Karpas Strategies

Karpas Strategies as of March 31, 2023

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 8.2 $23M 713k 32.59
Johnson & Johnson Stock (JNJ) 7.3 $21M 134k 155.00
Merck & Co Stock (MRK) 5.0 $14M 135k 106.39
Charles Schwab Corp Stock (SCHW) 4.7 $13M 253k 52.38
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 3.7 $10M 308k 33.77
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 3.5 $10M 186k 54.26
Texas Instrs Stock (TXN) 3.1 $8.9M 48k 186.01
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 3.1 $8.7M 266k 32.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.0 $8.5M 27k 308.77
Brookfield Renewable Partners Partnership Unit Stock (BEP) 2.5 $7.1M 225k 31.51
Mplx Lp Com Unit Rep Stock (MPLX) 2.0 $5.8M 167k 34.45
Pfizer Stock (PFE) 2.0 $5.7M 141k 40.80
Liberty Global Plc Shs Cl C Stock 2.0 $5.7M 281k 20.38
Walt Disney Stock (DIS) 1.9 $5.3M 53k 100.13
Fiserv Stock (FI) 1.8 $5.2M 46k 113.03
Wp Carey Reit (WPC) 1.8 $5.2M 67k 77.45
Microsoft Corp Stock (MSFT) 1.8 $5.1M 18k 288.29
Comcast Corp New Cl A Stock (CMCSA) 1.7 $4.7M 124k 37.91
Oneok Stock (OKE) 1.6 $4.5M 71k 63.54
Enstar Group Stock (ESGR) 1.5 $4.3M 19k 231.79
Exxon Mobil Corp Stock (XOM) 1.4 $4.1M 37k 109.66
Jefferies Finl Group Stock (JEF) 1.3 $3.8M 119k 31.74
Cimpress Plc Shs Euro Stock (CMPR) 1.3 $3.6M 83k 43.82
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.1 $3.3M 7.00 465600.00
Annaly Capital Management Reit (NLY) 1.1 $3.3M 170k 19.11
Citigroup Stock (C) 1.0 $2.9M 62k 46.89
Enbridge Stock (ENB) 1.0 $2.8M 75k 38.15
Blackstone Secd Lending Cef (BXSL) 1.0 $2.8M 114k 24.93
Jpmorgan Chase & Co Stock (JPM) 1.0 $2.8M 22k 130.31
Rayonier Reit (RYN) 1.0 $2.7M 82k 33.26
Wells Fargo Stock (WFC) 0.9 $2.6M 70k 37.38
Lumen Technologies Stock (LUMN) 0.9 $2.5M 959k 2.65
Chubb Stock (CB) 0.9 $2.5M 13k 194.18
Chevron Corp Stock (CVX) 0.8 $2.4M 15k 163.16
Conocophillips Stock (COP) 0.8 $2.3M 24k 99.21
Bristol-myers Squibb Stock (BMY) 0.8 $2.3M 33k 69.31
Kinder Morgan Inc Del Stock (KMI) 0.8 $2.2M 123k 17.51
Us Bancorp Del Stock (USB) 0.7 $2.0M 56k 36.05
Brookfield Renewable Corp Cl A Sub Vtg Stock 0.7 $2.0M 57k 34.95
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.7 $1.9M 42k 46.06
Nextera Energy Stock (NEE) 0.6 $1.6M 21k 77.08
Deere & Co Stock (DE) 0.6 $1.6M 4.0k 412.88
Coca Cola Stock (KO) 0.6 $1.6M 26k 62.03
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.6 $1.6M 89k 17.85
Apollo Global Mgmt Stock (APO) 0.6 $1.6M 25k 63.16
Howard Hughes Corp Stock 0.6 $1.6M 20k 80.00
Waste Mgmt Inc Del Stock (WM) 0.5 $1.5M 9.4k 163.17
Apple Stock (AAPL) 0.5 $1.5M 9.2k 164.90
American Express Stock (AXP) 0.4 $1.3M 7.7k 164.96
Martin Marietta Matls Stock (MLM) 0.4 $1.2M 3.5k 355.05
Cvs Health Corp Stock (CVS) 0.4 $1.2M 16k 74.31
At&t Stock (T) 0.4 $1.1M 60k 19.25
Abbott Labs Stock (ABT) 0.4 $1.1M 11k 101.26
Honeywell Intl Stock (HON) 0.4 $1.1M 5.6k 191.13
Eastgroup Pptys Reit (EGP) 0.4 $1.0M 6.4k 165.32
Bank New York Mellon Corp Stock (BK) 0.4 $1.0M 23k 45.44
General Electric Stock (GE) 0.3 $987k 10k 95.60
Abbvie Stock (ABBV) 0.3 $979k 6.1k 159.37
Cme Group Stock (CME) 0.3 $958k 5.0k 191.52
Procter And Gamble Stock (PG) 0.3 $952k 6.4k 148.70
Triton Intl Ltd Cl A Stock 0.3 $952k 15k 63.22
White Mtns Ins Group Stock (WTM) 0.3 $929k 674.00 1377.56
