Karpas Strategies as of Sept. 30, 2017
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.9 | $18M | 139k | 130.01 | |
| Magellan Midstream Partners | 5.0 | $11M | 159k | 71.06 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $11M | 257k | 43.74 | |
| Brookfield Asset Management | 4.8 | $11M | 262k | 41.30 | |
| Merck & Co (MRK) | 3.9 | $9.0M | 140k | 64.03 | |
| Brookfield Infrastructure Part (BIP) | 3.9 | $8.9M | 206k | 43.14 | |
| Cimpress N V Shs Euro | 3.2 | $7.2M | 74k | 97.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.0 | $6.8M | 292k | 23.35 | |
| Wp Carey (WPC) | 2.3 | $5.2M | 77k | 67.38 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.0M | 27k | 183.33 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.0M | 91k | 55.15 | |
| Comcast Corporation (CMCSA) | 2.2 | $4.9M | 128k | 38.48 | |
| Liberty Global Inc C | 2.0 | $4.5M | 138k | 32.70 | |
| Oneok (OKE) | 2.0 | $4.5M | 80k | 55.41 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.3M | 48k | 89.64 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.7 | $4.0M | 119k | 33.52 | |
| Pfizer (PFE) | 1.7 | $3.9M | 111k | 35.70 | |
| First Nat'l Of Nebraska (FINN) | 1.7 | $3.9M | 510.00 | 7739.22 | |
| U.S. Bancorp (USB) | 1.7 | $3.8M | 72k | 53.59 | |
| General Electric Company | 1.7 | $3.8M | 157k | 24.18 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.7M | 45k | 81.97 | |
| Walt Disney Company (DIS) | 1.5 | $3.5M | 36k | 98.58 | |
| Leucadia National | 1.4 | $3.3M | 130k | 25.25 | |
| USG Corporation | 1.4 | $3.1M | 95k | 32.65 | |
| Citigroup (C) | 1.4 | $3.1M | 43k | 72.73 | |
| Enbridge Energy Management | 1.2 | $2.8M | 180k | 15.46 | |
| At&t (T) | 1.1 | $2.5M | 63k | 39.16 | |
| Rayonier (RYN) | 1.1 | $2.5M | 86k | 28.89 | |
| Chubb (CB) | 1.1 | $2.4M | 17k | 142.55 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 20k | 117.52 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 32k | 63.75 | |
| Kinder Morgan (KMI) | 0.9 | $2.0M | 105k | 19.18 | |
| Twenty-first Century Fox | 0.9 | $2.0M | 76k | 26.38 | |
| Honeywell International (HON) | 0.9 | $2.0M | 14k | 141.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 24k | 74.49 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.6M | 31k | 53.01 | |
| American National Insurance Company | 0.7 | $1.5M | 13k | 118.11 | |
| Mplx (MPLX) | 0.7 | $1.5M | 43k | 35.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 15k | 95.51 | |
| Wyndham Worldwide Corporation | 0.6 | $1.4M | 13k | 105.37 | |
| American Express Company (AXP) | 0.6 | $1.4M | 15k | 90.49 | |
| HSBC Holdings (HSBC) | 0.6 | $1.3M | 27k | 49.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 16k | 81.31 | |
| Marriott International (MAR) | 0.6 | $1.3M | 12k | 110.25 | |
| Howard Hughes | 0.6 | $1.3M | 11k | 117.97 | |
| Enstar Group (ESGR) | 0.6 | $1.3M | 5.6k | 222.34 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 25k | 50.07 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $1.2M | 15k | 76.46 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.1M | 4.00 | 274750.00 | |
| EastGroup Properties (EGP) | 0.5 | $1.1M | 13k | 88.10 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 24k | 45.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $956k | 25k | 38.82 | |
| Waste Management (WM) | 0.4 | $916k | 12k | 78.29 | |
| NACCO Industries (NC) | 0.4 | $844k | 9.8k | 85.77 | |
| Travelers Companies (TRV) | 0.4 | $815k | 6.7k | 122.56 | |
| Martin Marietta Materials (MLM) | 0.3 | $771k | 3.7k | 206.15 | |
| Markel Corporation (MKL) | 0.3 | $745k | 698.00 | 1067.34 | |
| Apollo Global Management 'a' | 0.3 | $753k | 25k | 30.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $729k | 10k | 72.90 | |
| Phillips 66 (PSX) | 0.3 | $723k | 7.9k | 91.57 | |
