Karpas Strategies as of Sept. 30, 2016
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 122 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.0 | $16M | 139k | 118.13 | |
| Magellan Midstream Partners | 5.5 | $11M | 159k | 70.74 | |
| Brookfield Asset Management | 4.5 | $9.1M | 259k | 35.18 | |
| Merck & Co (MRK) | 4.2 | $8.7M | 139k | 62.41 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $8.6M | 271k | 31.57 | |
| Cimpress N V Shs Euro | 3.7 | $7.5M | 74k | 101.19 | |
| Brookfield Infrastructure Part (BIP) | 3.5 | $7.1M | 204k | 34.64 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.9 | $6.0M | 260k | 22.92 | |
| Wp Carey (WPC) | 2.4 | $5.0M | 77k | 64.53 | |
| Comcast Corporation (CMCSA) | 2.3 | $4.7M | 71k | 66.35 | |
| General Electric Company | 2.3 | $4.7M | 158k | 29.62 | |
| Liberty Global Inc C | 2.2 | $4.5M | 135k | 33.04 | |
| Enbridge Energy Management | 2.0 | $4.2M | 165k | 25.44 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.0M | 91k | 44.28 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.9M | 27k | 144.47 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 44k | 87.29 | |
| Pfizer (PFE) | 1.8 | $3.7M | 111k | 33.87 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $3.6M | 522.00 | 6900.38 | |
| Walt Disney Company (DIS) | 1.6 | $3.4M | 36k | 92.87 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.4M | 48k | 70.18 | |
| Oneok Partners | 1.6 | $3.3M | 82k | 39.95 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $3.2M | 104k | 30.76 | |
| U.S. Bancorp (USB) | 1.6 | $3.2M | 74k | 42.89 | |
| Kinder Morgan (KMI) | 1.3 | $2.6M | 112k | 23.13 | |
| At&t (T) | 1.2 | $2.6M | 63k | 40.62 | |
| USG Corporation | 1.2 | $2.5M | 97k | 25.85 | |
| Leucadia National | 1.2 | $2.5M | 130k | 19.04 | |
| Rayonier (RYN) | 1.1 | $2.3M | 86k | 26.54 | |
| Chubb (CB) | 1.1 | $2.2M | 17k | 125.66 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 20k | 102.91 | |
| Citigroup (C) | 1.0 | $2.0M | 43k | 47.22 | |
| Twenty-first Century Fox | 0.9 | $1.9M | 79k | 24.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 30k | 57.60 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 32k | 53.92 | |
| Honeywell International (HON) | 0.8 | $1.6M | 14k | 116.57 | |
| American National Insurance Company | 0.8 | $1.5M | 13k | 121.97 | |
| Mplx (MPLX) | 0.7 | $1.4M | 43k | 33.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 16k | 88.99 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 31k | 39.89 | |
| Howard Hughes | 0.6 | $1.2M | 10k | 114.47 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 25k | 43.45 | |
| HSBC Holdings (HSBC) | 0.5 | $1.0M | 27k | 37.61 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 15k | 66.57 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 24k | 42.32 | |
| American Express Company (AXP) | 0.5 | $977k | 15k | 64.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $973k | 25k | 39.51 | |
| EastGroup Properties (EGP) | 0.5 | $934k | 13k | 73.54 | |
| Enstar Group (ESGR) | 0.5 | $928k | 5.6k | 164.54 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $911k | 15k | 60.15 | |
| Endurance Specialty Hldgs Lt | 0.4 | $900k | 14k | 65.46 | |
| Wyndham Worldwide Corporation | 0.4 | $902k | 13k | 67.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $865k | 4.00 | 216250.00 | |
| Marriott International (MAR) | 0.4 | $808k | 12k | 67.33 | |
| Travelers Companies (TRV) | 0.4 | $762k | 6.7k | 114.59 | |
| Waste Management (WM) | 0.4 | $746k | 12k | 63.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $741k | 10k | 74.10 | |
| Liberty Global Inc Com Ser A | 0.3 | $710k | 21k | 34.18 | |
| Martin Marietta Materials (MLM) | 0.3 | $670k | 3.7k | 179.14 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $666k | 802.00 | 830.42 | |
