Karpas Strategies as of Dec. 31, 2017
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 124 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.3 | $19M | 139k | 139.72 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $13M | 257k | 51.37 | |
| Magellan Midstream Partners | 4.7 | $11M | 156k | 70.94 | |
| Brookfield Asset Management | 4.6 | $11M | 249k | 43.54 | |
| Cimpress N V Shs Euro | 3.8 | $8.8M | 73k | 119.88 | |
| Brookfield Infrastructure Part (BIP) | 3.6 | $8.5M | 190k | 44.81 | |
| Merck & Co (MRK) | 3.4 | $7.8M | 139k | 56.27 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.9 | $6.7M | 302k | 22.16 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.5M | 90k | 60.67 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.4M | 27k | 198.20 | |
| Wp Carey (WPC) | 2.3 | $5.3M | 77k | 68.90 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $5.0M | 48k | 104.44 | |
| Comcast Corporation (CMCSA) | 2.1 | $4.8M | 120k | 40.05 | |
| Liberty Global Inc C | 2.0 | $4.6M | 135k | 33.84 | |
| Oneok (OKE) | 1.8 | $4.3M | 80k | 53.46 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $4.1M | 510.00 | 8000.00 | |
| Pfizer (PFE) | 1.7 | $4.0M | 111k | 36.22 | |
| U.S. Bancorp (USB) | 1.6 | $3.8M | 72k | 53.58 | |
| Walt Disney Company (DIS) | 1.6 | $3.8M | 36k | 107.51 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 45k | 83.65 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $3.7M | 105k | 34.91 | |
| Leucadia National | 1.5 | $3.4M | 129k | 26.49 | |
| USG Corporation | 1.4 | $3.1M | 82k | 38.56 | |
| Citigroup (C) | 1.2 | $2.8M | 38k | 74.42 | |
| Rayonier (RYN) | 1.2 | $2.7M | 86k | 31.63 | |
| CenturyLink | 1.2 | $2.7M | 163k | 16.68 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 20k | 125.17 | |
| Enbridge Energy Management | 1.1 | $2.5M | 185k | 13.39 | |
| Twenty-first Century Fox | 1.1 | $2.5M | 72k | 34.53 | |
| Chubb (CB) | 1.0 | $2.4M | 17k | 146.11 | |
| At&t (T) | 0.9 | $2.2M | 57k | 38.88 | |
| Honeywell International (HON) | 0.9 | $2.1M | 14k | 153.36 | |
| General Electric Company | 0.9 | $2.1M | 121k | 17.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 24k | 85.52 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 32k | 61.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 106.96 | |
| Marriott International (MAR) | 0.7 | $1.6M | 12k | 135.75 | |
| American National Insurance Company | 0.7 | $1.6M | 13k | 128.27 | |
| American Express Company (AXP) | 0.7 | $1.5M | 15k | 99.28 | |
| Mplx (MPLX) | 0.6 | $1.5M | 42k | 35.47 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.4M | 27k | 53.88 | |
| Howard Hughes | 0.6 | $1.4M | 11k | 131.24 | |
| HSBC Holdings (HSBC) | 0.6 | $1.4M | 27k | 51.65 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 25k | 54.89 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $1.3M | 15k | 85.18 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 4.00 | 297500.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 16k | 72.52 | |
| Enstar Group (ESGR) | 0.5 | $1.1M | 5.6k | 200.71 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 24k | 45.86 | |
| Wyndham Worldwide Corporation | 0.5 | $1.1M | 9.4k | 115.85 | |
| EastGroup Properties (EGP) | 0.5 | $1.1M | 13k | 88.42 | |
| Waste Management (WM) | 0.4 | $1.0M | 12k | 86.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $937k | 25k | 38.05 | |
| Travelers Companies (TRV) | 0.4 | $902k | 6.7k | 135.64 | |
| Kinder Morgan (KMI) | 0.4 | $911k | 50k | 18.06 | |
| Apollo Global Management 'a' | 0.4 | $837k | 25k | 33.48 | |
| Martin Marietta Materials (MLM) | 0.3 | $827k | 3.7k | 221.12 | |
| Markel Corporation (MKL) | 0.3 | $795k | 698.00 | 1138.97 | |
| Phillips 66 (PSX) | 0.3 | $799k | 7.9k | 101.19 | |
| BP (BP) | 0.3 | $754k | 18k | 42.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $755k | 10k | 75.50 | |
