Karpas Strategies as of June 30, 2016
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.6 | $17M | 142k | 121.30 | |
| Magellan Midstream Partners | 6.0 | $12M | 159k | 76.00 | |
| Brookfield Asset Management | 4.3 | $8.6M | 259k | 33.07 | |
| Merck & Co (MRK) | 4.0 | $8.0M | 139k | 57.61 | |
| Cimpress N V Shs Euro | 3.6 | $7.2M | 78k | 92.48 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $6.9M | 271k | 25.31 | |
| Brookfield Infrastructure Part (BIP) | 3.1 | $6.2M | 136k | 45.26 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.9 | $5.8M | 260k | 22.46 | |
| Wp Carey (WPC) | 2.8 | $5.6M | 81k | 69.41 | |
| General Electric Company | 2.5 | $5.0M | 158k | 31.48 | |
| Comcast Corporation (CMCSA) | 2.3 | $4.7M | 72k | 65.19 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.3M | 91k | 47.33 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.1M | 44k | 93.74 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.9M | 27k | 144.80 | |
| Pfizer (PFE) | 1.9 | $3.9M | 111k | 35.21 | |
| Liberty Global Inc C | 1.9 | $3.9M | 135k | 28.65 | |
| Enbridge Energy Management | 1.8 | $3.7M | 161k | 23.01 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $3.7M | 540.00 | 6840.74 | |
| Walt Disney Company (DIS) | 1.8 | $3.5M | 36k | 97.83 | |
| Oneok Partners | 1.6 | $3.3M | 82k | 40.06 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $3.1M | 104k | 29.79 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.0M | 48k | 62.65 | |
| U.S. Bancorp (USB) | 1.5 | $3.0M | 74k | 40.33 | |
| At&t (T) | 1.4 | $2.7M | 63k | 43.21 | |
| USG Corporation | 1.3 | $2.6M | 97k | 26.96 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 32k | 73.54 | |
| Rayonier (RYN) | 1.1 | $2.3M | 86k | 26.25 | |
| Chubb (CB) | 1.1 | $2.3M | 17k | 130.72 | |
| Leucadia National | 1.1 | $2.3M | 130k | 17.33 | |
| Kinder Morgan (KMI) | 1.1 | $2.1M | 113k | 18.72 | |
| Twenty-first Century Fox | 1.1 | $2.1M | 79k | 27.04 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 20k | 104.81 | |
| Citigroup (C) | 0.9 | $1.8M | 43k | 42.39 | |
| Honeywell International (HON) | 0.9 | $1.7M | 15k | 116.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 16k | 95.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 30k | 51.16 | |
| American National Insurance Company | 0.7 | $1.4M | 13k | 113.15 | |
| Mplx (MPLX) | 0.7 | $1.4M | 43k | 33.64 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 31k | 38.85 | |
| Howard Hughes | 0.6 | $1.2M | 10k | 114.27 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 24k | 45.32 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 25k | 43.61 | |
| American Express Company (AXP) | 0.5 | $990k | 16k | 60.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $982k | 25k | 39.88 | |
| Wyndham Worldwide Corporation | 0.5 | $954k | 13k | 71.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $952k | 15k | 62.15 | |
| Enstar Group (ESGR) | 0.5 | $914k | 5.6k | 162.06 | |
| Endurance Specialty Hldgs Lt | 0.5 | $923k | 14k | 67.14 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $901k | 15k | 59.49 | |
| EastGroup Properties (EGP) | 0.4 | $875k | 13k | 68.90 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $868k | 4.00 | 217000.00 | |
| HSBC Holdings (HSBC) | 0.4 | $852k | 27k | 31.32 | |
| Marriott International (MAR) | 0.4 | $831k | 13k | 66.48 | |
| Travelers Companies (TRV) | 0.4 | $792k | 6.7k | 119.10 | |
| Waste Management (WM) | 0.4 | $775k | 12k | 66.24 | |
| Liberty Media | 0.4 | $772k | 30k | 25.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $732k | 10k | 73.20 | |
