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

Karpas Strategies holds 115 positions in its portfolio as reported in the June 2022 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) 11.2 $32M +20% 719k 44.47
Johnson & Johnson Stock (JNJ) 8.3 $24M 134k 177.51
Merck & Co Stock (MRK) 4.3 $12M 135k 91.17
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 4.1 $12M +49% 310k 38.22
Charles Schwab Corp Stock (SCHW) 4.1 $12M 185k 63.18
Lumen Technologies Stock (LUMN) 3.5 $10M +14% 912k 10.91
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 3.0 $8.6M 180k 47.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $8.0M 29k 273.03
Brookfield Renewable Partners Partnership Unit Stock (BEP) 2.7 $7.8M +18% 226k 34.80
Texas Instrs Stock (TXN) 2.6 $7.3M 48k 153.64
Pfizer Stock (PFE) 2.6 $7.3M 139k 52.43
Liberty Global Plc Shs Cl C Stock (LBTYK) 2.2 $6.2M +8% 282k 22.09
Wp Carey Reit (WPC) 1.9 $5.6M 67k 82.86
Walt Disney Stock (DIS) 1.8 $5.1M -5% 54k 94.40

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Comcast Corp New Cl A Stock (CMCSA) 1.7 $4.9M +13% 124k 39.24
Mplx Lp Com Unit Rep Stock (MPLX) 1.6 $4.6M 159k 29.15
Microsoft Corp Stock (MSFT) 1.6 $4.6M 18k 256.81
Fiserv Stock (FISV) 1.5 $4.2M +19% 47k 88.96
Enstar Group Stock (ESGR) 1.4 $4.0M +17% 19k 213.98
Oneok Stock (OKE) 1.4 $3.9M 71k 55.50
Annaly Capital Management Reit (NLY) 1.2 $3.5M +41% 597k 5.91
Jefferies Finl Group Stock (JEF) 1.2 $3.4M +8% 122k 27.62
Cimpress Plc Shs Euro Stock (CMPR) 1.2 $3.3M +9% 85k 38.90
Exxon Mobil Corp Stock (XOM) 1.1 $3.3M 38k 85.63
Enbridge Stock (ENB) 1.1 $3.2M 75k 42.25
Rayonier Reit (RYN) 1.1 $3.1M 83k 37.38
Chubb Stock (CB) 1.0 $2.9M 15k 196.57
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.0 $2.9M 7.00 409000.00
General Mtrs Stock (GM) 1.0 $2.8M +18% 89k 31.76
Citigroup Stock (C) 1.0 $2.8M +26% 61k 45.99
Wells Fargo Stock (WFC) 1.0 $2.7M 70k 39.17
Bristol-myers Squibb Stock (BMY) 0.9 $2.6M 34k 77.00
Us Bancorp Del Stock (USB) 0.9 $2.6M 56k 46.03
Jpmorgan Chase & Co Stock (JPM) 0.8 $2.4M 22k 112.60
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.8 $2.3M +17% 83k 27.67
Chevron Corp Stock (CVX) 0.8 $2.2M 15k 144.77
Conocophillips Stock (COP) 0.7 $2.1M 24k 89.82
Kinder Morgan Inc Del Stock (KMI) 0.7 $2.1M 125k 16.76
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.7 $2.0M 57k 35.61
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.6 $1.8M +49% 42k 42.50
Nextera Energy Stock (NEE) 0.6 $1.6M 21k 77.47
Coca Cola Stock (KO) 0.6 $1.6M 26k 62.92
Waste Mgmt Inc Del Stock (WM) 0.6 $1.6M 10k 153.01
Cvs Health Corp Stock (CVS) 0.5 $1.5M 16k 92.65
Howard Hughes Corp Stock (HHC) 0.5 $1.3M +65% 20k 68.06
At&t Stock (T) 0.5 $1.3M -2% 64k 20.96
Apple Stock (AAPL) 0.4 $1.3M +4% 9.1k 136.67
Apollo Global Mgmt Stock (APO) 0.4 $1.2M 25k 48.48
Deere & Co Stock (DE) 0.4 $1.2M 3.9k 299.57
Abbott Labs Stock (ABT) 0.4 $1.2M 11k 108.68
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $1.1M 35k 32.88
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.4 $1.1M +26% 9.7k 115.66
American Express Stock (AXP) 0.4 $1.1M 8.0k 138.58
Martin Marietta Matls Stock (MLM) 0.4 $1.0M 3.4k 299.27
Cme Group Stock (CME) 0.4 $1.0M 5.0k 204.80
Eastgroup Pptys Reit (EGP) 0.3 $995k 6.5k 154.26
Abbvie Stock (ABBV) 0.3 $979k 6.4k 153.11
Honeywell Intl Stock (HON) 0.3 $955k 5.5k 173.76
