Karpas Strategies as of June 30, 2018
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 118 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $17M | 138k | 121.34 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $12M | 239k | 51.10 | |
| Magellan Midstream Partners | 4.8 | $11M | 160k | 69.08 | |
| Brookfield Asset Management | 4.6 | $11M | 262k | 40.54 | |
| Cimpress N V Shs Euro | 4.5 | $10M | 72k | 144.96 | |
| Merck & Co (MRK) | 3.7 | $8.5M | 140k | 60.70 | |
| Brookfield Infrastructure Part (BIP) | 3.2 | $7.5M | 195k | 38.40 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.1 | $7.1M | 375k | 19.02 | |
| CenturyLink | 2.8 | $6.5M | 346k | 18.64 | |
| Oneok (OKE) | 2.4 | $5.6M | 80k | 69.83 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $5.3M | 48k | 110.25 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.0M | 90k | 55.44 | |
| Wp Carey (WPC) | 2.1 | $4.9M | 74k | 66.35 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.9M | 26k | 186.65 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $4.2M | 510.00 | 8250.98 | |
| Pfizer (PFE) | 1.7 | $3.8M | 106k | 36.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 45k | 82.73 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.7M | 114k | 32.81 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $3.7M | 125k | 30.05 | |
| Walt Disney Company (DIS) | 1.6 | $3.7M | 36k | 104.80 | |
| Liberty Global Inc C | 1.6 | $3.7M | 139k | 26.61 | |
| U.S. Bancorp (USB) | 1.5 | $3.5M | 70k | 50.01 | |
| USG Corporation | 1.5 | $3.4M | 80k | 43.12 | |
| Twenty-first Century Fox | 1.5 | $3.4M | 68k | 49.70 | |
| Rayonier (RYN) | 1.4 | $3.3M | 86k | 38.69 | |
| Jefferies Finl Group (JEF) | 1.3 | $2.9M | 128k | 22.74 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 20k | 126.41 | |
| Citigroup (C) | 1.1 | $2.5M | 37k | 66.91 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 24k | 98.61 | |
| Kinder Morgan (KMI) | 1.0 | $2.3M | 131k | 17.67 | |
| Chubb (CB) | 0.9 | $2.1M | 17k | 127.03 | |
| At&t (T) | 0.9 | $2.0M | 63k | 32.12 | |
| Mplx (MPLX) | 0.9 | $2.0M | 59k | 34.14 | |
| Enbridge Energy Management | 0.9 | $2.0M | 194k | 10.26 | |
| Honeywell International (HON) | 0.8 | $1.9M | 13k | 144.04 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 32k | 55.33 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 25k | 69.63 | |
| General Electric Company | 0.7 | $1.6M | 121k | 13.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 104.20 | |
| Marriott International (MAR) | 0.7 | $1.5M | 12k | 126.58 | |
| American Express Company (AXP) | 0.7 | $1.5M | 15k | 98.03 | |
| American National Insurance Company | 0.6 | $1.4M | 12k | 119.58 | |
| Howard Hughes | 0.6 | $1.4M | 11k | 132.51 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 25k | 53.94 | |
| HSBC Holdings (HSBC) | 0.6 | $1.3M | 27k | 47.13 | |
| Oaktree Cap | 0.5 | $1.2M | 30k | 40.66 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.1M | 4.00 | 282000.00 | |
| Enstar Group (ESGR) | 0.5 | $1.1M | 5.2k | 207.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 16k | 64.34 | |
| EastGroup Properties (EGP) | 0.4 | $1.0M | 11k | 95.56 | |
| Coca-Cola Company (KO) | 0.4 | $952k | 22k | 43.87 | |
| Waste Management (WM) | 0.4 | $952k | 12k | 81.37 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $935k | 15k | 64.28 | |
| Phillips 66 (PSX) | 0.4 | $887k | 7.9k | 112.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $840k | 22k | 37.71 | |
| BP (BP) | 0.3 | $819k | 18k | 45.65 | |
| Cme (CME) | 0.3 | $820k | 5.0k | 164.00 | |
| Travelers Companies (TRV) | 0.3 | $814k | 6.7k | 122.41 | |
| Apollo Global Management 'a' | 0.3 | $797k | 25k | 31.88 | |
