Karpas Strategies

Karpas Strategies as of Dec. 31, 2022

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Stock (JNJ) 8.3 $24M 134k 176.65
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 7.9 $23M 714k 31.46
Charles Schwab Corp Stock (SCHW) 5.4 $15M 185k 83.26
Merck & Co Stock (MRK) 5.2 $15M 135k 110.95
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 3.4 $9.6M 310k 30.99
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 3.2 $9.2M 184k 50.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $8.6M 28k 308.90
Texas Instrs Stock (TXN) 2.8 $7.9M 48k 165.22
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 2.7 $7.6M 266k 28.67
Pfizer Stock (PFE) 2.5 $7.2M 141k 51.24
Brookfield Renewable Partners Partnership Unit Stock (BEP) 2.0 $5.7M 226k 25.34
Liberty Global Plc Shs Cl C Stock 1.9 $5.5M 282k 19.43
Mplx Lp Com Unit Rep Stock (MPLX) 1.9 $5.4M 165k 32.84
Wp Carey Reit (WPC) 1.8 $5.2M 67k 78.15
Lumen Technologies Stock (LUMN) 1.8 $5.0M 967k 5.22
Oneok Stock (OKE) 1.7 $4.7M 72k 65.70
Fiserv Stock (FI) 1.7 $4.7M 47k 101.07
Walt Disney Stock (DIS) 1.6 $4.6M 54k 86.88
Comcast Corp New Cl A Stock (CMCSA) 1.5 $4.3M 124k 34.97
Enstar Group Stock (ESGR) 1.5 $4.3M 19k 231.04
Microsoft Corp Stock (MSFT) 1.5 $4.3M 18k 239.81
Exxon Mobil Corp Stock (XOM) 1.4 $4.1M 37k 110.30
Jefferies Finl Group Stock (JEF) 1.4 $4.1M 120k 34.28
Annaly Capital Management Reit (NLY) 1.2 $3.5M 166k 21.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.2 $3.3M 7.00 468711.00
Chubb Stock (CB) 1.0 $2.9M 13k 220.60
Enbridge Stock (ENB) 1.0 $2.9M 75k 39.10
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.9M 22k 134.10
Wells Fargo Stock (WFC) 1.0 $2.9M 70k 41.29
Conocophillips Stock (COP) 1.0 $2.8M 24k 118.00
Citigroup Stock (C) 1.0 $2.8M 61k 45.23
Chevron Corp Stock (CVX) 1.0 $2.7M 15k 179.49
Rayonier Reit (RYN) 0.9 $2.7M 82k 32.96
Blackstone Secd Lending Cef (BXSL) 0.9 $2.5M 114k 22.35
Us Bancorp Del Stock (USB) 0.9 $2.5M 56k 43.61
Bristol-myers Squibb Stock (BMY) 0.8 $2.4M 33k 71.95
Cimpress Plc Shs Euro Stock (CMPR) 0.8 $2.3M 83k 27.61
Kinder Morgan Inc Del Stock (KMI) 0.8 $2.3M 125k 18.08
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.6 $1.8M 87k 21.17
Nextera Energy Stock (NEE) 0.6 $1.8M 21k 83.60
Deere & Co Stock (DE) 0.6 $1.7M 3.9k 428.77
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.6 $1.6M 42k 38.90
Coca Cola Stock (KO) 0.6 $1.6M 26k 63.61
Apollo Global Mgmt Stock (APO) 0.6 $1.6M 25k 63.79
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.5 $1.6M 57k 27.54
Waste Mgmt Inc Del Stock (WM) 0.5 $1.5M 9.7k 156.88
Howard Hughes Corp Stock 0.5 $1.5M 20k 76.42
Cvs Health Corp Stock (CVS) 0.5 $1.5M 16k 93.19
Apple Stock (AAPL) 0.4 $1.2M 9.2k 129.94
Honeywell Intl Stock (HON) 0.4 $1.2M 5.5k 214.29
Abbott Labs Stock (ABT) 0.4 $1.2M 11k 109.79
American Express Stock (AXP) 0.4 $1.2M 7.9k 147.74
Martin Marietta Matls Stock (MLM) 0.4 $1.2M 3.5k 337.93
At&t Stock (T) 0.4 $1.1M 61k 18.41
Bank New York Mellon Corp Stock (BK) 0.4 $1.0M 23k 45.52
Triton Intl Ltd Cl A Stock 0.4 $1.0M 15k 68.78
Abbvie Stock (ABBV) 0.3 $993k 6.1k 161.61
White Mtns Ins Group Stock (WTM) 0.3 $988k 699.00 1413.45
Procter And Gamble Stock (PG) 0.3 $973k 6.4k 151.56
