Karpas Strategies as of Sept. 30, 2015
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 120 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $13M | 142k | 93.35 | |
| Magellan Midstream Partners | 5.3 | $9.5M | 159k | 60.11 | |
| Brookfield Asset Management | 4.5 | $8.1M | 258k | 31.44 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $7.7M | 271k | 28.56 | |
| Merck & Co (MRK) | 3.8 | $6.9M | 139k | 49.39 | |
| Cimpress N V Shs Euro | 3.5 | $6.3M | 82k | 76.11 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.1 | $5.7M | 264k | 21.46 | |
| Wp Carey (WPC) | 2.6 | $4.8M | 82k | 57.82 | |
| Liberty Global Inc C | 2.6 | $4.7M | 114k | 41.02 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.6M | 91k | 51.35 | |
| Brookfield Infrastructure Part (BIP) | 2.2 | $4.0M | 109k | 36.77 | |
| General Electric Company | 2.2 | $4.0M | 159k | 25.22 | |
| Walt Disney Company (DIS) | 2.0 | $3.7M | 36k | 102.21 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.6M | 28k | 130.41 | |
| Pfizer (PFE) | 2.0 | $3.5M | 113k | 31.41 | |
| Enbridge Energy Management | 1.9 | $3.5M | 148k | 23.78 | |
| Comcast Corporation | 1.9 | $3.5M | 61k | 57.23 | |
| First Nat'l Of Nebraska (FINN) | 1.9 | $3.5M | 540.00 | 6427.78 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.2M | 44k | 74.36 | |
| U.S. Bancorp (USB) | 1.7 | $3.0M | 74k | 41.00 | |
| Kinder Morgan (KMI) | 1.4 | $2.6M | 95k | 27.68 | |
| Oneok Partners | 1.3 | $2.4M | 83k | 29.26 | |
| Leucadia National | 1.3 | $2.4M | 119k | 20.26 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.4M | 48k | 49.52 | |
| Twenty-first Century Fox | 1.2 | $2.2M | 81k | 26.98 | |
| At&t (T) | 1.1 | $2.1M | 63k | 32.57 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $2.0M | 74k | 27.49 | |
| USG Corporation | 1.1 | $2.0M | 76k | 26.62 | |
| Citigroup (C) | 1.1 | $2.0M | 41k | 49.60 | |
| Rayonier (RYN) | 1.1 | $1.9M | 88k | 22.06 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 32k | 59.21 | |
| Ace Limited Cmn | 1.0 | $1.8M | 17k | 103.42 | |
| MarkWest Energy Partners | 0.9 | $1.7M | 39k | 42.90 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 20k | 78.88 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 16k | 96.48 | |
| Honeywell International (HON) | 0.8 | $1.4M | 15k | 94.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 29k | 44.27 | |
| American Express Company (AXP) | 0.7 | $1.2M | 17k | 74.16 | |
| American National Insurance Company | 0.7 | $1.2M | 13k | 97.64 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 25k | 47.98 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.2M | 31k | 39.14 | |
| Howard Hughes | 0.6 | $1.1M | 9.9k | 114.72 | |
| HSBC Holdings (HSBC) | 0.6 | $1.0M | 27k | 37.87 | |
| Coca-Cola Company (KO) | 0.5 | $951k | 24k | 40.13 | |
| Wyndham Worldwide Corporation | 0.5 | $963k | 13k | 71.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $951k | 25k | 38.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $931k | 15k | 61.00 | |
| Liberty Global Inc Com Ser A | 0.5 | $907k | 21k | 42.96 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $896k | 16k | 57.83 | |
| Marriott International (MAR) | 0.5 | $853k | 13k | 68.24 | |
| Enstar Group (ESGR) | 0.5 | $846k | 5.6k | 150.00 | |
| Endurance Specialty Hldgs Lt | 0.5 | $839k | 14k | 61.03 | |
| Liberty Media | 0.4 | $798k | 30k | 26.22 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $781k | 4.00 | 195250.00 | |
| EastGroup Properties (EGP) | 0.4 | $718k | 13k | 54.19 | |
| Travelers Companies (TRV) | 0.4 | $662k | 6.7k | 99.55 | |
| Comcast Corporation (CMCSA) | 0.3 | $631k | 11k | 56.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $635k | 10k | 63.50 | |
