Karpas Strategies as of Sept. 30, 2018
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.8 | $19M | 138k | 138.17 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $12M | 239k | 49.15 | |
| Brookfield Asset Management | 4.8 | $12M | 262k | 44.53 | |
| Magellan Midstream Partners | 4.5 | $11M | 160k | 67.72 | |
| Merck & Co (MRK) | 4.1 | $9.9M | 140k | 70.94 | |
| Cimpress N V Shs Euro | 4.1 | $9.8M | 72k | 136.62 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.2 | $7.9M | 376k | 20.89 | |
| Brookfield Infrastructure Part (BIP) | 3.2 | $7.8M | 195k | 39.88 | |
| CenturyLink | 3.0 | $7.4M | 349k | 21.20 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.6M | 26k | 214.11 | |
| Oneok (OKE) | 2.2 | $5.5M | 80k | 67.79 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $5.1M | 48k | 107.29 | |
| Wp Carey (WPC) | 2.0 | $4.8M | 74k | 64.31 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.7M | 90k | 52.56 | |
| Pfizer (PFE) | 1.9 | $4.7M | 106k | 44.07 | |
| Liberty Global Inc C | 1.9 | $4.6M | 164k | 28.16 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $4.2M | 510.00 | 8300.00 | |
| Walt Disney Company (DIS) | 1.7 | $4.2M | 36k | 116.94 | |
| Comcast Corporation (CMCSA) | 1.7 | $4.1M | 115k | 35.41 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 45k | 85.02 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $3.8M | 125k | 30.24 | |
| U.S. Bancorp (USB) | 1.5 | $3.7M | 70k | 52.81 | |
| USG Corporation | 1.4 | $3.4M | 80k | 43.31 | |
| Twenty-first Century Fox | 1.3 | $3.2M | 68k | 46.33 | |
| Rayonier (RYN) | 1.2 | $2.9M | 86k | 33.81 | |
| Jefferies Finl Group (JEF) | 1.2 | $2.8M | 128k | 21.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 24k | 114.37 | |
| Citigroup (C) | 1.1 | $2.7M | 37k | 71.75 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 20k | 122.29 | |
| Kinder Morgan (KMI) | 1.0 | $2.3M | 131k | 17.73 | |
| Honeywell International (HON) | 0.9 | $2.2M | 13k | 166.37 | |
| Enbridge Energy Management | 0.9 | $2.2M | 201k | 10.92 | |
| Chubb (CB) | 0.9 | $2.2M | 17k | 133.62 | |
| At&t (T) | 0.9 | $2.1M | 63k | 33.58 | |
| Mplx (MPLX) | 0.8 | $2.1M | 59k | 34.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 32k | 62.09 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 25k | 77.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 15k | 112.84 | |
| American Express Company (AXP) | 0.7 | $1.6M | 15k | 106.49 | |
| Marriott International (MAR) | 0.7 | $1.6M | 12k | 132.00 | |
| American National Insurance Company | 0.6 | $1.5M | 12k | 129.29 | |
| General Electric Company | 0.6 | $1.4M | 121k | 11.29 | |
| Howard Hughes | 0.5 | $1.3M | 11k | 124.27 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 4.00 | 320000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 25k | 51.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 16k | 78.71 | |
| Oaktree Cap | 0.5 | $1.3M | 31k | 41.41 | |
| HSBC Holdings (HSBC) | 0.5 | $1.2M | 27k | 44.01 | |
| Enstar Group (ESGR) | 0.5 | $1.1M | 5.2k | 208.44 | |
| Waste Management (WM) | 0.4 | $1.1M | 12k | 90.34 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 22k | 46.18 | |
| EastGroup Properties (EGP) | 0.4 | $1.0M | 11k | 95.66 | |
| Phillips 66 (PSX) | 0.4 | $890k | 7.9k | 112.72 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $895k | 15k | 61.53 | |
| Travelers Companies (TRV) | 0.4 | $863k | 6.7k | 129.77 | |
| Apollo Global Management 'a' | 0.4 | $864k | 25k | 34.56 | |
| Cme (CME) | 0.3 | $851k | 5.0k | 170.20 | |
| BP (BP) | 0.3 | $827k | 18k | 46.10 | |
| Markel Corporation (MKL) | 0.3 | $830k | 698.00 | 1189.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $827k | 22k | 37.13 | |
| Nextera Energy (NEE) | 0.3 | $769k | 4.6k | 167.61 | |
