Karpas Strategies as of Dec. 31, 2019
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 122 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.4 | $20M | 135k | 145.87 | |
| Brookfield Asset Management | 6.7 | $18M | 306k | 57.80 | |
| Merck & Co (MRK) | 4.8 | $13M | 140k | 90.95 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $11M | 227k | 47.56 | |
| Magellan Midstream Partners | 3.9 | $10M | 166k | 62.87 | |
| Brookfield Infrastructure Part (BIP) | 3.8 | $10M | 204k | 49.99 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.2 | $8.6M | 469k | 18.28 | |
| Cimpress N V Shs Euro | 3.0 | $7.9M | 63k | 125.78 | |
| Walt Disney Company (DIS) | 2.9 | $7.8M | 54k | 144.63 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.2M | 28k | 226.51 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $6.1M | 48k | 128.29 | |
| CenturyLink | 2.3 | $6.1M | 459k | 13.21 | |
| Wp Carey (WPC) | 2.2 | $5.9M | 73k | 80.04 | |
| Brookfield Renewable energy partners lpu (BEP) | 2.1 | $5.7M | 121k | 46.63 | |
| Oneok (OKE) | 2.1 | $5.6M | 74k | 75.66 | |
| Comcast Corporation (CMCSA) | 2.0 | $5.4M | 120k | 44.97 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.9M | 91k | 53.80 | |
| First Nat'l Of Nebraska (FINN) | 1.7 | $4.6M | 4.1k | 1120.05 | |
| U.S. Bancorp (USB) | 1.6 | $4.1M | 70k | 59.29 | |
| Pfizer (PFE) | 1.6 | $4.1M | 105k | 39.18 | |
| Liberty Global Inc C | 1.5 | $4.0M | 186k | 21.79 | |
| Mplx (MPLX) | 1.5 | $3.9M | 155k | 25.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.8M | 24k | 157.71 | |
| Annaly Capital Management | 1.3 | $3.4M | 356k | 9.42 | |
| Kinder Morgan (KMI) | 1.2 | $3.3M | 157k | 21.17 | |
| Enbridge (ENB) | 1.2 | $3.2M | 80k | 39.77 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.2M | 46k | 69.77 | |
| Citigroup (C) | 1.1 | $3.0M | 37k | 79.90 | |
| Rayonier (RYN) | 1.1 | $2.8M | 85k | 32.76 | |
| Jefferies Finl Group (JEF) | 1.0 | $2.7M | 125k | 21.37 | |
| Chubb (CB) | 1.0 | $2.5M | 16k | 155.68 | |
| At&t (T) | 0.9 | $2.4M | 63k | 39.09 | |
| Honeywell International (HON) | 0.9 | $2.4M | 13k | 177.00 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 18k | 120.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 15k | 139.37 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 32k | 64.18 | |
| American Express Company (AXP) | 0.7 | $1.9M | 15k | 124.46 | |
| Marriott International (MAR) | 0.7 | $1.8M | 12k | 151.42 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 24k | 65.05 | |
| American National Insurance Company | 0.5 | $1.4M | 12k | 117.72 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.4M | 4.00 | 339500.00 | |
| Waste Management (WM) | 0.5 | $1.3M | 11k | 113.99 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 5.2k | 242.08 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.5 | $1.3M | 93k | 13.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.3M | 33k | 37.60 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 24k | 50.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 22k | 55.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 16k | 74.31 | |
| Appollo Global Mgmt Inc Cl A | 0.5 | $1.2M | 25k | 47.72 | |
| EastGroup Properties (EGP) | 0.4 | $1.2M | 8.7k | 132.64 | |
| Enstar Group (ESGR) | 0.4 | $1.1M | 5.2k | 206.90 | |
| HSBC Holdings (HSBC) | 0.4 | $1.1M | 27k | 39.08 | |
| Cme (CME) | 0.4 | $1.0M | 5.0k | 200.80 | |
| General Electric Company | 0.4 | $978k | 88k | 11.16 | |
| Howard Hughes | 0.4 | $976k | 7.7k | 126.75 | |
| Martin Marietta Materials (MLM) | 0.4 | $962k | 3.4k | 279.65 | |
| Travelers Companies (TRV) | 0.3 | $911k | 6.7k | 136.99 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $914k | 25k | 37.23 | |
| Phillips 66 (PSX) | 0.3 | $880k | 7.9k | 111.45 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $839k | 752.00 | 1115.69 | |
