Karpas Strategies as of Dec. 31, 2020
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 124 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.0 | $20M | 130k | 157.38 | |
| Brookfield Asset Management | 7.5 | $19M | 462k | 41.27 | |
| Merck & Co (MRK) | 4.3 | $11M | 134k | 81.80 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $11M | 204k | 53.04 | |
| Brookfield Infrastructure Part (BIP) | 4.1 | $11M | 212k | 49.40 | |
| Walt Disney Company (DIS) | 3.8 | $9.7M | 54k | 181.19 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.3 | $8.4M | 194k | 43.15 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $7.8M | 48k | 164.14 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.0 | $7.5M | 521k | 14.47 | |
| Magellan Midstream Partners | 2.9 | $7.5M | 177k | 42.44 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $6.6M | 28k | 231.89 | |
| CenturyLink | 2.6 | $6.6M | 672k | 9.75 | |
| Liberty Global Inc C | 2.3 | $5.9M | 250k | 23.65 | |
| Comcast Corporation (CMCSA) | 2.0 | $5.2M | 100k | 52.40 | |
| Cimpress N V Shs Euro | 1.9 | $4.8M | 55k | 87.74 | |
| Wp Carey (WPC) | 1.7 | $4.3M | 60k | 70.59 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | 18k | 222.41 | |
| Pfizer (PFE) | 1.5 | $3.9M | 105k | 36.81 | |
| Mplx (MPLX) | 1.4 | $3.5M | 161k | 21.65 | |
| Annaly Capital Management | 1.3 | $3.4M | 399k | 8.45 | |
| First Nat'l Of Nebraska (FINN) | 1.2 | $3.1M | 2.7k | 1165.17 | |
| Jefferies Finl Group (JEF) | 1.1 | $2.9M | 117k | 24.60 | |
| Brookfield Renewable Corp (BEPC) | 1.1 | $2.8M | 49k | 58.26 | |
| Oneok (OKE) | 1.0 | $2.7M | 70k | 38.38 | |
| U.S. Bancorp (USB) | 1.0 | $2.6M | 56k | 46.60 | |
| DFA US Core Equity Portfolio Mut (DFEOX) | 1.0 | $2.6M | 87k | 29.68 | |
| Rayonier (RYN) | 1.0 | $2.5M | 85k | 29.38 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 80k | 30.18 | |
| Enbridge (ENB) | 0.9 | $2.4M | 75k | 32.00 | |
| Chubb (CB) | 0.9 | $2.4M | 16k | 153.94 | |
| Citigroup (C) | 0.9 | $2.3M | 38k | 61.65 | |
| Kinder Morgan (KMI) | 0.9 | $2.3M | 166k | 13.67 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 33k | 62.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 16k | 127.04 | |
| At&t (T) | 0.7 | $1.8M | 63k | 28.75 | |
| Brookfield Infrastructure (BIPC) | 0.7 | $1.8M | 25k | 72.29 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.7M | 5.00 | 347800.00 | |
| DFA International Core Equity Mut (DFIEX) | 0.6 | $1.6M | 111k | 14.57 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 21k | 77.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 39k | 41.23 | |
| Honeywell International (HON) | 0.6 | $1.6M | 7.4k | 212.65 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $1.6M | 56k | 27.54 | |
| Waste Management (WM) | 0.5 | $1.3M | 11k | 117.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.3M | 34k | 38.52 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 15k | 84.43 | |
| Appollo Global Mgmt Inc Cl A | 0.5 | $1.2M | 25k | 49.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.2M | 7.7k | 158.40 | |
| EastGroup Properties (EGP) | 0.5 | $1.2M | 8.7k | 138.05 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 22k | 54.84 | |
| American Express Company (AXP) | 0.5 | $1.2M | 9.7k | 120.93 | |
| Enstar Group (ESGR) | 0.4 | $1.1M | 5.6k | 204.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 16k | 68.31 | |
| American National Insurance Company | 0.4 | $1.0M | 11k | 96.16 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | 24k | 42.45 | |
| DFA International Sustainabili Mut (DFSPX) | 0.4 | $1.0M | 84k | 12.11 | |
| Martin Marietta Materials (MLM) | 0.4 | $977k | 3.4k | 284.01 | |
| ConocoPhillips (COP) | 0.4 | $956k | 24k | 39.97 | |
| General Electric Company | 0.4 | $933k | 86k | 10.80 | |
| Procter & Gamble Company (PG) | 0.4 | $923k | 6.6k | 139.11 | |