| Martin Marietta Materials (MLM) | 0.3 | $768k | 3.4k | 223.26 | |
| Nextera Energy (NEE) | 0.3 | $766k | 4.6k | 166.96 | |
| Markel Corporation (MKL) | 0.3 | $757k | 698.00 | 1084.53 | |
| Royal Dutch Shell | 0.3 | $724k | 11k | 69.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $718k | 16k | 45.36 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $682k | 752.00 | 906.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $648k | 10k | 64.80 | |
| Weyerhaeuser Company (WY) | 0.3 | $642k | 18k | 36.48 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.3 | $615k | 44k | 13.93 | |
| Liberty Media | 0.3 | $598k | 28k | 21.22 | |
| Liberty Global Inc Com Ser A | 0.2 | $572k | 21k | 27.54 | |
| Zimmer Holdings (ZBH) | 0.2 | $553k | 5.0k | 111.49 | |
| Hamilton Beach Brand (HBB) | 0.2 | $554k | 19k | 29.04 | |
| McDonald's Corporation (MCD) | 0.2 | $537k | 3.4k | 156.79 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $524k | 8.9k | 58.88 | |
| Procter & Gamble Company (PG) | 0.2 | $512k | 6.6k | 78.08 | |
| Suncor Energy (SU) | 0.2 | $480k | 12k | 40.68 | |
| Duke Energy (DUK) | 0.2 | $480k | 6.1k | 79.10 | |
| National Australia Bank (NABZY) | 0.2 | $466k | 46k | 10.13 | |
| AllianceBernstein Holding (AB) | 0.2 | $442k | 16k | 28.56 | |
| Triton International | 0.2 | $449k | 15k | 30.65 | |
| Pepsi (PEP) | 0.2 | $408k | 3.8k | 108.80 | |
| Wpx Energy | 0.2 | $409k | 23k | 18.04 | |
| International Business Machines (IBM) | 0.2 | $393k | 2.8k | 139.61 | |
| Wyndham Worldwide Corporation | 0.2 | $394k | 8.9k | 44.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $395k | 5.2k | 75.68 | |
| Abbott Laboratories (ABT) | 0.2 | $372k | 6.1k | 60.98 | |
| Enbridge (ENB) | 0.2 | $379k | 11k | 35.67 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $375k | 19k | 19.40 | |
| Boeing Company (BA) | 0.1 | $342k | 1.0k | 335.95 | |
| Verizon Communications (VZ) | 0.1 | $355k | 7.1k | 50.28 | |
| Discovery Communications | 0.1 | $345k | 14k | 25.53 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $358k | 8.5k | 42.31 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $349k | 7.7k | 45.06 | |
| Xl | 0.1 | $342k | 6.1k | 55.97 | |
| Shaw Communications Inc cl b conv | 0.1 | $326k | 16k | 20.38 | |
| NACCO Industries (NC) | 0.1 | $319k | 9.4k | 33.79 | |
| Udr (UDR) | 0.1 | $319k | 8.5k | 37.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $289k | 5.0k | 57.80 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $299k | 3.5k | 85.50 | |
| Mondelez Int (MDLZ) | 0.1 | $303k | 7.4k | 40.95 | |
| Apple (AAPL) | 0.1 | $269k | 1.5k | 184.88 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $269k | 6.3k | 42.98 | |
| Hartford Financial Services (HIG) | 0.1 | $256k | 5.0k | 51.20 | |
| Williams Companies (WMB) | 0.1 | $248k | 9.2k | 27.10 | |
| Lockheed Martin | 0.1 | $263k | 889.00 | 295.84 | |
| News (NWSA) | 0.1 | $260k | 17k | 15.48 | |
| Accenture | 0.1 | $221k | 1.4k | 163.70 | |
| Abbvie (ABBV) | 0.1 | $232k | 2.5k | 92.80 | |
| Hyatt Hotels Corp | 0.1 | $224k | 2.9k | 77.24 | |
| Ameriprise Financial (AMP) | 0.1 | $213k | 1.5k | 140.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | 1.1k | 206.67 | |
| Manulife Finl Corp (MFC) | 0.1 | $216k | 12k | 18.00 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.1 | $210k | 4.1k | 51.11 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $192k | 12k | 16.58 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $139k | 24k | 5.80 | |
| Crimson Wine (CWGL) | 0.1 | $136k | 15k | 9.26 | |
| Annaly Capital Management | 0.1 | $120k | 12k | 10.26 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $40k | 17k | 2.31 |
