Karpas Strategies

Karpas Strategies as of March 31, 2014

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 114 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.4 $14M 142k 98.23
Magellan Midstream Partners 6.0 $11M 163k 69.74
Charles Schwab Corporation (SCHW) 4.2 $8.0M 292k 27.33
Merck & Co 4.2 $7.9M 139k 56.77
Brookfield Asset Management 3.5 $6.5M 160k 40.85
W. P. Carey & Co 2.6 $4.9M 82k 60.07
Liberty Global 2.5 $4.7M 115k 40.71
Wells Fargo & Company (WFC) 2.4 $4.6M 92k 49.74
Oneok Partners 2.4 $4.4M 83k 53.55
Vistaprint 2.4 $4.4M 90k 49.22
Brookfield Infrastru Prtnrs 2.3 $4.3M 109k 39.45
Brookfield Ppty Partners L P unit ltd partn 2.3 $4.3M 228k 18.70
General Electric Company 2.2 $4.2M 164k 25.89
Rayonier (RYN) 2.2 $4.2M 92k 45.91
Exxon Mobil Corporation (XOM) 2.2 $4.2M 43k 97.67
Enbridge Energy Management 2.0 $3.8M 137k 27.71
Berkshire Hathaway (BRK.B) 1.9 $3.6M 29k 124.96
First Nat'l Of Nebraska (FINN) 1.8 $3.4M 610.00 5604.92
U.S. Bancorp (USB) 1.8 $3.4M 79k 42.85
Leucadia National 1.8 $3.3M 117k 28.00
Comcast Corporation 1.7 $3.3M 67k 48.77
Walt Disney Company (DIS) 1.6 $2.9M 37k 80.07
Pfizer (PFE) 1.5 $2.9M 89k 32.12
Twenty-first Century Fox 1.4 $2.6M 83k 31.97
USG Corporation 1.4 $2.6M 79k 32.72
MarkWest Energy Partners 1.4 $2.6M 39k 65.32
Kinder Morgan Energy Partners 1.4 $2.5M 35k 73.95
Chevrontexaco 1.3 $2.4M 20k 118.93
Directv 1.2 $2.3M 30k 76.40
Texas Instruments Incorporated (TXN) 1.2 $2.3M 48k 47.17
ConocoPhillips (COP) 0.9 $1.8M 25k 70.33
Ace Ltd Com Stk 0.9 $1.8M 18k 99.07
Hyster Yale Materials Handling (HY) 0.9 $1.7M 18k 97.52
Bristol Myers Squibb (BMY) 0.9 $1.6M 32k 51.96
Citi 0.8 $1.5M 32k 47.59
American Express Company (AXP) 0.8 $1.5M 17k 90.00
Microsoft Corporation (MSFT) 0.8 $1.4M 35k 41.00
HSBC Holdings (HSBC) 0.7 $1.4M 27k 50.85
Honeywell Intl. 0.7 $1.4M 15k 92.73
CVS Caremark Corporation (CVS) 0.7 $1.3M 17k 74.86
Montpelier Re Holdings/mrh 0.6 $1.1M 37k 29.75
Bank Of New York 0.6 $1.1M 31k 35.30
Liberty Media Corp lcpad 0.6 $1.1M 8.3k 130.74
Liberty Global 0.6 $1.1M 26k 41.61
American National Insurance Company 0.5 $957k 8.5k 113.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $961k 25k 39.03
JPMorgan Chase & Co. (JPM) 0.5 $920k 15k 60.69
Coca-Cola Company (KO) 0.5 $916k 24k 38.65
Wyndham Worldwide Corporation 0.5 $901k 12k 73.25
Liberty Media 0.5 $879k 30k 28.88
TAL International 0.5 $875k 20k 42.89
BP (BP) 0.5 $863k 18k 48.10
Marriott International (MAR) 0.5 $840k 15k 56.00
Enstar Group (ESGR) 0.4 $823k 6.0k 136.26
EastGroup Properties (EGP) 0.4 $834k 13k 62.94
Royal Dutch Shell 0.4 $764k 11k 73.10
Berkshire Hathaway (BRK.A) 0.4 $749k 4.00 187250.00
