Karpas Strategies

Karpas Strategies as of June 30, 2021

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 8.3 $23M 460k 50.98
Johnson & Johnson Stock (JNJ) 7.5 $21M 129k 164.74
Schwab Charles Corp Stock (SCHW) 4.9 $14M 191k 72.81
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 4.1 $12M 207k 55.55
Merck & Co Stock (MRK) 3.7 $10M 134k 77.77
Brookfield Property Partrs Lp Unit Ltd Partn Stock 3.5 $9.8M 518k 18.95
Disney Walt Stock (DIS) 3.3 $9.4M 54k 175.77
Lumen Technologies Stock (LUMN) 3.3 $9.2M 679k 13.59
Texas Instrs Stock (TXN) 3.3 $9.2M 48k 192.29
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 3.1 $8.6M 177k 48.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $8.0M 29k 277.90
Brookfield Renewable Partners Partnership Unit Stock (BEP) 2.6 $7.3M 188k 38.57
Liberty Global Plc Shs Cl C Stock 2.4 $6.8M 252k 27.04
Comcast Corp New Cl A Stock (CMCSA) 2.2 $6.2M 108k 57.02
Cimpress Plc Shs Euro Stock (CMPR) 2.0 $5.6M 51k 108.41
Pfizer Stock (PFE) 1.7 $4.9M 125k 39.16
Microsoft Corp Stock (MSFT) 1.7 $4.8M 18k 270.90
Mplx Lp Com Unit Rep Stock (MPLX) 1.6 $4.5M 153k 29.61
Wp Carey Reit (WPC) 1.5 $4.3M 58k 74.62
Oneok Stock (OKE) 1.4 $3.9M 70k 55.64
Jefferies Finl Group Stock (JEF) 1.4 $3.9M 113k 34.20
Annaly Capital Management Reit 1.3 $3.6M 406k 8.88
Us Bancorp Del Stock (USB) 1.1 $3.2M 56k 56.97
Wells Fargo Stock (WFC) 1.1 $3.1M 69k 45.30
Citigroup Stock (C) 1.1 $3.1M 44k 70.75
Rayonier Reit (RYN) 1.1 $3.0M 85k 35.93
Enbridge Stock (ENB) 1.1 $3.0M 75k 40.04
Kinder Morgan Inc Del Stock (KMI) 1.0 $2.7M 148k 18.23
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $2.5M 6.00 418666.67
Chubb Stock (CB) 0.9 $2.5M 16k 158.93
Exxon Mobil Corp Stock (XOM) 0.9 $2.4M 38k 63.08
Jpmorgan Chase & Co Stock (JPM) 0.8 $2.4M 15k 155.55
Bristol-myers Squibb Stock (BMY) 0.8 $2.2M 33k 66.83
General Mtrs Stock (GM) 0.7 $2.1M 35k 59.17
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.7 $2.0M 48k 41.94
American National Group Stock 0.7 $1.9M 13k 148.53
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.7 $1.8M 24k 75.40
At&t Stock (T) 0.6 $1.8M 63k 28.78
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.6 $1.8M 56k 31.90
Chevron Corp Stock (CVX) 0.6 $1.6M 15k 104.73
Apollo Global Mgmt Inc Com Cl A Stock 0.6 $1.6M 25k 62.20
Nextera Energy Stock (NEE) 0.5 $1.5M 20k 73.26
Waste Mgmt Inc Del Stock (WM) 0.5 $1.5M 11k 140.14
Eastgroup Pptys Reit (EGP) 0.5 $1.4M 8.7k 164.48
Conocophillips Stock (COP) 0.5 $1.4M 23k 60.91
Cvs Health Corp Stock (CVS) 0.5 $1.3M 16k 83.42
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.5 $1.3M 7.7k 173.67
American Express Stock (AXP) 0.5 $1.3M 8.0k 165.28
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $1.2M 32k 39.34
Enstar Group Stock (ESGR) 0.4 $1.2M 5.1k 238.96
Martin Marietta Matls Stock (MLM) 0.4 $1.2M 3.4k 351.74
Bank New York Mellon Corp Stock (BK) 0.4 $1.2M 24k 51.21
Coca Cola Stock (KO) 0.4 $1.2M 22k 54.10
General Electric Stock 0.4 $1.2M 87k 13.46
Honeywell Intl Stock (HON) 0.4 $1.1M 5.1k 219.41
Howard Hughes Corp Stock 0.4 $1.1M 11k 97.43
Cme Group Stock (CME) 0.4 $1.1M 5.0k 212.60
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.3 $981k 13k 72.96
