Karpas Strategies as of June 30, 2015
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.9 | $14M | 142k | 97.46 | |
| Magellan Midstream Partners | 5.8 | $12M | 159k | 73.38 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $8.9M | 271k | 32.65 | |
| Brookfield Asset Management | 4.4 | $8.8M | 253k | 34.93 | |
| Merck & Co (MRK) | 4.0 | $7.9M | 139k | 56.93 | |
| Cimpress N V Shs Euro | 3.5 | $7.1M | 84k | 84.16 | |
| Liberty Global Inc C | 2.9 | $5.8M | 114k | 50.63 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.8 | $5.7M | 257k | 22.05 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.1M | 91k | 56.24 | |
| Brookfield Infrastructure Part (BIP) | 2.4 | $4.9M | 109k | 44.63 | |
| Wp Carey (WPC) | 2.4 | $4.9M | 82k | 58.94 | |
| Enbridge Energy Management | 2.4 | $4.8M | 145k | 33.00 | |
| General Electric Company | 2.1 | $4.2M | 159k | 26.57 | |
| Walt Disney Company (DIS) | 2.1 | $4.1M | 36k | 114.14 | |
| Pfizer (PFE) | 1.9 | $3.8M | 113k | 33.53 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.8M | 28k | 136.12 | |
| Comcast Corporation | 1.8 | $3.7M | 61k | 59.93 | |
| Kinder Morgan (KMI) | 1.8 | $3.7M | 95k | 38.39 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 44k | 83.20 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $3.6M | 560.00 | 6385.71 | |
| U.S. Bancorp (USB) | 1.6 | $3.2M | 74k | 43.40 | |
| Oneok Partners | 1.4 | $2.8M | 83k | 34.00 | |
| Directv | 1.4 | $2.7M | 29k | 92.78 | |
| Twenty-first Century Fox | 1.3 | $2.6M | 81k | 32.54 | |
| Leucadia National | 1.3 | $2.5M | 104k | 24.28 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.5M | 48k | 51.50 | |
| Rayonier (RYN) | 1.1 | $2.3M | 88k | 25.55 | |
| MarkWest Energy Partners | 1.1 | $2.2M | 39k | 56.38 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $2.2M | 74k | 29.68 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 32k | 66.55 | |
| USG Corporation | 1.1 | $2.1M | 76k | 27.79 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 20k | 96.46 | |
| Ace Limited Cmn | 0.9 | $1.8M | 17k | 101.69 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 16k | 104.87 | |
| Citigroup (C) | 0.8 | $1.6M | 29k | 55.23 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 25k | 61.42 | |
| Honeywell International (HON) | 0.8 | $1.5M | 15k | 102.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 29k | 44.15 | |
| American National Insurance Company | 0.7 | $1.3M | 13k | 102.28 | |
| American Express Company (AXP) | 0.6 | $1.3M | 17k | 77.71 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 31k | 41.97 | |
| HSBC Holdings (HSBC) | 0.6 | $1.2M | 27k | 44.82 | |
| Montpelier Re Holdings/mrh | 0.6 | $1.2M | 29k | 39.50 | |
| Liberty Global Inc Com Ser A | 0.6 | $1.1M | 21k | 54.09 | |
| Wyndham Worldwide Corporation | 0.6 | $1.1M | 13k | 81.94 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $1.1M | 16k | 69.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 15k | 67.76 | |
| Marriott International (MAR) | 0.5 | $1.0M | 14k | 74.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $965k | 25k | 39.19 | |
| Coca-Cola Company (KO) | 0.5 | $930k | 24k | 39.24 | |
| Enstar Group (ESGR) | 0.4 | $874k | 5.6k | 154.96 | |
| Liberty Media | 0.4 | $844k | 30k | 27.73 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $819k | 4.00 | 204750.00 | |
| EastGroup Properties (EGP) | 0.4 | $745k | 13k | 56.23 | |
| BP (BP) | 0.4 | $717k | 18k | 39.97 | |
| Comcast Corporation (CMCSA) | 0.3 | $667k | 11k | 60.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $654k | 10k | 65.40 | |
| Phillips 66 (PSX) | 0.3 | $654k | 8.1k | 80.53 | |
