Karpas Strategies

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

KARPAS STRATEGIES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.69 141590 102.72 98.55
MMP Magellan Midstream Partners 5.70 158646 67.92 78.66
SCHW Charles Schwab Corporation 4.72 271355 32.93 30.86
BAM.A Brookfield Asset Management 4.26 255675 31.53 0.00
MRK Merck & Co 3.89 139188 52.82 56.20
Cimpress N V Shs Euro 3.41 -3.00% 79556 81.14 0.00
Brookfield Ppty Partners L P unit ltd partn 3.24 263570 23.24 0.00
GE General Electric Company 2.61 158555 31.15 25.35
WFC Wells Fargo & Company 2.60 90516 54.36 53.90
Wp Carey 2.53 81050 59.00 0.00
Liberty Global Inc C 2.43 112842 40.77 0.00
CMCSA Comcast Corporation 2.15 +550.00% 72155 56.43 58.60
Brookfield Infrastructure Part 2.15 107242 37.91 0.00
DIS Walt Disney Company 2.01 36240 105.08 103.60
First Nat'l Of Nebraska 2.00 540 6990.74 0.00
BRK.B Berkshire Hathaway 1.92 27566 132.05 0.00
PFE Pfizer 1.88 -2.00% 110391 32.28 33.78
XOM Exxon Mobil Corporation 1.79 43533 77.94 84.57
EEQ Enbridge Energy Management 1.78 +2.00% 150838 22.33 35.50
USB U.S. Ban 1.66 73821 42.67 43.76
Brookfield Renewable energy partners lpu 1.41 +36.00% 101750 26.18 0.00
TXN Texas Instruments Incorporated 1.39 48000 54.81 57.48
OKS Oneok Partners 1.30 81650 30.13 42.51
LUK Leucadia National 1.22 +11.00% 132669 17.39 23.15
Twenty-first Century Fox 1.16 80884 27.16 0.00
BMY Bristol Myers Squibb 1.15 31600 68.80 66.08
T AT&T; 1.15 63180 34.41 32.70
Citi 1.10 40096 51.75 0.00
Ace Limited Cmn 1.08 17415 116.85 0.00
RYN Rayonier 1.01 -2.00% 86149 22.21 27.05
CVX Chevron Corporation 0.94 19768 89.94 102.86
USG USG Corporation 0.91 -6.00% 71025 24.29 27.52
Mplx 0.89 NEW 42778 39.32 0.00
Kinder Morgan 0.87 +15.00% 110070 14.92 0.00
MSFT Microsoft Corporation 0.86 29467 55.49 42.00
CVS CVS Caremark Corporation 0.83 16148 97.78 101.90
HON Honeywell International 0.82 15000 103.60 100.92
ANAT American National Insurance Company 0.69 12700 102.28 96.02
BK Bank of New York Mellon Corporation 0.67 30709 41.23 39.44
AXP American Express Company 0.61 16600 69.58 79.39
COP ConocoPhillips 0.60 -2.00% 24487 46.68 61.42
HHC Howard Hughes 0.59 9850 113.20 143.75
HBC HSBC Holdings 0.57 27200 39.49 0.00
KO Coca-Cola Company 0.54 23700 42.95 40.22
JPM JPMorgan Chase & Co. 0.53 15279 66.04 60.16
WYN Wyndham Worldwide Corporation 0.51 13400 72.69 89.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.51 24625 38.86 39.78
Endurance Specialty Hldgs Lt shs 0.47 13748 64.01 0.00
Liberty Global Inc Com Ser A 0.47 21112 42.35 0.00
Enstar Group Limited shs 0.45 5640 150.00 0.00
LINTA Liberty Media 0.44 30432 27.31 0.00
MAR Marriott International 0.44 12500 67.04 81.60
Hyster Yale Materials Handling 0.43 15495 52.47 0.00
BRK.A Berkshire Hathaway 0.42 4 197750.00 0.00
TRV Travelers Companies 0.40 6650 112.93 105.54
EGP EastGroup Properties 0.39 13250 55.62 58.23
CL Colgate-Palmolive Company 0.35 10000 66.60 68.17
Phillips 66 0.35 8121 81.76 0.00
