Karpas Strategies as of Dec. 31, 2013
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $13M | 142k | 91.59 | |
| Magellan Midstream Partners | 5.7 | $10M | 163k | 63.27 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $7.6M | 292k | 26.00 | |
| Merck & Co | 3.7 | $6.8M | 135k | 50.05 | |
| Brookfield Asset Management | 3.3 | $6.0M | 154k | 38.83 | |
| Vistaprint | 2.8 | $5.1M | 90k | 56.85 | |
| W. P. Carey & Co | 2.8 | $5.1M | 82k | 61.35 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.6M | 46k | 101.20 | |
| General Electric Company | 2.5 | $4.6M | 164k | 28.03 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.4 | $4.4M | 222k | 19.94 | |
| Oneok Partners | 2.4 | $4.4M | 83k | 52.64 | |
| Brookfield Infrastru Prtnrs | 2.4 | $4.3M | 110k | 39.22 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.2M | 92k | 45.40 | |
| Rayonier (RYN) | 2.1 | $3.9M | 92k | 42.10 | |
| Enbridge Energy Management | 2.1 | $3.9M | 135k | 28.68 | |
| Liberty Global | 2.1 | $3.8M | 45k | 84.33 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.4M | 29k | 118.55 | |
| Comcast Corporation | 1.8 | $3.3M | 67k | 49.88 | |
| Leucadia National | 1.8 | $3.3M | 117k | 28.34 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $3.3M | 610.00 | 5375.41 | |
| U.S. Bancorp (USB) | 1.8 | $3.2M | 79k | 40.40 | |
| Twenty-first Century Fox | 1.6 | $2.9M | 83k | 35.16 | |
| Walt Disney Company (DIS) | 1.5 | $2.8M | 37k | 76.40 | |
| Kinder Morgan Energy Partners | 1.5 | $2.8M | 35k | 80.67 | |
| Pfizer (PFE) | 1.5 | $2.8M | 90k | 30.63 | |
| MarkWest Energy Partners | 1.4 | $2.6M | 40k | 66.13 | |
| Chevrontexaco | 1.4 | $2.6M | 21k | 124.92 | |
| Liberty Global | 1.3 | $2.3M | 26k | 89.00 | |
| USG Corporation | 1.2 | $2.2M | 78k | 28.38 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 48k | 43.92 | |
| Directv | 1.1 | $2.0M | 29k | 69.06 | |
| Ace Ltd Com Stk | 1.0 | $1.8M | 18k | 103.54 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 25k | 70.65 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 32k | 53.16 | |
| Hyster Yale Materials Handling (HY) | 0.9 | $1.7M | 18k | 93.17 | |
| HSBC Holdings (HSBC) | 0.8 | $1.5M | 27k | 55.15 | |
| American Express Company (AXP) | 0.8 | $1.5M | 17k | 90.72 | |
| Honeywell Intl. | 0.8 | $1.4M | 15k | 91.40 | |
| Citi | 0.7 | $1.3M | 25k | 52.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 35k | 37.41 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 17k | 71.56 | |
| Liberty Media Corp lcpad | 0.7 | $1.2M | 8.3k | 146.32 | |
| TAL International | 0.7 | $1.2M | 20k | 57.35 | |
| Montpelier Re Holdings/mrh | 0.6 | $1.1M | 37k | 29.11 | |
| Coca-Cola Company (KO) | 0.5 | $979k | 24k | 41.31 | |
| American National Insurance Company | 0.5 | $970k | 8.5k | 114.56 | |
| Bank Of New York | 0.5 | $933k | 27k | 34.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $907k | 25k | 36.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $886k | 15k | 58.51 | |
| Liberty Media | 0.5 | $893k | 30k | 29.34 | |
| BP (BP) | 0.5 | $872k | 18k | 48.61 | |
| Enstar Group (ESGR) | 0.5 | $825k | 5.9k | 138.89 | |
