Karpas Strategies

Karpas Strategies as of March 31, 2021

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Stock (JNJ) 8.0 $21M 129k 164.35
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 7.7 $21M 460k 44.50
Schwab Charles Corp Stock (SCHW) 4.7 $13M 191k 65.18
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 4.2 $11M 208k 53.25
Merck & Co Stock (MRK) 3.9 $10M 134k 77.09
Disney Walt Stock (DIS) 3.7 $9.9M 54k 184.52
Brookfield Property Partrs Lp Unit Ltd Partn Stock 3.5 $9.2M 518k 17.79
Texas Instrs Stock (TXN) 3.4 $9.0M 48k 188.98
Lumen Technologies Stock (LUMN) 3.4 $8.9M 670k 13.35
Brookfield Renewable Partners Partnership Unit Stock (BEP) 3.1 $8.1M 190k 42.60
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 2.9 $7.7M 177k 43.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $7.5M 29k 255.47
Liberty Global Plc Shs Cl C Stock 2.4 $6.4M 249k 25.54
Comcast Corp New Cl A Stock (CMCSA) 2.2 $5.8M 106k 54.11
Cimpress Plc Shs Euro Stock (CMPR) 1.9 $5.1M 51k 100.14
Pfizer Stock (PFE) 1.7 $4.5M 123k 36.23
Microsoft Corp Stock (MSFT) 1.6 $4.2M 18k 235.76
Wp Carey Reit (WPC) 1.6 $4.1M 58k 70.76
Mplx Lp Com Unit Rep Stock (MPLX) 1.5 $4.1M 159k 25.63
Oneok Stock (OKE) 1.3 $3.5M 70k 50.65
Jefferies Finl Group Stock (JEF) 1.3 $3.4M 114k 30.10
Annaly Capital Management Reit 1.3 $3.4M 395k 8.60
Us Bancorp Del Stock (USB) 1.2 $3.1M 56k 55.30
Citigroup Stock (C) 1.1 $2.8M 39k 72.74
Rayonier Reit (RYN) 1.0 $2.8M 85k 32.25
Enbridge Stock (ENB) 1.0 $2.7M 75k 36.40
Wells Fargo Stock (WFC) 1.0 $2.7M 69k 39.07
Kinder Morgan Inc Del Stock (KMI) 1.0 $2.6M 157k 16.65
Chubb Stock (CB) 0.9 $2.4M 15k 157.95
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $2.3M 6.00 385666.67
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.3M 15k 152.21
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.9 $2.2M 48k 46.80
Exxon Mobil Corp Stock (XOM) 0.8 $2.1M 38k 55.83
Bristol-myers Squibb Stock (BMY) 0.8 $2.1M 33k 63.14
At&t Stock (T) 0.7 $1.9M 64k 30.27
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.7 $1.9M 24k 76.36
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.7 $1.7M 56k 30.99
Chevron Corp Stock (CVX) 0.6 $1.6M 15k 104.81
Nextera Energy Stock (NEE) 0.6 $1.5M 20k 75.62
American National Group Stock 0.5 $1.4M 13k 107.86
Waste Mgmt Inc Del Stock (WM) 0.5 $1.4M 11k 129.01
Enstar Group Stock (ESGR) 0.5 $1.4M 5.6k 246.82
Ishares Preferred And Income Securities Etf Etf (PFF) 0.5 $1.3M 34k 38.40
Eastgroup Pptys Reit (EGP) 0.5 $1.2M 8.7k 143.33
Conocophillips Stock (COP) 0.5 $1.2M 23k 52.96
Cvs Health Corp Stock (CVS) 0.5 $1.2M 16k 75.24
Apollo Global Mgmt Inc Com Cl A Stock 0.4 $1.2M 25k 47.00
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.4 $1.2M 13k 87.10
General Electric Stock 0.4 $1.2M 88k 13.13
Martin Marietta Matls Stock (MLM) 0.4 $1.2M 3.4k 335.76
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.4 $1.2M 7.7k 150.17
Coca Cola Stock (KO) 0.4 $1.1M 22k 52.72
Bank New York Mellon Corp Stock (BK) 0.4 $1.1M 24k 47.29
