Karpas Strategies as of Sept. 30, 2020
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 121 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.9 | $19M | 130k | 148.88 | |
| Brookfield Asset Management | 6.9 | $15M | 454k | 33.06 | |
| Merck & Co (MRK) | 5.1 | $11M | 134k | 82.95 | |
| Brookfield Infrastructure Part (BIP) | 4.6 | $10M | 212k | 47.62 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $7.4M | 204k | 36.23 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $6.8M | 48k | 142.79 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.1 | $6.8M | 130k | 52.55 | |
| CenturyLink | 3.1 | $6.7M | 662k | 10.09 | |
| Walt Disney Company (DIS) | 3.1 | $6.7M | 54k | 124.07 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.9 | $6.3M | 521k | 12.03 | |
| Magellan Midstream Partners | 2.8 | $6.0M | 177k | 34.20 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $6.0M | 28k | 212.94 | |
| Liberty Global Inc C | 2.4 | $5.1M | 250k | 20.53 | |
| Comcast Corporation (CMCSA) | 2.1 | $4.7M | 101k | 46.26 | |
| Cimpress N V Shs Euro | 1.9 | $4.1M | 55k | 75.17 | |
| Wp Carey (WPC) | 1.8 | $3.9M | 60k | 65.16 | |
| Pfizer (PFE) | 1.8 | $3.9M | 105k | 36.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 18k | 210.32 | |
| Annaly Capital Management | 1.3 | $2.8M | 399k | 7.12 | |
| First Nat'l Of Nebraska (FINN) | 1.3 | $2.7M | 2.7k | 1025.09 | |
| Mplx (MPLX) | 1.2 | $2.6M | 162k | 15.74 | |
| Enbridge (ENB) | 1.1 | $2.3M | 79k | 29.20 | |
| Rayonier (RYN) | 1.0 | $2.3M | 85k | 26.44 | |
| DFA US Core Equity Portfolio Mut (DFEOX) | 1.0 | $2.2M | 87k | 25.57 | |
| Jefferies Finl Group (JEF) | 1.0 | $2.1M | 117k | 18.00 | |
| Kinder Morgan (KMI) | 1.0 | $2.1M | 168k | 12.33 | |
| U.S. Bancorp (USB) | 0.9 | $2.0M | 56k | 35.85 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 32k | 60.29 | |
| Brookfield Renewable Corp | 0.9 | $1.9M | 32k | 58.60 | |
| Oneok (OKE) | 0.9 | $1.9M | 73k | 25.97 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 80k | 23.51 | |
| Chubb (CB) | 0.8 | $1.8M | 16k | 116.13 | |
| At&t (T) | 0.8 | $1.8M | 63k | 28.51 | |
| Citigroup (C) | 0.8 | $1.7M | 40k | 43.10 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.6M | 5.00 | 320000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 16k | 96.26 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 5.2k | 277.59 | |
| DFA International Core Equity Mut (DFIEX) | 0.6 | $1.4M | 111k | 12.48 | |
| Brookfield Infrastructure | 0.6 | $1.4M | 25k | 55.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 39k | 34.32 | |
| Waste Management (WM) | 0.6 | $1.3M | 11k | 113.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.3M | 34k | 36.45 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $1.2M | 55k | 21.97 | |
| Honeywell International (HON) | 0.6 | $1.2M | 7.4k | 164.63 | |
| EastGroup Properties (EGP) | 0.5 | $1.1M | 8.7k | 129.31 | |
| Appollo Global Mgmt Inc Cl A | 0.5 | $1.1M | 25k | 44.76 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 15k | 71.99 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 22k | 49.35 | |
| American Express Company (AXP) | 0.4 | $972k | 9.7k | 100.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $943k | 16k | 58.40 | |
| Procter & Gamble Company (PG) | 0.4 | $922k | 6.6k | 138.96 | |
| Enstar Group (ESGR) | 0.4 | $900k | 5.6k | 161.44 | |
| Cme (CME) | 0.4 | $837k | 5.0k | 167.40 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $835k | 24k | 34.35 | |
| Martin Marietta Materials (MLM) | 0.4 | $810k | 3.4k | 235.47 | |
| ConocoPhillips (COP) | 0.4 | $800k | 24k | 32.85 | |
| American National Insurance Company | 0.4 | $800k | 12k | 67.54 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $739k | 5.2k | 142.86 | |
| Markel Corporation (MKL) | 0.3 | $680k | 698.00 | 974.21 | |