| EastGroup Properties (EGP) | 0.4 | $768k | 13k | 57.96 | |
| Royal Dutch Shell | 0.4 | $745k | 11k | 71.28 | |
| Marriott International (MAR) | 0.4 | $740k | 15k | 49.33 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $712k | 4.00 | 178000.00 | |
| National Australia Bank (NABZY) | 0.4 | $714k | 23k | 31.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $681k | 11k | 65.17 | |
| CapitalSource | 0.4 | $665k | 46k | 14.38 | |
| Spectra Energy | 0.4 | $670k | 19k | 35.64 | |
| St. Joe Company (JOE) | 0.4 | $664k | 35k | 19.19 | |
| Phillips 66 (PSX) | 0.3 | $626k | 8.1k | 77.08 | |
| Nacco Inds Inc. Cl A | 0.3 | $612k | 9.8k | 62.20 | |
| St Paul Travelers Cos | 0.3 | $602k | 6.7k | 90.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $576k | 11k | 52.01 | |
| Wpx Energy | 0.3 | $582k | 29k | 20.39 | |
| International Business Machines (IBM) | 0.3 | $537k | 2.9k | 187.57 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $536k | 889.00 | 602.92 | |
| Waste Management (WM) | 0.3 | $525k | 12k | 44.87 | |
| Martin Marietta Materials (MLM) | 0.3 | $524k | 5.2k | 100.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $462k | 5.0k | 93.15 | |
| McDonald's Corporation (MCD) | 0.2 | $441k | 4.6k | 96.92 | |
| Plum Creek Timber | 0.2 | $442k | 9.5k | 46.53 | |
| Discovery Communications | 0.2 | $414k | 4.6k | 90.37 | |
| Tor Dom Bk Cad (TD) | 0.2 | $411k | 4.4k | 94.20 | |
| Markel Corporation (MKL) | 0.2 | $405k | 698.00 | 580.23 | |
| Chicago Mercantile Hldgs Inc cl a | 0.2 | $392k | 5.0k | 78.40 | |
| Procter & Gamble Company (PG) | 0.2 | $374k | 4.6k | 81.30 | |
| Discovery Communications | 0.2 | $384k | 4.6k | 83.82 | |
| Shaw Communications | 0.2 | $389k | 16k | 24.31 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $379k | 6.7k | 56.74 | |
| Duke Energy Corporation | 0.2 | $359k | 5.2k | 69.07 | |
| Nextera Energy (NEE) | 0.2 | $358k | 4.2k | 85.60 | |
| Williams Companies (WMB) | 0.2 | $363k | 9.4k | 38.62 | |
| Verizon Communications (VZ) | 0.2 | $330k | 6.7k | 49.21 | |
| Ethan Allen Interiors (ETD) | 0.2 | $318k | 11k | 30.38 | |
| AllianceBernstein Holding (AB) | 0.2 | $330k | 16k | 21.32 | |
| News (NWSA) | 0.2 | $321k | 18k | 18.04 | |
| Pepsi (PEP) | 0.2 | $311k | 3.8k | 82.93 | |
| Suncor Energy Inc Cad | 0.2 | $315k | 9.0k | 35.00 | |
| Time Warner | 0.2 | $297k | 4.3k | 69.82 | |
| Cenovus Energy (CVE) | 0.1 | $281k | 9.8k | 28.67 | |
| Schlumberger (SLB) | 0.1 | $266k | 3.0k | 90.17 | |
| Mondelez Int (MDLZ) | 0.1 | $265k | 7.5k | 35.33 | |
| Cardinal Health (CAH) | 0.1 | $251k | 3.8k | 66.88 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 6.1k | 38.36 | |
| Xl Capital | 0.1 | $232k | 7.3k | 31.78 | |
| Manulife Finl Corp (MFC) | 0.1 | $237k | 12k | 19.75 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $240k | 4.6k | 52.50 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $240k | 13k | 17.92 | |
| Starz - Liberty Capital | 0.1 | $235k | 8.0k | 29.23 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $129k | 13k | 10.12 | |
| Crimson Wine (CWGL) | 0.1 | $135k | 15k | 8.87 | |
| Wells Fargo Adv Global Div Opp | 0.1 | $87k | 12k | 7.25 |
