Karpas Strategies as of March 31, 2018
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 123 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $18M | 138k | 128.15 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $13M | 257k | 52.22 | |
| Cimpress N V Shs Euro | 4.9 | $11M | 73k | 154.70 | |
| Brookfield Asset Management | 4.5 | $10M | 265k | 39.00 | |
| Magellan Midstream Partners | 4.1 | $9.4M | 161k | 58.35 | |
| Brookfield Infrastructure Part (BIP) | 3.6 | $8.3M | 199k | 41.64 | |
| Merck & Co (MRK) | 3.3 | $7.6M | 140k | 54.47 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.1 | $7.2M | 375k | 19.19 | |
| CenturyLink | 2.4 | $5.5M | 337k | 16.43 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.5M | 27k | 199.48 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $5.0M | 48k | 103.90 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.7M | 90k | 52.40 | |
| Wp Carey (WPC) | 2.0 | $4.7M | 76k | 61.99 | |
| Oneok (OKE) | 2.0 | $4.6M | 80k | 56.92 | |
| Liberty Global Inc C | 1.8 | $4.2M | 139k | 30.43 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $4.2M | 510.00 | 8200.00 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.0M | 118k | 34.17 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.7 | $3.9M | 125k | 31.13 | |
| Pfizer (PFE) | 1.7 | $3.9M | 109k | 35.49 | |
| U.S. Bancorp (USB) | 1.6 | $3.6M | 72k | 50.50 | |
| Walt Disney Company (DIS) | 1.6 | $3.6M | 36k | 100.44 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.4M | 45k | 74.61 | |
| USG Corporation | 1.4 | $3.3M | 82k | 40.42 | |
| Rayonier (RYN) | 1.3 | $3.0M | 86k | 35.18 | |
| Leucadia National | 1.3 | $2.9M | 129k | 22.73 | |
| Twenty-first Century Fox | 1.1 | $2.6M | 70k | 36.69 | |
| Citigroup (C) | 1.1 | $2.6M | 38k | 67.51 | |
| Chubb (CB) | 1.0 | $2.3M | 17k | 136.77 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 20k | 114.03 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 24k | 91.29 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 32k | 63.25 | |
| At&t (T) | 0.9 | $2.0M | 57k | 35.65 | |
| Kinder Morgan (KMI) | 0.9 | $2.0M | 134k | 15.06 | |
| Honeywell International (HON) | 0.8 | $1.9M | 13k | 144.49 | |
| Mplx (MPLX) | 0.8 | $1.9M | 56k | 33.04 | |
| Enbridge Energy Management | 0.8 | $1.7M | 190k | 9.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 15k | 109.98 | |
| General Electric Company | 0.7 | $1.6M | 121k | 13.48 | |
| Marriott International (MAR) | 0.7 | $1.6M | 12k | 136.00 | |
| Howard Hughes | 0.7 | $1.5M | 11k | 139.17 | |
| American National Insurance Company | 0.6 | $1.5M | 13k | 116.93 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 25k | 59.30 | |
| American Express Company (AXP) | 0.6 | $1.4M | 15k | 93.31 | |
| HSBC Holdings (HSBC) | 0.6 | $1.3M | 27k | 47.68 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 25k | 51.53 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 4.00 | 299000.00 | |
| Oaktree Cap | 0.5 | $1.2M | 30k | 39.61 | |
| Enstar Group (ESGR) | 0.5 | $1.2M | 5.5k | 210.34 | |
| Wyndham Worldwide Corporation | 0.5 | $1.1M | 9.4k | 114.47 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $1.1M | 15k | 69.92 | |
| EastGroup Properties (EGP) | 0.5 | $1.0M | 13k | 82.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 16k | 62.24 | |
| Waste Management (WM) | 0.4 | $984k | 12k | 84.10 | |
| Coca-Cola Company (KO) | 0.4 | $942k | 22k | 43.41 | |
| Travelers Companies (TRV) | 0.4 | $923k | 6.7k | 138.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $831k | 22k | 37.56 | |
| Cme (CME) | 0.3 | $809k | 5.0k | 161.80 | |
| Markel Corporation (MKL) | 0.3 | $817k | 698.00 | 1170.49 | |
| Martin Marietta Materials (MLM) | 0.3 | $775k | 3.7k | 207.22 | |
| Nextera Energy (NEE) | 0.3 | $749k | 4.6k | 163.25 | |
