Karpas Strategies as of March 31, 2020
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.2 | $17M | 130k | 131.13 | |
| Brookfield Asset Management | 7.2 | $13M | 299k | 44.25 | |
| Merck & Co (MRK) | 5.6 | $10M | 134k | 76.94 | |
| Brookfield Infrastructure Part (BIP) | 4.1 | $7.6M | 212k | 35.97 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $6.8M | 204k | 33.62 | |
| Magellan Midstream Partners | 3.4 | $6.3M | 174k | 36.49 | |
| CenturyLink | 3.3 | $6.1M | 646k | 9.46 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.0 | $5.5M | 130k | 42.49 | |
| Walt Disney Company (DIS) | 2.8 | $5.2M | 54k | 96.60 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.1M | 28k | 182.83 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $4.8M | 48k | 99.93 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.2 | $4.1M | 504k | 8.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 24k | 157.71 | |
| Liberty Global Inc C | 2.0 | $3.8M | 240k | 15.71 | |
| Wp Carey (WPC) | 1.9 | $3.6M | 62k | 58.08 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.6M | 104k | 34.38 | |
| Pfizer (PFE) | 1.9 | $3.4M | 105k | 32.64 | |
| Cimpress N V Shs Euro | 1.6 | $2.9M | 55k | 53.21 | |
| First Nat'l Of Nebraska (FINN) | 1.3 | $2.4M | 2.7k | 900.00 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.3M | 80k | 28.70 | |
| Enbridge (ENB) | 1.2 | $2.3M | 79k | 29.09 | |
| Kinder Morgan (KMI) | 1.2 | $2.3M | 162k | 13.92 | |
| Rayonier (RYN) | 1.1 | $2.0M | 85k | 23.55 | |
| U.S. Bancorp (USB) | 1.0 | $1.9M | 56k | 34.45 | |
| Annaly Capital Management | 1.0 | $1.9M | 370k | 5.07 | |
| Mplx (MPLX) | 1.0 | $1.9M | 162k | 11.62 | |
| At&t (T) | 1.0 | $1.8M | 63k | 29.15 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 32k | 55.74 | |
| Chubb (CB) | 0.9 | $1.7M | 16k | 111.70 | |
| Jefferies Finl Group (JEF) | 0.9 | $1.7M | 125k | 13.67 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.9 | $1.7M | 87k | 19.51 | |
| Citigroup (C) | 0.9 | $1.6M | 39k | 42.11 | |
| Oneok (OKE) | 0.9 | $1.6M | 74k | 21.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 39k | 37.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 15k | 90.05 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 5.00 | 272000.00 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 5.2k | 240.55 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.6 | $1.1M | 111k | 9.97 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 15k | 72.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 34k | 31.85 | |
| Waste Management (WM) | 0.6 | $1.0M | 11k | 92.56 | |
| Honeywell International (HON) | 0.5 | $983k | 7.4k | 133.74 | |
| American National Insurance Company | 0.5 | $976k | 12k | 82.40 | |
| Coca-Cola Company (KO) | 0.5 | $960k | 22k | 44.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $958k | 16k | 59.33 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $950k | 51k | 18.63 | |
| EastGroup Properties (EGP) | 0.5 | $909k | 8.7k | 104.48 | |
| Cme (CME) | 0.5 | $865k | 5.0k | 173.00 | |
| American Express Company (AXP) | 0.5 | $830k | 9.7k | 85.57 | |
| Enstar Group (ESGR) | 0.5 | $823k | 5.2k | 159.03 | |
| Appollo Global Mgmt Inc Cl A | 0.5 | $838k | 25k | 33.52 | |
| Brookfield Infrastructure (BIPC) | 0.5 | $826k | 24k | 35.07 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $819k | 24k | 33.69 | |
| HSBC Holdings (HSBC) | 0.4 | $762k | 27k | 28.01 | |
| ConocoPhillips (COP) | 0.4 | $750k | 24k | 30.80 | |
| Procter & Gamble Company (PG) | 0.4 | $730k | 6.6k | 110.02 | |
