Karpas Strategies

Karpas Strategies as of June 30, 2015

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.9 $14M 142k 97.46
Magellan Midstream Partners 5.8 $12M 159k 73.38
Charles Schwab Corporation (SCHW) 4.4 $8.9M 271k 32.65
Brookfield Asset Management 4.4 $8.8M 253k 34.93
Merck & Co (MRK) 4.0 $7.9M 139k 56.93
Cimpress N V Shs Euro 3.5 $7.1M 84k 84.16
Liberty Global Inc C 2.9 $5.8M 114k 50.63
Brookfield Ppty Partners L P unit ltd partn 2.8 $5.7M 257k 22.05
Wells Fargo & Company (WFC) 2.5 $5.1M 91k 56.24
Brookfield Infrastructure Part (BIP) 2.4 $4.9M 109k 44.63
Wp Carey (WPC) 2.4 $4.9M 82k 58.94
Enbridge Energy Management 2.4 $4.8M 145k 33.00
General Electric Company 2.1 $4.2M 159k 26.57
Walt Disney Company (DIS) 2.1 $4.1M 36k 114.14
Pfizer (PFE) 1.9 $3.8M 113k 33.53
Berkshire Hathaway (BRK.B) 1.9 $3.8M 28k 136.12
Comcast Corporation 1.8 $3.7M 61k 59.93
Kinder Morgan (KMI) 1.8 $3.7M 95k 38.39
Exxon Mobil Corporation (XOM) 1.8 $3.6M 44k 83.20
First Nat'l Of Nebraska (FINN) 1.8 $3.6M 560.00 6385.71
U.S. Bancorp (USB) 1.6 $3.2M 74k 43.40
Oneok Partners 1.4 $2.8M 83k 34.00
Directv 1.4 $2.7M 29k 92.78
Twenty-first Century Fox 1.3 $2.6M 81k 32.54
Leucadia National 1.3 $2.5M 104k 24.28
Texas Instruments Incorporated (TXN) 1.2 $2.5M 48k 51.50
Rayonier (RYN) 1.1 $2.3M 88k 25.55
MarkWest Energy Partners 1.1 $2.2M 39k 56.38
Brookfield Renewable energy partners lpu (BEP) 1.1 $2.2M 74k 29.68
Bristol Myers Squibb (BMY) 1.1 $2.1M 32k 66.55
USG Corporation 1.1 $2.1M 76k 27.79
Chevron Corporation (CVX) 0.9 $1.9M 20k 96.46
Ace Limited Cmn 0.9 $1.8M 17k 101.69
CVS Caremark Corporation (CVS) 0.8 $1.7M 16k 104.87
Citigroup (C) 0.8 $1.6M 29k 55.23
ConocoPhillips (COP) 0.8 $1.5M 25k 61.42
Honeywell International (HON) 0.8 $1.5M 15k 102.00
Microsoft Corporation (MSFT) 0.7 $1.3M 29k 44.15
American National Insurance Company 0.7 $1.3M 13k 102.28
American Express Company (AXP) 0.6 $1.3M 17k 77.71
Bank of New York Mellon Corporation (BK) 0.6 $1.3M 31k 41.97
HSBC Holdings (HSBC) 0.6 $1.2M 27k 44.82
Montpelier Re Holdings/mrh 0.6 $1.2M 29k 39.50
Liberty Global Inc Com Ser A 0.6 $1.1M 21k 54.09
Wyndham Worldwide Corporation 0.6 $1.1M 13k 81.94
Hyster Yale Materials Handling (HY) 0.5 $1.1M 16k 69.25
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 15k 67.76
Marriott International (MAR) 0.5 $1.0M 14k 74.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $965k 25k 39.19
Coca-Cola Company (KO) 0.5 $930k 24k 39.24
Enstar Group (ESGR) 0.4 $874k 5.6k 154.96
Liberty Media 0.4 $844k 30k 27.73
Berkshire Hathaway (BRK.A) 0.4 $819k 4.00 204750.00
EastGroup Properties (EGP) 0.4 $745k 13k 56.23
BP (BP) 0.4 $717k 18k 39.97
Comcast Corporation (CMCSA) 0.3 $667k 11k 60.12
Colgate-Palmolive Company (CL) 0.3 $654k 10k 65.40
Phillips 66 (PSX) 0.3 $654k 8.1k 80.53