| Phillips 66 (PSX) | 0.3 | $624k | 8.1k | 76.84 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $599k | 802.00 | 746.88 | |
| Waste Management (WM) | 0.3 | $583k | 12k | 49.83 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $575k | 17k | 34.45 | |
| Martin Marietta Materials (MLM) | 0.3 | $568k | 3.7k | 151.87 | |
| Markel Corporation (MKL) | 0.3 | $560k | 698.00 | 802.29 | |
| BP (BP) | 0.3 | $548k | 18k | 30.55 | |
| St. Joe Company (JOE) | 0.3 | $535k | 28k | 19.14 | |
| Procter & Gamble Company (PG) | 0.3 | $497k | 6.9k | 71.96 | |
| Royal Dutch Shell | 0.3 | $495k | 11k | 47.36 | |
| National Australia Bank (NABZY) | 0.3 | $484k | 46k | 10.52 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.3 | $481k | 7.3k | 65.89 | |
| Cme (CME) | 0.3 | $464k | 5.0k | 92.80 | |
| Zimmer Holdings (ZBH) | 0.3 | $466k | 5.0k | 93.95 | |
| NACCO Industries (NC) | 0.3 | $468k | 9.8k | 47.56 | |
| Sound Shore Fund Inc m (SSHFX) | 0.3 | $480k | 11k | 43.78 | |
| McDonald's Corporation (MCD) | 0.2 | $448k | 4.6k | 98.46 | |
| Duke Energy (DUK) | 0.2 | $437k | 6.1k | 72.02 | |
| International Business Machines (IBM) | 0.2 | $415k | 2.9k | 144.95 | |
| Nextera Energy (NEE) | 0.2 | $408k | 4.2k | 97.56 | |
| AllianceBernstein Holding (AB) | 0.2 | $412k | 16k | 26.62 | |
| PacWest Ban | 0.2 | $417k | 9.7k | 42.78 | |
| Spectra Energy | 0.2 | $363k | 14k | 26.30 | |
| Plum Creek Timber | 0.2 | $356k | 9.0k | 39.56 | |
| Pepsi (PEP) | 0.2 | $354k | 3.8k | 94.40 | |
| Discovery Communications | 0.2 | $356k | 15k | 24.31 | |
| Williams Companies (WMB) | 0.2 | $337k | 9.2k | 36.83 | |
| Tor Dom Bk Cad (TD) | 0.2 | $344k | 8.7k | 39.42 | |
| Suncor Energy (SU) | 0.2 | $326k | 12k | 26.72 | |
| Shaw Communications Inc cl b conv | 0.2 | $310k | 16k | 19.38 | |
| Verizon Communications (VZ) | 0.2 | $314k | 7.2k | 43.48 | |
| Mondelez Int (MDLZ) | 0.2 | $314k | 7.5k | 41.87 | |
| Time Warner | 0.2 | $292k | 4.3k | 68.64 | |
| Cardinal Health (CAH) | 0.2 | $288k | 3.8k | 76.74 | |
| New York Community Ban | 0.2 | $282k | 16k | 18.09 | |
| Udr (UDR) | 0.2 | $293k | 8.5k | 34.49 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $295k | 7.3k | 40.37 | |
| Starz - Liberty Capital | 0.2 | $298k | 8.0k | 37.31 | |
| Liberty Media | 0.2 | $298k | 8.3k | 35.71 | |
| Ethan Allen Interiors (ETD) | 0.1 | $276k | 11k | 26.37 | |
| TAL International | 0.1 | $279k | 20k | 13.68 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $280k | 5.5k | 51.15 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 6.1k | 40.16 | |
| Xl Group | 0.1 | $251k | 6.9k | 36.38 | |
| Hartford Financial Services (HIG) | 0.1 | $229k | 5.0k | 45.80 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $238k | 25k | 9.45 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $229k | 6.2k | 37.08 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $234k | 4.4k | 53.00 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $243k | 8.0k | 30.39 | |
| Stonegate Bank | 0.1 | $231k | 7.3k | 31.77 | |
| Sealed Air (SEE) | 0.1 | $225k | 4.8k | 46.88 | |
| Forest City Enterprises | 0.1 | $216k | 11k | 20.09 | |
| News (NWSA) | 0.1 | $221k | 18k | 12.60 | |
| Schlumberger (SLB) | 0.1 | $203k | 3.0k | 68.81 | |
| Lockheed Martin | 0.1 | $205k | 989.00 | 207.28 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $205k | 3.4k | 61.03 | |
| Manulife Finl Corp (MFC) | 0.1 | $186k | 12k | 15.50 | |
| Wpx Energy | 0.1 | $189k | 29k | 6.62 | |
| Annaly Capital Management | 0.1 | $163k | 17k | 9.88 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $152k | 12k | 12.26 | |
| Crimson Wine (CWGL) | 0.1 | $136k | 15k | 9.03 | |
| Apollo Investment | 0.1 | $122k | 22k | 5.47 |
