Karpas Strategies

Latest statistics and disclosures from KARPAS STRATEGIES's latest quarterly 13F-HR filing:

KARPAS STRATEGIES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 8.02 138970 118.13 98.55
Magellan Midstream Partners (MMP) 5.48 158646 70.74 78.66
Brookfield Asset Management (BAM.A) 4.45 258735 35.18 0.00
Merck & Co (MRK) 4.24 139188 62.41 56.20
Charles Schwab Corporation (SCHW) 4.19 271355 31.57 30.86
Cimpress N V Shs Euro 3.67 74180 -5.00% 101.19 0.00
Brookfield Infrastructure Part 3.46 204248 +49.00% 34.64 0.00
Brookfield Ppty Partners L P unit ltd partn 2.91 259820 22.92 0.00
Wp Carey 2.43 77050 -4.00% 64.53 0.00
Comcast Corporation (CMCSA) 2.28 70479 -2.00% 66.35 58.60
General Electric Company (GE) 2.28 157655 29.62 25.35
Liberty Global Inc C 2.18 135178 33.04 0.00
Enbridge Energy Management (EEQ) 2.05 164647 +2.00% 25.44 35.50
Wells Fargo & Company (WFC) 1.96 90584 44.28 53.90
Berkshire Hathaway (BRK.B) 1.92 27266 144.47 0.00
Exxon Mobil Corporation (XOM) 1.86 43533 87.29 84.57
Pfizer (PFE) 1.83 110491 33.87 33.78
First Nat'l Of Nebraska 1.76 522 -3.00% 6900.38 0.00
Walt Disney Company (DIS) 1.64 36125 92.87 103.60
Texas Instruments Incorporated (TXN) 1.64 47935 70.18 57.48
Oneok Partners (OKS) 1.59 81650 39.95 42.51
Brookfield Renewable energy partners lpu 1.57 104250 30.76 0.00
U.S. Ban (USB) 1.55 73821 42.89 43.76
Kinder Morgan 1.26 111920 23.13 0.00
AT&T; (T) 1.25 62980 40.62 32.70
USG Corporation (USG) 1.22 96600 25.85 27.52
Leucadia National (LUK) 1.21 129869 19.04 23.15
Rayonier (RYN) 1.12 86149 26.54 27.05
Chubb 1.07 17365 125.66 0.00
Chevron Corporation (CVX) 1.00 19813 102.91 102.86
Citi 0.98 42565 47.22 0.00
Twenty-first Century Fox 0.93 78834 24.22 0.00
Microsoft Corporation (MSFT) 0.83 29567 57.60 42.00
Bristol Myers Squibb (BMY) 0.83 31600 53.92 66.08
Honeywell International (HON) 0.80 14000 -6.00% 116.57 100.92
American National Insurance Company (ANAT) 0.76 12700 121.97 96.02
Mplx 0.71 42778 33.85 0.00
CVS Caremark Corporation (CVS) 0.70 16148 88.99 101.90
Bank of New York Mellon Corporation (BK) 0.60 30709 39.89 39.44
Howard Hughes (HHC) 0.58 10300 114.47 143.75
ConocoPhillips (COP) 0.52 24487 43.45 61.42
HSBC Holdings (HBC) 0.50 27200 37.61 0.00
JPMorgan Chase & Co. (JPM) 0.50 15338 66.57 60.16
Coca-Cola Company (KO) 0.49 23700 42.32 40.22
American Express Company (AXP) 0.48 15250 -6.00% 64.07 79.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.48 24625 39.51 39.78
EastGroup Properties (EGP) 0.46 12700 73.54 58.23
Enstar Group Limited shs 0.45 5640 164.54 0.00
Hyster Yale Materials Handling 0.45 15145 60.15 0.00
Endurance Specialty Hldgs Lt shs 0.44 13748 65.46 0.00
Wyndham Worldwide Corporation (WYN) 0.44 13400 67.31 89.37
Berkshire Hathaway (BRK.A) 0.42 4 216250.00 0.00
Marriott International (MAR) 0.39 12000 -4.00% 67.33 81.60
Travelers Companies (TRV) 0.37 6650 114.59 105.54
Waste Management (WM) 0.36 11700 63.76 53.00
Colgate-Palmolive Company (CL) 0.36 10000 74.10 68.17
Liberty Global Inc Com Ser A 0.35 20772 34.18 0.00
Martin Marietta Materials (MLM) 0.33 3740 179.14 137.91
