Karpas Strategies as of Dec. 31, 2018
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.3 | $18M | 138k | 129.05 | |
| Merck & Co (MRK) | 5.0 | $11M | 140k | 76.41 | |
| Brookfield Asset Management | 4.8 | $10M | 266k | 38.35 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $9.9M | 239k | 41.53 | |
| Magellan Midstream Partners | 4.3 | $9.1M | 160k | 57.06 | |
| Cimpress N V Shs Euro | 3.5 | $7.4M | 72k | 103.42 | |
| Brookfield Infrastructure Part (BIP) | 3.4 | $7.3M | 210k | 34.53 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.2 | $6.8M | 420k | 16.12 | |
| CenturyLink | 2.9 | $6.2M | 412k | 15.15 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.4M | 26k | 204.17 | |
| Wp Carey (WPC) | 2.3 | $4.9M | 74k | 65.34 | |
| Pfizer (PFE) | 2.2 | $4.6M | 106k | 43.65 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $4.5M | 48k | 94.49 | |
| First Nat'l Of Nebraska (FINN) | 2.0 | $4.4M | 510.00 | 8550.98 | |
| Oneok (OKE) | 2.0 | $4.3M | 80k | 53.95 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.2M | 90k | 46.08 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.9M | 115k | 34.05 | |
| Walt Disney Company (DIS) | 1.8 | $3.9M | 36k | 109.65 | |
| Liberty Global Inc C | 1.7 | $3.6M | 173k | 20.64 | |
| USG Corporation | 1.6 | $3.4M | 79k | 42.65 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $3.3M | 128k | 25.90 | |
| Twenty-first Century Fox | 1.5 | $3.3M | 68k | 48.11 | |
| U.S. Bancorp (USB) | 1.5 | $3.2M | 70k | 45.70 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 45k | 68.19 | |
| Enbridge (ENB) | 1.2 | $2.5M | 80k | 31.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 24k | 101.58 | |
| Rayonier (RYN) | 1.1 | $2.4M | 86k | 27.69 | |
| Jefferies Finl Group (JEF) | 1.0 | $2.2M | 126k | 17.36 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 20k | 108.80 | |
| Chubb (CB) | 1.0 | $2.1M | 17k | 129.21 | |
| Kinder Morgan (KMI) | 1.0 | $2.1M | 136k | 15.38 | |
| Citigroup (C) | 0.9 | $1.9M | 37k | 52.05 | |
| Mplx (MPLX) | 0.8 | $1.8M | 59k | 30.31 | |
| At&t (T) | 0.8 | $1.8M | 62k | 28.54 | |
| Honeywell International (HON) | 0.8 | $1.8M | 13k | 132.13 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 32k | 52.00 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 25k | 62.36 | |
| American National Insurance Company | 0.7 | $1.5M | 12k | 127.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 15k | 97.60 | |
| American Express Company (AXP) | 0.7 | $1.5M | 15k | 95.34 | |
| Oaktree Cap | 0.6 | $1.3M | 34k | 39.76 | |
| Marriott International (MAR) | 0.6 | $1.3M | 12k | 108.58 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 4.00 | 306000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 25k | 47.08 | |
| HSBC Holdings (HSBC) | 0.5 | $1.1M | 27k | 41.10 | |
| Waste Management (WM) | 0.5 | $1.0M | 12k | 88.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 16k | 65.52 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 22k | 47.33 | |
| EastGroup Properties (EGP) | 0.5 | $961k | 11k | 91.74 | |
| Cme (CME) | 0.4 | $941k | 5.0k | 188.20 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $901k | 15k | 61.95 | |
| Enstar Group (ESGR) | 0.4 | $874k | 5.2k | 167.59 | |
| Travelers Companies (TRV) | 0.4 | $796k | 6.7k | 119.70 | |
| Nextera Energy (NEE) | 0.4 | $797k | 4.6k | 173.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $762k | 22k | 34.21 | |
| Howard Hughes | 0.3 | $757k | 7.8k | 97.68 | |
| General Electric Company | 0.3 | $730k | 97k | 7.57 | |