| Procter & Gamble Company (PG) | 0.3 | $829k | 6.6k | 124.94 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $822k | 14k | 58.95 | |
| Fox Corp (FOXA) | 0.3 | $818k | 22k | 37.08 | |
| Markel Corporation (MKL) | 0.3 | $798k | 698.00 | 1143.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $762k | 16k | 48.14 | |
| Zimmer Holdings (ZBH) | 0.3 | $742k | 5.0k | 149.60 | |
| Dfa Intl. Value Port. (DFIVX) | 0.3 | $715k | 40k | 17.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $688k | 10k | 68.80 | |
| BP (BP) | 0.2 | $677k | 18k | 37.74 | |
| McDonald's Corporation (MCD) | 0.2 | $677k | 3.4k | 197.66 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $656k | 5.2k | 125.69 | |
| Royal Dutch Shell | 0.2 | $616k | 11k | 58.94 | |
| Triton International | 0.2 | $589k | 15k | 40.20 | |
| Duke Energy (DUK) | 0.2 | $553k | 6.1k | 91.13 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $553k | 8.8k | 62.84 | |
| Abbott Laboratories (ABT) | 0.2 | $530k | 6.1k | 86.89 | |
| Weyerhaeuser Company (WY) | 0.2 | $531k | 18k | 30.17 | |
| Pepsi (PEP) | 0.2 | $517k | 3.8k | 136.66 | |
| AllianceBernstein Holding (AB) | 0.2 | $468k | 16k | 30.24 | |
| Liberty Global Inc Com Ser A | 0.2 | $467k | 21k | 22.72 | |
| Verizon Communications (VZ) | 0.2 | $443k | 7.2k | 61.39 | |
| Wyndham Worldwide Corporation | 0.2 | $455k | 8.8k | 51.70 | |
| Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.2 | $452k | 21k | 21.75 | |
| Apple (AAPL) | 0.2 | $427k | 1.5k | 293.47 | |
| NACCO Industries (NC) | 0.2 | $433k | 9.2k | 46.86 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $418k | 8.5k | 49.40 | |
| Discovery Communications | 0.1 | $412k | 14k | 30.48 | |
| National Australia Bank (NABZY) | 0.1 | $395k | 46k | 8.59 | |
| Mondelez Int (MDLZ) | 0.1 | $399k | 7.3k | 55.03 | |
| International Business Machines (IBM) | 0.1 | $377k | 2.8k | 133.93 | |
| Suncor Energy (SU) | 0.1 | $374k | 11k | 32.81 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $372k | 7.7k | 48.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | 1.1k | 324.76 | |
| New York Community Ban | 0.1 | $333k | 28k | 12.01 | |
| Hamilton Beach Brand (HBB) | 0.1 | $349k | 18k | 19.12 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $354k | 18k | 19.44 | |
| Shaw Communications Inc cl b conv | 0.1 | $325k | 16k | 20.31 | |
| Boeing Company (BA) | 0.1 | $332k | 1.0k | 326.13 | |
| Udr (UDR) | 0.1 | $312k | 6.7k | 46.70 | |
| Lockheed Martin | 0.1 | $307k | 789.00 | 389.10 | |
| Wpx Energy | 0.1 | $309k | 23k | 13.75 | |
| Gci Liberty Incorporated | 0.1 | $308k | 4.3k | 70.94 | |
| Hartford Financial Services (HIG) | 0.1 | $304k | 5.0k | 60.80 | |
| Hca | 0.1 | $281k | 1.9k | 147.89 | |
| Accenture | 0.1 | $284k | 1.4k | 210.37 | |
| Tor Dom Bk Cad (TD) | 0.1 | $281k | 5.0k | 56.20 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $280k | 3.5k | 80.07 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $273k | 6.3k | 43.62 | |
| Hyatt Hotels Corp | 0.1 | $260k | 2.9k | 89.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.1k | 118.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $246k | 2.3k | 108.13 | |
| Manulife Finl Corp (MFC) | 0.1 | $243k | 12k | 20.25 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.1 | $232k | 4.1k | 56.46 | |
| News (NWSA) | 0.1 | $237k | 17k | 14.11 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $245k | 2.0k | 124.62 | |
| Deere & Company (DE) | 0.1 | $225k | 1.3k | 173.08 | |
| Williams Companies (WMB) | 0.1 | $212k | 9.0k | 23.69 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $203k | 12k | 17.67 | |
| Xylem (XYL) | 0.1 | $202k | 2.6k | 78.66 | |
| Abbvie (ABBV) | 0.1 | $221k | 2.5k | 88.40 | |
| Liberty Media | 0.0 | $95k | 11k | 8.46 | |
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.0 | $42k | 18k | 2.32 |
