Karpas Strategies

Latest statistics and disclosures from Karpas Strategies's latest quarterly 13F-HR filing:

Companies in the Karpas Strategies portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 8.29 138970 132.29
Magellan Midstream Partners (MMP) 5.10 158646 71.27
Charles Schwab Corporation (SCHW) 4.98 256855 -2% 42.96
Brookfield Asset Management (BAM.A) 4.61 260935 39.21
Merck & Co (MRK) 4.04 139788 64.09
Brookfield Infrastructure Part 3.81 206248 40.91
Cimpress N V Shs Euro 3.16 74180 94.53
Brookfield Ppty Partners L P unit ltd partn 3.10 289995 +9% 23.67
Wp Carey 2.29 77050 66.01
Wells Fargo & Company (WFC) 2.27 90648 55.41
Comcast Corporation (CMCSA) 2.24 127828 38.92
Berkshire Hathaway (BRK.B) 2.09 27366 169.37
Liberty Global Inc C 1.94 137734 31.18
General Electric Company (GE) 1.91 156855 27.01
Oneok Partners (OKS) 1.88 81650 51.07
First Nat'l Of Nebraska, Inc. 1.79 510 7800.00
Brookfield Renewable energy partners lpu 1.71 118525 +2% 31.94
Walt Disney Company (DIS) 1.70 35505 106.24
U.S. Ban (USB) 1.68 71821 -2% 51.92
Pfizer (PFE) 1.67 110491 33.59
Texas Instruments Incorporated (TXN) 1.66 47935 76.94
Exxon Mobil Corporation (XOM) 1.65 45333 80.74
Leucadia National (LUK) 1.53 129869 26.16
Citigroup Inc 1.29 42742 66.89
USG Corporation (USG) 1.25 95325 29.02
Enbridge Energy Management (EEQ) 1.22 176219 15.41
Rayonier (RYN) 1.12 86149 28.78
Chubb 1.10 16815 145.41
AT&T; (T) 1.08 63376 37.73
Twenty-first Century Fox 0.98 76384 28.34
Chevron Corporation (CVX) 0.93 19778 -4% 104.31
Kinder Morgan Inc. 0.90 104715 +3% 19.16
Honeywell International (HON) 0.84 14000 133.29
Bristol Myers Squibb (BMY) 0.81 32080 55.70
Microsoft Corporation (MSFT) 0.75 24058 68.92
Bank of New York Mellon Corporation (BK) 0.71 30709 51.03
American National Insurance Company (ANAT) 0.67 12700 116.46
Mplx 0.65 42961 33.40
JPMorgan Chase & Co. (JPM) 0.63 15387 91.38
Wyndham Worldwide Corporation (WYN) 0.61 13400 100.37
Howard Hughes (HHC) 0.60 10850 122.86
CVS Caremark Corporation (CVS) 0.59 16148 80.44
American Express Company (AXP) 0.58 15250 84.26
HSBC Holdings (HBC) 0.57 27200 46.40
Marriott International (MAR) 0.54 12000 100.33
Enstar Group Limited shs 0.51 5640 198.58
ConocoPhillips (COP) 0.49 24487 43.94
Coca-Cola Company (KO) 0.48 23700 44.85
Hyster Yale Materials Handling 0.48 15145 70.25
EastGroup Properties (EGP) 0.47 12475 83.77
Berkshire Hathaway (BRK.A) 0.46 4 254750.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 24625 39.19
Waste Management (WM) 0.39 11700 73.33
Martin Marietta Materials (MLM) 0.38 3740 222.46
Travelers Companies (TRV) 0.38 6650 126.47
Colgate-Palmolive Company (CL) 0.33 10000 74.10
Liberty Media (LINTA) 0.31 28417 24.53
White Mountains Insurance Gp 0.31 802 869.08
Markel Corporation (MKL) 0.31 698 975.64
NACCO Industries (NC) 0.31 9840 70.83
Apollo Global Management 'a' 0.30 25000 26.44
Liberty Global Inc Com Ser A 0.30 20772 32.11
Liberty Media Corp Delaware Com C Siriusxm 0.30 16046 41.69
McDonald's Corporation (MCD) 0.29 4250 -3% 153.18
Nextera Energy Inc C om 0.29 4588 140.15
Zimmer Holdings (ZMH) 0.29 4960 128.43
Phillips 66 0.29 7896 82.70
BP (BP) 0.28 17940 34.67
CME (CME) 0.28 5000 125.20
Sound Shore Fund Inc mfd 0.28 13121 47.56
Weyerhaeuser Company (WY) 0.27 17598 33.53
Procter & Gamble Company (PG) 0.26 6657 87.13
Dfa Invt Dimension Grp Intl 0.26 43954 NEW 13.15
Royal Dutch Shell (RDS.A) 0.25 10452 53.20
National Australia Bank (NABZY) 0.24 46000 11.39
Duke Energy 0.23 6068 83.55
Triton International 0.23 15150 33.47
Liberty Broadband Cl C 0.21 5263 86.83
International Business Machines (IBM) 0.20 2815 153.82
Pepsi (PEP) 0.20 3750 115.47
Time Warner (TWX) 0.19 4254 100.38
Enbridge Inc 0.19 10626 39.81
Liberty Global 0.19 19842 21.42
Discovery Communications (DISCK) 0.17 14643 25.20
AllianceBernstein Holding (AB) 0.17 15475 23.65
PacWest Ban (PACW) 0.17 8102 46.66
Shaw Communications Inc cl b conv 0.16 16000 21.81
Verizon Communications (VZ) 0.16 7861 44.65
Suncor Energy Inc New 0.16 11800 29.24
Ethan Allen Interiors (ETH) 0.15 10468 32.29
Tor Dom Bk Cad Com 0.15 6726 -22% 50.40
UDR (UDR) 0.15 8495 38.96
Stonegate Bank 0.15 7271 46.21
Liberty Media Corp Delaware Com A Siriusxm 0.15 8023 42.00
Schwab S&p 500 Select 0.14 8462 37.58
Mondelez Int 0.14 7400 43.24
Abbott Laboratories (ABT) 0.13 6100 48.69
Cardinal Health (CAH) 0.13 3753 77.80
Wpx Energy 0.13 29891 9.67
Hartford Financial Services (HIG) 0.12 5000 52.60
Williams Companies (WMB) 0.12 9150 30.27
Dodge & Cox Fds Intl Stk Fd mutual funds 0.12 6335 43.57
Lockheed Martin 0.12 989 278.06
Harris Assoc Oakmark Fund 0.12 3497 78.35
Forest City Realty Trust Inc Class A 0.12 10700 24.21
Xl 0.12 6110 43.86
St. Joe Company (JOE) 0.11 13400 18.73
Putnam Global Healthcare Fund mut 0.11 4109 57.68
News 0.11 17543 13.68
Manulife Finl Corp 0.10 12000 18.75
Uam Fpa Crescent Inst Shares op end 0.10 6498 34.32
Libertyinteractivecorp lbtventcoma 0.10 4374 NEW 52.35
Sealed Air (SEE) 0.09 4600 44.78
Boeing Company (BA) 0.09 1018 NEW 197.45
Apple (AAPL) 0.09 1400 144.29
New York Community Ban (NYB) 0.09 15644 13.10
Longleaf Partners Internationa mut 0.08 11580 15.98
San Juan Basin Royalty Trust (SJT) 0.07 23575 6.83
Crimson Wine 0.07 14781 10.69
Annaly Capital Management (NLY) 0.06 11700 12.05
Apollo Investment (AINV) 0.06 22285 6.37

Past 13F-HR SEC Filings by Karpas Strategies

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