Karpas Strategies

Karpas Strategies as of Dec. 31, 2021

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 123 positions in its portfolio as reported in the December 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 11.3 $35M 584k 60.38
Johnson & Johnson Stock (JNJ) 7.3 $23M 134k 171.07
Charles Schwab Corp Stock (SCHW) 5.0 $16M 184k 84.10
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 4.0 $13M 207k 60.81
Merck & Co Stock (MRK) 3.3 $10M 134k 76.64
Lumen Technologies Stock (LUMN) 3.0 $9.5M 758k 12.55
Texas Instrs Stock (TXN) 2.9 $9.0M 48k 188.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $8.8M 29k 299.01
Walt Disney Stock (DIS) 2.7 $8.6M 55k 154.89
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 2.6 $8.2M 177k 46.44
Pfizer Stock (PFE) 2.6 $8.1M 137k 59.05
Liberty Global Plc Shs Cl C Stock 2.3 $7.1M 255k 28.09
Brookfield Renewable Partners Partnership Unit Stock (BEP) 2.2 $6.8M 191k 35.79
Microsoft Corp Stock (MSFT) 1.9 $6.0M 18k 336.35
Comcast Corp New Cl A Stock (CMCSA) 1.8 $5.5M 109k 50.33
Wp Carey Reit (WPC) 1.7 $5.4M 66k 82.05
Cimpress Plc Shs Euro Stock (CMPR) 1.6 $5.1M 72k 71.61
Mplx Lp Com Unit Rep Stock (MPLX) 1.5 $4.6M 154k 29.59
Jefferies Finl Group Stock (JEF) 1.4 $4.4M 113k 38.80
General Mtrs Stock (GM) 1.3 $4.1M 71k 58.63
Oneok Stock (OKE) 1.3 $4.1M 70k 58.76
Enstar Group Stock (ESGR) 1.3 $3.9M 16k 247.62
Fiserv Stock (FI) 1.2 $3.8M 36k 103.80
Rayonier Reit (RYN) 1.1 $3.4M 84k 40.36
Wells Fargo Stock (WFC) 1.1 $3.3M 69k 47.99
Jpmorgan Chase & Co Stock (JPM) 1.1 $3.3M 21k 158.34
Annaly Capital Management Reit 1.0 $3.2M 407k 7.82
Us Bancorp Del Stock (USB) 1.0 $3.2M 56k 56.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.0 $3.2M 7.00 450714.29
Enbridge Stock (ENB) 0.9 $2.9M 75k 39.08
Chubb Stock (CB) 0.9 $2.9M 15k 193.29
Citigroup Stock (C) 0.9 $2.8M 46k 60.39
American National Group Stock 0.8 $2.5M 13k 188.83
Exxon Mobil Corp Stock (XOM) 0.7 $2.3M 38k 61.18
Bristol-myers Squibb Stock (BMY) 0.7 $2.0M 33k 62.35
Kinder Morgan Inc Del Stock (KMI) 0.6 $2.0M 125k 15.86
Nextera Energy Stock (NEE) 0.6 $2.0M 21k 93.37
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.6 $1.9M 28k 68.27
Apollo Global Mgmt Stock (APO) 0.6 $1.8M 25k 72.44
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.6 $1.8M 59k 30.62
Chevron Corp Stock (CVX) 0.6 $1.8M 15k 117.38
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.6 $1.8M 49k 36.83
Waste Mgmt Inc Del Stock (WM) 0.6 $1.7M 10k 166.87
Conocophillips Stock (COP) 0.5 $1.7M 24k 72.16
Cvs Health Corp Stock (CVS) 0.5 $1.7M 16k 103.17
At&t Stock (T) 0.5 $1.6M 64k 24.60
Abbott Labs Stock (ABT) 0.5 $1.5M 11k 140.72
Apple Stock (AAPL) 0.5 $1.5M 8.6k 177.52
Eastgroup Pptys Reit (EGP) 0.5 $1.5M 6.7k 227.91
Martin Marietta Matls Stock (MLM) 0.5 $1.5M 3.4k 440.41
Coca Cola Stock (KO) 0.5 $1.5M 25k 59.20
Bank New York Mellon Corp Stock (BK) 0.4 $1.4M 24k 58.06
Deere & Co Stock (DE) 0.4 $1.3M 3.9k 342.83
American Express Stock (AXP) 0.4 $1.3M 8.2k 163.55
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $1.3M 32k 39.44
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.4 $1.2M 7.7k 161.14
Howard Hughes Corp Stock 0.4 $1.2M 12k 101.74
Cme Group Stock (CME) 0.4 $1.1M 5.0k 228.40
Honeywell Intl Stock (HON) 0.4 $1.1M 5.4k 208.49
Procter And Gamble Stock (PG) 0.3 $1.0M 6.3k 163.54
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.3 $1.0M 90k 11.40
