 62,968 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,160 | 10,873 | SH | SOLE | 0 | 10,648 | 0 | 225 | |
ONEOK INC NEW COM | Stock | 682680103 | 4,457 | 69,570 | SH | SOLE | 0 | 69,570 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,559 | 69,381 | SH | SOLE | 0 | 67,956 | 0 | 1,425 | |
ECOLAB INC COM | Stock | 278865100 | 210 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,262 | 32,075 | SH | SOLE | 0 | 32,075 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 668 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 238 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,584 | 15,157 | SH | SOLE | 0 | 15,157 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 364 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,694 | 14,881 | SH | SOLE | 0 | 14,048 | 0 | 832 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,681 | 23,017 | SH | SOLE | 0 | 23,017 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 928 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 310 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 355 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 9,038 | 47,735 | SH | SOLE | 0 | 47,735 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 5,702 | 125,448 | SH | SOLE | 0 | 123,848 | 0 | 1,600 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 243 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,377 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 3,716 | 15,928 | SH | SOLE | 0 | 15,553 | 0 | 375 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 203 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 12,126 | 206,781 | SH | SOLE | 0 | 204,781 | 0 | 2,000 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 317 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,259 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | 0 | |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 4,726 | 51,230 | SH | SOLE | 0 | 51,230 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,923 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 3,063 | 44,653 | SH | SOLE | 0 | 43,469 | 0 | 1,184 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,487 | 38,366 | SH | SOLE | 0 | 36,816 | 0 | 1,550 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 451 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 462 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 916 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 375 | 8,927 | SH | SOLE | 0 | 8,927 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 3,163 | 83,954 | SH | SOLE | 0 | 83,954 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1,129 | 88,652 | SH | SOLE | 0 | 88,652 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 287 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 15,626 | 191,095 | SH | SOLE | 0 | 186,320 | 0 | 4,775 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 364 | 5,000 | SH | SOLE | 0 | 3,334 | 0 | 1,666 | |
APPLE INC COM | Stock | 037833100 | 615 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 779 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 9,093 | 53,540 | SH | SOLE | 0 | 53,540 | 0 | 0 |