White Mtns Ins Group Stock (WTM) 0.3 $862k 751.00 1147.80
Procter And Gamble Stock (PG) 0.3 $855k 6.3k 134.96
Liberty Media Corp Del Com C Siriusxm Stock 0.3 $838k 18k 46.36
Markel Corp Stock (MKL) 0.3 $828k 698.00 1186.25
Zimmer Biomet Holdings Stock (ZBH) 0.3 $798k 5.0k 160.89
HSBC HLDGS Adr (HSBC) 0.3 $785k 27k 28.86
Triton Intl Ltd Cl A Stock 0.3 $767k 15k 52.35
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.3 $721k 16k 46.59
Abbott Labs Stock (ABT) 0.3 $707k 6.1k 115.90
Mcdonalds Corp Stock (MCD) 0.2 $676k 2.9k 231.11
Phillips 66 Stock (PSX) 0.2 $623k 7.3k 85.79
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $606k 18k 34.44
Wyndham Hotels & Resorts Stock (WH) 0.2 $572k 7.9k 72.28
Apple Stock (AAPL) 0.2 $562k 4.1k 137.07
Pepsico Stock (PEP) 0.2 $561k 3.8k 148.29
Liberty Global Plc Shs Cl A Stock 0.2 $558k 21k 27.14
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.2 $540k 38k 14.09
Thermo Fisher Scientific Stock (TMO) 0.2 $530k 1.1k 504.76
Travel Plus Leisure Stock (TNL) 0.2 $471k 7.9k 59.42
BP Adr (BP) 0.2 $463k 18k 26.41
Shaw Communications Inc Cl B Conv Stock 0.2 $463k 16k 28.94
Deere & Co Stock (DE) 0.2 $459k 1.3k 353.08
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $453k 7.3k 62.48
Travelers Companies Stock (TRV) 0.2 $425k 2.8k 149.65
Verizon Communications Stock (VZ) 0.1 $420k 7.5k 56.09
International Business Machs Stock (IBM) 0.1 $413k 2.8k 146.71
Organon & Co Stock (OGN) 0.1 $406k 13k 30.29
Duke Energy Corp Stock (DUK) 0.1 $402k 4.1k 98.82
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $398k 1.4k 294.81
Hca Healthcare Stock (HCA) 0.1 $393k 1.9k 206.84
Discovery Inc Com Ser C Stock 0.1 $387k 13k 28.97
News Corp New Cl A Stock (NWSA) 0.1 $365k 14k 25.76
Paypal Hldgs Stock (PYPL) 0.1 $364k 1.3k 291.20
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $359k 7.7k 46.61
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $358k 8.9k 40.44
Toronto Dominion Bk Ont Stock (TD) 0.1 $350k 5.0k 70.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $328k 1.9k 168.29
Udr Reit (UDR) 0.1 $317k 6.5k 48.91
Hartford Finl Svcs Group Stock (HIG) 0.1 $310k 5.0k 62.00
Xylem Stock (XYL) 0.1 $308k 2.6k 119.94
New York Cmnty Bancorp Stock (NYCB) 0.1 $306k 28k 11.01
Walmart Stock (WMT) 0.1 $292k 2.1k 140.86
Ameriprise Finl Stock (AMP) 0.1 $279k 1.1k 249.11
Lockheed Martin Corp Stock (LMT) 0.1 $276k 729.00 378.60
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $273k 2.0k 136.50
Abbvie Stock (ABBV) 0.1 $268k 2.4k 112.84
Devon Energy Corp Stock (DVN) 0.1 $261k 8.9k 29.24
Boeing Stock (BA) 0.1 $244k 1.0k 239.69
Manulife Finl Corp Stock (MFC) 0.1 $236k 12k 19.67
St Joe Stock (JOE) 0.1 $234k 5.3k 44.57
Sealed Air Corp Stock (SEE) 0.1 $231k 3.9k 59.23
General Dynamics Corp Stock (GD) 0.1 $231k 1.2k 188.57
Suncor Energy Stock (SU) 0.1 $216k 9.0k 24.00
Morgan Stanley Stock (MS) 0.1 $213k 2.3k 91.81
Fox Corp Cl A Stock (FOXA) 0.1 $210k 5.7k 37.15
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $203k 2.6k 77.48
Brookfield Business Partners L Unit Stock (BBU) 0.1 $202k 4.4k 46.31
Viatris Stock (VTRS) 0.1 $165k 12k 14.30