Karpas Strategies, LLC

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

KARPAS STRATEGIES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 7.91 138970 124.55 126.92
Magellan Midstream Partners (MMP) 5.58 158646 76.91 73.55
Charles Schwab Corporation (SCHW) 4.92 263855 -2.00% 40.81 39.52
Brookfield Asset Management (BAM.A) 4.35 260935 36.46 0.00
Merck & Co (MRK) 4.06 139788 63.54 64.92
Brookfield Infrastructure Part 3.65 206248 38.67 0.00
Cimpress N V Shs Euro 2.92 74180 86.20 0.00
Brookfield Ppty Partners L P unit ltd partn 2.69 264770 22.26 0.00
Wells Fargo & Company (WFC) 2.31 90625 55.66 52.41
Liberty Global Inc C 2.21 137734 35.04 0.00
Comcast Corporation (CMCSA) 2.20 127816 +82.00% 37.59 40.91
Wp Carey 2.19 77050 62.22 0.00
General Electric Company (GE) 2.14 156855 29.80 27.45
Berkshire Hathaway (BRK.B) 2.08 27366 166.67 0.00
Oneok Partners (OKS) 2.01 81650 53.99 50.68
First Nat'l Of Nebraska, Inc. 1.89 520 7950.00 0.00
Walt Disney Company (DIS) 1.84 35505 113.39 108.41
Texas Instruments Incorporated (TXN) 1.77 47935 80.57 81.12
U.S. Ban (USB) 1.74 73821 51.50 51.44
Pfizer (PFE) 1.73 110491 34.21 32.14
Exxon Mobil Corporation (XOM) 1.72 45933 82.01 81.55
Brookfield Renewable energy partners lpu 1.57 115725 29.73 0.00
Leucadia National (LUK) 1.54 129869 26.00 24.62
Enbridge Energy Management (EEQ) 1.46 172851 +2.00% 18.42 16.81
USG Corporation (USG) 1.39 95325 31.80 28.51
AT&T; (T) 1.20 63376 41.55 38.12
Citigroup Inc 1.17 42734 59.81 0.00
Twenty-first Century Fox 1.13 76384 -3.00% 32.39 0.00
Rayonier (RYN) 1.12 86149 28.33 28.00
Chubb 1.05 16865 -2.00% 136.26 0.00
Chevron Corporation (CVX) 1.02 20764 107.35 104.72
Kinder Morgan Inc. 1.00 100715 21.74 0.00
Bristol Myers Squibb (BMY) 0.80 32080 54.40 53.97
Honeywell International (HON) 0.80 14000 124.86 133.25
Microsoft Corporation (MSFT) 0.72 24030 65.88 69.96
Mplx 0.71 42961 36.08 0.00
American National Insurance Company (ANAT) 0.69 12700 118.03 117.90
Bank of New York Mellon Corporation (BK) 0.66 30709 47.22 47.41
JPMorgan Chase & Co. (JPM) 0.62 15372 87.82 85.36
CVS Caremark Corporation (CVS) 0.58 16148 78.52 76.64
Howard Hughes (HHC) 0.58 10850 117.24 127.96
ConocoPhillips (COP) 0.56 24487 49.86 45.35
American Express Company (AXP) 0.55 15250 79.08 77.46
Marriott International (MAR) 0.52 12000 94.17 106.90
Wyndham Worldwide Corporation (WYN) 0.52 13400 84.25 99.63
HSBC Holdings (HBC) 0.51 27200 40.81 0.00
Enstar Group Limited shs 0.49 5640 191.31 0.00
Coca-Cola Company (KO) 0.46 23700 42.45 45.39
Berkshire Hathaway (BRK.A) 0.46 4 249750.00 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 24625 38.70 39.08
EastGroup Properties (EGP) 0.42 12475 73.51 81.09
Waste Management (WM) 0.39 11700 72.91 71.84
Hyster Yale Materials Handling 0.39 15145 56.39 0.00
Martin Marietta Materials (MLM) 0.37 3740 218.18 227.76
Travelers Companies (TRV) 0.37 6650 120.60 123.66
Liberty Global Inc Com Ser A 0.34 20772 35.87 0.00
Colgate-Palmolive Company (CL) 0.33 10000 73.20 75.45
White Mountains Insurance Gp 0.32 802 880.30 0.00