| Martin Marietta Materials (MLM) | 0.4 | $718k | 3.7k | 191.98 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $675k | 802.00 | 841.65 | |
| Markel Corporation (MKL) | 0.3 | $665k | 698.00 | 952.72 | |
| BP (BP) | 0.3 | $637k | 18k | 35.51 | |
| Phillips 66 (PSX) | 0.3 | $626k | 7.9k | 79.28 | |
| Zimmer Holdings (ZBH) | 0.3 | $597k | 5.0k | 120.36 | |
| Liberty Global Inc Com Ser A | 0.3 | $604k | 21k | 29.08 | |
| Procter & Gamble Company (PG) | 0.3 | $572k | 6.8k | 84.65 | |
| Royal Dutch Shell | 0.3 | $577k | 11k | 55.20 | |
| Weyerhaeuser Company (WY) | 0.3 | $560k | 19k | 29.79 | |
| McDonald's Corporation (MCD) | 0.3 | $548k | 4.6k | 120.44 | |
| Nextera Energy (NEE) | 0.3 | $545k | 4.2k | 130.32 | |
| NACCO Industries (NC) | 0.3 | $551k | 9.8k | 56.00 | |
| Sound Shore Fund Inc m (SSHFX) | 0.3 | $517k | 12k | 41.98 | |
| Duke Energy (DUK) | 0.3 | $521k | 6.1k | 85.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $515k | 17k | 30.86 | |
| Spectra Energy | 0.2 | $505k | 14k | 36.59 | |
| Cme (CME) | 0.2 | $487k | 5.0k | 97.40 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $478k | 8.2k | 57.95 | |
| National Australia Bank (NABZY) | 0.2 | $438k | 46k | 9.52 | |
| Verizon Communications (VZ) | 0.2 | $403k | 7.2k | 55.80 | |
| Pepsi (PEP) | 0.2 | $397k | 3.8k | 105.87 | |
| International Business Machines (IBM) | 0.2 | $374k | 2.5k | 151.72 | |
| Tor Dom Bk Cad (TD) | 0.2 | $375k | 8.7k | 42.98 | |
| AllianceBernstein Holding (AB) | 0.2 | $361k | 16k | 23.33 | |
| Ethan Allen Interiors (ETD) | 0.2 | $346k | 11k | 33.05 | |
| Discovery Communications | 0.2 | $349k | 15k | 23.83 | |
| Mondelez Int (MDLZ) | 0.2 | $337k | 7.4k | 45.54 | |
| Time Warner | 0.2 | $313k | 4.3k | 73.58 | |
| PacWest Ban | 0.2 | $326k | 8.2k | 39.75 | |
| Suncor Energy (SU) | 0.2 | $327k | 12k | 27.71 | |
| Udr (UDR) | 0.2 | $314k | 8.5k | 36.96 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $328k | 5.5k | 59.92 | |
| Cardinal Health (CAH) | 0.1 | $293k | 3.8k | 78.07 | |
| Shaw Communications Inc cl b conv | 0.1 | $307k | 16k | 19.19 | |
| Wpx Energy | 0.1 | $278k | 30k | 9.30 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $271k | 7.3k | 37.08 | |
| St. Joe Company (JOE) | 0.1 | $263k | 15k | 17.71 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $270k | 8.3k | 32.72 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $262k | 8.3k | 31.40 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 6.1k | 39.34 | |
| Schlumberger (SLB) | 0.1 | $233k | 3.0k | 78.98 | |
| New York Community Ban | 0.1 | $234k | 16k | 14.99 | |
| Lockheed Martin | 0.1 | $245k | 989.00 | 247.72 | |
| Starz - Liberty Capital | 0.1 | $239k | 8.0k | 29.92 | |
| Stonegate Bank | 0.1 | $235k | 7.3k | 32.32 | |
| Hartford Financial Services (HIG) | 0.1 | $222k | 5.0k | 44.40 | |
| Sealed Air (SEE) | 0.1 | $211k | 4.6k | 45.87 | |
| ConAgra Foods (CAG) | 0.1 | $218k | 4.6k | 47.89 | |
| TAL International | 0.1 | $223k | 17k | 13.39 | |
| Xl Group | 0.1 | $217k | 6.5k | 33.33 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $219k | 6.3k | 34.66 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $216k | 3.4k | 63.40 | |
| Forest City Realty Trust Inc Class A | 0.1 | $224k | 10k | 22.29 | |
| News (NWSA) | 0.1 | $199k | 18k | 11.34 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $184k | 25k | 7.25 | |
| Manulife Finl Corp (MFC) | 0.1 | $164k | 12k | 13.67 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $146k | 12k | 12.37 | |
| Annaly Capital Management | 0.1 | $130k | 12k | 11.11 | |
| Apollo Investment | 0.1 | $123k | 22k | 5.52 | |
| Crimson Wine (CWGL) | 0.1 | $124k | 15k | 8.39 |
