Karpas Strategies, LLC

Latest statistics and disclosures from KARPAS STRATEGIES's latest quarterly 13F-HR filing:

KARPAS STRATEGIES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 7.55 138970 115.21 122.73
Magellan Midstream Partners (MMP) 5.66 158646 75.63 77.98
Charles Schwab Corporation (SCHW) 5.05 271355 39.47 41.11
Brookfield Asset Management (BAM.A) 4.05 260485 33.01 0.00
Merck & Co (MRK) 3.88 139788 58.87 66.16
Brookfield Infrastructure Part 3.25 205723 33.47 0.00
Cimpress N V Shs Euro 3.20 74180 91.61 0.00
Brookfield Ppty Partners L P unit ltd partn 2.73 263220 21.99 0.00
General Electric Company (GE) 2.35 157855 31.60 30.19
Wells Fargo & Company (WFC) 2.35 90605 55.11 57.81
Comcast Corporation (CMCSA) 2.28 70123 69.05 37.89
Wp Carey 2.15 77050 59.09 0.00
Berkshire Hathaway (BRK.B) 2.10 27366 162.98 0.00
Enbridge Energy Management (EEQ) 2.06 168477 +2.00% 25.90 17.81
Exxon Mobil Corporation (XOM) 1.95 45933 +5.00% 90.26 81.08
Liberty Global Inc C 1.93 137734 29.70 0.00
First Nat'l Of Nebraska, Inc. 1.80 522 7300.77 0.00
U.S. Ban (USB) 1.79 73821 51.37 55.10
Walt Disney Company (DIS) 1.78 36125 104.22 110.32
Pfizer (PFE) 1.69 110091 32.48 34.26
Oneok Partners (OKS) 1.66 81650 43.01 51.53
Texas Instruments Incorporated (TXN) 1.65 47935 72.97 77.24
Brookfield Renewable energy partners lpu 1.61 114825 +10.00% 29.70 0.00
Leucadia National (LUK) 1.42 129869 23.25 25.69
USG Corporation (USG) 1.30 95325 28.88 32.98
AT&T; (T) 1.29 64188 42.53 42.36
Citigroup Inc 1.19 42500 59.44 0.00
Chevron Corporation (CVX) 1.15 20750 +4.00% 117.69 110.12
Rayonier (RYN) 1.08 86149 26.61 28.68
Chubb 1.08 17365 132.10 0.00
Twenty-first Century Fox 1.04 78834 28.05 0.00
Kinder Morgan Inc. 0.98 100165 -10.00% 20.71 0.00
Bristol Myers Squibb (BMY) 0.88 32080 58.45 56.44
Honeywell International (HON) 0.76 14000 115.86 125.03
American National Insurance Company (ANAT) 0.75 12700 124.65 121.54
Microsoft Corporation (MSFT) 0.70 24000 -18.00% 62.12 64.62
Mplx 0.70 42961 34.61 0.00
Bank of New York Mellon Corporation (BK) 0.69 30709 47.38 47.09
JPMorgan Chase & Co. (JPM) 0.62 15357 86.28 90.33
CVS Caremark Corporation (CVS) 0.60 16148 78.90 81.48
Endurance Specialty Hldgs Lt shs 0.60 13748 92.38 0.00
ConocoPhillips (COP) 0.58 24487 50.15 47.04
Howard Hughes (HHC) 0.58 10700 +3.00% 114.11 116.01
American Express Company (AXP) 0.53 15250 74.10 79.76
Enstar Group Limited shs 0.53 5640 197.70 0.00
HSBC Holdings (HBC) 0.52 27200 40.18 0.00
Wyndham Worldwide Corporation (WYN) 0.48 13400 76.34 83.87
Marriott International (MAR) 0.47 12000 82.67 87.08
Coca-Cola Company (KO) 0.46 23700 41.48 41.78
Berkshire Hathaway (BRK.A) 0.46 4 244000.00 0.00
Hyster Yale Materials Handling 0.46 15145 63.78 0.00
EastGroup Properties (EGP) 0.43 12475 73.83 74.12
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.43 24625 37.20 38.74
NACCO Industries (NC) 0.42 9840 90.55 64.05
Waste Management (WM) 0.39 11700 70.94 73.15
Martin Marietta Materials (MLM) 0.39 3740 221.66 210.05
Travelers Companies (TRV) 0.38 6650 122.41 122.27
BP (BP) 0.32 17940 37.40 33.50
