Karpas Strategies

Karpas Strategies as of Dec. 31, 2023

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 9.9 $30M 744k 40.12
Johnson & Johnson Stock (JNJ) 6.9 $21M 134k 156.74
Charles Schwab Corp Stock (SCHW) 5.7 $17M 250k 68.80
Merck & Co Stock (MRK) 4.8 $15M 133k 109.02
Oneok Stock (OKE) 4.5 $14M 193k 70.22
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 3.5 $11M 262k 40.17
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 3.1 $9.4M 298k 31.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $9.0M 25k 356.66
Texas Instrs Stock (TXN) 2.7 $8.1M 48k 170.46
Cimpress Plc Shs Euro Stock (CMPR) 2.2 $6.6M 82k 80.05
Mplx Lp Com Unit Rep Stock (MPLX) 2.1 $6.3M 172k 36.72
Microsoft Corp Stock (MSFT) 2.0 $6.1M 16k 376.04
Fiserv Stock (FI) 2.0 $6.0M 45k 132.84
Brookfield Renewable Partners Partnership Unit Stock (BEP) 1.9 $5.8M 219k 26.28
Liberty Global Ltd Com Cl C Stock (LBTYK) 1.8 $5.3M 286k 18.64
Enstar Group Stock (ESGR) 1.8 $5.3M 18k 294.35
Comcast Corp New Cl A Stock (CMCSA) 1.7 $5.2M 120k 43.85
Jefferies Finl Group Stock (JEF) 1.5 $4.6M 114k 40.41
Walt Disney Stock (DIS) 1.5 $4.6M 51k 90.29
Wp Carey Reit (WPC) 1.4 $4.3M 67k 64.81
Pfizer Stock (PFE) 1.3 $4.0M 139k 28.79
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.3 $3.8M 7.00 542625.00
Exxon Mobil Corp Stock (XOM) 1.2 $3.7M 37k 99.98
Annaly Capital Management Reit (NLY) 1.2 $3.6M 183k 19.37
Wells Fargo Stock (WFC) 1.1 $3.3M 66k 49.22
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.2M 19k 170.10
Apple Stock (AAPL) 1.0 $3.0M 16k 192.53
Blackstone Secd Lending Cef (BXSL) 1.0 $3.0M 109k 27.64
Chubb Stock (CB) 1.0 $3.0M 13k 226.00
Citigroup Stock (C) 0.9 $2.8M 55k 51.44
Conocophillips Stock (COP) 0.9 $2.7M 24k 116.07
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.9 $2.7M 75k 35.28
Enbridge Stock (ENB) 0.9 $2.6M 73k 36.02
Rayonier Reit (RYN) 0.9 $2.6M 78k 33.41
Lumen Technologies Stock (LUMN) 0.8 $2.5M 1.4M 1.83
Us Bancorp Del Stock (USB) 0.8 $2.4M 56k 43.28
Apollo Global Mgmt Stock (APO) 0.8 $2.3M 25k 93.19
Chevron Corp Stock (CVX) 0.7 $2.2M 15k 149.16
Kinder Morgan Inc Del Stock (KMI) 0.7 $2.1M 120k 17.64
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.7 $2.1M 97k 21.27
Howard Hughes Holdings Stock (HHH) 0.6 $1.7M 20k 85.55
Bristol-myers Squibb Stock (BMY) 0.6 $1.7M 33k 51.31
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.6 $1.7M 59k 28.79
Martin Marietta Matls Stock (MLM) 0.6 $1.7M 3.4k 498.90
Deere & Co Stock (DE) 0.5 $1.6M 4.0k 399.86
Waste Mgmt Inc Del Stock (WM) 0.5 $1.6M 8.8k 179.09
Coca Cola Stock (KO) 0.5 $1.5M 26k 58.93
Dimensional Us High Profitability Etf Etf (DUHP) 0.5 $1.5M 51k 28.61
American Express Stock (AXP) 0.5 $1.4M 7.4k 187.34
General Electric Stock (GE) 0.4 $1.3M 10k 127.64
Nextera Energy Stock (NEE) 0.4 $1.2M 21k 60.74
Bank New York Mellon Corp Stock (BK) 0.4 $1.2M 23k 52.05
Abbott Labs Stock (ABT) 0.4 $1.2M 11k 110.07
Phillips 66 Stock (PSX) 0.4 $1.2M 8.9k 133.14
Honeywell Intl Stock (HON) 0.4 $1.2M 5.6k 209.70
Eastgroup Pptys Reit (EGP) 0.4 $1.2M 6.4k 183.54
Cvs Health Corp Stock (CVS) 0.4 $1.2M 15k 78.96
HSBC HLDGS Adr (HSBC) 0.4 $1.1M 27k 40.54
Cme Group Stock (CME) 0.3 $1.1M 5.0k 210.60
White Mtns Ins Group Stock (WTM) 0.3 $992k 659.00 1505.03
