Karpas Strategies

Latest statistics and disclosures from KARPAS STRATEGIES's latest quarterly 13F-HR filing:

KARPAS STRATEGIES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.95 141590 108.20 98.55
MMP Magellan Midstream Partners 5.67 158646 68.80 78.66
BAM.A Brookfield Asset Management 4.61 255500 34.79 0.00
SCHW Charles Schwab Corporation 3.95 271355 28.02 30.86
MRK Merck & Co 3.82 139188 52.91 56.20
Cimpress N V Shs Euro 3.75 79556 90.69 0.00
Brookfield Ppty Partners L P unit ltd partn 3.13 259820 23.18 0.00
Brookfield Infrastructure Part 2.98 +26.00% 136042 42.13 0.00
GE General Electric Company 2.62 158555 31.79 25.35
Wp Carey 2.62 81050 62.25 0.00
Liberty Global Inc C 2.32 +5.00% 119090 37.56 0.00
CMCSA Comcast Corporation 2.28 71963 61.09 58.60
WFC Wells Fargo & Company 2.27 90539 48.35 53.90
BRK.B Berkshire Hathaway 1.99 27066 141.88 0.00
XOM Exxon Mobil Corporation 1.89 43533 83.59 84.57
DIS Walt Disney Company 1.87 36240 99.31 103.60
First Nat'l Of Nebraska 1.84 540 6575.93 0.00
PFE Pfizer 1.70 110391 29.64 33.78
Brookfield Renewable energy partners lpu 1.62 +2.00% 104250 29.95 0.00
USB U.S. Ban 1.56 73821 40.58 43.76
EEQ Enbridge Energy Management 1.46 +3.00% 156241 17.95 35.50
TXN Texas Instruments Incorporated 1.43 48000 57.42 57.48
OKS Oneok Partners 1.33 81650 31.40 42.51
T AT&T; 1.28 63180 39.17 32.70
USG USG Corporation 1.24 +36.00% 96600 24.81 27.52
Twenty-first Century Fox 1.14 -2.00% 78834 27.88 0.00
LUK Leucadia National 1.10 130669 16.17 23.15
RYN Rayonier 1.10 86149 24.68 27.05
Chubb 1.08 NEW 17415 119.15 0.00
BMY Bristol Myers Squibb 1.05 31600 63.89 66.08
Kinder Morgan 1.05 +2.00% 112970 17.86 0.00
CVX Chevron Corporation 0.98 19783 95.38 102.86
Citi 0.92 +5.00% 42425 41.74 0.00
CVS CVS Caremark Corporation 0.87 16148 103.73 101.90
HON Honeywell International 0.87 15000 112.07 100.92
MSFT Microsoft Corporation 0.85 29501 55.22 42.00
ANAT American National Insurance Company 0.76 12700 115.51 96.02
Mplx 0.66 42778 29.69 0.00
BK Bank of New York Mellon Corporation 0.59 30709 36.83 39.44
KO Coca-Cola Company 0.57 23700 46.37 40.22
HHC Howard Hughes 0.57 +4.00% 10300 105.92 143.75
AXP American Express Company 0.53 16600 61.39 79.39
WYN Wyndham Worldwide Corporation 0.53 13400 76.42 89.37
Hyster Yale Materials Handling 0.52 -2.00% 15145 66.62 0.00
COP ConocoPhillips 0.51 24487 40.27 61.42
PFF iShares S&P; US Pref Stock Idx Fnd 0.50 24625 39.03 39.78
Enstar Group Limited shs 0.48 5640 162.59 0.00
JPM JPMorgan Chase & Co. 0.47 15300 59.22 60.16
Endurance Specialty Hldgs Lt shs 0.47 13748 65.32 0.00
MAR Marriott International 0.46 12500 71.20 81.60
HBC HSBC Holdings 0.44 27200 31.10 0.00
BRK.A Berkshire Hathaway 0.44 4 213500.00 0.00
EGP EastGroup Properties 0.42 13250 60.38 58.23
Liberty Global Inc Com Ser A 0.42 21112 38.51 0.00
TRV Travelers Companies 0.40 6650 116.69 105.54
LINTA Liberty Media 0.40 30432 25.24 0.00
