Karpas Strategies

Karpas Strategies as of March 31, 2022

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 10.6 $34M 595k 56.57
Johnson & Johnson Stock (JNJ) 7.5 $24M 134k 177.23
Charles Schwab Corp Stock (SCHW) 4.9 $16M 184k 84.31
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 4.3 $14M 207k 66.23
Merck & Co Stock (MRK) 3.5 $11M 134k 82.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.3 $10M 30k 352.89
Lumen Technologies Stock (LUMN) 2.8 $9.0M 796k 11.27
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 2.8 $8.8M 179k 49.07
Texas Instrs Stock (TXN) 2.8 $8.8M 48k 183.47
Brookfield Renewable Partners Partnership Unit Stock (BEP) 2.5 $7.8M 191k 41.07
Walt Disney Stock (DIS) 2.5 $7.8M 57k 137.16
Pfizer Stock (PFE) 2.3 $7.2M 139k 51.77
Liberty Global Plc Shs Cl C Stock 2.1 $6.8M 261k 25.91
Microsoft Corp Stock (MSFT) 1.7 $5.5M 18k 308.30
Wp Carey Reit (WPC) 1.7 $5.4M 67k 80.84
Mplx Lp Com Unit Rep Stock (MPLX) 1.6 $5.2M 157k 33.18
Comcast Corp New Cl A Stock (CMCSA) 1.6 $5.1M 110k 46.82
Oneok Stock (OKE) 1.6 $5.0M 70k 70.63
Cimpress Plc Shs Euro Stock (CMPR) 1.6 $4.9M 78k 63.60
Enstar Group Stock (ESGR) 1.3 $4.2M 16k 261.16
Fiserv Stock (FI) 1.2 $3.9M 39k 101.40
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.2 $3.7M 7.00 528857.14
Jefferies Finl Group Stock (JEF) 1.2 $3.7M 112k 32.85
Enbridge Stock (ENB) 1.1 $3.5M 75k 46.09
Rayonier Reit (RYN) 1.1 $3.4M 83k 41.12
Wells Fargo Stock (WFC) 1.1 $3.4M 70k 48.47
General Mtrs Stock (GM) 1.0 $3.3M 75k 43.74
Chubb Stock (CB) 1.0 $3.2M 15k 213.93
Exxon Mobil Corp Stock (XOM) 1.0 $3.1M 38k 82.60
Us Bancorp Del Stock (USB) 0.9 $3.0M 56k 53.14
Annaly Capital Management Reit 0.9 $3.0M 421k 7.04
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.9M 21k 136.30
Citigroup Stock (C) 0.8 $2.6M 48k 53.40
Chevron Corp Stock (CVX) 0.8 $2.5M 15k 162.85
American National Group Stock 0.8 $2.5M 13k 189.06
Bristol-myers Squibb Stock (BMY) 0.8 $2.5M 34k 73.02
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.8 $2.4M 56k 43.80
Kinder Morgan Inc Del Stock (KMI) 0.8 $2.4M 126k 18.91
Conocophillips Stock (COP) 0.7 $2.4M 24k 100.00
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.7 $2.3M 71k 31.78
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.7 $2.1M 28k 75.43
Nextera Energy Stock (NEE) 0.6 $1.8M 21k 84.71
Waste Mgmt Inc Del Stock (WM) 0.5 $1.7M 10k 158.52
Cvs Health Corp Stock (CVS) 0.5 $1.6M 16k 101.18
Deere & Co Stock (DE) 0.5 $1.6M 3.9k 415.50
Coca Cola Stock (KO) 0.5 $1.6M 25k 61.99
At&t Stock (T) 0.5 $1.6M 66k 23.62
Apollo Global Mgmt Stock (APO) 0.5 $1.6M 25k 62.00
Apple Stock (AAPL) 0.5 $1.5M 8.7k 174.62
American Express Stock (AXP) 0.5 $1.5M 8.0k 186.96
Martin Marietta Matls Stock (MLM) 0.4 $1.3M 3.4k 384.95
Eastgroup Pptys Reit (EGP) 0.4 $1.3M 6.5k 203.26
Abbott Labs Stock (ABT) 0.4 $1.3M 11k 118.32
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $1.3M 35k 36.43
Howard Hughes Corp Stock 0.4 $1.2M 12k 103.59
Cme Group Stock (CME) 0.4 $1.2M 5.0k 237.80
Bank New York Mellon Corp Stock (BK) 0.4 $1.1M 23k 49.64
Honeywell Intl Stock (HON) 0.3 $1.1M 5.5k 194.63
Abbvie Stock (ABBV) 0.3 $1.0M 6.4k 162.18
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $1.0M 7.7k 135.28
Triton Intl Ltd Cl A Stock 0.3 $1.0M 15k 70.20
Markel Corp Stock (MKL) 0.3 $1.0M 698.00 1475.64
