Karpas Strategies

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

KARPAS STRATEGIES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 8.56 141470 121.30 98.55
Magellan Midstream Partners (MMP) 6.01 158646 76.00 78.66
Brookfield Asset Management (BAM.A) 4.27 258735 33.07 0.00
Merck & Co (MRK) 4.00 139188 57.61 56.20
Cimpress N V Shs Euro 3.61 78180 92.48 0.00
Charles Schwab Corporation (SCHW) 3.43 271355 25.31 30.86
Brookfield Infrastructure Part 3.07 136167 45.26 0.00
Brookfield Ppty Partners L P unit ltd partn 2.91 259820 22.46 0.00
Wp Carey 2.81 81050 69.41 0.00
General Electric Company (GE) 2.48 157655 31.48 25.35
Comcast Corporation (CMCSA) 2.34 71972 65.19 58.60
Wells Fargo & Company (WFC) 2.14 90561 47.33 53.90
Exxon Mobil Corporation (XOM) 2.04 43533 93.74 84.57
Berkshire Hathaway (BRK.B) 1.97 27266 144.80 0.00
Pfizer (PFE) 1.94 110491 35.21 33.78
Liberty Global Inc C 1.93 135178 +13.00% 28.65 0.00
Enbridge Energy Management (EEQ) 1.84 160549 +2.00% 23.01 35.50
First Nat'l Of Nebraska 1.84 540 6840.74 0.00
Walt Disney Company (DIS) 1.76 36125 97.83 103.60
Oneok Partners (OKS) 1.63 81650 40.06 42.51
Brookfield Renewable energy partners lpu 1.55 104250 29.79 0.00
Texas Instruments Incorporated (TXN) 1.50 47935 62.65 57.48
U.S. Ban (USB) 1.49 73821 40.33 43.76
AT&T; (T) 1.36 63180 43.21 32.70
USG Corporation (USG) 1.30 96600 26.96 27.52
Bristol Myers Squibb (BMY) 1.16 31600 73.54 66.08
Rayonier (RYN) 1.13 86149 26.25 27.05
Chubb 1.13 17365 130.72 0.00
Leucadia National (LUK) 1.12 129869 17.33 23.15
Kinder Morgan 1.06 113170 18.72 0.00
Twenty-first Century Fox 1.06 78834 27.04 0.00
Chevron Corporation (CVX) 1.04 19798 104.81 102.86
Citi 0.90 42554 42.39 0.00
Honeywell International (HON) 0.87 15000 116.33 100.92
CVS Caremark Corporation (CVS) 0.77 16148 95.74 101.90
Microsoft Corporation (MSFT) 0.75 29536 51.16 42.00
American National Insurance Company (ANAT) 0.72 12700 113.15 96.02
Mplx 0.72 42778 33.64 0.00
Bank of New York Mellon Corporation (BK) 0.60 30709 38.85 39.44
Howard Hughes (HHC) 0.59 10300 114.27 143.75
Coca-Cola Company (KO) 0.54 23700 45.32 40.22
ConocoPhillips (COP) 0.53 24487 43.61 61.42
American Express Company (AXP) 0.49 16300 60.74 79.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.49 24625 39.88 39.78
Wyndham Worldwide Corporation (WYN) 0.48 13400 71.19 89.37
JPMorgan Chase & Co. (JPM) 0.47 15318 62.15 60.16
Enstar Group Limited shs 0.46 5640 162.06 0.00
Endurance Specialty Hldgs Lt shs 0.46 13748 67.14 0.00
Hyster Yale Materials Handling 0.45 15145 59.49 0.00
EastGroup Properties (EGP) 0.44 12700 -4.00% 68.90 58.23
Berkshire Hathaway (BRK.A) 0.43 4 217000.00 0.00
HSBC Holdings (HBC) 0.42 27200 31.32 0.00
Marriott International (MAR) 0.41 12500 66.48 81.60
Travelers Companies (TRV) 0.40 6650 119.10 105.54
Waste Management (WM) 0.39 11700 66.24 53.00
Liberty Media (LINTA) 0.39 30432 25.37 0.00
Colgate-Palmolive Company (CL) 0.37 10000 73.20 68.17