Travelers Companies (TRV) 0.3 $643k 6.7k 96.69
TAL International 0.3 $645k 20k 31.62
Royal Dutch Shell 0.3 $596k 11k 57.02
NACCO Industries (NC) 0.3 $598k 9.8k 60.77
Liberty Media Corp Del Com Ser C 0.3 $599k 17k 35.89
National Australia Bank (NABZY) 0.3 $585k 46k 12.72
Markel Corporation (MKL) 0.3 $559k 698.00 800.86
Waste Management (WM) 0.3 $542k 12k 46.32
Procter & Gamble Company (PG) 0.3 $540k 6.9k 78.18
Zimmer Holdings (ZBH) 0.3 $542k 5.0k 109.27
Putnam Global Healthcare Fund mut (PHSTX) 0.3 $546k 7.3k 74.79
Sound Shore Fund Inc m (SSHFX) 0.3 $535k 11k 48.80
Martin Marietta Materials (MLM) 0.3 $529k 3.7k 141.44
White Mountains Insurance Gp (WTM) 0.3 $525k 802.00 654.61
Williams Companies (WMB) 0.3 $525k 9.2k 57.38
Cme (CME) 0.2 $465k 5.0k 93.00
International Business Machines (IBM) 0.2 $466k 2.9k 162.77
Discovery Communications 0.2 $455k 15k 31.07
AllianceBernstein Holding (AB) 0.2 $457k 16k 29.53
PacWest Ban 0.2 $456k 9.7k 46.78
McDonald's Corporation (MCD) 0.2 $433k 4.6k 95.16
Spectra Energy 0.2 $450k 14k 32.61
St. Joe Company (JOE) 0.2 $434k 28k 15.53
Duke Energy (DUK) 0.2 $429k 6.1k 70.70
Nextera Energy (NEE) 0.2 $410k 4.2k 98.04
Time Warner 0.2 $372k 4.3k 87.45
Tor Dom Bk Cad (TD) 0.2 $371k 8.7k 42.52
Plum Creek Timber 0.2 $365k 9.0k 40.56
Starz - Liberty Capital 0.2 $357k 8.0k 44.70
Shaw Communications Inc cl b conv 0.2 $349k 16k 21.81
Verizon Communications (VZ) 0.2 $337k 7.2k 46.66
Pepsi (PEP) 0.2 $350k 3.8k 93.33
Suncor Energy (SU) 0.2 $336k 12k 27.54
Wpx Energy 0.2 $350k 29k 12.26
Cardinal Health (CAH) 0.2 $314k 3.8k 83.67
Abbott Laboratories (ABT) 0.1 $299k 6.1k 49.02
Mondelez Int (MDLZ) 0.1 $309k 7.5k 41.20
Liberty Media 0.1 $301k 8.3k 36.07
At&t (T) 0.1 $271k 7.6k 35.46
Ethan Allen Interiors (ETD) 0.1 $276k 11k 26.37
New York Community Ban (NYCB) 0.1 $286k 16k 18.35
Udr (UDR) 0.1 $272k 8.5k 32.02
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $276k 6.3k 43.81
Libertyinteractivecorp lbtventcoma 0.1 $287k 7.3k 39.27
Liberty Broadband Cl C (LBRDK) 0.1 $280k 5.5k 51.15
Schlumberger (SLB) 0.1 $254k 3.0k 86.10
Xl Group 0.1 $257k 6.9k 37.25
Schwab S&p 500 Select (SWPPX) 0.1 $260k 8.0k 32.51
News (NWSA) 0.1 $256k 18k 14.59
Sealed Air (SEE) 0.1 $247k 4.8k 51.46
Forest City Enterprises 0.1 $238k 11k 22.14
San Juan Basin Royalty Trust (SJT) 0.1 $244k 23k 10.76
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $246k 4.4k 55.72
Manulife Finl Corp (MFC) 0.1 $223k 12k 18.58
Harris Assoc Oakmark Fund (OAKMX) 0.1 $222k 3.4k 66.09
Stonegate Bank 0.1 $216k 7.3k 29.71
Hartford Financial Services (HIG) 0.1 $208k 5.0k 41.60
Longleaf Partners Internationa mut 0.1 $181k 13k 14.20
Annaly Capital Management 0.1 $152k 17k 9.21
Apollo Investment 0.1 $158k 22k 7.09
Crimson Wine (CWGL) 0.1 $141k 15k 9.34