White Mountains Insurance Gp 0.33 802 830.42 0.00
NACCO Industries (NC) 0.33 9840 67.99 53.15
Markel Corporation (MKL) 0.32 698 928.37 738.67
Zimmer Holdings (ZMH) 0.32 4960 130.04 116.78
BP (BP) 0.31 17940 35.17 38.44
Phillips 66 0.31 7896 80.55 0.00
Liberty Media (LINTA) 0.30 30432 20.01 0.00
Procter & Gamble Company (PG) 0.29 6657 89.68 81.31
Weyerhaeuser Company (WY) 0.29 18798 31.92 33.37
Sound Shore Fund Inc mfd 0.27 12315 44.82 0.00
Liberty Global 0.27 19842 NEW 28.07 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.27 16690 33.43 0.00
CME (CME) 0.26 5000 104.60 95.64
McDonald's Corporation (MCD) 0.26 4550 115.38 96.21
Royal Dutch Shell (RDS.A) 0.26 10452 50.04 0.00
Nextera Energy 0.25 4182 122.43 0.00
National Australia Bank (NABZY) 0.24 46000 10.67 14.27
Duke Energy 0.24 6068 80.09 0.00
Spectra Energy (SE) 0.23 10800 -21.00% 42.78 34.31
Apollo Global Management 'a' 0.22 25000 NEW 17.96 0.00
Pepsi (PEP) 0.20 3750 108.80 93.96
International Business Machines (IBM) 0.19 2465 159.03 158.25
Discovery Communications (DISCK) 0.19 14643 26.29 31.23
Tor Dom Bk Cad 0.19 8726 44.35 0.00
Putnam Global Healthcare Fund mut 0.19 6584 -20.00% 58.93 0.00
Wpx Energy 0.19 29891 13.18 0.00
Liberty Broadband Cl C 0.19 5474 71.43 0.00
Verizon Communications (VZ) 0.18 7222 51.92 48.01
Time Warner (TWX) 0.17 4254 79.69 83.25
AllianceBernstein Holding (AB) 0.17 15475 22.81 28.01
PacWest Ban (PACW) 0.17 8102 42.95 45.61
Shaw Communications Inc cl b conv 0.16 16000 20.44 0.00
Ethan Allen Interiors (ETH) 0.16 10468 31.24 26.57
Suncor Energy 0.16 11800 27.80 0.00
Mondelez Int 0.16 7400 43.92 0.00
UDR (UDR) 0.15 8495 36.02 31.76
Cardinal Health (CAH) 0.14 3753 77.80 87.33
Williams Companies (WMB) 0.14 9150 NEW 30.71 46.41
Schwab S&p 500 Select 0.14 8253 34.05 0.00
Libertyinteractivecorp lbtventcoma 0.14 7308 39.82 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.14 8345 34.03 0.00
Abbott Laboratories (ABT) 0.13 6100 42.30 46.40
St. Joe Company (JOE) 0.13 14850 18.38 16.83
Dodge & Cox Fds Intl Stk Fd mutual funds 0.12 6200 38.23 0.00
Lockheed Martin 0.12 989 239.64 0.00
Starz - Liberty Capital stock 0.12 7987 31.18 0.00
News 0.12 17543 13.97 0.00
Stonegate Bank 0.12 7271 33.70 0.00
Schlumberger (SLB) 0.11 2950 78.64 81.67
New York Community Ban (NYB) 0.11 15622 14.21 0.00
Harris Assoc Oakmark Fund 0.11 3407 68.68 0.00
Forest City Realty Trust Inc Class A 0.11 10050 23.08 0.00
Xl 0.11 6510 NEW 33.64 0.00
Triton International 0.11 16650 NEW 13.21 0.00
Hartford Financial Services (HIG) 0.10 5000 42.80 41.14
Sealed Air (SEE) 0.10 4600 45.87 45.48
ConAgra Foods (CAG) 0.10 4552 47.01 33.68
Uam Fpa Crescent Inst Shares op end 0.10 6218 NEW 32.49 0.00
Manulife Finl 0.08 12000 14.08 0.00
Longleaf Partners Internationa mut 0.08 11798 13.90 0.00
San Juan Basin Royalty Trust (SJT) 0.07 25375 5.91 13.04
Annaly Capital Management (NLY) 0.06 11700 10.51 10.36
Apollo Investment (AINV) 0.06 22285 5.79 7.73
Crimson Wine 0.06 14781 8.66 0.00

Past 13F-HR SEC Filings for KARPAS STRATEGIES

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