White Mountains Insurance Gp 0.32 802 836.66 0.00
Phillips 66 0.32 7896 86.37 0.00
Colgate-Palmolive Company (CL) 0.31 10000 65.40 73.35
Markel Corporation (MKL) 0.30 698 904.01 976.98
Liberty Global Inc Com Ser A 0.30 20772 30.57 0.00
CME (CME) 0.27 5000 115.40 122.62
Liberty Media (LINTA) 0.27 28417 -6.00% 19.99 0.00
Royal Dutch Shell (RDS.A) 0.27 10452 54.34 0.00
Sound Shore Fund Inc mfd 0.27 13121 +6.00% 44.20 0.00
McDonald's Corporation (MCD) 0.26 4550 121.76 128.65
Nextera Energy Inc C om 0.26 4588 +9.00% 119.44 0.00
Procter & Gamble Company (PG) 0.26 6657 84.12 91.05
Liberty Media Corp Delaware Com C Siriusxm 0.26 16046 -3.00% 33.90 0.00
Weyerhaeuser Company (WY) 0.25 17598 -6.00% 30.12 33.47
Zimmer Holdings (ZMH) 0.24 4960 103.23 113.56
National Australia Bank (NABZY) 0.24 46000 11.02 12.26
Apollo Global Management 'a' 0.23 25000 19.36 0.00
International Business Machines (IBM) 0.22 2865 +16.00% 166.14 181.35
Duke Energy 0.22 6068 77.62 0.00
Spectra Energy (SE) 0.21 10800 41.11 40.68
PacWest Ban (PACW) 0.21 8102 54.43 55.51
Wpx Energy 0.21 29891 14.59 0.00
Tor Dom Bk Cad Com 0.20 8726 49.39 0.00
Liberty Global 0.20 19842 21.17 0.00
Time Warner (TWX) 0.19 4254 96.61 97.28
Verizon Communications (VZ) 0.18 7061 -2.00% 53.39 50.60
Ethan Allen Interiors (ETH) 0.18 10468 36.87 28.45
Pepsi (PEP) 0.18 3750 104.53 109.83
Discovery Communications (DISCK) 0.18 14643 26.77 28.55
Suncor Energy Inc New 0.18 11800 32.71 0.00
Liberty Broadband Cl C 0.18 5263 -3.00% 74.10 0.00
AllianceBernstein Holding (AB) 0.17 15475 23.46 23.70
Putnam Global Healthcare Fund mut 0.17 7288 +10.00% 50.22 0.00
Shaw Communications Inc cl b conv 0.15 16000 20.06 0.00
UDR (UDR) 0.15 8495 36.49 36.20
Mondelez Int 0.15 7400 44.32 0.00
Schwab S&p 500 Select 0.14 8462 +2.00% 34.39 0.00
Stonegate Bank 0.14 7271 41.67 0.00
Cardinal Health (CAH) 0.13 3753 71.94 82.14
Williams Companies (WMB) 0.13 9150 31.15 27.97
Liberty Media Corp Delaware Com A Siriusxm 0.13 8023 -3.00% 34.53 0.00
Schlumberger (SLB) 0.12 2950 84.07 80.15
St. Joe Company (JOE) 0.12 13400 -9.00% 19.03 16.65
New York Community Ban (NYB) 0.12 15629 15.93 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.12 6427 +3.00% 38.12 0.00
Lockheed Martin 0.12 989 249.75 0.00
Harris Assoc Oakmark Fund 0.12 3497 +2.00% 72.35 0.00
Hartford Financial Services (HIG) 0.11 5000 47.60 48.62
Abbott Laboratories (ABT) 0.11 6100 38.36 45.68
Xl 0.11 6110 -6.00% 37.32 0.00
Triton International 0.11 15150 -9.00% 15.78 0.00
Sealed Air (SEE) 0.10 4600 45.43 47.26
AmeriGas Partners (APU) 0.10 4400 NEW 47.95 47.14
Manulife Finl Corp 0.10 12000 17.83 0.00
Forest City Realty Trust Inc Class A 0.10 10200 20.88 0.00
News 0.09 17543 11.46 0.00
San Juan Basin Royalty Trust (SJT) 0.07 22425 -11.00% 6.60 6.65
Longleaf Partners Internationa mut 0.07 11580 13.56 0.00
Crimson Wine 0.07 14781 9.34 0.00
Annaly Capital Management (NLY) 0.06 11700 10.00 11.05
Apollo Investment (AINV) 0.06 22285 5.88 6.32

Past 13F-HR SEC Filings for KARPAS STRATEGIES

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