Karpas Strategies as of June 30, 2020
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.8 | $18M | 130k | 140.63 | |
| Brookfield Asset Management | 7.1 | $15M | 449k | 32.90 | |
| Merck & Co (MRK) | 5.0 | $10M | 134k | 77.33 | |
| Brookfield Infrastructure Part (BIP) | 4.2 | $8.7M | 212k | 41.11 | |
| Magellan Midstream Partners | 3.6 | $7.5M | 174k | 43.17 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $6.9M | 204k | 33.74 | |
| CenturyLink | 3.1 | $6.5M | 646k | 10.03 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.0 | $6.2M | 130k | 47.90 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $6.1M | 48k | 126.97 | |
| Walt Disney Company (DIS) | 2.9 | $6.0M | 54k | 111.51 | |
| Liberty Global Inc C | 2.5 | $5.2M | 240k | 21.51 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.4 | $5.0M | 504k | 9.89 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.0M | 28k | 178.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 24k | 203.50 | |
| Cimpress N V Shs Euro | 2.0 | $4.2M | 55k | 76.34 | |
| Wp Carey (WPC) | 2.0 | $4.1M | 60k | 67.65 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.1M | 104k | 38.98 | |
| Pfizer (PFE) | 1.7 | $3.4M | 105k | 32.70 | |
| Mplx (MPLX) | 1.3 | $2.8M | 162k | 17.28 | |
| First Nat'l Of Nebraska (FINN) | 1.2 | $2.6M | 2.7k | 970.04 | |
| Oneok (OKE) | 1.2 | $2.5M | 74k | 33.23 | |
| Kinder Morgan (KMI) | 1.2 | $2.5M | 162k | 15.17 | |
| Annaly Capital Management | 1.2 | $2.4M | 370k | 6.56 | |
| Enbridge (ENB) | 1.2 | $2.4M | 79k | 30.42 | |
| Rayonier (RYN) | 1.0 | $2.1M | 85k | 24.79 | |
| DFA US Core Equity Portfolio Mut (DFEOX) | 1.0 | $2.1M | 87k | 23.73 | |
| U.S. Bancorp (USB) | 1.0 | $2.1M | 56k | 36.81 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.0M | 80k | 25.60 | |
| Chubb (CB) | 0.9 | $2.0M | 16k | 126.59 | |
| Citigroup (C) | 0.9 | $2.0M | 39k | 51.10 | |
| At&t (T) | 0.9 | $1.9M | 63k | 30.23 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 32k | 58.79 | |
| Jefferies Finl Group (JEF) | 0.9 | $1.8M | 119k | 15.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 39k | 44.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 15k | 94.04 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 15k | 89.24 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.3M | 5.00 | 267400.00 | |
| DFA International Core Equity Mut (DFIEX) | 0.6 | $1.3M | 111k | 11.74 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 5.2k | 240.17 | |
| Appollo Global Mgmt Inc Cl A | 0.6 | $1.2M | 25k | 49.92 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $1.2M | 51k | 24.10 | |
| Waste Management (WM) | 0.6 | $1.2M | 11k | 105.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.2M | 34k | 34.65 | |
| Brookfield Infrastructure (BIPC) | 0.5 | $1.1M | 24k | 45.55 | |
| Honeywell International (HON) | 0.5 | $1.1M | 7.4k | 144.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 16k | 64.96 | |
| EastGroup Properties (EGP) | 0.5 | $1.0M | 8.7k | 118.62 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 24k | 42.01 | |
| Coca-Cola Company (KO) | 0.5 | $970k | 22k | 44.70 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $940k | 24k | 38.67 | |
| American Express Company (AXP) | 0.4 | $923k | 9.7k | 95.15 | |
| American National Insurance Company | 0.4 | $854k | 12k | 72.10 | |
| Cme (CME) | 0.4 | $813k | 5.0k | 162.60 | |
| Procter & Gamble Company (PG) | 0.4 | $793k | 6.6k | 119.52 | |
| Enstar Group (ESGR) | 0.4 | $791k | 5.2k | 152.85 | |
| Martin Marietta Materials (MLM) | 0.3 | $711k | 3.4k | 206.69 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $667k | 751.00 | 888.15 | |
| Markel Corporation (MKL) | 0.3 | $644k | 698.00 | 922.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $641k | 5.2k | 123.91 | |