| Travelers Companies (TRV) | 0.3 | $643k | 6.7k | 96.69 | |
| TAL International | 0.3 | $645k | 20k | 31.62 | |
| Royal Dutch Shell | 0.3 | $596k | 11k | 57.02 | |
| NACCO Industries (NC) | 0.3 | $598k | 9.8k | 60.77 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $599k | 17k | 35.89 | |
| National Australia Bank (NABZY) | 0.3 | $585k | 46k | 12.72 | |
| Markel Corporation (MKL) | 0.3 | $559k | 698.00 | 800.86 | |
| Waste Management (WM) | 0.3 | $542k | 12k | 46.32 | |
| Procter & Gamble Company (PG) | 0.3 | $540k | 6.9k | 78.18 | |
| Zimmer Holdings (ZBH) | 0.3 | $542k | 5.0k | 109.27 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.3 | $546k | 7.3k | 74.79 | |
| Sound Shore Fund Inc m (SSHFX) | 0.3 | $535k | 11k | 48.80 | |
| Martin Marietta Materials (MLM) | 0.3 | $529k | 3.7k | 141.44 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $525k | 802.00 | 654.61 | |
| Williams Companies (WMB) | 0.3 | $525k | 9.2k | 57.38 | |
| Cme (CME) | 0.2 | $465k | 5.0k | 93.00 | |
| International Business Machines (IBM) | 0.2 | $466k | 2.9k | 162.77 | |
| Discovery Communications | 0.2 | $455k | 15k | 31.07 | |
| AllianceBernstein Holding (AB) | 0.2 | $457k | 16k | 29.53 | |
| PacWest Ban | 0.2 | $456k | 9.7k | 46.78 | |
| McDonald's Corporation (MCD) | 0.2 | $433k | 4.6k | 95.16 | |
| Spectra Energy | 0.2 | $450k | 14k | 32.61 | |
| St. Joe Company (JOE) | 0.2 | $434k | 28k | 15.53 | |
| Duke Energy (DUK) | 0.2 | $429k | 6.1k | 70.70 | |
| Nextera Energy (NEE) | 0.2 | $410k | 4.2k | 98.04 | |
| Time Warner | 0.2 | $372k | 4.3k | 87.45 | |
| Tor Dom Bk Cad (TD) | 0.2 | $371k | 8.7k | 42.52 | |
| Plum Creek Timber | 0.2 | $365k | 9.0k | 40.56 | |
| Starz - Liberty Capital | 0.2 | $357k | 8.0k | 44.70 | |
| Shaw Communications Inc cl b conv | 0.2 | $349k | 16k | 21.81 | |
| Verizon Communications (VZ) | 0.2 | $337k | 7.2k | 46.66 | |
| Pepsi (PEP) | 0.2 | $350k | 3.8k | 93.33 | |
| Suncor Energy (SU) | 0.2 | $336k | 12k | 27.54 | |
| Wpx Energy | 0.2 | $350k | 29k | 12.26 | |
| Cardinal Health (CAH) | 0.2 | $314k | 3.8k | 83.67 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 6.1k | 49.02 | |
| Mondelez Int (MDLZ) | 0.1 | $309k | 7.5k | 41.20 | |
| Liberty Media | 0.1 | $301k | 8.3k | 36.07 | |
| At&t (T) | 0.1 | $271k | 7.6k | 35.46 | |
| Ethan Allen Interiors (ETD) | 0.1 | $276k | 11k | 26.37 | |
| New York Community Ban | 0.1 | $286k | 16k | 18.35 | |
| Udr (UDR) | 0.1 | $272k | 8.5k | 32.02 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $276k | 6.3k | 43.81 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $287k | 7.3k | 39.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $280k | 5.5k | 51.15 | |
| Schlumberger (SLB) | 0.1 | $254k | 3.0k | 86.10 | |
| Xl Group | 0.1 | $257k | 6.9k | 37.25 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $260k | 8.0k | 32.51 | |
| News (NWSA) | 0.1 | $256k | 18k | 14.59 | |
| Sealed Air (SEE) | 0.1 | $247k | 4.8k | 51.46 | |
| Forest City Enterprises | 0.1 | $238k | 11k | 22.14 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $244k | 23k | 10.76 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $246k | 4.4k | 55.72 | |
| Manulife Finl Corp (MFC) | 0.1 | $223k | 12k | 18.58 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $222k | 3.4k | 66.09 | |
| Stonegate Bank | 0.1 | $216k | 7.3k | 29.71 | |
| Hartford Financial Services (HIG) | 0.1 | $208k | 5.0k | 41.60 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $181k | 13k | 14.20 | |
| Annaly Capital Management | 0.1 | $152k | 17k | 9.21 | |
| Apollo Investment | 0.1 | $158k | 22k | 7.09 | |
| Crimson Wine (CWGL) | 0.1 | $141k | 15k | 9.34 |