General Electric Stock (GE) 0.3 $1.0M 11k 94.48
Liberty Media Corp Del Com C Siriusxm Stock 0.3 $919k 18k 50.85
Triton Intl Ltd Cl A Stock 0.3 $882k 15k 60.20
Abbvie Stock (ABBV) 0.3 $866k 6.4k 135.44
Markel Corp Stock (MKL) 0.3 $861k 698.00 1233.52
HSBC HLDGS Adr (HSBC) 0.3 $820k 27k 30.15
Thermo Fisher Scientific Stock (TMO) 0.3 $813k 1.2k 666.94
Mcdonalds Corp Stock (MCD) 0.2 $768k 2.9k 268.06
White Mtns Ins Group Stock (WTM) 0.2 $761k 751.00 1013.32
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $756k 16k 48.85
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $725k 18k 41.20
Wyndham Hotels & Resorts Stock (WH) 0.2 $711k 7.9k 89.59
Pepsico Stock (PEP) 0.2 $679k 3.9k 173.79
Lockheed Martin Corp Stock (LMT) 0.2 $651k 1.8k 355.54
Phillips 66 Stock (PSX) 0.2 $645k 8.9k 72.45
Zimmer Biomet Holdings Stock (ZBH) 0.2 $630k 5.0k 127.02
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $604k 1.5k 414.55
Liberty Global Plc Shs Cl A Stock 0.2 $570k 21k 27.73
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.2 $553k 13k 41.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $509k 7.7k 66.33
Hca Healthcare Stock (HCA) 0.2 $489k 1.9k 256.83
BP Adr (BP) 0.2 $486k 18k 26.61
Shaw Communications Inc Cl B Conv Stock 0.2 $485k 16k 30.31
Travelers Companies Stock (TRV) 0.1 $444k 2.8k 156.34
Organon & Co Stock (OGN) 0.1 $442k 15k 30.48
Travel Plus Leisure Stock (TNL) 0.1 $440k 8.0k 55.23
Verizon Communications Stock (VZ) 0.1 $435k 8.4k 51.94
Duke Energy Corp Stock (DUK) 0.1 $427k 4.1k 104.97
Devon Energy Corp Stock (DVN) 0.1 $393k 8.9k 44.02
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $392k 7.7k 50.90
Udr Reit (UDR) 0.1 $389k 6.5k 60.02
Shell Plc Spons Adr A Adr 0.1 $384k 8.9k 43.38
International Business Machs Stock (IBM) 0.1 $379k 2.8k 133.59
Walmart Stock (WMT) 0.1 $364k 2.5k 144.79
Csw Industrials Stock (CSWI) 0.1 $363k 3.0k 121.00
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $352k 5.9k 59.99
Hartford Finl Svcs Group Stock (HIG) 0.1 $345k 5.0k 69.00
New York Cmnty Bancorp Stock (NYCB) 0.1 $340k 28k 12.22
Ameriprise Finl Stock (AMP) 0.1 $338k 1.1k 301.79
Nvidia Corporation Stock (NVDA) 0.1 $322k 1.1k 293.80
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $318k 1.9k 165.19
News Corp New Cl A Stock (NWSA) 0.1 $316k 14k 22.30
Toronto Dominion Bk Ont Stock (TD) 0.1 $314k 4.1k 76.59
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $314k 1.9k 161.11
Xylem Stock (XYL) 0.1 $308k 2.6k 119.94
Discovery Inc Com Ser C Stock 0.1 $306k 13k 22.91
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $293k 9.9k 29.57
St Joe Stock (JOE) 0.1 $273k 5.3k 52.00
Sealed Air Corp Stock (SEE) 0.1 $263k 3.9k 67.44
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $251k 2.6k 95.80
Paypal Hldgs Stock (PYPL) 0.1 $236k 1.3k 188.80
Amazon Stock (AMZN) 0.1 $230k 69.00 3333.33
Manulife Finl Corp Stock (MFC) 0.1 $229k 12k 19.08
Morgan Stanley Stock (MS) 0.1 $228k 2.3k 98.28
Suncor Energy Stock (SU) 0.1 $225k 9.0k 25.00
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $224k 3.5k 63.26
Ecolab Stock (ECL) 0.1 $217k 925.00 234.59
National Fuel Gas Stock (NFG) 0.1 $217k 3.4k 63.82
Brookfield Business Partners L Unit Stock (BBU) 0.1 $214k 4.6k 46.15
Fox Corp Cl A Stock (FOXA) 0.1 $209k 5.7k 36.97
Paychex Stock (PAYX) 0.1 $205k 1.5k 136.67
Viatris Stock (VTRS) 0.0 $156k 12k 13.52