Karpas Strategies as of Sept. 30, 2019
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.0 | $17M | 135k | 129.38 | |
| Brookfield Asset Management | 6.1 | $15M | 283k | 53.09 | |
| Merck & Co (MRK) | 4.8 | $12M | 140k | 84.18 | |
| Magellan Midstream Partners | 4.3 | $11M | 160k | 66.27 | |
| Brookfield Infrastructure Part (BIP) | 4.1 | $10M | 204k | 49.61 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $9.5M | 227k | 41.83 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.5 | $8.6M | 425k | 20.30 | |
| Cimpress N V Shs Euro | 3.3 | $8.3M | 63k | 131.83 | |
| Walt Disney Company (DIS) | 2.9 | $7.1M | 55k | 130.33 | |
| Wp Carey (WPC) | 2.6 | $6.6M | 73k | 89.50 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $6.2M | 48k | 129.23 | |
| CenturyLink | 2.4 | $5.8M | 467k | 12.48 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.7M | 28k | 208.02 | |
| Oneok (OKE) | 2.2 | $5.4M | 74k | 73.69 | |
| Comcast Corporation (CMCSA) | 2.1 | $5.3M | 117k | 45.08 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.0 | $4.9M | 121k | 40.62 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.6M | 91k | 50.44 | |
| First Nat'l Of Nebraska (FINN) | 1.7 | $4.1M | 409.00 | 10100.24 | |
| Liberty Global Inc C | 1.6 | $4.1M | 172k | 23.79 | |
| U.S. Bancorp (USB) | 1.6 | $3.9M | 70k | 55.34 | |
| Pfizer (PFE) | 1.5 | $3.8M | 105k | 35.93 | |
| Mplx (MPLX) | 1.5 | $3.7M | 131k | 28.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 24k | 139.03 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 46k | 70.61 | |
| Kinder Morgan (KMI) | 1.2 | $2.9M | 139k | 20.61 | |
| Enbridge (ENB) | 1.1 | $2.8M | 80k | 35.08 | |
| Chubb (CB) | 1.1 | $2.6M | 16k | 161.44 | |
| Annaly Capital Management | 1.0 | $2.6M | 293k | 8.80 | |
| Citigroup (C) | 1.0 | $2.6M | 37k | 69.07 | |
| Rayonier (RYN) | 1.0 | $2.4M | 85k | 28.20 | |
| At&t (T) | 1.0 | $2.4M | 63k | 37.84 | |
| Honeywell International (HON) | 0.9 | $2.3M | 13k | 169.21 | |
| Jefferies Finl Group (JEF) | 0.9 | $2.3M | 123k | 18.40 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 18k | 118.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 15k | 117.69 | |
| American Express Company (AXP) | 0.7 | $1.8M | 15k | 118.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 32k | 50.72 | |
| Marriott International (MAR) | 0.6 | $1.5M | 12k | 124.33 | |
| American National Insurance Company | 0.6 | $1.5M | 12k | 123.71 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 24k | 57.00 | |
| Waste Management (WM) | 0.5 | $1.3M | 11k | 114.97 | |
| EastGroup Properties (EGP) | 0.5 | $1.3M | 10k | 125.00 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 4.00 | 311750.00 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 5.2k | 232.91 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 22k | 54.42 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.1M | 24k | 45.21 | |
| Cme (CME) | 0.4 | $1.1M | 5.0k | 211.40 | |
| HSBC Holdings (HSBC) | 0.4 | $1.0M | 27k | 38.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 16k | 63.04 | |
| Travelers Companies (TRV) | 0.4 | $989k | 6.7k | 148.72 | |
| Enstar Group (ESGR) | 0.4 | $990k | 5.2k | 189.84 | |
| Howard Hughes | 0.4 | $998k | 7.7k | 129.61 | |
| Martin Marietta Materials (MLM) | 0.4 | $943k | 3.4k | 274.13 | |
| Appollo Global Mgmt Inc Cl A | 0.4 | $946k | 25k | 37.84 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.3 | $871k | 69k | 12.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $836k | 22k | 37.53 | |
| Procter & Gamble Company (PG) | 0.3 | $825k | 6.6k | 124.34 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $812k | 752.00 | 1079.79 | |
| Markel Corporation (MKL) | 0.3 | $825k | 698.00 | 1181.95 | |
| Phillips 66 (PSX) | 0.3 | $809k | 7.9k | 102.46 | |