American Express Stock (AXP) 0.4 $1.1M 8.0k 141.38
Honeywell Intl Stock (HON) 0.4 $1.1M 5.1k 217.06
Howard Hughes Corp Stock 0.4 $1.1M 12k 95.13
Cme Group Stock (CME) 0.4 $1.0M 5.0k 204.20
Procter And Gamble Stock (PG) 0.3 $899k 6.6k 135.49
White Mtns Ins Group Stock (WTM) 0.3 $837k 751.00 1114.51
Triton Intl Ltd Cl A Stock 0.3 $806k 15k 55.02
Liberty Media Corp Del Com C Siriusxm Stock 0.3 $797k 18k 44.10
Markel Corp Stock (MKL) 0.3 $795k 698.00 1138.97
Zimmer Biomet Holdings Stock (ZBH) 0.3 $794k 5.0k 160.08
HSBC HLDGS Adr (HSBC) 0.3 $793k 27k 29.15
Abbott Labs Stock (ABT) 0.3 $731k 6.1k 119.84
Mcdonalds Corp Stock (MCD) 0.2 $656k 2.9k 224.27
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $626k 18k 35.57
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $619k 16k 40.00
Apple Stock (AAPL) 0.2 $611k 5.0k 122.20
Phillips 66 Stock (PSX) 0.2 $592k 7.3k 81.52
Wyndham Hotels & Resorts Stock (WH) 0.2 $586k 8.4k 69.76
Pepsico Stock (PEP) 0.2 $535k 3.8k 141.42
Liberty Global Plc Shs Cl A Stock 0.2 $527k 21k 25.64
Travel Plus Leisure Stock (TNL) 0.2 $514k 8.4k 61.19
Discovery Inc Com Ser C Stock 0.2 $493k 13k 36.90
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.2 $493k 38k 12.99
Deere & Co Stock (DE) 0.2 $486k 1.3k 373.85
Thermo Fisher Scientific Stock (TMO) 0.2 $479k 1.1k 456.19
Verizon Communications Stock (VZ) 0.2 $435k 7.5k 58.09
Travelers Companies Stock (TRV) 0.2 $427k 2.8k 150.35
BP Adr (BP) 0.2 $427k 18k 24.36
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $424k 7.3k 58.48
Shaw Communications Inc Cl B Conv Stock 0.2 $420k 16k 26.25
Duke Energy Corp Stock (DUK) 0.1 $393k 4.1k 96.61
International Business Machs Stock (IBM) 0.1 $375k 2.8k 133.21
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $373k 1.4k 276.30
News Corp New Cl A Stock (NWSA) 0.1 $373k 15k 25.43
Hca Healthcare Stock (HCA) 0.1 $358k 1.9k 188.42
New York Cmnty Bancorp Stock 0.1 $351k 28k 12.63
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $347k 8.9k 39.20
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $340k 7.7k 44.14
Hartford Finl Svcs Group Stock (HIG) 0.1 $334k 5.0k 66.80
Toronto Dominion Bk Ont Stock (TD) 0.1 $326k 5.0k 65.20
Paypal Hldgs Stock (PYPL) 0.1 $304k 1.3k 243.20
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $296k 2.0k 148.00
Udr Reit (UDR) 0.1 $293k 6.7k 43.86
Lockheed Martin Corp Stock (LMT) 0.1 $292k 789.00 370.09
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $283k 1.9k 145.20
Walmart Stock (WMT) 0.1 $282k 2.1k 136.03
Abbvie Stock (ABBV) 0.1 $271k 2.5k 108.40
Xylem Stock (XYL) 0.1 $270k 2.6k 105.14
Ameriprise Finl Stock (AMP) 0.1 $260k 1.1k 232.14
St Joe Stock (JOE) 0.1 $260k 6.1k 42.98
Boeing Stock (BA) 0.1 $259k 1.0k 254.42
Manulife Finl Corp Stock (MFC) 0.1 $258k 12k 21.50
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $223k 2.7k 82.59
Fox Corp Cl A Stock (FOXA) 0.1 $204k 5.7k 36.09
Suncor Energy Stock (SU) 0.1 $201k 9.6k 20.94
Viatris Stock (VTRS) 0.1 $181k 13k 13.94