Liberty Media Corp Del Com Ser C 0.34 16690 38.11 0.00
WM Waste Management 0.33 11700 53.33 53.00
MKL Markel Corporation 0.33 698 883.95 738.67
White Mountains Insurance Gp 0.31 802 726.93 0.00
BP BP 0.30 17940 31.27 38.44
PG Procter & Gamble Company 0.29 6907 79.34 81.31
MCD McDonald's Corporation 0.28 4550 118.24 96.21
MLM Martin Marietta Materials 0.27 3740 136.63 137.91
ZMH Zimmer Holdings 0.27 4960 102.62 116.78
Putnam Global Healthcare Fund mut 0.27 +12.00% 8248 62.92 0.00
Sound Shore Fund Inc mfd 0.27 +11.00% 12242 41.33 0.00
NABZY National Australia Bank 0.26 46000 10.87 14.27
RDS.A Royal Dutch Shell 0.25 10452 45.83 0.00
CME CME 0.24 5000 90.60 95.64
PCL Plum Creek Timber 0.23 9000 47.67 41.89
Nextera Energy 0.23 4182 103.78 0.00
Duke Energy 0.23 6068 71.36 0.00
NC NACCO Industries 0.22 9840 42.17 53.15
PACW PacWest Ban 0.22 -2.00% 9548 43.15 45.61
IBM International Business Machines 0.21 2863 137.62 158.25
PEP Pepsi 0.20 3750 100.00 93.96
DISCK Discovery Communications 0.20 14643 25.20 31.23
JOE St. Joe Company 0.19 -32.00% 18900 18.52 16.83
AB AllianceBernstein Holding 0.19 15475 23.84 28.01
CAH Cardinal Health 0.18 3753 89.26 87.33
VZ Verizon Communications 0.18 7222 46.25 48.01
Tor Dom Bk Cad 0.18 8726 39.19 0.00
Mondelez Int 0.18 7500 44.80 0.00
SE Spectra Energy 0.17 13800 23.91 34.31
UDR UDR 0.17 8495 37.55 31.76
Libertyinteractivecorp lbtventcoma 0.17 7308 45.16 0.00
Liberty Media 0.17 8345 39.30 0.00
Suncor Energy 0.16 12000 25.83 0.00
TWX Time Warner 0.15 4254 64.65 83.25
Shaw Communications Inc cl b conv 0.15 16000 17.19 0.00
ETH Ethan Allen Interiors 0.15 10468 27.80 26.57
TAL TAL International 0.15 -13.00% 17650 15.92 39.34
Liberty Broadband Cl C 0.15 5474 51.88 0.00
ABT Abbott Laboratories 0.14 6100 44.92 46.40
Schwab S&p 500 Select 0.14 +3.00% 8253 31.50 0.00
Starz - Liberty Capital stock 0.14 7987 33.55 0.00
NYB New York Community Ban 0.13 15602 16.34 0.00
Xl Group Plc shs 0.13 -5.00% 6510 39.17 0.00
T. Rowe Price Growth Stock Fun 0.13 +7.00% 4738 53.61 0.00
Stonegate Bank 0.13 7271 32.87 0.00
WMB Williams Companies 0.12 9150 25.68 46.41
Dodge & Cox Fds Intl Stk Fd mutual funds 0.12 +2.00% 6319 36.56 0.00
News 0.12 17543 13.34 0.00
Liberty Global 0.12 NEW 5199 43.09 0.00
Forest City Realty Trust Inc Class A 0.12 NEW 10750 21.95 0.00
HIG Hartford Financial Services 0.11 5000 43.40 41.14
SEE Sealed Air 0.11 4800 44.58 45.48
SLB Schlumberger 0.11 2950 69.83 81.67
Lockheed Martin 0.11 989 217.39 0.00
Harris Assoc Oakmark Fund 0.11 3407 62.81 0.00
Manulife Finl 0.10 12000 15.00 0.00
Wpx Energy 0.09 +4.00% 29891 5.75 0.00
Longleaf Partners Internationa mut 0.08 -4.00% 11798 12.37 0.00
Crimson Wine 0.07 15061 8.83 0.00
NLY Annaly Capital Management 0.06 -29.00% 11700 9.40 10.36
AINV Apollo Investment 0.06 22285 5.21 7.73
SJT San Juan Basin Royalty Trust 0.05 25175 4.13 13.04

Past 13F-HR SEC Filings for KARPAS STRATEGIES

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