| General Electric Company | 0.4 | $696k | 88k | 7.94 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $683k | 751.00 | 909.45 | |
| Martin Marietta Materials (MLM) | 0.3 | $651k | 3.4k | 189.24 | |
| Markel Corporation (MKL) | 0.3 | $648k | 698.00 | 928.37 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $573k | 5.2k | 110.77 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $559k | 14k | 40.09 | |
| McDonald's Corporation (MCD) | 0.3 | $525k | 3.2k | 165.35 | |
| Fox Corp (FOXA) | 0.3 | $521k | 22k | 23.62 | |
| Zimmer Holdings (ZBH) | 0.3 | $501k | 5.0k | 101.01 | |
| Howard Hughes | 0.3 | $490k | 9.7k | 50.52 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $501k | 16k | 31.65 | |
| Abbott Laboratories (ABT) | 0.3 | $481k | 6.1k | 78.85 | |
| Dfa Intl. Value Port. (DFIVX) | 0.3 | $486k | 40k | 12.05 | |
| Pepsi (PEP) | 0.2 | $454k | 3.8k | 120.01 | |
| BP (BP) | 0.2 | $428k | 18k | 24.42 | |
| Phillips 66 (PSX) | 0.2 | $415k | 7.7k | 53.69 | |
| Dfa Intl Sustainability Core 1 fund (DFSPX) | 0.2 | $412k | 50k | 8.26 | |
| Verizon Communications (VZ) | 0.2 | $388k | 7.2k | 53.77 | |
| Triton International | 0.2 | $379k | 15k | 25.87 | |
| Apple (AAPL) | 0.2 | $370k | 1.5k | 254.30 | |
| Marriott International (MAR) | 0.2 | $374k | 5.0k | 74.80 | |
| Mondelez Int (MDLZ) | 0.2 | $363k | 7.3k | 50.07 | |
| Royal Dutch Shell | 0.2 | $354k | 10k | 34.87 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $336k | 8.5k | 39.71 | |
| Duke Energy (DUK) | 0.2 | $329k | 4.1k | 80.88 | |
| Liberty Global Inc Com Ser A | 0.2 | $339k | 21k | 16.49 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.2 | $324k | 21k | 15.59 | |
| International Business Machines (IBM) | 0.2 | $312k | 2.8k | 110.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $298k | 1.1k | 283.81 | |
| Weyerhaeuser Company (WY) | 0.2 | $298k | 18k | 16.93 | |
| AllianceBernstein Holding (AB) | 0.2 | $288k | 16k | 18.61 | |
| Travelers Companies (TRV) | 0.1 | $282k | 2.8k | 99.30 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $277k | 8.8k | 31.48 | |
| Shaw Communications Inc cl b conv | 0.1 | $259k | 16k | 16.19 | |
| New York Community Ban (NYCB) | 0.1 | $260k | 28k | 9.37 | |
| NACCO Industries (NC) | 0.1 | $259k | 9.2k | 28.03 | |
| Lockheed Martin | 0.1 | $267k | 789.00 | 338.40 | |
| Dfa Us Sustainability Core 1 fund (DFSIX) | 0.1 | $256k | 13k | 19.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 2.1k | 113.84 | |
| Discovery Communications | 0.1 | $234k | 13k | 17.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $234k | 2.3k | 102.86 | |
| Udr (UDR) | 0.1 | $244k | 6.7k | 36.52 | |
| National Australia Bank (NABZY) | 0.1 | $235k | 46k | 5.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $244k | 7.7k | 31.68 | |
| Dfa Us High Rel Profitablity fund (DURPX) | 0.1 | $242k | 21k | 11.78 | |
| Gci Liberty Incorporated | 0.1 | $245k | 4.3k | 56.91 | |
| Accenture | 0.1 | $220k | 1.4k | 162.96 | |
| Tor Dom Bk Cad (TD) | 0.1 | $212k | 5.0k | 42.40 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.1 | $206k | 4.1k | 50.13 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $209k | 1.9k | 107.23 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $187k | 18k | 10.29 | |
| Suncor Energy (SU) | 0.1 | $171k | 11k | 15.83 | |
| Manulife Finl Corp (MFC) | 0.1 | $150k | 12k | 12.50 | |
| News (NWSA) | 0.1 | $151k | 17k | 8.99 | |
| Hamilton Beach Brand (HBB) | 0.1 | $142k | 15k | 9.50 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $138k | 12k | 12.01 | |
| Wpx Energy | 0.0 | $66k | 22k | 3.07 | |
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.0 | $35k | 18k | 1.93 |