| Zimmer Holdings (ZBH) | 0.3 | $675k | 5.0k | 136.09 | |
| Abbott Laboratories (ABT) | 0.3 | $664k | 6.1k | 108.85 | |
| Howard Hughes | 0.3 | $651k | 11k | 57.61 | |
| McDonald's Corporation (MCD) | 0.3 | $642k | 2.9k | 219.49 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $598k | 18k | 33.09 | |
| Triton International | 0.3 | $596k | 15k | 40.68 | |
| Fox Corp (FOXA) | 0.3 | $593k | 21k | 27.83 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $585k | 751.00 | 778.96 | |
| Apple (AAPL) | 0.3 | $579k | 5.0k | 115.80 | |
| DFA International Value Portfo Mut (DFIVX) | 0.3 | $562k | 40k | 13.93 | |
| General Electric Company | 0.2 | $538k | 86k | 6.23 | |
| HSBC Holdings (HSBC) | 0.2 | $533k | 27k | 19.60 | |
| Pepsi (PEP) | 0.2 | $524k | 3.8k | 138.51 | |
| DFA International Sustainabili Mut (DFSPX) | 0.2 | $522k | 50k | 10.46 | |
| Weyerhaeuser Company (WY) | 0.2 | $502k | 18k | 28.53 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $499k | 13k | 37.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $464k | 1.1k | 441.90 | |
| Marriott International (MAR) | 0.2 | $463k | 5.0k | 92.60 | |
| Schwab S&P 500 Index Mut (SWPPX) | 0.2 | $441k | 8.5k | 52.12 | |
| Liberty Global Inc Com Ser A | 0.2 | $432k | 21k | 21.01 | |
| Verizon Communications (VZ) | 0.2 | $429k | 7.2k | 59.45 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $424k | 8.4k | 50.48 | |
| AllianceBernstein Holding (AB) | 0.2 | $418k | 16k | 27.01 | |
| DFA Emerging Markets Core Equi Mut (DFCEX) | 0.2 | $417k | 21k | 20.06 | |
| Mondelez Int (MDLZ) | 0.2 | $417k | 7.3k | 57.52 | |
| Phillips 66 (PSX) | 0.2 | $401k | 7.7k | 51.88 | |
| Duke Energy (DUK) | 0.2 | $360k | 4.1k | 88.50 | |
| Gci Liberty Incorporated | 0.2 | $353k | 4.3k | 82.00 | |
| International Business Machines (IBM) | 0.2 | $343k | 2.8k | 121.85 | |
| DFA US Sustainability Core Mut (DFSIX) | 0.2 | $342k | 13k | 25.75 | |
| DFA US High Relative Profitabi Mut (DURPX) | 0.1 | $314k | 21k | 15.29 | |
| Travelers Companies (TRV) | 0.1 | $307k | 2.8k | 108.10 | |
| BP (BP) | 0.1 | $306k | 18k | 17.46 | |
| Accenture | 0.1 | $305k | 1.4k | 225.93 | |
| Lockheed Martin | 0.1 | $302k | 789.00 | 382.76 | |
| National Australia Bank (NABZY) | 0.1 | $296k | 46k | 6.43 | |
| Shaw Communications Inc cl b conv | 0.1 | $292k | 16k | 18.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 2.1k | 139.89 | |
| Deere & Company (DE) | 0.1 | $288k | 1.3k | 221.54 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $276k | 1.9k | 141.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $271k | 2.3k | 119.12 | |
| Discovery Communications | 0.1 | $262k | 13k | 19.61 | |
| Wyndham Worldwide Corporation | 0.1 | $258k | 8.4k | 30.71 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $255k | 7.7k | 33.11 | |
| Oakmark Fund Mut (OAKMX) | 0.1 | $254k | 3.5k | 72.63 | |
| Putnam Global Healthcare Fund Mut (PHSTX) | 0.1 | $248k | 4.1k | 60.36 | |
| Paypal Holdings (PYPL) | 0.1 | $246k | 1.3k | 196.80 | |
| Hca | 0.1 | $237k | 1.9k | 124.74 | |
| News (NWSA) | 0.1 | $235k | 17k | 13.99 | |
| Tor Dom Bk Cad (TD) | 0.1 | $231k | 5.0k | 46.20 | |
| Royal Dutch Shell | 0.1 | $230k | 9.2k | 25.13 | |
| New York Community Ban | 0.1 | $230k | 28k | 8.28 | |
| Dodge & Cox Intl Stock Fund Mut | 0.1 | $223k | 6.3k | 35.63 | |
| Abbvie (ABBV) | 0.1 | $219k | 2.5k | 87.60 | |
| Udr (UDR) | 0.1 | $218k | 6.7k | 32.63 | |
| Xylem (XYL) | 0.1 | $216k | 2.6k | 84.11 | |
| Manulife Finl Corp (MFC) | 0.1 | $167k | 12k | 13.92 | |
| Longleaf Ptnrs International F Mut (LLINX) | 0.1 | $164k | 12k | 14.27 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $148k | 18k | 8.14 | |
| Suncor Energy (SU) | 0.1 | $132k | 11k | 12.22 | |
| Wpx Energy | 0.0 | $105k | 22k | 4.88 | |
| Franklin Income Fund Class A Mut (FKIQX) | 0.0 | $38k | 18k | 2.10 |