| Markel Corporation (MKL) | 0.3 | $725k | 698.00 | 1038.68 | |
| BP (BP) | 0.3 | $680k | 18k | 37.90 | |
| Phillips 66 (PSX) | 0.3 | $680k | 7.9k | 86.12 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.3 | $668k | 57k | 11.71 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $645k | 752.00 | 857.71 | |
| Apollo Global Management 'a' | 0.3 | $614k | 25k | 24.56 | |
| McDonald's Corporation (MCD) | 0.3 | $608k | 3.4k | 177.52 | |
| Martin Marietta Materials (MLM) | 0.3 | $591k | 3.4k | 171.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $595k | 10k | 59.50 | |
| Procter & Gamble Company (PG) | 0.3 | $603k | 6.6k | 91.96 | |
| Royal Dutch Shell | 0.3 | $609k | 11k | 58.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $585k | 16k | 36.96 | |
| Liberty Media | 0.3 | $550k | 28k | 19.52 | |
| Zimmer Holdings (ZBH) | 0.2 | $514k | 5.0k | 103.63 | |
| Duke Energy (DUK) | 0.2 | $524k | 6.1k | 86.35 | |
| Abbott Laboratories (ABT) | 0.2 | $441k | 6.1k | 72.30 | |
| Liberty Global Inc Com Ser A | 0.2 | $443k | 21k | 21.33 | |
| Triton International | 0.2 | $455k | 15k | 31.06 | |
| Hamilton Beach Brand (HBB) | 0.2 | $448k | 19k | 23.48 | |
| AllianceBernstein Holding (AB) | 0.2 | $423k | 16k | 27.33 | |
| Verizon Communications (VZ) | 0.2 | $397k | 7.1k | 56.22 | |
| Pepsi (PEP) | 0.2 | $414k | 3.8k | 110.40 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $404k | 8.9k | 45.39 | |
| Weyerhaeuser Company (WY) | 0.2 | $385k | 18k | 21.88 | |
| National Australia Bank (NABZY) | 0.2 | $391k | 46k | 8.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $376k | 5.2k | 72.04 | |
| Udr (UDR) | 0.2 | $337k | 8.5k | 39.67 | |
| Boeing Company (BA) | 0.1 | $328k | 1.0k | 322.20 | |
| International Business Machines (IBM) | 0.1 | $320k | 2.8k | 113.68 | |
| Discovery Communications | 0.1 | $312k | 14k | 23.09 | |
| NACCO Industries (NC) | 0.1 | $320k | 9.4k | 33.90 | |
| Wyndham Worldwide Corporation | 0.1 | $319k | 8.9k | 35.84 | |
| Suncor Energy (SU) | 0.1 | $319k | 11k | 27.98 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $324k | 8.5k | 38.29 | |
| Shaw Communications Inc cl b conv | 0.1 | $289k | 16k | 18.06 | |
| Mondelez Int (MDLZ) | 0.1 | $296k | 7.4k | 40.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $285k | 7.7k | 36.79 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $282k | 19k | 14.59 | |
| New York Community Ban | 0.1 | $261k | 28k | 9.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $249k | 5.0k | 49.80 | |
| Wpx Energy | 0.1 | $257k | 23k | 11.34 | |
| Hca | 0.1 | $236k | 1.9k | 124.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $235k | 1.1k | 223.81 | |
| Apple (AAPL) | 0.1 | $230k | 1.5k | 158.08 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $231k | 6.3k | 36.91 | |
| Lockheed Martin | 0.1 | $233k | 889.00 | 262.09 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $239k | 3.5k | 68.34 | |
| Abbvie (ABBV) | 0.1 | $230k | 2.5k | 92.00 | |
| Hartford Financial Services (HIG) | 0.1 | $222k | 5.0k | 44.40 | |
| News (NWSA) | 0.1 | $191k | 17k | 11.37 | |
| Manulife Finl Corp (MFC) | 0.1 | $170k | 12k | 14.17 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $177k | 12k | 15.28 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $125k | 26k | 4.80 | |
| Annaly Capital Management | 0.1 | $115k | 12k | 9.83 | |
| Crimson Wine (CWGL) | 0.1 | $115k | 15k | 7.83 | |
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.0 | $38k | 18k | 2.11 |