| Liberty Global Inc Com Ser A | 0.3 | $704k | 21k | 33.89 | |
| BP (BP) | 0.3 | $689k | 18k | 38.41 | |
| Cme (CME) | 0.3 | $678k | 5.0k | 135.60 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $687k | 802.00 | 856.61 | |
| McDonald's Corporation (MCD) | 0.3 | $666k | 4.3k | 156.71 | |
| Liberty Media | 0.3 | $670k | 28k | 23.58 | |
| Nextera Energy (NEE) | 0.3 | $672k | 4.6k | 146.47 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $672k | 16k | 41.88 | |
| Royal Dutch Shell | 0.3 | $633k | 11k | 60.56 | |
| Sound Shore Fund Inc m (SSHFX) | 0.3 | $642k | 13k | 48.93 | |
| Procter & Gamble Company (PG) | 0.3 | $606k | 6.7k | 91.03 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.3 | $616k | 44k | 14.00 | |
| Weyerhaeuser Company (WY) | 0.3 | $599k | 18k | 34.04 | |
| Zimmer Holdings (ZBH) | 0.3 | $581k | 5.0k | 117.14 | |
| National Australia Bank (NABZY) | 0.2 | $570k | 46k | 12.39 | |
| Duke Energy (DUK) | 0.2 | $509k | 6.1k | 83.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $502k | 5.3k | 95.38 | |
| Triton International | 0.2 | $504k | 15k | 33.27 | |
| Enbridge (ENB) | 0.2 | $445k | 11k | 41.88 | |
| Liberty Global | 0.2 | $462k | 20k | 23.28 | |
| Time Warner | 0.2 | $436k | 4.3k | 102.49 | |
| International Business Machines (IBM) | 0.2 | $408k | 2.8k | 144.94 | |
| Pepsi (PEP) | 0.2 | $418k | 3.8k | 111.47 | |
| PacWest Ban | 0.2 | $409k | 8.1k | 50.48 | |
| Suncor Energy (SU) | 0.2 | $413k | 12k | 35.00 | |
| Verizon Communications (VZ) | 0.2 | $389k | 7.9k | 49.48 | |
| AllianceBernstein Holding (AB) | 0.2 | $376k | 16k | 24.30 | |
| Tor Dom Bk Cad (TD) | 0.2 | $378k | 6.7k | 56.20 | |
| Shaw Communications Inc cl b conv | 0.2 | $368k | 16k | 23.00 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $333k | 8.5k | 39.35 | |
| Wpx Energy | 0.1 | $344k | 30k | 11.51 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $336k | 8.0k | 41.88 | |
| Abbott Laboratories (ABT) | 0.1 | $325k | 6.1k | 53.28 | |
| Udr (UDR) | 0.1 | $323k | 8.5k | 38.02 | |
| Discovery Communications | 0.1 | $297k | 15k | 20.28 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $296k | 6.3k | 46.72 | |
| Lockheed Martin | 0.1 | $307k | 989.00 | 310.41 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $290k | 3.5k | 82.93 | |
| Mondelez Int (MDLZ) | 0.1 | $301k | 7.4k | 40.68 | |
| Hartford Financial Services (HIG) | 0.1 | $277k | 5.0k | 55.40 | |
| Ethan Allen Interiors (ETD) | 0.1 | $284k | 8.8k | 32.46 | |
| Williams Companies (WMB) | 0.1 | $275k | 9.2k | 30.05 | |
| Forest City Realty Trust Inc Class A | 0.1 | $273k | 11k | 25.51 | |
| Cardinal Health (CAH) | 0.1 | $251k | 3.8k | 66.88 | |
| Boeing Company (BA) | 0.1 | $259k | 1.0k | 254.42 | |
| St. Joe Company (JOE) | 0.1 | $253k | 13k | 18.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $243k | 12k | 20.25 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.1 | $243k | 4.1k | 59.14 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $252k | 4.4k | 57.61 | |
| Xl | 0.1 | $241k | 6.1k | 39.44 | |
| Ameriprise Financial (AMP) | 0.1 | $226k | 1.5k | 148.68 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $226k | 6.5k | 34.64 | |
| Abbvie (ABBV) | 0.1 | $222k | 2.5k | 88.80 | |
| News (NWSA) | 0.1 | $233k | 18k | 13.28 | |
| Apple (AAPL) | 0.1 | $216k | 1.4k | 154.29 | |
| Schlumberger (SLB) | 0.1 | $206k | 3.0k | 69.83 | |
| New York Community Ban | 0.1 | $202k | 16k | 12.90 | |
| National Western Life Insurance Company | 0.1 | $209k | 600.00 | 348.33 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $195k | 12k | 16.84 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $185k | 24k | 7.85 | |
| Crimson Wine (CWGL) | 0.1 | $159k | 15k | 10.76 | |
| Annaly Capital Management | 0.1 | $143k | 12k | 12.22 | |
| Apollo Investment | 0.1 | $136k | 22k | 6.10 |
