Karpas Strategies as of Dec. 31, 2015
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 120 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $15M | 142k | 102.72 | |
| Magellan Midstream Partners | 5.7 | $11M | 159k | 67.92 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $8.9M | 271k | 32.93 | |
| Brookfield Asset Management | 4.3 | $8.1M | 256k | 31.53 | |
| Merck & Co (MRK) | 3.9 | $7.4M | 139k | 52.82 | |
| Cimpress N V Shs Euro | 3.4 | $6.5M | 80k | 81.14 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.2 | $6.1M | 264k | 23.24 | |
| General Electric Company | 2.6 | $4.9M | 159k | 31.15 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.9M | 91k | 54.36 | |
| Wp Carey (WPC) | 2.5 | $4.8M | 81k | 59.00 | |
| Liberty Global Inc C | 2.4 | $4.6M | 113k | 40.77 | |
| Comcast Corporation (CMCSA) | 2.1 | $4.1M | 72k | 56.43 | |
| Brookfield Infrastructure Part (BIP) | 2.1 | $4.1M | 107k | 37.91 | |
| Walt Disney Company (DIS) | 2.0 | $3.8M | 36k | 105.08 | |
| First Nat'l Of Nebraska (FINN) | 2.0 | $3.8M | 540.00 | 6990.74 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.6M | 28k | 132.05 | |
| Pfizer (PFE) | 1.9 | $3.6M | 110k | 32.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | 44k | 77.94 | |
| Enbridge Energy Management | 1.8 | $3.4M | 151k | 22.33 | |
| U.S. Bancorp (USB) | 1.7 | $3.1M | 74k | 42.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.4 | $2.7M | 102k | 26.18 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.6M | 48k | 54.81 | |
| Oneok Partners | 1.3 | $2.5M | 82k | 30.13 | |
| Leucadia National | 1.2 | $2.3M | 133k | 17.39 | |
| Twenty-first Century Fox | 1.2 | $2.2M | 81k | 27.16 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 32k | 68.80 | |
| At&t (T) | 1.1 | $2.2M | 63k | 34.41 | |
| Citigroup (C) | 1.1 | $2.1M | 40k | 51.75 | |
| Ace Limited Cmn | 1.1 | $2.0M | 17k | 116.85 | |
| Rayonier (RYN) | 1.0 | $1.9M | 86k | 22.21 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 20k | 89.94 | |
| USG Corporation | 0.9 | $1.7M | 71k | 24.29 | |
| Mplx (MPLX) | 0.9 | $1.7M | 43k | 39.32 | |
| Kinder Morgan (KMI) | 0.9 | $1.6M | 110k | 14.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 30k | 55.49 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 16k | 97.78 | |
| Honeywell International (HON) | 0.8 | $1.6M | 15k | 103.60 | |
| American National Insurance Company | 0.7 | $1.3M | 13k | 102.28 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.3M | 31k | 41.23 | |
| American Express Company (AXP) | 0.6 | $1.2M | 17k | 69.58 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 25k | 46.68 | |
| Howard Hughes | 0.6 | $1.1M | 9.9k | 113.20 | |
| HSBC Holdings (HSBC) | 0.6 | $1.1M | 27k | 39.49 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 24k | 42.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 15k | 66.04 | |
| Wyndham Worldwide Corporation | 0.5 | $974k | 13k | 72.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $957k | 25k | 38.86 | |
| Endurance Specialty Hldgs Lt | 0.5 | $880k | 14k | 64.01 | |
| Liberty Global Inc Com Ser A | 0.5 | $894k | 21k | 42.35 | |
| Enstar Group (ESGR) | 0.5 | $846k | 5.6k | 150.00 | |
| Liberty Media | 0.4 | $831k | 30k | 27.31 | |
| Marriott International (MAR) | 0.4 | $838k | 13k | 67.04 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $813k | 16k | 52.47 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $791k | 4.00 | 197750.00 | |
| Travelers Companies (TRV) | 0.4 | $751k | 6.7k | 112.93 | |
| EastGroup Properties (EGP) | 0.4 | $737k | 13k | 55.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $666k | 10k | 66.60 | |
