Karpas Strategies as of March 31, 2019
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.1 | $19M | 137k | 139.79 | |
| Brookfield Asset Management | 5.3 | $13M | 267k | 46.65 | |
| Merck & Co (MRK) | 4.9 | $12M | 140k | 83.17 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $10M | 239k | 42.76 | |
| Magellan Midstream Partners | 4.1 | $9.7M | 160k | 60.63 | |
| Brookfield Infrastructure Part (BIP) | 3.7 | $8.8M | 211k | 41.87 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.7 | $8.8M | 428k | 20.57 | |
| Walt Disney Company (DIS) | 2.6 | $6.1M | 55k | 111.03 | |
| Wp Carey (WPC) | 2.5 | $5.8M | 74k | 78.33 | |
| Cimpress N V Shs Euro | 2.4 | $5.8M | 72k | 80.13 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.7M | 28k | 200.89 | |
| Oneok (OKE) | 2.4 | $5.6M | 81k | 69.84 | |
| CenturyLink | 2.2 | $5.2M | 432k | 11.99 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $5.1M | 48k | 106.06 | |
| First Nat'l Of Nebraska (FINN) | 2.0 | $4.7M | 510.00 | 9125.49 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.6M | 115k | 39.98 | |
| Pfizer (PFE) | 1.9 | $4.5M | 105k | 42.47 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.4M | 90k | 48.32 | |
| Liberty Global Inc C | 1.8 | $4.3M | 176k | 24.21 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.8 | $4.2M | 131k | 31.95 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.7M | 46k | 80.81 | |
| USG Corporation | 1.4 | $3.4M | 79k | 43.30 | |
| U.S. Bancorp (USB) | 1.4 | $3.4M | 70k | 48.19 | |
| Enbridge (ENB) | 1.2 | $2.9M | 80k | 36.26 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 24k | 117.94 | |
| Kinder Morgan (KMI) | 1.2 | $2.8M | 139k | 20.01 | |
| Rayonier (RYN) | 1.1 | $2.7M | 86k | 31.52 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 20k | 123.17 | |
| Jefferies Finl Group (JEF) | 1.0 | $2.4M | 126k | 18.79 | |
| Mplx (MPLX) | 1.0 | $2.3M | 71k | 32.88 | |
| Citigroup (C) | 1.0 | $2.3M | 37k | 62.23 | |
| Chubb (CB) | 1.0 | $2.3M | 16k | 140.10 | |
| Honeywell International (HON) | 0.9 | $2.1M | 13k | 158.95 | |
| At&t (T) | 0.8 | $2.0M | 63k | 31.37 | |
| Oaktree Cap | 0.8 | $1.8M | 36k | 49.66 | |
| American Express Company (AXP) | 0.7 | $1.7M | 15k | 109.31 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 24k | 66.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 101.22 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 32k | 47.70 | |
| Marriott International (MAR) | 0.6 | $1.5M | 12k | 125.08 | |
| American National Insurance Company | 0.6 | $1.4M | 12k | 120.84 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 24k | 50.43 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 4.00 | 301250.00 | |
| Waste Management (WM) | 0.5 | $1.2M | 11k | 103.90 | |
| EastGroup Properties (EGP) | 0.5 | $1.1M | 10k | 111.67 | |
| HSBC Holdings (HSBC) | 0.5 | $1.1M | 27k | 40.59 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 22k | 46.85 | |
| General Electric Company | 0.4 | $959k | 96k | 9.99 | |
| Travelers Companies (TRV) | 0.4 | $912k | 6.7k | 137.14 | |
| Nextera Energy (NEE) | 0.4 | $897k | 4.6k | 193.40 | |
| Enstar Group (ESGR) | 0.4 | $907k | 5.2k | 173.92 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.4 | $896k | 70k | 12.84 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $895k | 14k | 62.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $871k | 16k | 53.94 | |
| Howard Hughes | 0.4 | $853k | 7.8k | 110.06 | |
| Cme (CME) | 0.3 | $823k | 5.0k | 164.60 | |
| Twenty-first Century Fox | 0.3 | $837k | 23k | 36.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $814k | 22k | 36.54 | |
| BP (BP) | 0.3 | $784k | 18k | 43.70 | |
| Phillips 66 (PSX) | 0.3 | $751k | 7.9k | 95.11 | |
| Apollo Global Management 'a' | 0.3 | $706k | 25k | 28.24 | |
| Martin Marietta Materials (MLM) | 0.3 | $692k | 3.4k | 201.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $685k | 10k | 68.50 | |