| Liberty Global Inc Com Ser A | 0.3 | $744k | 21k | 35.82 | |
| Cme (CME) | 0.3 | $730k | 5.0k | 146.00 | |
| Nextera Energy (NEE) | 0.3 | $717k | 4.6k | 156.28 | |
| Liberty Media | 0.3 | $694k | 28k | 24.42 | |
| Royal Dutch Shell | 0.3 | $697k | 11k | 66.69 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $683k | 802.00 | 851.62 | |
| Weyerhaeuser Company (WY) | 0.3 | $621k | 18k | 35.29 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.3 | $640k | 44k | 14.53 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $636k | 16k | 39.64 | |
| McDonald's Corporation (MCD) | 0.3 | $602k | 3.5k | 172.00 | |
| Procter & Gamble Company (PG) | 0.3 | $612k | 6.7k | 91.93 | |
| Zimmer Holdings (ZBH) | 0.3 | $599k | 5.0k | 120.77 | |
| Triton International | 0.2 | $567k | 15k | 37.43 | |
| National Australia Bank (NABZY) | 0.2 | $527k | 46k | 11.46 | |
| Duke Energy (DUK) | 0.2 | $510k | 6.1k | 84.05 | |
| International Business Machines (IBM) | 0.2 | $432k | 2.8k | 153.46 | |
| Pepsi (PEP) | 0.2 | $450k | 3.8k | 120.00 | |
| Suncor Energy (SU) | 0.2 | $433k | 12k | 36.69 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $448k | 5.3k | 85.12 | |
| Verizon Communications (VZ) | 0.2 | $416k | 7.9k | 52.92 | |
| Enbridge (ENB) | 0.2 | $416k | 11k | 39.15 | |
| Time Warner | 0.2 | $389k | 4.3k | 91.44 | |
| AllianceBernstein Holding (AB) | 0.2 | $388k | 16k | 25.07 | |
| Tor Dom Bk Cad (TD) | 0.2 | $394k | 6.7k | 58.58 | |
| Liberty Global | 0.2 | $394k | 20k | 19.91 | |
| Shaw Communications Inc cl b conv | 0.2 | $365k | 16k | 22.81 | |
| NACCO Industries (NC) | 0.2 | $370k | 9.8k | 37.60 | |
| Abbott Laboratories (ABT) | 0.1 | $348k | 6.1k | 57.05 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $349k | 8.5k | 41.24 | |
| Udr (UDR) | 0.1 | $327k | 8.5k | 38.49 | |
| Wpx Energy | 0.1 | $320k | 23k | 14.06 | |
| Mondelez Int (MDLZ) | 0.1 | $317k | 7.4k | 42.84 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $318k | 8.0k | 39.64 | |
| Boeing Company (BA) | 0.1 | $300k | 1.0k | 294.70 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $293k | 6.3k | 46.25 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $295k | 3.5k | 84.36 | |
| Hartford Financial Services (HIG) | 0.1 | $281k | 5.0k | 56.20 | |
| Williams Companies (WMB) | 0.1 | $279k | 9.2k | 30.49 | |
| Discovery Communications | 0.1 | $286k | 14k | 21.16 | |
| Lockheed Martin | 0.1 | $285k | 889.00 | 320.58 | |
| News (NWSA) | 0.1 | $280k | 17k | 16.19 | |
| Ameriprise Financial (AMP) | 0.1 | $258k | 1.5k | 169.74 | |
| Ethan Allen Interiors (ETD) | 0.1 | $250k | 8.8k | 28.57 | |
| Manulife Finl Corp (MFC) | 0.1 | $250k | 12k | 20.83 | |
| Hamilton Beach Brand (HBB) | 0.1 | $253k | 9.8k | 25.71 | |
| Hamilton Beach B Shares | 0.1 | $253k | 9.8k | 25.71 | |
| Cardinal Health (CAH) | 0.1 | $230k | 3.8k | 61.28 | |
| Sealed Air (SEE) | 0.1 | $227k | 4.6k | 49.35 | |
| Apple (AAPL) | 0.1 | $237k | 1.4k | 169.29 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $228k | 6.6k | 34.63 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $237k | 4.4k | 54.18 | |
| Abbvie (ABBV) | 0.1 | $242k | 2.5k | 96.80 | |
| Forest City Realty Trust Inc Class A | 0.1 | $233k | 9.7k | 24.08 | |
| Deere & Company (DE) | 0.1 | $203k | 1.3k | 156.15 | |
| Accenture | 0.1 | $207k | 1.4k | 153.33 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.1 | $203k | 4.1k | 49.40 | |
| Xylem (XYL) | 0.1 | $213k | 3.1k | 68.31 | |
| Xl | 0.1 | $215k | 6.1k | 35.19 | |
| Hyatt Hotels Corp | 0.1 | $213k | 2.9k | 73.45 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $194k | 24k | 8.23 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $193k | 12k | 16.67 | |
| Crimson Wine (CWGL) | 0.1 | $158k | 15k | 10.69 | |
| Annaly Capital Management | 0.1 | $139k | 12k | 11.88 |
