Karpas Strategies as of March 31, 2016
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 118 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.0 | $15M | 142k | 108.20 | |
| Magellan Midstream Partners | 5.7 | $11M | 159k | 68.80 | |
| Brookfield Asset Management | 4.6 | $8.9M | 256k | 34.79 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $7.6M | 271k | 28.02 | |
| Merck & Co (MRK) | 3.8 | $7.4M | 139k | 52.91 | |
| Cimpress N V Shs Euro | 3.8 | $7.2M | 80k | 90.69 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.1 | $6.0M | 260k | 23.18 | |
| Brookfield Infrastructure Part (BIP) | 3.0 | $5.7M | 136k | 42.13 | |
| General Electric Company | 2.6 | $5.0M | 159k | 31.79 | |
| Wp Carey (WPC) | 2.6 | $5.0M | 81k | 62.25 | |
| Liberty Global Inc C | 2.3 | $4.5M | 119k | 37.56 | |
| Comcast Corporation (CMCSA) | 2.3 | $4.4M | 72k | 61.09 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.4M | 91k | 48.35 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.8M | 27k | 141.88 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 44k | 83.59 | |
| Walt Disney Company (DIS) | 1.9 | $3.6M | 36k | 99.31 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $3.6M | 540.00 | 6575.93 | |
| Pfizer (PFE) | 1.7 | $3.3M | 110k | 29.64 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $3.1M | 104k | 29.95 | |
| U.S. Bancorp (USB) | 1.6 | $3.0M | 74k | 40.58 | |
| Enbridge Energy Management | 1.5 | $2.8M | 156k | 17.95 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.8M | 48k | 57.42 | |
| Oneok Partners | 1.3 | $2.6M | 82k | 31.40 | |
| At&t (T) | 1.3 | $2.5M | 63k | 39.17 | |
| USG Corporation | 1.2 | $2.4M | 97k | 24.81 | |
| Twenty-first Century Fox | 1.1 | $2.2M | 79k | 27.88 | |
| Leucadia National | 1.1 | $2.1M | 131k | 16.17 | |
| Rayonier (RYN) | 1.1 | $2.1M | 86k | 24.68 | |
| Chubb (CB) | 1.1 | $2.1M | 17k | 119.15 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 32k | 63.89 | |
| Kinder Morgan (KMI) | 1.1 | $2.0M | 113k | 17.86 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 20k | 95.38 | |
| Citigroup (C) | 0.9 | $1.8M | 42k | 41.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 16k | 103.73 | |
| Honeywell International (HON) | 0.9 | $1.7M | 15k | 112.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 30k | 55.22 | |
| American National Insurance Company | 0.8 | $1.5M | 13k | 115.51 | |
| Mplx (MPLX) | 0.7 | $1.3M | 43k | 29.69 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 31k | 36.83 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 24k | 46.37 | |
| Howard Hughes | 0.6 | $1.1M | 10k | 105.92 | |
| American Express Company (AXP) | 0.5 | $1.0M | 17k | 61.39 | |
| Wyndham Worldwide Corporation | 0.5 | $1.0M | 13k | 76.42 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $1.0M | 15k | 66.62 | |
| ConocoPhillips (COP) | 0.5 | $986k | 25k | 40.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $961k | 25k | 39.03 | |
| Enstar Group (ESGR) | 0.5 | $917k | 5.6k | 162.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $906k | 15k | 59.22 | |
| Endurance Specialty Hldgs Lt | 0.5 | $898k | 14k | 65.32 | |
| Marriott International (MAR) | 0.5 | $890k | 13k | 71.20 | |
| HSBC Holdings (HSBC) | 0.4 | $846k | 27k | 31.10 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $854k | 4.00 | 213500.00 | |
| EastGroup Properties (EGP) | 0.4 | $800k | 13k | 60.38 | |
| Liberty Global Inc Com Ser A | 0.4 | $813k | 21k | 38.51 | |
| Travelers Companies (TRV) | 0.4 | $776k | 6.7k | 116.69 | |
| Liberty Media | 0.4 | $768k | 30k | 25.24 | |
| Colgate-Palmolive Company (CL) | 0.4 | $707k | 10k | 70.70 | |
