Karpas Strategies

Karpas Strategies as of Sept. 30, 2022

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 113 positions in its portfolio as reported in the September 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 11.2 $29M 719k 40.89
Johnson & Johnson Stock (JNJ) 8.3 $22M 134k 163.36
Charles Schwab Corp Stock (SCHW) 5.0 $13M 185k 71.87
Merck & Co Stock (MRK) 4.4 $12M 135k 86.12
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 4.2 $11M 310k 35.90
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 3.3 $8.7M 182k 47.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $7.8M 29k 267.00
Lumen Technologies Stock (LUMN) 2.8 $7.4M 1.0M 7.28
Texas Instrs Stock (TXN) 2.8 $7.4M 48k 154.77
Brookfield Renewable Partners Partnership Unit Stock (BEP) 2.7 $7.1M 226k 31.30
Pfizer Stock (PFE) 2.3 $6.1M 140k 43.76
Walt Disney Stock (DIS) 1.9 $5.0M 54k 94.33
Mplx Lp Com Unit Rep Stock (MPLX) 1.8 $4.9M 162k 30.01
Wp Carey Reit (WPC) 1.8 $4.7M 67k 69.81
Liberty Global Plc Shs Cl C Stock 1.8 $4.6M 282k 16.50
Fiserv Stock (FI) 1.7 $4.4M 47k 93.58
Microsoft Corp Stock (MSFT) 1.6 $4.1M 18k 232.88
Oneok Stock (OKE) 1.4 $3.7M 72k 51.24
Comcast Corp New Cl A Stock (CMCSA) 1.4 $3.7M 125k 29.33
Jefferies Finl Group Stock (JEF) 1.4 $3.6M 122k 29.50
Exxon Mobil Corp Stock (XOM) 1.2 $3.3M 37k 87.32
Enstar Group Stock (ESGR) 1.2 $3.2M 19k 169.57
General Mtrs Stock (GM) 1.1 $2.9M 89k 32.10
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.1 $2.8M 7.00 406428.57
Wells Fargo Stock (WFC) 1.1 $2.8M 70k 40.22
Enbridge Stock (ENB) 1.1 $2.8M 75k 37.10
Annaly Capital Management Reit (NLY) 1.0 $2.8M 161k 17.16
Chubb Stock (CB) 1.0 $2.7M 15k 181.91
Citigroup Stock (C) 1.0 $2.6M 61k 41.67
Rayonier Reit (RYN) 0.9 $2.5M 83k 29.98
Conocophillips Stock (COP) 0.9 $2.4M 24k 102.32
Bristol-myers Squibb Stock (BMY) 0.9 $2.4M 33k 71.08
Us Bancorp Del Stock (USB) 0.9 $2.3M 56k 40.31
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.3M 22k 104.52
Chevron Corp Stock (CVX) 0.8 $2.2M 15k 143.65
Cimpress Plc Shs Euro Stock (CMPR) 0.8 $2.1M 85k 24.48
Kinder Morgan Inc Del Stock (KMI) 0.8 $2.1M 125k 16.64
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.8 $2.0M 85k 23.34
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.7 $1.8M 57k 32.69
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.6 $1.7M 42k 40.69
Nextera Energy Stock (NEE) 0.6 $1.7M 21k 78.39
Waste Mgmt Inc Del Stock (WM) 0.6 $1.6M 10k 160.17
Cvs Health Corp Stock (CVS) 0.6 $1.5M 16k 95.36
Coca Cola Stock (KO) 0.5 $1.4M 26k 56.01
Deere & Co Stock (DE) 0.5 $1.3M 3.9k 334.01
Apple Stock (AAPL) 0.5 $1.3M 9.2k 138.14
Apollo Global Mgmt Stock (APO) 0.4 $1.2M 25k 46.48
Martin Marietta Matls Stock (MLM) 0.4 $1.1M 3.4k 322.22
Howard Hughes Corp Stock 0.4 $1.1M 20k 55.39
American Express Stock (AXP) 0.4 $1.1M 8.0k 134.84
Abbott Labs Stock (ABT) 0.4 $1.0M 11k 96.72
At&t Stock (T) 0.4 $947k 62k 15.33
Honeywell Intl Stock (HON) 0.3 $921k 5.5k 166.97
Eastgroup Pptys Reit (EGP) 0.3 $917k 6.4k 144.41
White Mtns Ins Group Stock (WTM) 0.3 $914k 702.00 1301.99
Cme Group Stock (CME) 0.3 $886k 5.0k 177.20
Bank New York Mellon Corp Stock (BK) 0.3 $877k 23k 38.54