| NACCO Industries (NC) | 0.3 | $669k | 9.8k | 67.99 | |
| Markel Corporation (MKL) | 0.3 | $648k | 698.00 | 928.37 | |
| Zimmer Holdings (ZBH) | 0.3 | $645k | 5.0k | 130.04 | |
| BP (BP) | 0.3 | $631k | 18k | 35.17 | |
| Phillips 66 (PSX) | 0.3 | $636k | 7.9k | 80.55 | |
| Liberty Media | 0.3 | $609k | 30k | 20.01 | |
| Procter & Gamble Company (PG) | 0.3 | $597k | 6.7k | 89.68 | |
| Weyerhaeuser Company (WY) | 0.3 | $600k | 19k | 31.92 | |
| Sound Shore Fund Inc m (SSHFX) | 0.3 | $552k | 12k | 44.82 | |
| Liberty Global | 0.3 | $557k | 20k | 28.07 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $558k | 17k | 33.43 | |
| Cme (CME) | 0.3 | $523k | 5.0k | 104.60 | |
| McDonald's Corporation (MCD) | 0.3 | $525k | 4.6k | 115.38 | |
| Royal Dutch Shell | 0.3 | $523k | 11k | 50.04 | |
| Nextera Energy (NEE) | 0.2 | $512k | 4.2k | 122.43 | |
| National Australia Bank (NABZY) | 0.2 | $491k | 46k | 10.67 | |
| Duke Energy (DUK) | 0.2 | $486k | 6.1k | 80.09 | |
| Spectra Energy | 0.2 | $462k | 11k | 42.78 | |
| Apollo Global Management 'a' | 0.2 | $449k | 25k | 17.96 | |
| Pepsi (PEP) | 0.2 | $408k | 3.8k | 108.80 | |
| International Business Machines (IBM) | 0.2 | $392k | 2.5k | 159.03 | |
| Discovery Communications | 0.2 | $385k | 15k | 26.29 | |
| Tor Dom Bk Cad (TD) | 0.2 | $387k | 8.7k | 44.35 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $388k | 6.6k | 58.93 | |
| Wpx Energy | 0.2 | $394k | 30k | 13.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $391k | 5.5k | 71.43 | |
| Verizon Communications (VZ) | 0.2 | $375k | 7.2k | 51.92 | |
| Time Warner | 0.2 | $339k | 4.3k | 79.69 | |
| AllianceBernstein Holding (AB) | 0.2 | $353k | 16k | 22.81 | |
| PacWest Ban | 0.2 | $348k | 8.1k | 42.95 | |
| Shaw Communications Inc cl b conv | 0.2 | $327k | 16k | 20.44 | |
| Ethan Allen Interiors (ETD) | 0.2 | $327k | 11k | 31.24 | |
| Suncor Energy (SU) | 0.2 | $328k | 12k | 27.80 | |
| Mondelez Int (MDLZ) | 0.2 | $325k | 7.4k | 43.92 | |
| Udr (UDR) | 0.1 | $306k | 8.5k | 36.02 | |
| Cardinal Health (CAH) | 0.1 | $292k | 3.8k | 77.80 | |
| Williams Companies (WMB) | 0.1 | $281k | 9.2k | 30.71 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $281k | 8.3k | 34.05 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $291k | 7.3k | 39.82 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $284k | 8.3k | 34.03 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 6.1k | 42.30 | |
| St. Joe Company (JOE) | 0.1 | $273k | 15k | 18.38 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $237k | 6.2k | 38.23 | |
| Lockheed Martin | 0.1 | $237k | 989.00 | 239.64 | |
| Starz - Liberty Capital | 0.1 | $249k | 8.0k | 31.18 | |
| News (NWSA) | 0.1 | $245k | 18k | 13.97 | |
| Stonegate Bank | 0.1 | $245k | 7.3k | 33.70 | |
| Schlumberger (SLB) | 0.1 | $232k | 3.0k | 78.64 | |
| New York Community Ban (NYCB) | 0.1 | $222k | 16k | 14.21 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $234k | 3.4k | 68.68 | |
| Forest City Realty Trust Inc Class A | 0.1 | $232k | 10k | 23.08 | |
| Xl | 0.1 | $219k | 6.5k | 33.64 | |
| Triton International | 0.1 | $220k | 17k | 13.21 | |
| Hartford Financial Services (HIG) | 0.1 | $214k | 5.0k | 42.80 | |
| Sealed Air (SEE) | 0.1 | $211k | 4.6k | 45.87 | |
| ConAgra Foods (CAG) | 0.1 | $214k | 4.6k | 47.01 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $202k | 6.2k | 32.49 | |
| Manulife Finl Corp (MFC) | 0.1 | $169k | 12k | 14.08 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $164k | 12k | 13.90 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $150k | 25k | 5.91 | |
| Annaly Capital Management | 0.1 | $123k | 12k | 10.51 | |
| Apollo Investment | 0.1 | $129k | 22k | 5.79 | |
| Crimson Wine (CWGL) | 0.1 | $128k | 15k | 8.66 |