HSBC HLDGS Adr (HSBC) 0.3 $928k 27k 34.13
Phillips 66 Stock (PSX) 0.3 $903k 8.9k 101.38
Markel Corp Stock (MKL) 0.3 $892k 698.00 1277.41
Lockheed Martin Corp Stock (LMT) 0.3 $875k 1.9k 472.75
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.3 $824k 100k 8.26
Mcdonalds Corp Stock (MCD) 0.3 $804k 2.9k 279.64
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $783k 9.6k 81.70
Pepsico Stock (PEP) 0.2 $697k 3.8k 182.28
Zimmer Biomet Holdings Stock (ZBH) 0.2 $641k 5.0k 129.20
Thermo Fisher Scientific Stock (TMO) 0.2 $627k 1.1k 576.56
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $623k 17k 36.56
BP Adr (BP) 0.2 $553k 15k 37.94
Wyndham Hotels & Resorts Stock (WH) 0.2 $549k 8.1k 67.85
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $533k 18k 30.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $520k 7.5k 69.72
Shell Plc Spon Ads Adr (SHEL) 0.2 $509k 8.9k 57.54
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $501k 18k 27.99
Travelers Companies Stock (TRV) 0.2 $487k 2.8k 171.41
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $483k 9.2k 52.70
Shaw Communications Inc Cl B Conv Stock 0.2 $479k 16k 29.91
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $476k 32k 15.10
General Mtrs Stock (GM) 0.2 $446k 12k 36.68
Hca Healthcare Stock (HCA) 0.2 $434k 1.6k 263.63
Devon Energy Corp Stock (DVN) 0.1 $424k 8.4k 50.61
Csw Industrials Stock (CSW) 0.1 $417k 3.0k 138.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $416k 1.5k 285.81
Duke Energy Corp Stock (DUK) 0.1 $397k 4.1k 96.46
Liberty Global Plc Shs Cl A Stock 0.1 $393k 20k 19.50
Walmart Stock (WMT) 0.1 $393k 2.7k 147.46
International Business Machs Stock (IBM) 0.1 $374k 2.9k 131.10
Hartford Finl Svcs Group Stock (HIG) 0.1 $349k 5.0k 69.69
Organon & Co Stock (OGN) 0.1 $342k 15k 23.52
Verizon Communications Stock (VZ) 0.1 $340k 8.7k 38.89
Nvidia Corporation Stock (NVDA) 0.1 $339k 1.2k 277.77
Ameriprise Finl Stock (AMP) 0.1 $325k 1.1k 306.50
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $322k 1.9k 166.01
Travel Plus Leisure Stock (TNL) 0.1 $302k 7.7k 39.20
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $293k 2.6k 111.79
Ge Healthcare Technologies Stock (GEHC) 0.1 $282k 3.4k 82.03
Suncor Energy Stock (SU) 0.1 $280k 9.0k 31.05
New York Cmnty Bancorp Stock 0.1 $273k 30k 9.04
Xylem Stock (XYL) 0.1 $271k 2.6k 104.72
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $268k 9.9k 26.95
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $267k 8.6k 31.22
Vitesse Energy Stock (VTS) 0.1 $263k 14k 19.03
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $261k 3.5k 74.83
Toronto Dominion Bk Ont Stock (TD) 0.1 $246k 4.1k 59.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $237k 2.3k 103.73
National Westn Life Group Inc Cl A Stock (NWLI) 0.1 $225k 926.00 242.71
Udr Reit (UDR) 0.1 $224k 5.5k 41.06
Manulife Finl Corp Stock (MFC) 0.1 $220k 12k 18.36
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $216k 7.7k 28.09
Cardinal Health Stock (CAH) 0.1 $208k 2.8k 75.50
Consolidated Edison Stock (ED) 0.1 $206k 2.2k 95.65
St Joe Stock (JOE) 0.1 $206k 5.0k 41.61
Morgan Stanley Stock (MS) 0.1 $205k 2.3k 87.79
News Corp New Cl A Stock (NWSA) 0.1 $203k 12k 17.27
Viatris Stock (VTRS) 0.0 $104k 11k 9.62
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $76k 14k 5.40