Karpas Strategies

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

Companies in the Karpas Strategies portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 7.93 138970 130.01
Magellan Midstream Partners (MMP) 4.95 158646 71.06
Charles Schwab Corporation (SCHW) 4.93 256855 43.74
Brookfield Asset Management (BAM.A) 4.75 262210 41.30
Merck & Co (MRK) 3.93 139788 64.03
Brookfield Infrastructure Part 3.91 206248 43.14
Cimpress N V Shs Euro 3.18 74130 97.67
Brookfield Ppty Partners L P unit ltd partn 2.99 292195 23.35
Wp Carey 2.28 77050 67.38
Berkshire Hathaway (BRK.B) 2.20 27366 183.33
Wells Fargo & Company (WFC) 2.20 90672 55.15
Comcast Corporation (CMCSA) 2.16 127840 38.48
Liberty Global Inc C 1.98 137734 32.70
ONEOK (OKE) 1.96 80422 NEW 55.41
Texas Instruments Incorporated (TXN) 1.88 47835 89.64
Brookfield Renewable energy partners lpu 1.74 118525 33.52
Pfizer (PFE) 1.73 110491 35.70
First Nat'l Of Nebraska, Inc. 1.73 510 7739.22
U.S. Ban (USB) 1.69 71821 53.59
General Electric Company (GE) 1.66 156605 24.18
Exxon Mobil Corporation (XOM) 1.63 45333 81.97
Walt Disney Company (DIS) 1.54 35505 98.58
Leucadia National (LUK) 1.44 129869 25.25
USG Corporation (USG) 1.37 95325 32.65
Citigroup Inc 1.37 42758 72.73
Enbridge Energy Management (EEQ) 1.22 180229 +2% 15.46
AT&T; (T) 1.09 63376 39.16
Rayonier (RYN) 1.09 86149 28.89
Chubb 1.05 16815 142.55
Chevron Corporation (CVX) 1.02 19792 117.52
Bristol Myers Squibb (BMY) 0.90 32080 63.75
Kinder Morgan Inc. 0.88 104715 19.18
Twenty-first Century Fox 0.88 76384 26.38
Honeywell International (HON) 0.87 14000 141.71
Microsoft Corporation (MSFT) 0.79 24085 74.49
Bank of New York Mellon Corporation (BK) 0.71 30709 53.01
American National Insurance Company (ANAT) 0.66 12700 118.11
Mplx 0.66 42961 35.01
JPMorgan Chase & Co. (JPM) 0.65 15402 95.51
Wyndham Worldwide Corporation (WYN) 0.62 13400 105.37
American Express Company (AXP) 0.61 15250 90.49
HSBC Holdings (HBC) 0.59 27200 49.41
CVS Caremark Corporation (CVS) 0.58 16148 81.31
Marriott International (MAR) 0.58 12000 110.25
Howard Hughes (HHC) 0.56 10850 117.97
Enstar Group Limited shs 0.55 5640 222.34
ConocoPhillips (COP) 0.54 24487 50.07
Hyster Yale Materials Handling 0.51 15145 76.46
Berkshire Hathaway (BRK.A) 0.48 4 274750.00
EastGroup Properties (EGP) 0.48 12475 88.10
Coca-Cola Company (KO) 0.47 23700 45.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.42 24625 38.82
Waste Management (WM) 0.40 11700 78.29
NACCO Industries (NC) 0.37 9840 85.77
Travelers Companies (TRV) 0.36 6650 122.56
Martin Marietta Materials (MLM) 0.34 3740 206.15
Markel Corporation (MKL) 0.33 698 1067.34
Apollo Global Management 'a' 0.33 25000 30.12
Colgate-Palmolive Company (CL) 0.32 10000 72.90
Phillips 66 0.32 7896 91.57
Liberty Global Inc Com Ser A 0.31 20772 33.89
BP (BP) 0.30 17940 38.41
CME (CME) 0.30 5000 135.60
White Mountains Insurance Gp 0.30 802 856.61
McDonald's Corporation (MCD) 0.29 4250 156.71
Liberty Media (LINTA) 0.29 28417 23.58
Nextera Energy Inc C om 0.29 4588 146.47
Liberty Media Corp Delaware Com C Siriusxm 0.29 16046 41.88
Royal Dutch Shell (RDS.A) 0.28 10452 60.56
Sound Shore Fund Inc mfd 0.28 13121 48.93
Procter & Gamble Company (PG) 0.27 6657 91.03
Dfa Invt Dimension Grp Intl 0.27 43986 14.00
Weyerhaeuser Company (WY) 0.26 17598 34.04
Zimmer Holdings (ZMH) 0.26 4960 117.14
National Australia Bank (NABZY) 0.25 46000 12.39
Duke Energy 0.22 6068 83.88
Liberty Broadband Cl C 0.22 5263 95.38
Triton International 0.22 15150 33.27
Enbridge Inc 0.20 10626 41.88
Liberty Global 0.20 19842 23.28
Time Warner (TWX) 0.19 4254 102.49
International Business Machines (IBM) 0.18 2815 144.94
Pepsi (PEP) 0.18 3750 111.47
PacWest Ban (PACW) 0.18 8102 50.48
Suncor Energy Inc New 0.18 11800 35.00
Verizon Communications (VZ) 0.17 7861 49.48
AllianceBernstein Holding (AB) 0.17 15475 24.30
Tor Dom Bk Cad Com 0.17 6726 56.20
Shaw Communications Inc cl b conv 0.16 16000 23.00
Schwab S&p 500 Select 0.15 8462 39.35
Wpx Energy 0.15 29891 11.51
Liberty Media Corp Delaware Com A Siriusxm 0.15 8023 41.88
Abbott Laboratories (ABT) 0.14 6100 53.28
UDR (UDR) 0.14 8495 38.02
Discovery Communications (DISCK) 0.13 14643 20.28
Dodge & Cox Fds Intl Stk Fd mutual funds 0.13 6335 46.72
Lockheed Martin 0.13 989 310.41
Harris Assoc Oakmark Fund 0.13 3497 82.93
Mondelez Int 0.13 7400 40.68
Hartford Financial Services (HIG) 0.12 5000 55.40
Ethan Allen Interiors (ETH) 0.12 8750 -16% 32.46
Williams Companies (WMB) 0.12 9150 30.05
Forest City Realty Trust Inc Class A 0.12 10700 25.51
Cardinal Health (CAH) 0.11 3753 66.88
Boeing Company (BA) 0.11 1018 254.42
St. Joe Company (JOE) 0.11 13400 18.88
Manulife Finl Corp 0.11 12000 20.25
Putnam Global Healthcare Fund mut 0.11 4109 59.14
Libertyinteractivecorp lbtventcoma 0.11 4374 57.61
Xl 0.11 6110 39.44
Ameriprise Financial (AMP) 0.10 1520 NEW 148.68
Uam Fpa Crescent Inst Shares op end 0.10 6524 34.64
Abbvie 0.10 2500 NEW 88.80
News 0.10 17543 13.28
Apple (AAPL) 0.09 1400 154.29
Schlumberger (SLB) 0.09 2950 NEW 69.83
New York Community Ban (NYB) 0.09 15653 12.90
National Western Life Insurance Company (NWLI) 0.09 600 NEW 348.33
Longleaf Partners Internationa mut 0.09 11580 16.84
San Juan Basin Royalty Trust (SJT) 0.08 23575 7.85
Crimson Wine 0.07 14781 10.76
Annaly Capital Management (NLY) 0.06 11700 12.22
Apollo Investment (AINV) 0.06 22285 6.10

Past 13F-HR SEC Filings by Karpas Strategies

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