Karpas Strategies

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

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Positions held by Karpas Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Karpas Strategies

Companies in the Karpas Strategies portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BAM) 11.6 $35M +26% 581k 60.39
Johnson & Johnson Stock (JNJ) 7.1 $21M 129k 165.59
Schwab Charles Corp Stock (SCHW) 5.2 $16M 191k 81.77
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 4.0 $12M 207k 58.64
Merck & Co Stock (MRK) 3.9 $12M 134k 89.02
Disney Walt Stock (DIS) 3.0 $9.1M 54k 169.84
Texas Instrs Stock (TXN) 3.0 $9.0M 48k 189.34
Lumen Technologies Stock (LUMN) 3.0 $9.0M +8% 739k 12.23
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 3.0 $9.0M 177k 50.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $8.5M +2% 29k 287.93
Brookfield Renewable Partners Partnership Unit Stock (BEP) 2.5 $7.6M 191k 40.06
Liberty Global Plc Shs Cl C Stock (LBTYK) 2.4 $7.4M 254k 29.12
Comcast Corp New Cl A Stock (CMCSA) 1.9 $5.7M 109k 52.64
Pfizer Stock (PFE) 1.9 $5.7M 125k 45.45

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Microsoft Corp Stock (MSFT) 1.9 $5.7M -3% 17k 333.14
Jefferies Finl Group Stock (JEF) 1.6 $4.9M 113k 43.81
Mplx Lp Com Unit Rep Stock (MPLX) 1.6 $4.8M 154k 31.24
Cimpress Plc Shs Euro Stock (CMPR) 1.6 $4.7M 51k 92.25
Wp Carey Reit (WPC) 1.5 $4.5M 58k 78.34
Oneok Stock (OKE) 1.5 $4.5M 70k 64.06
Enstar Group Stock (ESGR) 1.2 $3.7M +211% 16k 233.30
Fiserv Stock (FISV) 1.2 $3.6M NEW 36k 99.39
Wells Fargo Stock (WFC) 1.2 $3.6M 69k 51.30
Annaly Capital Management Reit (NLY) 1.1 $3.5M 407k 8.50
Us Bancorp Del Stock (USB) 1.1 $3.4M 56k 60.86
Rayonier Reit (RYN) 1.0 $3.2M 84k 37.68
Enbridge Stock (ENB) 1.0 $3.2M 75k 42.13
Citigroup Stock (C) 1.0 $3.1M 45k 68.60
Chubb Stock (CB) 0.9 $2.8M -3% 15k 190.53
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $2.6M 6.00 434166.67
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.6M 15k 170.48
General Mtrs Stock (GM) 0.8 $2.5M +29% 45k 55.59
Kinder Morgan Inc Del Stock (KMI) 0.8 $2.5M 148k 16.96
American National Group Stock (ANAT) 0.8 $2.5M 13k 189.82
Exxon Mobil Corp Stock (XOM) 0.8 $2.5M 38k 64.82
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.7 $2.0M 49k 42.22
Bristol-myers Squibb Stock (BMY) 0.6 $1.9M 33k 58.63
Apollo Global Mgmt Inc Com Cl A Stock (APO) 0.6 $1.9M 25k 76.40
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.6 $1.9M 57k 32.70
Nextera Energy Stock (NEE) 0.6 $1.7M 20k 85.42
Chevron Corp Stock (CVX) 0.6 $1.7M 15k 113.84
Conocophillips Stock (COP) 0.6 $1.7M 23k 73.03
Waste Mgmt Inc Del Stock (WM) 0.6 $1.7M 10k 161.21
At&t Stock (T) 0.5 $1.6M 63k 25.23
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.5 $1.6M +4% 25k 62.42
Cvs Health Corp Stock (CVS) 0.5 $1.5M 16k 91.16
Bank New York Mellon Corp Stock (BK) 0.5 $1.4M 24k 59.93
Martin Marietta Matls Stock (MLM) 0.5 $1.4M 3.4k 407.56
American Express Stock (AXP) 0.5 $1.4M 8.0k 173.21
Eastgroup Pptys Reit (EGP) 0.4 $1.3M -22% 6.7k 199.70
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $1.3M 32k 39.35
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.4 $1.3M 7.7k 164.40
Coca Cola Stock (KO) 0.4 $1.2M 22k 56.08
General Electric Stock (GE) 0.4 $1.2M NEW 11k 106.69
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.4 $1.1M +131% 89k 12.74
Honeywell Intl Stock (HON) 0.4 $1.1M 5.1k 221.18
Cme Group Stock (CME) 0.4 $1.1M 5.0k 220.60