CL Colgate-Palmolive Company 0.37 10000 70.70 68.17
WM Waste Management 0.36 11700 58.97 53.00
Phillips 66 0.36 -2.00% 7896 86.63 0.00
White Mountains Insurance Gp 0.33 802 802.99 0.00
Liberty Media Corp Del Com Ser C 0.33 16690 38.11 0.00
MKL Markel Corporation 0.32 698 891.12 738.67
MLM Martin Marietta Materials 0.31 3740 159.63 137.91
MCD McDonald's Corporation 0.30 4550 125.71 96.21
PG Procter & Gamble Company 0.30 6907 82.38 81.31
WY Weyerhaeuser Company 0.30 NEW 18798 30.96 33.37
NC NACCO Industries 0.29 9840 57.42 53.15
BP BP 0.28 17940 30.16 38.44
ZMH Zimmer Holdings 0.27 4960 106.65 116.78
Nextera Energy 0.26 4182 118.36 0.00
RDS.A Royal Dutch Shell 0.26 10452 48.41 0.00
Sound Shore Fund Inc mfd 0.26 12242 41.58 0.00
CME CME 0.25 5000 96.00 95.64
Duke Energy 0.25 6068 80.75 0.00
NABZY National Australia Bank 0.24 46000 10.00 14.27
Putnam Global Healthcare Fund mut 0.24 8248 55.89 0.00
IBM International Business Machines 0.23 2863 151.59 158.25
SE Spectra Energy 0.22 13800 30.58 34.31
DISCK Discovery Communications 0.21 14643 26.98 31.23
VZ Verizon Communications 0.20 7222 54.14 48.01
PEP Pepsi 0.20 3750 102.40 93.96
Tor Dom Bk Cad 0.20 8726 43.09 0.00
AB AllianceBernstein Holding 0.19 15475 23.46 28.01
ETH Ethan Allen Interiors 0.17 10468 31.81 26.57
PACW PacWest Ban 0.17 -8.00% 8697 37.14 45.61
Suncor Energy 0.17 11800 27.80 0.00
UDR UDR 0.17 8495 38.49 31.76
Liberty Media 0.17 8345 38.59 0.00
TWX Time Warner 0.16 4254 72.64 83.25
CAH Cardinal Health 0.16 3753 82.07 87.33
Shaw Communications Inc cl b conv 0.16 16000 19.31 0.00
Mondelez Int 0.16 7500 40.13 0.00
Liberty Broadband Cl C 0.16 5474 57.91 0.00
Libertyinteractivecorp lbtventcoma 0.15 7308 39.14 0.00
Schwab S&p 500 Select 0.14 8253 31.99 0.00
ABT Abbott Laboratories 0.13 6100 41.80 46.40
JOE St. Joe Company 0.13 -19.00% 15150 17.16 16.83
NYB New York Community Ban 0.13 15608 15.89 0.00
TAL TAL International 0.13 -5.00% 16650 15.44 39.34
HIG Hartford Financial Services 0.12 5000 46.00 41.14
SEE Sealed Air 0.12 -2.00% 4700 48.09 45.48
Xl Group Plc shs 0.12 6510 36.87 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.12 6319 35.13 0.00
News 0.12 17543 12.77 0.00
SLB Schlumberger 0.11 2950 73.90 81.67
CAG ConAgra Foods 0.11 NEW 4552 44.60 33.68
Lockheed Martin 0.11 989 221.44 0.00
Harris Assoc Oakmark Fund 0.11 3407 62.52 0.00
Wpx Energy 0.11 29891 6.99 0.00
Starz - Liberty Capital stock 0.11 7987 26.29 0.00
Stonegate Bank 0.11 7271 29.98 0.00
Forest City Realty Trust Inc Class A 0.11 -6.00% 10050 21.09 0.00
Manulife Finl 0.09 12000 14.17 0.00
Longleaf Partners Internationa mut 0.08 11798 12.71 0.00
SJT San Juan Basin Royalty Trust 0.07 25175 5.16 13.04
NLY Annaly Capital Management 0.06 11700 10.26 10.36
AINV Apollo Investment 0.06 22285 5.56 7.73
Crimson Wine 0.06 14861 8.41 0.00

Past 13F-HR SEC Filings for KARPAS STRATEGIES

View All Filings for KARPAS STRATEGIES