Karpas Strategies as of June 30, 2019
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 122 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.9 | $19M | 137k | 139.28 | |
| Brookfield Asset Management | 5.3 | $13M | 267k | 47.78 | |
| Merck & Co (MRK) | 4.9 | $12M | 140k | 83.85 | |
| Magellan Midstream Partners | 4.2 | $10M | 160k | 64.00 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $9.6M | 239k | 40.19 | |
| Brookfield Infrastructure Part (BIP) | 3.8 | $9.1M | 211k | 42.94 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.4 | $8.2M | 434k | 18.93 | |
| Walt Disney Company (DIS) | 3.2 | $7.6M | 55k | 139.63 | |
| Cimpress N V Shs Euro | 2.7 | $6.5M | 72k | 90.88 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.0M | 28k | 213.15 | |
| Wp Carey (WPC) | 2.5 | $6.0M | 74k | 81.18 | |
| Oneok (OKE) | 2.3 | $5.5M | 81k | 68.80 | |
| CenturyLink | 2.3 | $5.5M | 469k | 11.76 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $5.5M | 48k | 114.76 | |
| First Nat'l Of Nebraska (FINN) | 2.1 | $5.1M | 510.00 | 9950.98 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.8M | 115k | 42.28 | |
| Liberty Global Inc C | 1.9 | $4.7M | 177k | 26.53 | |
| Pfizer (PFE) | 1.9 | $4.6M | 105k | 43.32 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.9 | $4.5M | 131k | 34.59 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.3M | 90k | 47.32 | |
| U.S. Bancorp (USB) | 1.5 | $3.7M | 70k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 46k | 76.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 24k | 133.95 | |
| Kinder Morgan (KMI) | 1.2 | $2.9M | 140k | 20.88 | |
| Enbridge (ENB) | 1.2 | $2.9M | 80k | 36.08 | |
| Rayonier (RYN) | 1.1 | $2.6M | 86k | 30.30 | |
| Citigroup (C) | 1.1 | $2.6M | 37k | 70.02 | |
| Jefferies Finl Group (JEF) | 1.0 | $2.5M | 128k | 19.23 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 20k | 124.44 | |
| Chubb (CB) | 1.0 | $2.4M | 16k | 147.31 | |
| Honeywell International (HON) | 1.0 | $2.3M | 13k | 174.61 | |
| Mplx (MPLX) | 1.0 | $2.3M | 72k | 32.19 | |
| At&t (T) | 0.9 | $2.1M | 63k | 33.51 | |
| American Express Company (AXP) | 0.8 | $1.9M | 15k | 123.41 | |
| Oaktree Cap | 0.7 | $1.8M | 36k | 49.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 15k | 111.78 | |
| Marriott International (MAR) | 0.7 | $1.7M | 12k | 140.25 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 24k | 60.98 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 32k | 45.36 | |
| American National Insurance Company | 0.6 | $1.4M | 12k | 116.49 | |
| Waste Management (WM) | 0.5 | $1.3M | 11k | 115.41 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 4.00 | 318250.00 | |
| EastGroup Properties (EGP) | 0.5 | $1.2M | 10k | 115.98 | |
| HSBC Holdings (HSBC) | 0.5 | $1.1M | 27k | 41.73 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 22k | 50.92 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 24k | 44.14 | |
| General Electric Company | 0.4 | $1.0M | 96k | 10.50 | |
| Travelers Companies (TRV) | 0.4 | $994k | 6.7k | 149.47 | |
| Cme (CME) | 0.4 | $971k | 5.0k | 194.20 | |
| Howard Hughes | 0.4 | $960k | 7.8k | 123.87 | |
| Nextera Energy (NEE) | 0.4 | $950k | 4.6k | 204.83 | |
| Enstar Group (ESGR) | 0.4 | $909k | 5.2k | 174.30 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.4 | $906k | 70k | 12.97 | |
| CVS Caremark Corporation (CVS) | 0.4 | $880k | 16k | 54.50 | |
| Apollo Global Management 'a' | 0.4 | $858k | 25k | 34.32 | |
| Fox Corp (FOXA) | 0.3 | $833k | 23k | 36.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $821k | 22k | 36.86 | |
| Martin Marietta Materials (MLM) | 0.3 | $792k | 3.4k | 230.23 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $768k | 752.00 | 1021.28 | |
| Markel Corporation (MKL) | 0.3 | $761k | 698.00 | 1090.26 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $771k | 14k | 55.29 | |