Abbvie Stock (ABBV) 0.3 $825k 6.1k 134.28
Triton Intl Ltd Cl A Stock 0.3 $821k 15k 54.76
Procter And Gamble Stock (PG) 0.3 $807k 6.4k 126.19
Markel Corp Stock (MKL) 0.3 $757k 698.00 1084.53
Phillips 66 Stock (PSX) 0.3 $719k 8.9k 80.76
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $713k 9.7k 73.82
Lockheed Martin Corp Stock (LMT) 0.3 $712k 1.8k 386.54
HSBC HLDGS Adr (HSBC) 0.3 $709k 27k 26.07
Liberty Media Corp Del Com C Siriusxm Stock 0.3 $682k 18k 37.73
Mcdonalds Corp Stock (MCD) 0.3 $663k 2.9k 230.77
General Electric Stock (GE) 0.2 $642k 10k 61.90
Thermo Fisher Scientific Stock (TMO) 0.2 $627k 1.2k 506.87
Pepsico Stock (PEP) 0.2 $625k 3.8k 163.31
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.2 $617k 100k 6.15
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $600k 19k 31.66
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $578k 17k 35.09
BP Adr (BP) 0.2 $559k 20k 28.54
Devon Energy Corp Stock (DVN) 0.2 $535k 8.9k 60.10
Zimmer Biomet Holdings Stock (ZBH) 0.2 $519k 5.0k 104.64
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $504k 18k 28.56
Wyndham Hotels & Resorts Stock (WH) 0.2 $492k 8.0k 61.31
Shell Plc Spon Ads Adr (SHEL) 0.2 $440k 8.9k 49.71
Travelers Companies Stock (TRV) 0.2 $435k 2.8k 153.17
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $425k 7.8k 54.78
Dimensional Us Small Cap Etf Etf (DFAS) 0.2 $425k 9.1k 46.54
Shaw Communications Inc Cl B Conv Stock 0.1 $389k 16k 24.31
Duke Energy Corp Stock (DUK) 0.1 $381k 4.1k 93.09
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $375k 1.5k 257.38
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $370k 32k 11.49
Csw Industrials Stock (CSWI) 0.1 $359k 3.0k 119.67
Hca Healthcare Stock (HCA) 0.1 $352k 1.9k 183.91
Walmart Stock (WMT) 0.1 $345k 2.7k 129.89
Organon & Co Stock (OGN) 0.1 $341k 15k 23.42
International Business Machs Stock (IBM) 0.1 $338k 2.8k 118.76
Verizon Communications Stock (VZ) 0.1 $329k 8.7k 37.99
Liberty Global Plc Shs Cl A Stock 0.1 $320k 21k 15.57
Hartford Finl Svcs Group Stock (HIG) 0.1 $310k 5.0k 62.00
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $293k 7.7k 38.04
Hyster Yale Matls Handling Inc Cl A Stock (HY) 0.1 $271k 13k 21.54
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $270k 1.9k 139.97
Ameriprise Finl Stock (AMP) 0.1 $267k 1.1k 251.89
Travel Plus Leisure Stock (TNL) 0.1 $258k 7.6k 34.11
Suncor Energy Stock (SU) 0.1 $253k 9.0k 28.11
Toronto Dominion Bk Ont Stock (TD) 0.1 $251k 4.1k 61.22
New York Cmnty Bancorp Stock 0.1 $249k 29k 8.53
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $244k 11k 21.60
Udr Reit (UDR) 0.1 $228k 5.5k 41.79
Xylem Stock (XYL) 0.1 $226k 2.6k 87.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $218k 2.3k 95.61
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $212k 2.6k 80.92
National Fuel Gas Stock (NFG) 0.1 $210k 3.4k 61.66
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $207k 3.5k 58.46
Manulife Finl Corp Stock (MFC) 0.1 $188k 12k 15.67
News Corp New Cl A Stock (NWSA) 0.1 $188k 12k 15.14
Viatris Stock (VTRS) 0.0 $100k 12k 8.48
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $61k 14k 4.49