Bank New York Mellon Corp Stock (BK) 0.3 $945k 23k 41.69
Procter And Gamble Stock (PG) 0.3 $917k 6.4k 143.87
Markel Corp Stock (MKL) 0.3 $903k 698.00 1293.70
HSBC HLDGS Adr (HSBC) 0.3 $889k 27k 32.68
White Mtns Ins Group Stock (WTM) 0.3 $874k 702.00 1245.01
Lockheed Martin Corp Stock (LMT) 0.3 $790k 1.8k 429.81
Triton Intl Ltd Cl A Stock (TRTN) 0.3 $783k 15k 52.64
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.3 $782k 100k 7.79
Phillips 66 Stock (PSX) 0.3 $730k 8.9k 81.99
Mcdonalds Corp Stock (MCD) 0.2 $714k 2.9k 246.97
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $674k +2% 16k 41.56
Thermo Fisher Scientific Stock (TMO) 0.2 $672k 1.2k 543.69
General Electric Stock (GE) 0.2 $660k 10k 63.65
Liberty Media Corp Del Com C Siriusxm Stock (LSXMK) 0.2 $652k 18k 36.07
Pepsico Stock (PEP) 0.2 $635k 3.8k 166.62
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $584k 18k 33.13
BP Adr (BP) 0.2 $555k 20k 28.34
Wyndham Hotels & Resorts Stock (WH) 0.2 $525k 8.0k 65.69
Zimmer Biomet Holdings Stock (ZBH) 0.2 $521k 5.0k 105.04
Devon Energy Corp Stock (DVN) 0.2 $491k 8.9k 55.16
Organon & Co Stock (OGN) 0.2 $491k 15k 33.77
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $482k 7.8k 62.13
Travelers Companies Stock (TRV) 0.2 $480k 2.8k 169.01
Shaw Communications Inc Cl B Conv Stock (SJR) 0.2 $471k 16k 29.44
Shell Plc Spon Ads Adr (SHEL) 0.2 $463k 8.9k 52.30
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $461k NEW 34k 13.41
Verizon Communications Stock (VZ) 0.2 $446k -2% 8.8k 50.80
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $438k 9.1k 48.05
Duke Energy Corp Stock (DUK) 0.2 $438k 4.1k 107.22
Liberty Global Plc Shs Cl A Stock (LBTYA) 0.2 $433k 21k 21.06
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $405k 1.5k 277.97
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.1 $403k -5% 13k 32.25
International Business Machs Stock (IBM) 0.1 $401k 2.8k 141.15
Hartford Finl Svcs Group Stock (HIG) 0.1 $327k 5.0k 65.40
Walmart Stock (WMT) 0.1 $322k 2.6k 121.60
Hca Healthcare Stock (HCA) 0.1 $321k 1.9k 168.24
Suncor Energy Stock (SU) 0.1 $316k 9.0k 35.11
Travel Plus Leisure Stock (TNL) 0.1 $311k 8.0k 38.83
Csw Industrials Stock (CSWI) 0.1 $309k 3.0k 103.00
Liberty Media Corp Del Com A Siriusxm Stock (LSXMA) 0.1 $278k 7.7k 36.09
Udr Reit (UDR) 0.1 $274k 6.0k 46.00
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $274k 11k 24.13
Toronto Dominion Bk Ont Stock (TD) 0.1 $269k 4.1k 65.61
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $262k 1.9k 136.10
New York Cmnty Bancorp Stock (NYCB) 0.1 $262k 29k 9.12
Ameriprise Finl Stock (AMP) 0.1 $252k 1.1k 237.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $248k +21% 114.00 2175.44
Liberty Media Corp Del Com Ser C Frmla Stock (FWONK) 0.1 $225k 3.5k 63.54
National Fuel Gas Stock (NFG) 0.1 $225k 3.4k 66.10
Sealed Air Corp Stock (SEE) 0.1 $225k 3.9k 57.69
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $221k 1.9k 113.39
News Corp New Cl A Stock (NWSA) 0.1 $215k -2% 14k 15.56
Manulife Finl Corp Stock (MFC) 0.1 $208k 12k 17.33
Consolidated Edison Stock (ED) 0.1 $205k 2.2k 95.13
Xylem Stock (XYL) 0.1 $201k 2.6k 78.00
Viatris Stock (VTRS) 0.0 $122k 12k 10.43
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $67k 13k 5.03

Past Filings by Karpas Strategies

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

View all past filings