Karpas Strategies

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 0.1 $193k 12k 16.67
Crimson Wine (CWGL) 0.1 $158k 15k 10.69
Annaly Capital Management 0.1 $139k 12k 11.88