Martin Marietta Materials (MLM) 0.36 3740 191.98 137.91
White Mountains Insurance Gp 0.34 802 841.65 0.00
Markel Corporation (MKL) 0.33 698 952.72 738.67
BP (BP) 0.32 17940 35.51 38.44
Phillips 66 0.31 7896 79.28 0.00
Zimmer Holdings (ZMH) 0.30 4960 120.36 116.78
Liberty Global Inc Com Ser A 0.30 20772 29.08 0.00
Procter & Gamble Company (PG) 0.29 6757 -2.00% 84.65 81.31
Royal Dutch Shell (RDS.A) 0.29 10452 55.20 0.00
Weyerhaeuser Company (WY) 0.28 18798 29.79 33.37
McDonald's Corporation (MCD) 0.27 4550 120.44 96.21
Nextera Energy 0.27 4182 130.32 0.00
NACCO Industries (NC) 0.27 9840 56.00 53.15
Sound Shore Fund Inc mfd 0.26 12315 41.98 0.00
Duke Energy 0.26 6068 85.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.26 16690 NEW 30.86 0.00
Spectra Energy (SE) 0.25 13800 36.59 34.31
CME (CME) 0.24 5000 97.40 95.64
Putnam Global Healthcare Fund mut 0.24 8248 57.95 0.00
National Australia Bank (NABZY) 0.22 46000 9.52 14.27
Verizon Communications (VZ) 0.20 7222 55.80 48.01
Pepsi (PEP) 0.20 3750 105.87 93.96
International Business Machines (IBM) 0.19 2465 -13.00% 151.72 158.25
Tor Dom Bk Cad 0.19 8726 42.98 0.00
AllianceBernstein Holding (AB) 0.18 15475 23.33 28.01
Ethan Allen Interiors (ETH) 0.17 10468 33.05 26.57
Discovery Communications (DISCK) 0.17 14643 23.83 31.23
Mondelez Int 0.17 7400 45.54 0.00
Time Warner (TWX) 0.16 4254 73.58 83.25
PacWest Ban (PACW) 0.16 8201 -5.00% 39.75 45.61
Suncor Energy 0.16 11800 27.71 0.00
UDR (UDR) 0.16 8495 36.96 31.76
Liberty Broadband Cl C 0.16 5474 59.92 0.00
Cardinal Health (CAH) 0.15 3753 78.07 87.33
Shaw Communications Inc cl b conv 0.15 16000 19.19 0.00
Wpx Energy 0.14 29891 9.30 0.00
Libertyinteractivecorp lbtventcoma 0.14 7308 37.08 0.00
St. Joe Company (JOE) 0.13 14850 17.71 16.83
Schwab S&p 500 Select 0.13 8253 32.72 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.13 8345 NEW 31.40 0.00
Abbott Laboratories (ABT) 0.12 6100 39.34 46.40
Schlumberger (SLB) 0.12 2950 78.98 81.67
New York Community Ban (NYB) 0.12 15615 14.99 0.00
Lockheed Martin 0.12 989 247.72 0.00
Starz - Liberty Capital stock 0.12 7987 29.92 0.00
Stonegate Bank 0.12 7271 32.32 0.00
Hartford Financial Services (HIG) 0.11 5000 44.40 41.14
Sealed Air (SEE) 0.11 4600 -2.00% 45.87 45.48
ConAgra Foods (CAG) 0.11 4552 47.89 33.68
TAL International (TAL) 0.11 16650 13.39 39.34
Xl Group Plc shs 0.11 6510 33.33 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.11 6319 34.66 0.00
Harris Assoc Oakmark Fund 0.11 3407 63.40 0.00
Forest City Realty Trust Inc Class A 0.11 10050 22.29 0.00
News 0.10 17543 11.34 0.00
San Juan Basin Royalty Trust (SJT) 0.09 25375 7.25 13.04
Manulife Finl 0.08 12000 13.67 0.00
Longleaf Partners Internationa mut 0.07 11798 12.37 0.00
Annaly Capital Management (NLY) 0.06 11700 11.11 10.36
Apollo Investment (AINV) 0.06 22285 5.52 7.73
Crimson Wine 0.06 14781 8.39 0.00

Past 13F-HR SEC Filings for KARPAS STRATEGIES

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