Karpas Strategies

Karpas Strategies as of Sept. 30, 2018

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 118 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) 7.2 $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