| HSBC Holdings (HSBC) | 0.3 | $635k | 27k | 23.35 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $623k | 18k | 34.47 | |
| General Electric Company | 0.3 | $598k | 88k | 6.83 | |
| Fox Corp (FOXA) | 0.3 | $592k | 22k | 26.84 | |
| Zimmer Holdings (ZBH) | 0.3 | $592k | 5.0k | 119.35 | |
| McDonald's Corporation (MCD) | 0.3 | $586k | 3.2k | 184.57 | |
| Abbott Laboratories (ABT) | 0.3 | $558k | 6.1k | 91.48 | |
| Phillips 66 (PSX) | 0.3 | $556k | 7.7k | 71.94 | |
| DFA International Value Portfo Mut (DFIVX) | 0.3 | $555k | 40k | 13.76 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $539k | 14k | 38.65 | |
| Apple (AAPL) | 0.3 | $531k | 1.5k | 364.95 | |
| Howard Hughes | 0.2 | $504k | 9.7k | 51.96 | |
| Pepsi (PEP) | 0.2 | $500k | 3.8k | 132.17 | |
| DFA International Sustainabili Mut (DFSPX) | 0.2 | $487k | 50k | 9.76 | |
| Liberty Global Inc Com Ser A | 0.2 | $449k | 21k | 21.84 | |
| Triton International | 0.2 | $443k | 15k | 30.24 | |
| Marriott International (MAR) | 0.2 | $429k | 5.0k | 85.80 | |
| AllianceBernstein Holding (AB) | 0.2 | $422k | 16k | 27.27 | |
| BP (BP) | 0.2 | $409k | 18k | 23.33 | |
| Schwab S&P 500 Index Mut (SWPPX) | 0.2 | $405k | 8.5k | 47.86 | |
| Verizon Communications (VZ) | 0.2 | $398k | 7.2k | 55.16 | |
| Weyerhaeuser Company (WY) | 0.2 | $395k | 18k | 22.45 | |
| DFA Emerging Markets Core Equi Mut (DFCEX) | 0.2 | $388k | 21k | 18.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $380k | 1.1k | 361.90 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $375k | 8.8k | 42.61 | |
| Mondelez Int (MDLZ) | 0.2 | $371k | 7.3k | 51.17 | |
| International Business Machines (IBM) | 0.2 | $340k | 2.8k | 120.78 | |
| Duke Energy (DUK) | 0.2 | $325k | 4.1k | 79.89 | |
| Travelers Companies (TRV) | 0.2 | $324k | 2.8k | 114.08 | |
| DFA US Sustainability Core Mut (DFSIX) | 0.2 | $315k | 13k | 23.72 | |
| Gci Liberty Incorporated | 0.1 | $306k | 4.3k | 71.08 | |
| Royal Dutch Shell | 0.1 | $299k | 9.2k | 32.67 | |
| Accenture | 0.1 | $290k | 1.4k | 214.81 | |
| National Australia Bank (NABZY) | 0.1 | $290k | 46k | 6.30 | |
| DFA US High Relative Profitabi Mut (DURPX) | 0.1 | $289k | 21k | 14.07 | |
| Lockheed Martin | 0.1 | $288k | 789.00 | 365.02 | |
| New York Community Ban | 0.1 | $283k | 28k | 10.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $266k | 7.7k | 34.54 | |
| Shaw Communications Inc cl b conv | 0.1 | $262k | 16k | 16.38 | |
| Discovery Communications | 0.1 | $257k | 13k | 19.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $251k | 2.3k | 110.33 | |
| Udr (UDR) | 0.1 | $250k | 6.7k | 37.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $248k | 2.1k | 119.63 | |
| Wyndham Worldwide Corporation | 0.1 | $248k | 8.8k | 28.18 | |
| Abbvie (ABBV) | 0.1 | $245k | 2.5k | 98.00 | |
| Oakmark Fund Mut (OAKMX) | 0.1 | $239k | 3.5k | 68.34 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $238k | 1.9k | 122.11 | |
| Putnam Global Healthcare Fund Mut (PHSTX) | 0.1 | $237k | 4.1k | 57.68 | |
| Dodge & Cox Intl Stock Fund Mut | 0.1 | $223k | 6.3k | 35.63 | |
| Tor Dom Bk Cad (TD) | 0.1 | $223k | 5.0k | 44.60 | |
| Paypal Holdings (PYPL) | 0.1 | $218k | 1.3k | 174.40 | |
| Deere & Company (DE) | 0.1 | $204k | 1.3k | 156.92 | |
| News (NWSA) | 0.1 | $199k | 17k | 11.85 | |
| Suncor Energy (SU) | 0.1 | $182k | 11k | 16.85 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $172k | 18k | 9.46 | |
| Manulife Finl Corp (MFC) | 0.1 | $163k | 12k | 13.58 | |
| Longleaf Ptnrs International F Mut (LLINX) | 0.1 | $161k | 12k | 14.01 | |
| Wpx Energy | 0.1 | $137k | 22k | 6.37 | |
| Franklin Income Fund Class A Mut (FKIQX) | 0.0 | $37k | 18k | 2.04 |