National Australia Bank (NABZY) 0.4 $753k 46k 16.37
CapitalSource 0.4 $675k 46k 14.59
Martin Marietta Materials (MLM) 0.4 $673k 5.2k 128.44
St. Joe Company (JOE) 0.3 $665k 35k 19.26
Colgate-Palmolive Company (CL) 0.3 $649k 10k 64.90
Phillips 66 (PSX) 0.3 $626k 8.1k 77.08
Spectra Energy 0.3 $584k 16k 36.96
St Paul Travelers Cos 0.3 $566k 6.7k 85.11
Comcast Corporation (CMCSA) 0.3 $554k 11k 50.01
International Business Machines (IBM) 0.3 $551k 2.9k 192.46
White Mountains Insurance Gp (WTM) 0.3 $533k 889.00 599.55
Nacco Inds Inc. Cl A 0.3 $533k 9.8k 54.17
Wpx Energy 0.3 $515k 29k 18.04
Waste Management (WM) 0.3 $492k 12k 42.05
Sound Shore Fund Inc m (SSHFX) 0.3 $493k 9.7k 50.77
Zimmer Holdings (ZBH) 0.2 $469k 5.0k 94.56
McDonald's Corporation (MCD) 0.2 $446k 4.6k 98.02
Procter & Gamble Company (PG) 0.2 $452k 5.6k 80.61
Duke Energy Corporation 0.2 $432k 6.1k 71.19
Markel Corporation (MKL) 0.2 $416k 698.00 595.99
Tor Dom Bk Cad (TD) 0.2 $410k 8.7k 46.99
Nextera Energy (NEE) 0.2 $400k 4.2k 95.65
Discovery Communications 0.2 $404k 4.9k 82.77
AllianceBernstein Holding (AB) 0.2 $386k 16k 24.94
Putnam Global Healthcare Fund mut (PHSTX) 0.2 $401k 6.7k 60.03
Plum Creek Timber 0.2 $378k 9.0k 42.00
Williams Companies (WMB) 0.2 $381k 9.4k 40.53
Discovery Communications 0.2 $376k 4.9k 77.03
Chicago Mercantile Hldgs Inc cl a 0.2 $370k 5.0k 74.00
Shaw Communications 0.2 $382k 16k 23.88
Verizon Communications (VZ) 0.2 $344k 7.2k 47.63
Pepsi (PEP) 0.2 $313k 3.8k 83.47
Suncor Energy Inc Cad 0.2 $315k 9.0k 35.00
News (NWSA) 0.2 $306k 18k 17.20
Cenovus Energy (CVE) 0.1 $284k 9.8k 28.98
Schlumberger (SLB) 0.1 $288k 3.0k 97.63
Time Warner 0.1 $278k 4.3k 65.35
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $277k 6.3k 44.16
Annaly Capital Management 0.1 $266k 24k 10.96
Cardinal Health (CAH) 0.1 $263k 3.8k 70.08
Ethan Allen Interiors (ETD) 0.1 $266k 11k 25.41
Mondelez Int (MDLZ) 0.1 $259k 7.5k 34.53
Starz - Liberty Capital 0.1 $258k 8.0k 32.30
New York Community Ban 0.1 $250k 16k 16.08
Longleaf Partners Internationa mut (LLINX) 0.1 $248k 13k 18.51
Abbott Laboratories (ABT) 0.1 $235k 6.1k 38.52
Xl Capital 0.1 $222k 7.1k 31.27
Manulife Finl Corp (MFC) 0.1 $232k 12k 19.33
Udr (UDR) 0.1 $219k 8.5k 25.78
Schwab S&p 500 Select (SWPPX) 0.1 $230k 7.8k 29.30
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $208k 4.0k 51.88
Harris Assoc Oakmark Fund (OAKMX) 0.1 $205k 3.1k 65.22
Apollo Investment 0.1 $185k 22k 8.30
Nuveen Mult Curr St Gv Incm 0.1 $134k 13k 10.51
Crimson Wine (CWGL) 0.1 $134k 15k 8.83
Wells Fargo Adv Global Div Opp 0.1 $94k 12k 7.83
Portugal Telecom, SGPS 0.0 $64k 15k 4.27