| Waste Management (WM) | 0.4 | $690k | 12k | 58.97 | |
| Phillips 66 (PSX) | 0.4 | $684k | 7.9k | 86.63 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $644k | 802.00 | 802.99 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $636k | 17k | 38.11 | |
| Markel Corporation (MKL) | 0.3 | $622k | 698.00 | 891.12 | |
| Martin Marietta Materials (MLM) | 0.3 | $597k | 3.7k | 159.63 | |
| McDonald's Corporation (MCD) | 0.3 | $572k | 4.6k | 125.71 | |
| Procter & Gamble Company (PG) | 0.3 | $569k | 6.9k | 82.38 | |
| Weyerhaeuser Company (WY) | 0.3 | $582k | 19k | 30.96 | |
| NACCO Industries (NC) | 0.3 | $565k | 9.8k | 57.42 | |
| BP (BP) | 0.3 | $541k | 18k | 30.16 | |
| Zimmer Holdings (ZBH) | 0.3 | $529k | 5.0k | 106.65 | |
| Nextera Energy (NEE) | 0.3 | $495k | 4.2k | 118.36 | |
| Royal Dutch Shell | 0.3 | $506k | 11k | 48.41 | |
| Sound Shore Fund Inc m (SSHFX) | 0.3 | $509k | 12k | 41.58 | |
| Cme (CME) | 0.2 | $480k | 5.0k | 96.00 | |
| Duke Energy (DUK) | 0.2 | $490k | 6.1k | 80.75 | |
| National Australia Bank (NABZY) | 0.2 | $460k | 46k | 10.00 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $461k | 8.2k | 55.89 | |
| International Business Machines (IBM) | 0.2 | $434k | 2.9k | 151.59 | |
| Spectra Energy | 0.2 | $422k | 14k | 30.58 | |
| Discovery Communications | 0.2 | $395k | 15k | 26.98 | |
| Verizon Communications (VZ) | 0.2 | $391k | 7.2k | 54.14 | |
| Pepsi (PEP) | 0.2 | $384k | 3.8k | 102.40 | |
| Tor Dom Bk Cad (TD) | 0.2 | $376k | 8.7k | 43.09 | |
| AllianceBernstein Holding (AB) | 0.2 | $363k | 16k | 23.46 | |
| Ethan Allen Interiors (ETD) | 0.2 | $333k | 11k | 31.81 | |
| PacWest Ban | 0.2 | $323k | 8.7k | 37.14 | |
| Suncor Energy (SU) | 0.2 | $328k | 12k | 27.80 | |
| Udr (UDR) | 0.2 | $327k | 8.5k | 38.49 | |
| Liberty Media | 0.2 | $322k | 8.3k | 38.59 | |
| Time Warner | 0.2 | $309k | 4.3k | 72.64 | |
| Cardinal Health (CAH) | 0.2 | $308k | 3.8k | 82.07 | |
| Shaw Communications Inc cl b conv | 0.2 | $309k | 16k | 19.31 | |
| Mondelez Int (MDLZ) | 0.2 | $301k | 7.5k | 40.13 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $317k | 5.5k | 57.91 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $286k | 7.3k | 39.14 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $264k | 8.3k | 31.99 | |
| Abbott Laboratories (ABT) | 0.1 | $255k | 6.1k | 41.80 | |
| St. Joe Company (JOE) | 0.1 | $260k | 15k | 17.16 | |
| New York Community Ban | 0.1 | $248k | 16k | 15.89 | |
| TAL International | 0.1 | $257k | 17k | 15.44 | |
| Hartford Financial Services (HIG) | 0.1 | $230k | 5.0k | 46.00 | |
| Sealed Air (SEE) | 0.1 | $226k | 4.7k | 48.09 | |
| Xl Group | 0.1 | $240k | 6.5k | 36.87 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $222k | 6.3k | 35.13 | |
| News (NWSA) | 0.1 | $224k | 18k | 12.77 | |
| Schlumberger (SLB) | 0.1 | $218k | 3.0k | 73.90 | |
| ConAgra Foods (CAG) | 0.1 | $203k | 4.6k | 44.60 | |
| Lockheed Martin | 0.1 | $219k | 989.00 | 221.44 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $213k | 3.4k | 62.52 | |
| Wpx Energy | 0.1 | $209k | 30k | 6.99 | |
| Starz - Liberty Capital | 0.1 | $210k | 8.0k | 26.29 | |
| Stonegate Bank | 0.1 | $218k | 7.3k | 29.98 | |
| Forest City Realty Trust Inc Class A | 0.1 | $212k | 10k | 21.09 | |
| Manulife Finl Corp (MFC) | 0.1 | $170k | 12k | 14.17 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $150k | 12k | 12.71 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $130k | 25k | 5.16 | |
| Annaly Capital Management | 0.1 | $120k | 12k | 10.26 | |
| Apollo Investment | 0.1 | $124k | 22k | 5.56 | |
| Crimson Wine (CWGL) | 0.1 | $125k | 15k | 8.41 |