Eastgroup Pptys Reit (EGP) 0.3 $940k 6.4k 148.06
Phillips 66 Stock (PSX) 0.3 $927k 8.9k 104.08
Markel Corp Stock (MKL) 0.3 $920k 698.00 1317.49
Lockheed Martin Corp Stock (LMT) 0.3 $896k 1.8k 486.61
General Electric Stock (GE) 0.3 $865k 10k 83.79
HSBC HLDGS Adr (HSBC) 0.3 $848k 27k 31.16
Cme Group Stock (CME) 0.3 $841k 5.0k 168.16
Mcdonalds Corp Stock (MCD) 0.3 $761k 2.9k 263.55
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.3 $759k 100k 7.60
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $731k 9.6k 76.27
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $700k 18k 39.13
Pepsico Stock (PEP) 0.2 $688k 3.8k 180.66
Thermo Fisher Scientific Stock (TMO) 0.2 $681k 1.2k 550.78
Zimmer Biomet Holdings Stock (ZBH) 0.2 $632k 5.0k 127.50
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $575k 17k 34.37
Wyndham Hotels & Resorts Stock (WH) 0.2 $574k 8.1k 71.31
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $548k 18k 31.00
Devon Energy Corp Stock (DVN) 0.2 $548k 8.9k 61.51
Travelers Companies Stock (TRV) 0.2 $533k 2.8k 187.49
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $517k 7.8k 66.65
BP Adr (BP) 0.2 $509k 15k 34.93
Shell Plc Spon Ads Adr (SHEL) 0.2 $504k 8.9k 56.95
Dimensional Us Small Cap Etf Etf (DFAS) 0.2 $468k 9.2k 51.15
Hca Healthcare Stock (HCA) 0.2 $462k 1.9k 239.98
Shaw Communications Inc Cl B Conv Stock 0.2 $461k 16k 28.78
Duke Energy Corp Stock (DUK) 0.1 $423k 4.1k 102.99
General Mtrs Stock (GM) 0.1 $408k 12k 33.64
Organon & Co Stock (OGN) 0.1 $405k 15k 27.93
International Business Machs Stock (IBM) 0.1 $402k 2.9k 140.88
Liberty Global Plc Shs Cl A Stock 0.1 $389k 21k 18.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $389k 1.5k 266.84
Hartford Finl Svcs Group Stock (HIG) 0.1 $379k 5.0k 75.83
Walmart Stock (WMT) 0.1 $377k 2.7k 141.80
Csw Industrials Stock (CSWI) 0.1 $348k 3.0k 115.93
Verizon Communications Stock (VZ) 0.1 $343k 8.7k 39.40
Ameriprise Finl Stock (AMP) 0.1 $330k 1.1k 311.37
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $302k 7.7k 39.31
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $299k 32k 9.48
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $288k 1.9k 148.87
Xylem Stock (XYL) 0.1 $286k 2.6k 110.58
Suncor Energy Stock (SU) 0.1 $286k 9.0k 31.73
Travel Plus Leisure Stock (TNL) 0.1 $278k 7.6k 36.40
Toronto Dominion Bk Ont Stock (TD) 0.1 $266k 4.1k 64.76
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $261k 8.6k 30.53
National Westn Life Group Inc Cl A Stock (NWLI) 0.1 $260k 926.00 281.10
New York Cmnty Bancorp Stock (NYCB) 0.1 $256k 30k 8.60
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $248k 9.9k 25.04
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $237k 2.6k 90.45
News Corp New Cl A Stock (NWSA) 0.1 $217k 12k 18.20
National Fuel Gas Stock (NFG) 0.1 $216k 3.4k 63.31
Manulife Finl Corp Stock (MFC) 0.1 $214k 12k 17.84
Cardinal Health Stock (CAH) 0.1 $212k 2.8k 76.87
Udr Reit (UDR) 0.1 $211k 5.5k 38.73
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $208k 3.5k 59.78
Consolidated Edison Stock (ED) 0.1 $205k 2.2k 95.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $201k 2.3k 88.23
Viatris Stock (VTRS) 0.0 $119k 11k 11.13
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $70k 14k 5.02