| Cme (CME) | 0.4 | $910k | 5.0k | 182.00 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $801k | 13k | 59.58 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $786k | 18k | 43.49 | |
| Howard Hughes | 0.3 | $781k | 9.9k | 78.89 | |
| Zimmer Holdings (ZBH) | 0.3 | $764k | 5.0k | 154.03 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $751k | 751.00 | 1000.00 | |
| Markel Corporation (MKL) | 0.3 | $721k | 698.00 | 1032.95 | |
| Triton International | 0.3 | $711k | 15k | 48.53 | |
| HSBC Holdings (HSBC) | 0.3 | $705k | 27k | 25.92 | |
| DFA International Value Portfo Mut (DFIVX) | 0.3 | $681k | 40k | 16.88 | |
| Abbott Laboratories (ABT) | 0.3 | $668k | 6.1k | 109.51 | |
| Apple (AAPL) | 0.3 | $663k | 5.0k | 132.60 | |
| Marriott International (MAR) | 0.3 | $660k | 5.0k | 132.00 | |
| McDonald's Corporation (MCD) | 0.2 | $628k | 2.9k | 214.70 | |
| DFA US Sustainability Core Mut (DFSIX) | 0.2 | $600k | 20k | 29.86 | |
| Weyerhaeuser Company (WY) | 0.2 | $590k | 18k | 33.53 | |
| Pepsi (PEP) | 0.2 | $561k | 3.8k | 148.29 | |
| AllianceBernstein Holding (AB) | 0.2 | $523k | 16k | 33.80 | |
| Phillips 66 (PSX) | 0.2 | $522k | 7.5k | 69.95 | |
| DFA Emerging Markets Core Equi Mut (DFCEX) | 0.2 | $504k | 21k | 24.25 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $499k | 8.4k | 59.40 | |
| Liberty Global Inc Com Ser A | 0.2 | $498k | 21k | 24.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $489k | 1.1k | 465.71 | |
| Schwab S&P 500 Index Mut (SWPPX) | 0.2 | $486k | 8.5k | 57.43 | |
| Verizon Communications (VZ) | 0.2 | $439k | 7.5k | 58.76 | |
| Mondelez Int (MDLZ) | 0.2 | $424k | 7.3k | 58.48 | |
| National Australia Bank (NABZY) | 0.2 | $401k | 46k | 8.72 | |
| Travelers Companies (TRV) | 0.2 | $399k | 2.8k | 140.49 | |
| Wyndham Worldwide Corporation | 0.1 | $377k | 8.4k | 44.88 | |
| Duke Energy (DUK) | 0.1 | $372k | 4.1k | 91.45 | |
| BP (BP) | 0.1 | $360k | 18k | 20.54 | |
| International Business Machines (IBM) | 0.1 | $354k | 2.8k | 125.75 | |
| Accenture | 0.1 | $353k | 1.4k | 261.48 | |
| Discovery Communications | 0.1 | $350k | 13k | 26.20 | |
| Deere & Company (DE) | 0.1 | $350k | 1.3k | 269.23 | |
| DFA US High Relative Profitabi Mut (DURPX) | 0.1 | $345k | 21k | 16.80 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $333k | 7.7k | 43.24 | |
| Royal Dutch Shell | 0.1 | $322k | 9.2k | 35.18 | |
| Hca | 0.1 | $312k | 1.9k | 164.21 | |
| Oakmark Fund Mut (OAKMX) | 0.1 | $311k | 3.5k | 90.09 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $307k | 1.9k | 157.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $299k | 2.1k | 144.24 | |
| Paypal Holdings (PYPL) | 0.1 | $293k | 1.3k | 234.40 | |
| New York Community Ban (NYCB) | 0.1 | $293k | 28k | 10.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $282k | 5.0k | 56.40 | |
| Shaw Communications Inc cl b conv | 0.1 | $281k | 16k | 17.56 | |
| Lockheed Martin | 0.1 | $280k | 789.00 | 354.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $268k | 2.3k | 117.80 | |
| Abbvie (ABBV) | 0.1 | $268k | 2.5k | 107.20 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $267k | 24k | 11.10 | |
| News (NWSA) | 0.1 | $264k | 15k | 18.00 | |
| Xylem (XYL) | 0.1 | $261k | 2.6k | 101.64 | |
| Udr (UDR) | 0.1 | $257k | 6.7k | 38.47 | |
| St. Joe Company (JOE) | 0.1 | $257k | 6.1k | 42.48 | |
| Hartford Financial Services (HIG) | 0.1 | $245k | 5.0k | 49.00 | |
| Putnam Global Healthcare Fund Mut (PHSTX) | 0.1 | $245k | 4.1k | 59.63 | |
| Viatris (VTRS) | 0.1 | $244k | 13k | 18.73 | |
| Ameriprise Financial (AMP) | 0.1 | $218k | 1.1k | 194.64 | |
| Boeing Company (BA) | 0.1 | $218k | 1.0k | 214.15 | |
| Hyatt Hotels Corp | 0.1 | $215k | 2.9k | 74.14 | |
| Manulife Finl Corp (MFC) | 0.1 | $214k | 12k | 17.83 | |
| Ecolab (ECL) | 0.1 | $200k | 925.00 | 216.22 | |
| Longleaf Ptnrs International F Mut (LLINX) | 0.1 | $200k | 12k | 17.40 | |
| Wpx Energy | 0.1 | $143k | 18k | 8.17 | |
| Franklin Income Fund Class A Mut (FKIQX) | 0.0 | $41k | 18k | 2.26 |