Procter And Gamble Stock (PG) 0.3 $971k 6.4k 152.82
General Electric Stock (GE) 0.3 $966k 11k 91.53
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.3 $965k 101k 9.59
HSBC HLDGS Adr (HSBC) 0.3 $931k 27k 34.23
Liberty Media Corp Del Com C Siriusxm Stock 0.3 $827k 18k 45.76
Lockheed Martin Corp Stock (LMT) 0.3 $810k 1.8k 441.66
White Mtns Ins Group Stock (WTM) 0.3 $797k 702.00 1135.33
Phillips 66 Stock (PSX) 0.2 $769k 8.9k 86.38
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $747k 16k 47.00
Thermo Fisher Scientific Stock (TMO) 0.2 $730k 1.2k 591.09
Mcdonalds Corp Stock (MCD) 0.2 $712k 2.9k 247.39
Wyndham Hotels & Resorts Stock (WH) 0.2 $672k 7.9k 84.68
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $667k 18k 37.87
Pepsico Stock (PEP) 0.2 $636k 3.8k 167.50
Zimmer Biomet Holdings Stock (ZBH) 0.2 $634k 5.0k 127.82
BP Adr (BP) 0.2 $576k 20k 29.41
Devon Energy Corp Stock (DVN) 0.2 $526k 8.9k 59.09
Liberty Global Plc Shs Cl A Stock 0.2 $524k 21k 25.49
Travelers Companies Stock (TRV) 0.2 $519k 2.8k 182.75
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $517k 9.2k 56.04
Organon & Co Stock (OGN) 0.2 $507k 15k 34.92
Shaw Communications Inc Cl B Conv Stock 0.2 $497k 16k 31.06
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $491k 1.5k 336.99
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $487k 7.8k 62.77
Shell Plc Spon Ads Adr (SHEL) 0.2 $486k 8.9k 54.90
Hca Healthcare Stock (HCA) 0.2 $477k 1.9k 250.53
Travel Plus Leisure Stock (TNL) 0.1 $462k 8.0k 58.00
Verizon Communications Stock (VZ) 0.1 $461k 9.0k 50.94
Duke Energy Corp Stock (DUK) 0.1 $455k 4.1k 111.63
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.1 $438k 13k 33.24
Walmart Stock (WMT) 0.1 $392k 2.6k 148.94
International Business Machs Stock (IBM) 0.1 $369k 2.8k 130.11
Hartford Finl Svcs Group Stock (HIG) 0.1 $359k 5.0k 71.80
Csw Industrials Stock (CSWI) 0.1 $353k 3.0k 117.67
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $352k 7.7k 45.70
Udr Reit (UDR) 0.1 $342k 6.0k 57.42
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $338k 1.9k 175.58
Discovery Inc Com Ser C Stock 0.1 $334k 13k 25.00
Nvidia Corporation Stock (NVDA) 0.1 $333k 1.2k 272.50
Toronto Dominion Bk Ont Stock (TD) 0.1 $326k 4.1k 79.51
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $324k 12k 28.15
Ameriprise Finl Stock (AMP) 0.1 $318k 1.1k 300.00
News Corp New Cl A Stock (NWSA) 0.1 $314k 14k 22.16
New York Cmnty Bancorp Stock 0.1 $303k 28k 10.73
Suncor Energy Stock (SU) 0.1 $293k 9.0k 32.56
St Joe Stock (JOE) 0.1 $293k 5.0k 59.19
Amazon Stock (AMZN) 0.1 $274k 84.00 3261.90
Sealed Air Corp Stock (SEE) 0.1 $261k 3.9k 66.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $261k 94.00 2776.60
Manulife Finl Corp Stock (MFC) 0.1 $256k 12k 21.33
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $255k 1.9k 130.84
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $250k 2.6k 95.42
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $247k 3.5k 69.75
National Fuel Gas Stock (NFG) 0.1 $234k 3.4k 68.78
Fox Corp Cl A Stock (FOXA) 0.1 $223k 5.7k 39.45
Xylem Stock (XYL) 0.1 $219k 2.6k 85.15
Paychex Stock (PAYX) 0.1 $205k 1.5k 136.67
Morgan Stanley Stock (MS) 0.1 $204k 2.3k 87.48
Consolidated Edison Stock (ED) 0.1 $204k 2.2k 94.66
Viatris Stock (VTRS) 0.0 $126k 12k 10.85
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $77k 13k 5.76