Markel Group Stock (MKL) 0.3 $991k 698.00 1419.90
Abbvie Stock (ABBV) 0.3 $952k 6.1k 154.97
Procter And Gamble Stock (PG) 0.3 $948k 6.5k 146.53
At&t Stock (T) 0.3 $852k 51k 16.78
Lockheed Martin Corp Stock (LMT) 0.2 $745k 1.6k 453.33
Mcdonalds Corp Stock (MCD) 0.2 $740k 2.5k 296.54
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $739k 12k 59.62
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $713k 8.8k 80.59
Wyndham Hotels & Resorts Stock (WH) 0.2 $658k 8.2k 80.41
Csw Industrials Stock (CSWI) 0.2 $622k 3.0k 207.41
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $617k 18k 34.77
Zimmer Biomet Holdings Stock (ZBH) 0.2 $604k 5.0k 121.70
Shell Plc Spon Ads Adr (SHEL) 0.2 $583k 8.9k 65.80
Pepsico Stock (PEP) 0.2 $577k 3.4k 169.86
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $562k 18k 31.03
Travelers Companies Stock (TRV) 0.2 $541k 2.8k 190.49
BP Adr (BP) 0.2 $516k 15k 35.40
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $511k 1.5k 350.91
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.2 $483k 17k 28.78
International Business Machs Stock (IBM) 0.2 $470k 2.9k 163.53
National Westn Life Group Inc Cl A Stock (NWLI) 0.1 $448k 927.00 482.98
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $440k 2.0k 225.52
General Mtrs Stock (GM) 0.1 $438k 12k 35.92
Nvidia Corporation Stock (NVDA) 0.1 $433k 875.00 495.22
Walmart Stock (WMT) 0.1 $426k 2.7k 157.63
Ameriprise Finl Stock (AMP) 0.1 $403k 1.1k 379.83
Hartford Finl Svcs Group Stock (HIG) 0.1 $402k 5.0k 80.38
Duke Energy Corp Stock (DUK) 0.1 $402k 4.1k 97.05
Amazon Stock (AMZN) 0.1 $394k 2.6k 151.94
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $377k 5.2k 72.43
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.1 $344k 19k 17.77
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $343k 2.6k 130.42
Eli Lilly & Co Stock (LLY) 0.1 $336k 577.00 582.41
New York Cmnty Bancorp Stock (NYCB) 0.1 $325k 32k 10.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $319k 2.3k 139.69
Devon Energy Corp Stock (DVN) 0.1 $318k 7.0k 45.30
Travel Plus Leisure Stock (TNL) 0.1 $310k 7.9k 39.09
St Joe Stock (JOE) 0.1 $298k 5.0k 60.18
Xylem Stock (XYL) 0.1 $298k 2.6k 114.36
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $290k 10k 28.64
Suncor Energy Stock (SU) 0.1 $288k 9.0k 32.04
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $268k 8.6k 31.19
Manulife Finl Corp Stock (MFC) 0.1 $265k 12k 22.10
News Corp New Cl A Stock (NWSA) 0.1 $265k 11k 24.55
Vitesse Energy Stock (VTS) 0.1 $259k 12k 21.89
Ge Healthcare Technologies Stock (GEHC) 0.1 $257k 3.3k 77.31
Cardinal Health Stock (CAH) 0.1 $247k 2.5k 100.80
Toronto Dominion Bk Ont Stock (TD) 0.1 $244k 3.8k 64.62
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $223k 4.3k 51.83
General Dynamics Corp Stock (GD) 0.1 $210k 810.00 259.73
Organon & Co Stock (OGN) 0.1 $209k 15k 14.42
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $207k 3.3k 63.13
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.1 $207k 7.2k 28.74
Udr Reit (UDR) 0.1 $205k 5.4k 38.29
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $200k 5.4k 37.22
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.1 $198k 27k 7.34
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $79k 15k 5.27