Karpas Strategies

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

Companies in the Karpas Strategies portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 7.04 134670 129.38
Brookfield Asset Management (BAM.A) 6.07 283119 +6% 53.09
Merck & Co (MRK) 4.75 139553 84.18
Magellan Midstream Partners (MMP) 4.27 159610 66.27
Brookfield Infrastructure Part 4.08 203581 -3% 49.61
Charles Schwab Corporation (SCHW) 3.83 226545 -5% 41.83
Brookfield Ppty Partners L P unit ltd partn 3.49 425438 20.30
Cimpress N V Shs Euro 3.34 62730 -12% 131.83
Walt Disney Company (DIS) 2.88 54693 130.33
Wp Carey 2.65 73275 89.50
Texas Instruments Incorporated (TXN) 2.49 47735 129.23
CenturyLink (CTL) 2.35 466560 12.48
Berkshire Hathaway (BRK.B) 2.31 27469 -2% 208.02
ONEOK (OKE) 2.20 73906 -8% 73.69
Comcast Corporation (CMCSA) 2.13 116967 +2% 45.08
Brookfield Renewable energy partners lpu 1.99 121225 -7% 40.62
Wells Fargo & Company (WFC) 1.84 90485 50.44
First Nat'l Of Nebraska, Inc. 1.67 409 -19% 10100.24
Liberty Global Inc C 1.65 171814 -3% 23.79
U.S. Ban (USB) 1.56 69821 55.34
Pfizer (PFE) 1.53 105202 35.93
Mplx 1.48 130812 +82% 28.01
Microsoft Corporation (MSFT) 1.37 24319 139.03
Exxon Mobil Corporation (XOM) 1.30 45477 70.61
Kinder Morgan Inc. 1.16 138929 20.61
Enbridge Inc 1.13 80055 35.08
Chubb 1.07 16353 161.44
Annaly Capital Management (NLY) 1.04 292900 +2403% 8.80
Citigroup Inc 1.03 37062 69.07
Rayonier (RYN) 0.97 85324 28.20
AT&T; (T) 0.96 62581 37.84
Honeywell International (HON) 0.91 13350 169.21
Jefferies Finl Group Inc 0.91 122744 -3% 18.40
Chevron Corporation (CVX) 0.86 18003 -7% 118.59
JPMorgan Chase & Co. (JPM) 0.73 15362 117.69
American Express Company (AXP) 0.73 15250 118.30
Bristol Myers Squibb (BMY) 0.66 32080 50.72
Marriott International (MAR) 0.60 12000 124.33
American National Insurance Company (ANAT) 0.59 11850 123.71
ConocoPhillips (COP) 0.56 24352 57.00
Waste Management (WM) 0.52 11290 114.97
EastGroup Properties (EGP) 0.52 10200 125.00
Berkshire Hathaway (BRK.A) 0.50 4 311750.00
Nextera Energy Inc C om 0.49 5238 +12% 232.91
Coca-Cola Company (KO) 0.48 21700 54.42
Bank of New York Mellon Corporation (BK) 0.44 24309 45.21
CME (CME) 0.43 5000 211.40
HSBC Holdings (HBC) 0.42 27200 38.27
CVS Caremark Corporation (CVS) 0.41 16148 63.04
Travelers Companies (TRV) 0.40 6650 148.72
Enstar Group Limited shs 0.40 5215 189.84
Howard Hughes (HHC) 0.40 7700 129.61
Martin Marietta Materials (MLM) 0.38 3440 274.13
Appollo Global Mgmt Inc Cl A 0.38 25000 NEW 37.84
Dfa Invt Dimension Grp Intl 0.35 68457 -2% 12.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 22275 37.53
Procter & Gamble Company (PG) 0.33 6635 124.34
White Mountains Insurance Gp 0.33 752 1079.79
Markel Corporation (MKL) 0.33 698 1181.95
Phillips 66 0.33 7896 102.46
General Electric Company (GE) 0.32 87616 -8% 8.94
Hyster Yale Materials Handling 0.31 13945 54.71
McDonald's Corporation (MCD) 0.30 3425 214.60
Colgate-Palmolive Company (CL) 0.30 10000 73.50
Fox Corp 0.29 22726 31.55
BP (BP) 0.28 17940 38.02
Zimmer Holdings (ZMH) 0.28 4960 137.30
Liberty Media Corp Delaware Com C Siriusxm 0.27 15830 41.95
Royal Dutch Shell (RDS.A) 0.25 10452 58.84
NACCO Industries (NC) 0.24 9240 63.96
Duke Energy 0.24 6068 95.91
Blackstone Mtg Tr 0.23 15800 +35% 35.82
Liberty Broadband Cl C 0.22 5219 104.62
Abbott Laboratories (ABT) 0.21 6100 83.61
Pepsi (PEP) 0.21 3783 137.19
Liberty Global Inc Com Ser A 0.21 20557 24.76
Weyerhaeuser Company (WY) 0.20 17598 27.67
Triton International 0.20 14650 33.86
National Australia Bank (NABZY) 0.19 46000 10.07
Verizon Communications (VZ) 0.18 7216 60.42
AllianceBernstein Holding (AB) 0.18 15475 29.34
Wyndham Hotels And Resorts Inc 0.18 8800 51.70
International Business Machines (IBM) 0.17 2815 145.29
Boeing Company (BA) 0.16 1018 380.16
Wyndham Worldwide Corporation (WYN) 0.16 8800 46.02
Schwab S&p 500 Select 0.16 8462 46.21
Mondelez Int 0.16 7250 55.31
Suncor Energy Inc New 0.15 11400 31.58
New York Community Ban (NYB) 0.14 27718 12.56
UDR (UDR) 0.14 7024 48.55
Shaw Communications Inc cl b conv 0.13 16000 19.69
Apple (AAPL) 0.13 1455 224.05
Discovery Communications (DISCK) 0.13 13515 24.64
Liberty Media Corp Delaware Com A Siriusxm 0.13 7746 41.57
Liberty Latin America Ser C 0.13 18309 -5% 17.10
Hartford Financial Services (HIG) 0.12 5000 60.60
Thermo Fisher Scientific (TMO) 0.12 1050 291.43
Liberty Media (LINTA) 0.12 28177 10.33
Tor Dom Bk Cad Com 0.12 5000 58.20
Lockheed Martin 0.12 789 390.37
Hamilton Beach Brand 0.12 18250 16.16
Accenture 0.11 1350 192.59
Harris Assoc Oakmark Fund 0.11 3497 77.78
Gci Liberty Incorporated Com 0.11 4342 62.18
Wal-Mart Stores (WMT) 0.10 2073 118.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 2275 108.57
Dodge & Cox Fds Intl Stk Fd mutual funds 0.10 6259 40.90
Wpx Energy 0.10 22466 10.59
Hca Inc 0.09 1900 120.53
Deere & Company (DE) 0.09 1300 168.46
Williams Companies (WMB) 0.09 8950 24.02
Manulife Finl Corp 0.09 12000 18.33
News 0.09 16793 13.93
Hyatt Hotels Corp 0.09 2900 73.79
Longleaf Partners Internationa mut 0.08 11580 16.41
Putnam Global Healthcare Fund mut 0.08 4109 50.62
Consolidated Edison equs 0.08 2155 NEW 94.66
Xylem 0.08 2568 79.44
Liberty Broadband Corporation 0.08 1966 104.27
Crimson Wine 0.04 13781 7.55
Franklin Custodian Fds income fd cl a 0.02 18116 2.32

Past 13F-HR SEC Filings by Karpas Strategies

View All Filings