Karpas Strategies

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

Companies in the Karpas Strategies portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 7.93 137170 139.28
Brookfield Asset Management (BAM.A) 5.29 266942 47.78
Merck & Co (MRK) 4.86 139553 83.85
Magellan Midstream Partners (MMP) 4.24 159610 64.00
Charles Schwab Corporation (SCHW) 3.99 239045 40.19
Brookfield Infrastructure Part 3.76 211081 42.94
Brookfield Ppty Partners L P unit ltd partn 3.41 433597 18.93
Walt Disney Company (DIS) 3.17 54693 139.63
Cimpress N V Shs Euro 2.71 71905 90.88
Berkshire Hathaway (BRK.B) 2.50 28219 213.15
Wp Carey 2.50 74275 81.18
ONEOK (OKE) 2.30 80474 68.80
CenturyLink (CTL) 2.29 468460 +8% 11.76
Texas Instruments Incorporated (TXN) 2.27 47735 114.76
First Nat'l Of Nebraska, Inc. 2.11 510 9950.98
Comcast Corporation (CMCSA) 2.01 114472 42.28
Liberty Global Inc C 1.95 177314 26.53
Pfizer (PFE) 1.89 105202 43.32
Brookfield Renewable energy partners lpu 1.87 130625 34.59
Wells Fargo & Company (WFC) 1.78 90449 47.32
U.S. Ban (USB) 1.52 69821 52.41
Exxon Mobil Corporation (XOM) 1.45 45477 76.63
Microsoft Corporation (MSFT) 1.35 24301 133.95
Kinder Morgan Inc. 1.21 140079 20.88
Enbridge Inc 1.20 80055 36.08
Rayonier (RYN) 1.08 86074 30.30
Citigroup Inc 1.08 37033 70.02
Jefferies Finl Group Inc 1.02 127544 19.23
Chevron Corporation (CVX) 1.01 19488 -2% 124.44
Chubb 1.00 16353 147.31
Honeywell International (HON) 0.97 13350 174.61
Mplx 0.96 71763 32.19
AT&T; (T) 0.87 62581 33.51
American Express Company (AXP) 0.78 15250 123.41
Oaktree Cap 0.74 35925 49.55
JPMorgan Chase & Co. (JPM) 0.71 15343 111.78
Marriott International (MAR) 0.70 12000 140.25
ConocoPhillips (COP) 0.62 24352 60.98
Bristol Myers Squibb (BMY) 0.60 32080 45.36
American National Insurance Company (ANAT) 0.58 11950 116.49
Waste Management (WM) 0.54 11290 115.41
Berkshire Hathaway (BRK.A) 0.53 4 318250.00
EastGroup Properties (EGP) 0.49 10200 115.98
HSBC Holdings (HBC) 0.47 27200 41.73
Coca-Cola Company (KO) 0.46 21700 50.92
Bank of New York Mellon Corporation (BK) 0.45 24309 44.14
General Electric Company (GE) 0.42 95950 10.50
Travelers Companies (TRV) 0.41 6650 149.47
CME (CME) 0.40 5000 194.20
Howard Hughes (HHC) 0.40 7750 123.87
Nextera Energy Inc C om 0.39 4638 204.83
Enstar Group Limited shs 0.38 5215 174.30
Dfa Invt Dimension Grp Intl 0.38 69869 12.97
CVS Caremark Corporation (CVS) 0.37 16148 54.50
Apollo Global Management 'a' 0.36 25000 34.32
Fox Corp 0.35 22726 NEW 36.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 22275 36.86
Martin Marietta Materials (MLM) 0.33 3440 230.23
White Mountains Insurance Gp 0.32 752 1021.28
Markel Corporation (MKL) 0.32 698 1090.26
Hyster Yale Materials Handling 0.32 13945 -2% 55.29
BP (BP) 0.31 17940 41.69
Phillips 66 0.31 7896 93.59
McDonald's Corporation (MCD) 0.30 3425 207.59
Colgate-Palmolive Company (CL) 0.30 10000 71.70
Procter & Gamble Company (PG) 0.30 6635 109.72
Royal Dutch Shell (RDS.A) 0.28 10452 65.06
Liberty Media Corp Delaware Com C Siriusxm 0.25 15830 37.97
Zimmer Holdings (ZMH) 0.24 4960 117.74
Liberty Global Inc Com Ser A 0.23 20772 27.01
Liberty Broadband Cl C 0.23 5219 104.23
Duke Energy 0.22 6068 88.17
Abbott Laboratories (ABT) 0.21 6100 84.10
Pepsi (PEP) 0.21 3783 131.11
Wyndham Hotels And Resorts Inc 0.21 8900 55.73
NACCO Industries (NC) 0.20 9240 -2% 51.95
Triton International 0.20 14650 32.76
Weyerhaeuser Company (WY) 0.19 17598 26.37
AllianceBernstein Holding (AB) 0.19 15475 29.73
National Australia Bank (NABZY) 0.18 46000 9.41
Verizon Communications (VZ) 0.17 7216 57.10
Blackstone Mtg Tr 0.17 11700 35.56
International Business Machines (IBM) 0.16 2815 137.83
Discovery Communications (DISCK) 0.16 13515 28.49
Wyndham Worldwide Corporation (WYN) 0.16 8900 43.93
Schwab S&p 500 Select 0.16 8462 45.38
Mondelez Int 0.16 7250 53.93
Boeing Company (BA) 0.15 1018 364.44
Suncor Energy Inc New 0.15 11400 31.14
Hamilton Beach Brand 0.15 18480 -2% 19.05
Shaw Communications Inc cl b conv 0.14 16000 20.38
Liberty Media (LINTA) 0.14 28177 12.39
Liberty Latin America Ser C 0.14 19332 17.17
Thermo Fisher Scientific (TMO) 0.13 1050 293.33
UDR (UDR) 0.13 7024 44.85
Hartford Financial Services (HIG) 0.12 5000 55.80
Apple (AAPL) 0.12 1455 197.94
Tor Dom Bk Cad Com 0.12 5000 58.40
Lockheed Martin 0.12 789 -3% 363.75
Harris Assoc Oakmark Fund 0.12 3497 79.50
Liberty Media Corp Delaware Com A Siriusxm 0.12 7746 37.83
Hca Inc 0.11 1900 135.26
New York Community Ban (NYB) 0.11 27708 10.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.11 6259 41.70
Wpx Energy 0.11 22666 11.52
Gci Liberty Incorporated Com 0.11 4342 61.49
Wal-Mart Stores (WMT) 0.10 2073 110.47
Williams Companies (WMB) 0.10 8950 28.04
Accenture 0.10 1350 184.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 2275 103.30
Deere & Company (DE) 0.09 1300 165.38
Manulife Finl Corp 0.09 12000 18.17
Putnam Global Healthcare Fund mut 0.09 4109 51.35
Xylem 0.09 2568 83.72
News 0.09 16793 13.52
Hyatt Hotels Corp 0.09 2900 76.21
Longleaf Partners Internationa mut 0.08 11580 17.27
Liberty Broadband Corporation 0.08 1966 NEW 102.75
Crimson Wine 0.05 14051 -4% 7.97
Annaly Capital Management (NLY) 0.04 11700 9.15
San Juan Basin Royalty Trust (SJT) 0.04 27950 3.83
Franklin Custodian Fds income fd cl a 0.02 18116 2.32

Past 13F-HR SEC Filings by Karpas Strategies

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