Howard Hughes Corp Stock (HHC) 0.3 $1.0M +2% 11k 88.45
Markel Corp Stock (MKL) 0.3 $928k 698.00 1329.51
Triton Intl Ltd Cl A Stock (TRTN) 0.3 $916k 15k 62.53
Procter And Gamble Stock (PG) 0.3 $913k 6.3k 144.12
Liberty Media Corp Del Com C Siriusxm Stock (LSXMK) 0.3 $910k 18k 50.35
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.3 $868k 16k 56.09
White Mtns Ins Group Stock (WTM) 0.3 $826k 751.00 1099.87
HSBC HLDGS Adr (HSBC) 0.3 $821k 27k 30.18
Abbott Labs Stock (ABT) 0.3 $779k 6.1k 127.70
Zimmer Biomet Holdings Stock (ZBH) 0.2 $723k 5.0k 145.77
Mcdonalds Corp Stock (MCD) 0.2 $714k -2% 2.9k 249.21
Thermo Fisher Scientific Stock (TMO) 0.2 $668k 1.1k 636.19
Wyndham Hotels & Resorts Stock (WH) 0.2 $666k 7.9k 84.15
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.2 $657k 13k 48.87
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $636k 18k 36.14
Pepsico Stock (PEP) 0.2 $616k 3.8k 162.83
Apple Stock (AAPL) 0.2 $615k 4.1k 150.00
Liberty Global Plc Shs Cl A Stock (LBTYA) 0.2 $598k 21k 29.09
Phillips 66 Stock (PSX) 0.2 $563k 7.3k 77.53
Organon & Co Stock (OGN) 0.2 $529k +8% 15k 36.48
BP Adr (BP) 0.2 $490k 18k 27.95
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $488k 1.4k 361.48
Hca Healthcare Stock (HCA) 0.2 $472k 1.9k 248.42
Deere & Co Stock (DE) 0.2 $462k 1.3k 355.38
Shaw Communications Inc Cl B Conv Stock (SJR) 0.2 $456k 16k 28.50
Travelers Companies Stock (TRV) 0.1 $451k 2.8k 158.80
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $445k 7.3k 61.38
Travel Plus Leisure Stock (TNL) 0.1 $439k 7.9k 55.39
Duke Energy Corp Stock (DUK) 0.1 $417k 4.1k 102.51
Royal Dutch Shell Plc Spons Adr A Adr (RDS.A) 0.1 $402k 8.9k 45.41
Verizon Communications Stock (VZ) 0.1 $394k 7.5k 52.62
Liberty Media Corp Del Com A Siriusxm Stock (LSXMA) 0.1 $389k 7.7k 50.51
Devon Energy Corp Stock (DVN) 0.1 $375k 8.9k 42.01
Hartford Finl Svcs Group Stock (HIG) 0.1 $364k 5.0k 72.80
Toronto Dominion Bk Ont Stock (TD) 0.1 $364k 5.0k 72.80
Udr Reit (UDR) 0.1 $358k 6.5k 55.24
International Business Machs Stock (IBM) 0.1 $355k 2.8k 126.11
New York Cmnty Bancorp Stock (NYCB) 0.1 $346k 28k 12.44
Ameriprise Finl Stock (AMP) 0.1 $345k 1.1k 308.04
News Corp New Cl A Stock (NWSA) 0.1 $333k 14k 23.50
Xylem Stock (XYL) 0.1 $331k 2.6k 128.89
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $317k 1.9k 162.65
Discovery Inc Com Ser C Stock (DISCK) 0.1 $316k 13k 23.65
Walmart Stock (WMT) 0.1 $310k 2.1k 149.54
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $308k -3% 1.9k 160.00
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $297k NEW 9.9k 30.08
Paypal Hldgs Stock (PYPL) 0.1 $287k 1.3k 229.60
Abbvie Stock (ABBV) 0.1 $277k 2.4k 116.63
Morgan Stanley Stock (MS) 0.1 $243k 2.3k 104.74
St Joe Stock (JOE) 0.1 $241k 5.3k 45.90
Lockheed Martin Corp Stock (LMT) 0.1 $238k 729.00 326.47
Manulife Finl Corp Stock (MFC) 0.1 $238k 12k 19.83
Sealed Air Corp Stock (SEE) 0.1 $237k 3.9k 60.77
Fox Corp Cl A Stock (FOXA) 0.1 $235k 5.7k 41.57
Suncor Energy Stock (SU) 0.1 $232k 9.0k 25.78
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $219k 2.6k 83.59
Brookfield Business Partners L Unit Stock (BBU) 0.1 $211k 4.4k 48.37
Ecolab Stock (ECL) 0.1 $210k NEW 925.00 227.03
Boeing Stock (BA) 0.1 $206k -4% 968.00 212.81
Liberty Media Corp Del Com Ser C Frmla Stock (FWONK) 0.1 $203k NEW 3.5k 57.33
Viatris Stock (VTRS) 0.1 $160k 12k 13.87

Past Filings by Karpas Strategies

SEC 13F filings are viewable for Karpas Strategies going back to 2010

View all past filings