Markel Corporation (MKL) 0.31 698 975.64 967.57
NACCO Industries (NC) 0.31 9840 69.82 65.70
Phillips 66 0.29 7896 79.28 0.00
BP (BP) 0.28 17940 34.50 36.41
Zimmer Holdings (ZMH) 0.28 4960 122.18 113.56
Sound Shore Fund Inc mfd 0.28 13121 46.19 0.00
Apollo Global Management 'a' 0.28 25000 24.32 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.28 16046 38.76 0.00
CME (CME) 0.27 5000 118.80 117.98
Nextera Energy Inc C om 0.27 4588 128.38 0.00
Procter & Gamble Company (PG) 0.27 6657 89.83 87.25
Weyerhaeuser Company (WY) 0.27 17598 33.98 33.01
National Australia Bank (NABZY) 0.27 46000 12.78 11.06
McDonald's Corporation (MCD) 0.26 4400 -3.00% 129.55 149.86
Liberty Media (LINTA) 0.26 28417 20.02 0.00
Royal Dutch Shell (RDS.A) 0.25 10452 52.72 0.00
International Business Machines (IBM) 0.23 2865 174.17 152.49
Duke Energy 0.23 6068 82.07 0.00
Liberty Broadband Cl C 0.21 5263 86.45 0.00
Liberty Global 0.21 19842 23.03 0.00
Enbridge Inc 0.20 10626 NEW 41.88 0.00
PacWest Ban (PACW) 0.20 8102 53.32 47.42
Tor Dom Bk Cad Com 0.20 8726 50.08 0.00
Time Warner (TWX) 0.19 4254 97.79 99.07
Pepsi (PEP) 0.19 3750 111.73 117.91
Discovery Communications (DISCK) 0.19 14643 28.34 25.25
Verizon Communications (VZ) 0.18 7861 +11.00% 48.72 45.32
Wpx Energy 0.18 29891 13.38 0.00
Triton International 0.18 15150 25.81 0.00
Suncor Energy Inc New 0.17 11800 30.76 0.00
AllianceBernstein Holding (AB) 0.16 15475 22.88 21.80
Stonegate Bank 0.16 7271 47.04 0.00
Shaw Communications Inc cl b conv 0.15 16000 20.75 0.00
Ethan Allen Interiors (ETH) 0.15 10468 30.66 27.40
Mondelez Int 0.15 7400 43.11 0.00
Cardinal Health (CAH) 0.14 3753 81.53 73.10
UDR (UDR) 0.14 8495 36.26 38.33
Schwab S&p 500 Select 0.14 8462 36.52 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.14 8023 38.89 0.00
Abbott Laboratories (ABT) 0.12 6100 44.43 44.71
Williams Companies (WMB) 0.12 9150 29.62 29.69
Dodge & Cox Fds Intl Stk Fd mutual funds 0.12 6427 41.70 0.00
Lockheed Martin 0.12 989 267.95 0.00
Harris Assoc Oakmark Fund 0.12 3497 75.49 0.00
Hartford Financial Services (HIG) 0.11 5000 48.00 49.23
Schlumberger (SLB) 0.11 2950 77.97 70.09
Forest City Realty Trust Inc Class A 0.11 10700 +4.00% 21.78 0.00
Xl 0.11 6110 39.93 0.00
St. Joe Company (JOE) 0.10 13400 17.01 17.60
New York Community Ban (NYB) 0.10 15635 13.94 0.00
Manulife Finl Corp 0.10 12000 17.75 0.00
Putnam Global Healthcare Fund mut 0.10 4109 -43.00% 54.51 0.00
Uam Fpa Crescent Inst Shares op end 0.10 6498 NEW 33.70 0.00
News 0.10 17543 13.00 0.00
Sealed Air (SEE) 0.09 4600 43.48 44.55
Apple (AAPL) 0.09 1400 NEW 143.57 153.61
AmeriGas Partners (APU) 0.09 4300 -2.00% 46.98 43.99
National Fuel Gas (NFG) 0.09 3400 NEW 59.71 57.21
San Juan Basin Royalty Trust (SJT) 0.08 23575 +5.00% 7.25 7.32
Longleaf Partners Internationa mut 0.08 11580 14.68 0.00
Apollo Investment (AINV) 0.07 22285 6.55 6.41
Crimson Wine 0.07 14781 10.01 0.00
Annaly Capital Management (NLY) 0.06 11700 11.11 11.82

Past 13F-HR SEC Filings for KARPAS STRATEGIES

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