| BP (BP) | 0.3 | $748k | 18k | 41.69 | |
| Phillips 66 (PSX) | 0.3 | $739k | 7.9k | 93.59 | |
| McDonald's Corporation (MCD) | 0.3 | $711k | 3.4k | 207.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $717k | 10k | 71.70 | |
| Procter & Gamble Company (PG) | 0.3 | $728k | 6.6k | 109.72 | |
| Royal Dutch Shell | 0.3 | $680k | 11k | 65.06 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $601k | 16k | 37.97 | |
| Zimmer Holdings (ZBH) | 0.2 | $584k | 5.0k | 117.74 | |
| Liberty Global Inc Com Ser A | 0.2 | $561k | 21k | 27.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $544k | 5.2k | 104.23 | |
| Duke Energy (DUK) | 0.2 | $535k | 6.1k | 88.17 | |
| Abbott Laboratories (ABT) | 0.2 | $513k | 6.1k | 84.10 | |
| Pepsi (PEP) | 0.2 | $496k | 3.8k | 131.11 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $496k | 8.9k | 55.73 | |
| NACCO Industries (NC) | 0.2 | $480k | 9.2k | 51.95 | |
| Triton International | 0.2 | $480k | 15k | 32.76 | |
| Weyerhaeuser Company (WY) | 0.2 | $464k | 18k | 26.37 | |
| AllianceBernstein Holding (AB) | 0.2 | $460k | 16k | 29.73 | |
| National Australia Bank (NABZY) | 0.2 | $433k | 46k | 9.41 | |
| Verizon Communications (VZ) | 0.2 | $412k | 7.2k | 57.10 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $416k | 12k | 35.56 | |
| International Business Machines (IBM) | 0.2 | $388k | 2.8k | 137.83 | |
| Discovery Communications | 0.2 | $385k | 14k | 28.49 | |
| Wyndham Worldwide Corporation | 0.2 | $391k | 8.9k | 43.93 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $384k | 8.5k | 45.38 | |
| Mondelez Int (MDLZ) | 0.2 | $391k | 7.3k | 53.93 | |
| Boeing Company (BA) | 0.1 | $371k | 1.0k | 364.44 | |
| Suncor Energy (SU) | 0.1 | $355k | 11k | 31.14 | |
| Hamilton Beach Brand (HBB) | 0.1 | $352k | 19k | 19.05 | |
| Shaw Communications Inc cl b conv | 0.1 | $326k | 16k | 20.38 | |
| Liberty Media | 0.1 | $349k | 28k | 12.39 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $332k | 19k | 17.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $308k | 1.1k | 293.33 | |
| Udr (UDR) | 0.1 | $315k | 7.0k | 44.85 | |
| Hartford Financial Services (HIG) | 0.1 | $279k | 5.0k | 55.80 | |
| Apple (AAPL) | 0.1 | $288k | 1.5k | 197.94 | |
| Tor Dom Bk Cad (TD) | 0.1 | $292k | 5.0k | 58.40 | |
| Lockheed Martin | 0.1 | $287k | 789.00 | 363.75 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $278k | 3.5k | 79.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $293k | 7.7k | 37.83 | |
| Hca | 0.1 | $257k | 1.9k | 135.26 | |
| New York Community Ban (NYCB) | 0.1 | $277k | 28k | 10.00 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $261k | 6.3k | 41.70 | |
| Wpx Energy | 0.1 | $261k | 23k | 11.52 | |
| Gci Liberty Incorporated | 0.1 | $267k | 4.3k | 61.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 2.1k | 110.47 | |
| Williams Companies (WMB) | 0.1 | $251k | 9.0k | 28.04 | |
| Accenture | 0.1 | $249k | 1.4k | 184.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $235k | 2.3k | 103.30 | |
| Deere & Company (DE) | 0.1 | $215k | 1.3k | 165.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $218k | 12k | 18.17 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.1 | $211k | 4.1k | 51.35 | |
| Xylem (XYL) | 0.1 | $215k | 2.6k | 83.72 | |
| News (NWSA) | 0.1 | $227k | 17k | 13.52 | |
| Hyatt Hotels Corp | 0.1 | $221k | 2.9k | 76.21 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $200k | 12k | 17.27 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $202k | 2.0k | 102.75 | |
| Crimson Wine (CWGL) | 0.1 | $112k | 14k | 7.97 | |
| Annaly Capital Management | 0.0 | $107k | 12k | 9.15 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $107k | 28k | 3.83 | |
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.0 | $42k | 18k | 2.32 |