| Phillips 66 (PSX) | 0.3 | $757k | 7.9k | 95.87 | |
| BP (BP) | 0.3 | $727k | 18k | 40.52 | |
| Apollo Global Management 'a' | 0.3 | $741k | 25k | 29.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $717k | 10k | 71.70 | |
| Liberty Media | 0.3 | $709k | 28k | 25.16 | |
| Royal Dutch Shell | 0.3 | $667k | 11k | 63.82 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $660k | 802.00 | 822.94 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.3 | $634k | 44k | 14.39 | |
| Liberty Global Inc Com Ser A | 0.3 | $650k | 21k | 31.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $647k | 16k | 40.87 | |
| Weyerhaeuser Company (WY) | 0.3 | $616k | 18k | 35.00 | |
| McDonald's Corporation (MCD) | 0.2 | $536k | 3.4k | 156.50 | |
| Procter & Gamble Company (PG) | 0.2 | $528k | 6.7k | 79.32 | |
| Zimmer Holdings (ZBH) | 0.2 | $541k | 5.0k | 109.07 | |
| National Australia Bank (NABZY) | 0.2 | $513k | 46k | 11.15 | |
| Duke Energy (DUK) | 0.2 | $470k | 6.1k | 77.46 | |
| Triton International | 0.2 | $464k | 15k | 30.63 | |
| International Business Machines (IBM) | 0.2 | $432k | 2.8k | 153.46 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $447k | 5.2k | 85.65 | |
| Pepsi (PEP) | 0.2 | $409k | 3.8k | 109.07 | |
| AllianceBernstein Holding (AB) | 0.2 | $416k | 16k | 26.88 | |
| Suncor Energy (SU) | 0.2 | $408k | 12k | 34.58 | |
| Hamilton Beach Brand (HBB) | 0.2 | $411k | 19k | 21.21 | |
| Time Warner | 0.2 | $402k | 4.3k | 94.50 | |
| Tor Dom Bk Cad (TD) | 0.2 | $382k | 6.7k | 56.79 | |
| Abbott Laboratories (ABT) | 0.2 | $366k | 6.1k | 60.00 | |
| Verizon Communications (VZ) | 0.2 | $376k | 7.9k | 47.83 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $378k | 20k | 19.10 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $346k | 8.5k | 40.89 | |
| Wpx Energy | 0.1 | $336k | 23k | 14.76 | |
| Xl | 0.1 | $338k | 6.1k | 55.32 | |
| Boeing Company (BA) | 0.1 | $334k | 1.0k | 328.09 | |
| NACCO Industries (NC) | 0.1 | $320k | 9.7k | 32.85 | |
| Enbridge (ENB) | 0.1 | $334k | 11k | 31.43 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $318k | 7.7k | 41.05 | |
| Shaw Communications Inc cl b conv | 0.1 | $308k | 16k | 19.25 | |
| Udr (UDR) | 0.1 | $303k | 8.5k | 35.67 | |
| Lockheed Martin | 0.1 | $300k | 889.00 | 337.46 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $292k | 3.5k | 83.50 | |
| Mondelez Int (MDLZ) | 0.1 | $309k | 7.4k | 41.76 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $287k | 6.3k | 45.30 | |
| News (NWSA) | 0.1 | $273k | 17k | 15.79 | |
| Hartford Financial Services (HIG) | 0.1 | $258k | 5.0k | 51.60 | |
| Apple (AAPL) | 0.1 | $252k | 1.5k | 168.00 | |
| Discovery Communications | 0.1 | $264k | 14k | 19.53 | |
| Ameriprise Financial (AMP) | 0.1 | $225k | 1.5k | 148.03 | |
| Cardinal Health (CAH) | 0.1 | $235k | 3.8k | 62.62 | |
| Williams Companies (WMB) | 0.1 | $227k | 9.2k | 24.81 | |
| Manulife Finl Corp (MFC) | 0.1 | $223k | 12k | 18.58 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $226k | 6.6k | 34.33 | |
| Xylem (XYL) | 0.1 | $240k | 3.1k | 76.97 | |
| Abbvie (ABBV) | 0.1 | $237k | 2.5k | 94.80 | |
| Hyatt Hotels Corp | 0.1 | $221k | 2.9k | 76.21 | |
| Gci Liberty Incorporated | 0.1 | $230k | 4.3k | 52.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | 1.1k | 206.67 | |
| Deere & Company (DE) | 0.1 | $202k | 1.3k | 155.38 | |
| Accenture | 0.1 | $207k | 1.4k | 153.33 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $196k | 25k | 7.90 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.1 | $202k | 4.1k | 49.16 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $193k | 12k | 16.67 | |
| Crimson Wine (CWGL) | 0.1 | $146k | 15k | 9.88 | |
| Annaly Capital Management | 0.1 | $122k | 12k | 10.43 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $40k | 17k | 2.34 |