| Procter & Gamble Company (PG) | 0.3 | $690k | 6.6k | 103.99 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $696k | 752.00 | 925.53 | |
| Markel Corporation (MKL) | 0.3 | $695k | 698.00 | 995.70 | |
| Royal Dutch Shell | 0.3 | $654k | 11k | 62.57 | |
| McDonald's Corporation (MCD) | 0.3 | $650k | 3.4k | 189.78 | |
| Zimmer Holdings (ZBH) | 0.3 | $633k | 5.0k | 127.62 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $605k | 16k | 38.22 | |
| Duke Energy (DUK) | 0.2 | $546k | 6.1k | 89.98 | |
| Liberty Global Inc Com Ser A | 0.2 | $518k | 21k | 24.94 | |
| Abbott Laboratories (ABT) | 0.2 | $488k | 6.1k | 80.00 | |
| Pepsi (PEP) | 0.2 | $464k | 3.8k | 122.65 | |
| Weyerhaeuser Company (WY) | 0.2 | $464k | 18k | 26.37 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $479k | 5.2k | 91.78 | |
| Liberty Media | 0.2 | $450k | 28k | 15.97 | |
| AllianceBernstein Holding (AB) | 0.2 | $447k | 16k | 28.89 | |
| Triton International | 0.2 | $456k | 15k | 31.13 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $445k | 8.9k | 50.00 | |
| Verizon Communications (VZ) | 0.2 | $427k | 7.2k | 59.17 | |
| National Australia Bank (NABZY) | 0.2 | $415k | 46k | 9.02 | |
| International Business Machines (IBM) | 0.2 | $397k | 2.8k | 141.03 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $404k | 12k | 34.53 | |
| Hamilton Beach Brand (HBB) | 0.2 | $405k | 19k | 21.45 | |
| Boeing Company (BA) | 0.2 | $388k | 1.0k | 381.14 | |
| Suncor Energy (SU) | 0.2 | $370k | 11k | 32.46 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $368k | 8.5k | 43.49 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $376k | 19k | 19.45 | |
| Discovery Communications | 0.1 | $344k | 14k | 25.45 | |
| NACCO Industries (NC) | 0.1 | $361k | 9.4k | 38.24 | |
| Wyndham Worldwide Corporation | 0.1 | $360k | 8.9k | 40.45 | |
| Mondelez Int (MDLZ) | 0.1 | $362k | 7.3k | 49.93 | |
| Shaw Communications Inc cl b conv | 0.1 | $333k | 16k | 20.81 | |
| New York Community Ban (NYCB) | 0.1 | $320k | 28k | 11.55 | |
| Udr (UDR) | 0.1 | $319k | 7.0k | 45.42 | |
| Wpx Energy | 0.1 | $297k | 23k | 13.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $287k | 1.1k | 273.33 | |
| Apple (AAPL) | 0.1 | $276k | 1.5k | 189.69 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $296k | 7.7k | 38.21 | |
| Hartford Financial Services (HIG) | 0.1 | $249k | 5.0k | 49.80 | |
| Williams Companies (WMB) | 0.1 | $257k | 9.0k | 28.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $272k | 5.0k | 54.40 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $254k | 6.3k | 40.58 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $269k | 3.5k | 76.92 | |
| Hca | 0.1 | $248k | 1.9k | 130.53 | |
| Accenture | 0.1 | $238k | 1.4k | 176.30 | |
| Lockheed Martin | 0.1 | $244k | 814.00 | 299.75 | |
| Gci Liberty Incorporated | 0.1 | $241k | 4.3k | 55.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 2.1k | 97.44 | |
| Deere & Company (DE) | 0.1 | $208k | 1.3k | 160.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $217k | 2.3k | 95.38 | |
| National Fuel Gas (NFG) | 0.1 | $207k | 3.4k | 60.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $203k | 12k | 16.92 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.1 | $208k | 4.1k | 50.62 | |
| Xylem (XYL) | 0.1 | $203k | 2.6k | 79.05 | |
| News (NWSA) | 0.1 | $209k | 17k | 12.45 | |
| Hyatt Hotels Corp | 0.1 | $210k | 2.9k | 72.41 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $199k | 12k | 17.18 | |
| Abbvie (ABBV) | 0.1 | $201k | 2.5k | 80.40 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $200k | 5.1k | 39.55 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $151k | 28k | 5.40 | |
| Annaly Capital Management | 0.1 | $117k | 12k | 10.00 | |
| Crimson Wine (CWGL) | 0.1 | $121k | 15k | 8.24 | |
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.0 | $42k | 18k | 2.32 |