| Phillips 66 (PSX) | 0.3 | $664k | 8.1k | 81.76 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $636k | 17k | 38.11 | |
| Waste Management (WM) | 0.3 | $624k | 12k | 53.33 | |
| Markel Corporation (MKL) | 0.3 | $617k | 698.00 | 883.95 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $583k | 802.00 | 726.93 | |
| BP (BP) | 0.3 | $561k | 18k | 31.27 | |
| Procter & Gamble Company (PG) | 0.3 | $548k | 6.9k | 79.34 | |
| McDonald's Corporation (MCD) | 0.3 | $538k | 4.6k | 118.24 | |
| Martin Marietta Materials (MLM) | 0.3 | $511k | 3.7k | 136.63 | |
| Zimmer Holdings (ZBH) | 0.3 | $509k | 5.0k | 102.62 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.3 | $519k | 8.2k | 62.92 | |
| Sound Shore Fund Inc m (SSHFX) | 0.3 | $506k | 12k | 41.33 | |
| National Australia Bank (NABZY) | 0.3 | $500k | 46k | 10.87 | |
| Royal Dutch Shell | 0.2 | $479k | 11k | 45.83 | |
| Cme (CME) | 0.2 | $453k | 5.0k | 90.60 | |
| Plum Creek Timber | 0.2 | $429k | 9.0k | 47.67 | |
| Nextera Energy (NEE) | 0.2 | $434k | 4.2k | 103.78 | |
| Duke Energy (DUK) | 0.2 | $433k | 6.1k | 71.36 | |
| NACCO Industries (NC) | 0.2 | $415k | 9.8k | 42.17 | |
| PacWest Ban | 0.2 | $412k | 9.5k | 43.15 | |
| International Business Machines (IBM) | 0.2 | $394k | 2.9k | 137.62 | |
| Pepsi (PEP) | 0.2 | $375k | 3.8k | 100.00 | |
| Discovery Communications | 0.2 | $369k | 15k | 25.20 | |
| St. Joe Company (JOE) | 0.2 | $350k | 19k | 18.52 | |
| AllianceBernstein Holding (AB) | 0.2 | $369k | 16k | 23.84 | |
| Cardinal Health (CAH) | 0.2 | $335k | 3.8k | 89.26 | |
| Verizon Communications (VZ) | 0.2 | $334k | 7.2k | 46.25 | |
| Tor Dom Bk Cad (TD) | 0.2 | $342k | 8.7k | 39.19 | |
| Mondelez Int (MDLZ) | 0.2 | $336k | 7.5k | 44.80 | |
| Spectra Energy | 0.2 | $330k | 14k | 23.91 | |
| Udr (UDR) | 0.2 | $319k | 8.5k | 37.55 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $330k | 7.3k | 45.16 | |
| Liberty Media | 0.2 | $328k | 8.3k | 39.30 | |
| Suncor Energy (SU) | 0.2 | $310k | 12k | 25.83 | |
| Time Warner | 0.1 | $275k | 4.3k | 64.65 | |
| Shaw Communications Inc cl b conv | 0.1 | $275k | 16k | 17.19 | |
| Ethan Allen Interiors (ETD) | 0.1 | $291k | 11k | 27.80 | |
| TAL International | 0.1 | $281k | 18k | 15.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $284k | 5.5k | 51.88 | |
| Abbott Laboratories (ABT) | 0.1 | $274k | 6.1k | 44.92 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $260k | 8.3k | 31.50 | |
| Starz - Liberty Capital | 0.1 | $268k | 8.0k | 33.55 | |
| New York Community Ban | 0.1 | $255k | 16k | 16.34 | |
| Xl Group | 0.1 | $255k | 6.5k | 39.17 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $254k | 4.7k | 53.61 | |
| Stonegate Bank | 0.1 | $239k | 7.3k | 32.87 | |
| Williams Companies (WMB) | 0.1 | $235k | 9.2k | 25.68 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $231k | 6.3k | 36.56 | |
| News (NWSA) | 0.1 | $234k | 18k | 13.34 | |
| Liberty Global | 0.1 | $224k | 5.2k | 43.09 | |
| Forest City Realty Trust Inc Class A | 0.1 | $236k | 11k | 21.95 | |
| Hartford Financial Services (HIG) | 0.1 | $217k | 5.0k | 43.40 | |
| Sealed Air (SEE) | 0.1 | $214k | 4.8k | 44.58 | |
| Schlumberger (SLB) | 0.1 | $206k | 3.0k | 69.83 | |
| Lockheed Martin | 0.1 | $215k | 989.00 | 217.39 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $214k | 3.4k | 62.81 | |
| Manulife Finl Corp (MFC) | 0.1 | $180k | 12k | 15.00 | |
| Wpx Energy | 0.1 | $172k | 30k | 5.75 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $146k | 12k | 12.37 | |
| Crimson Wine (CWGL) | 0.1 | $133k | 15k | 8.83 | |
| Annaly Capital Management | 0.1 | $110k | 12k | 9.40 | |
| Apollo Investment | 0.1 | $116k | 22k | 5.21 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $104k | 25k | 4.13 |