| Royal Dutch Shell | 0.3 | $712k | 11k | 68.12 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $704k | 752.00 | 936.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $670k | 10k | 67.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $688k | 16k | 43.46 | |
| Zimmer Holdings (ZBH) | 0.3 | $652k | 5.0k | 131.45 | |
| Martin Marietta Materials (MLM) | 0.3 | $626k | 3.4k | 181.98 | |
| Liberty Media | 0.3 | $626k | 28k | 22.22 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.2 | $614k | 44k | 13.90 | |
| Liberty Global Inc Com Ser A | 0.2 | $601k | 21k | 28.93 | |
| McDonald's Corporation (MCD) | 0.2 | $573k | 3.4k | 167.30 | |
| Procter & Gamble Company (PG) | 0.2 | $546k | 6.6k | 83.27 | |
| Weyerhaeuser Company (WY) | 0.2 | $568k | 18k | 32.28 | |
| Duke Energy (DUK) | 0.2 | $486k | 6.1k | 80.09 | |
| Triton International | 0.2 | $487k | 15k | 33.24 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $495k | 8.9k | 55.62 | |
| AllianceBernstein Holding (AB) | 0.2 | $471k | 16k | 30.44 | |
| Suncor Energy (SU) | 0.2 | $457k | 12k | 38.73 | |
| National Australia Bank (NABZY) | 0.2 | $464k | 46k | 10.09 | |
| Wpx Energy | 0.2 | $456k | 23k | 20.12 | |
| Abbott Laboratories (ABT) | 0.2 | $447k | 6.1k | 73.28 | |
| International Business Machines (IBM) | 0.2 | $426k | 2.8k | 151.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $440k | 5.2k | 84.31 | |
| Pepsi (PEP) | 0.2 | $419k | 3.8k | 111.73 | |
| Discovery Communications | 0.2 | $400k | 14k | 29.60 | |
| Hamilton Beach Brand (HBB) | 0.2 | $419k | 19k | 21.96 | |
| Boeing Company (BA) | 0.2 | $379k | 1.0k | 372.30 | |
| Verizon Communications (VZ) | 0.2 | $377k | 7.1k | 53.39 | |
| Wyndham Worldwide Corporation | 0.2 | $386k | 8.9k | 43.37 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $385k | 8.5k | 45.50 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $399k | 19k | 20.64 | |
| Apple (AAPL) | 0.1 | $328k | 1.5k | 225.43 | |
| Enbridge (ENB) | 0.1 | $343k | 11k | 32.28 | |
| Udr (UDR) | 0.1 | $343k | 8.5k | 40.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $336k | 7.7k | 43.38 | |
| Shaw Communications Inc cl b conv | 0.1 | $312k | 16k | 19.50 | |
| NACCO Industries (NC) | 0.1 | $309k | 9.4k | 32.73 | |
| Tor Dom Bk Cad (TD) | 0.1 | $304k | 5.0k | 60.80 | |
| Lockheed Martin | 0.1 | $308k | 889.00 | 346.46 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $311k | 3.5k | 88.93 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 7.4k | 42.97 | |
| Hca | 0.1 | $264k | 1.9k | 138.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $256k | 1.1k | 243.81 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $271k | 6.3k | 43.30 | |
| Hartford Financial Services (HIG) | 0.1 | $250k | 5.0k | 50.00 | |
| Williams Companies (WMB) | 0.1 | $249k | 9.2k | 27.21 | |
| Accenture | 0.1 | $230k | 1.4k | 170.37 | |
| Abbvie (ABBV) | 0.1 | $236k | 2.5k | 94.40 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $233k | 5.1k | 45.79 | |
| Hyatt Hotels Corp | 0.1 | $231k | 2.9k | 79.66 | |
| Ameriprise Financial (AMP) | 0.1 | $224k | 1.5k | 147.37 | |
| Manulife Finl Corp (MFC) | 0.1 | $215k | 12k | 17.92 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.1 | $225k | 4.1k | 54.76 | |
| News (NWSA) | 0.1 | $221k | 17k | 13.16 | |
| Gci Liberty Incorporated | 0.1 | $221k | 4.3k | 50.90 | |
| Cardinal Health (CAH) | 0.1 | $203k | 3.8k | 54.09 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $199k | 12k | 17.18 | |
| Xylem (XYL) | 0.1 | $205k | 2.6k | 79.83 | |
| Annaly Capital Management | 0.1 | $120k | 12k | 10.26 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $125k | 25k | 4.95 | |
| Crimson Wine (CWGL) | 0.1 | $131k | 15k | 8.92 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $41k | 18k | 2.34 |