| General Electric Company | 0.3 | $783k | 88k | 8.94 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $763k | 14k | 54.71 | |
| McDonald's Corporation (MCD) | 0.3 | $735k | 3.4k | 214.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $735k | 10k | 73.50 | |
| Fox Corp (FOXA) | 0.3 | $717k | 23k | 31.55 | |
| BP (BP) | 0.3 | $682k | 18k | 38.02 | |
| Zimmer Holdings (ZBH) | 0.3 | $681k | 5.0k | 137.30 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $664k | 16k | 41.95 | |
| Royal Dutch Shell | 0.2 | $615k | 11k | 58.84 | |
| NACCO Industries (NC) | 0.2 | $591k | 9.2k | 63.96 | |
| Duke Energy (DUK) | 0.2 | $582k | 6.1k | 95.91 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $566k | 16k | 35.82 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $546k | 5.2k | 104.62 | |
| Abbott Laboratories (ABT) | 0.2 | $510k | 6.1k | 83.61 | |
| Pepsi (PEP) | 0.2 | $519k | 3.8k | 137.19 | |
| Liberty Global Inc Com Ser A | 0.2 | $509k | 21k | 24.76 | |
| Weyerhaeuser Company (WY) | 0.2 | $487k | 18k | 27.67 | |
| Triton International | 0.2 | $496k | 15k | 33.86 | |
| National Australia Bank (NABZY) | 0.2 | $463k | 46k | 10.07 | |
| Verizon Communications (VZ) | 0.2 | $436k | 7.2k | 60.42 | |
| AllianceBernstein Holding (AB) | 0.2 | $454k | 16k | 29.34 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $455k | 8.8k | 51.70 | |
| International Business Machines (IBM) | 0.2 | $409k | 2.8k | 145.29 | |
| Boeing Company (BA) | 0.2 | $387k | 1.0k | 380.16 | |
| Wyndham Worldwide Corporation | 0.2 | $405k | 8.8k | 46.02 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $391k | 8.5k | 46.21 | |
| Mondelez Int (MDLZ) | 0.2 | $401k | 7.3k | 55.31 | |
| Suncor Energy (SU) | 0.1 | $360k | 11k | 31.58 | |
| New York Community Ban (NYCB) | 0.1 | $348k | 28k | 12.56 | |
| Udr (UDR) | 0.1 | $341k | 7.0k | 48.55 | |
| Shaw Communications Inc cl b conv | 0.1 | $315k | 16k | 19.69 | |
| Apple (AAPL) | 0.1 | $326k | 1.5k | 224.05 | |
| Discovery Communications | 0.1 | $333k | 14k | 24.64 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $322k | 7.7k | 41.57 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $313k | 18k | 17.10 | |
| Hartford Financial Services (HIG) | 0.1 | $303k | 5.0k | 60.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $306k | 1.1k | 291.43 | |
| Liberty Media | 0.1 | $291k | 28k | 10.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $291k | 5.0k | 58.20 | |
| Lockheed Martin | 0.1 | $308k | 789.00 | 390.37 | |
| Hamilton Beach Brand (HBB) | 0.1 | $295k | 18k | 16.16 | |
| Accenture | 0.1 | $260k | 1.4k | 192.59 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $272k | 3.5k | 77.78 | |
| Gci Liberty Incorporated | 0.1 | $270k | 4.3k | 62.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.1k | 118.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $247k | 2.3k | 108.57 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $256k | 6.3k | 40.90 | |
| Wpx Energy | 0.1 | $238k | 23k | 10.59 | |
| Hca | 0.1 | $229k | 1.9k | 120.53 | |
| Deere & Company (DE) | 0.1 | $219k | 1.3k | 168.46 | |
| Williams Companies (WMB) | 0.1 | $215k | 9.0k | 24.02 | |
| Manulife Finl Corp (MFC) | 0.1 | $220k | 12k | 18.33 | |
| News (NWSA) | 0.1 | $234k | 17k | 13.93 | |
| Hyatt Hotels Corp | 0.1 | $214k | 2.9k | 73.79 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $190k | 12k | 16.41 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.1 | $208k | 4.1k | 50.62 | |
| Consolidated Edison equs | 0.1 | $204k | 2.2k | 94.66 | |
| Xylem (XYL) | 0.1 | $204k | 2.6k | 79.44 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $205k | 2.0k | 104.27 | |
| Crimson Wine (CWGL) | 0.0 | $104k | 14k | 7.55 | |
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.0 | $42k | 18k | 2.32 |
