Location: Omaha, NE
CIK: 0000883597 · Show all filings
Period: Q4 2006 (Next →)
Filing Date: Aug 1, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 2,280,000 | $82.51M | 73.9% | $36.19 | — | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 242,459 | $12.41M | 11.1% | $51.20 | — | UNIT LTD PARTN | 726503105 |
| COP | CONOCOPHILLIPS | 100,000 | $7.195M | 6.4% | $71.95 | — | COM | 20825C104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,000,000 | $5.6M | 5.0% | $5.60 | — | COM NEW | 52729N308 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $2.395M | 2.1% | $47.90 | — | COM | 49456B101 |
| — | GRACE W R & CO DEL NEW | 77,000 | $1.525M | 1.4% | $19.80 | — | COM | 38388F108 |