Karpas Strategies

Karpas Strategies as of June 30, 2023

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 120 positions in its portfolio as reported in the June 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) 8.1 $24M 710k 33.65
Johnson & Johnson Stock (JNJ) 7.5 $22M 134k 165.52
Merck & Co Stock (MRK) 5.2 $16M 135k 115.39
Charles Schwab Corp Stock (SCHW) 4.8 $14M 253k 56.68
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 3.9 $12M 185k 62.32
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 3.8 $11M 306k 36.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $9.2M 27k 341.00
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 2.9 $8.7M 266k 32.63
Texas Instrs Stock (TXN) 2.9 $8.6M 48k 180.02
Brookfield Renewable Partners Partnership Unit Stock (BEP) 2.2 $6.6M 225k 29.49
Microsoft Corp Stock (MSFT) 2.0 $6.0M 18k 340.55
Fiserv Stock (FI) 2.0 $5.9M 46k 126.15
Mplx Lp Com Unit Rep Stock (MPLX) 1.9 $5.8M 170k 33.94
Pfizer Stock (PFE) 1.7 $5.2M 141k 36.68
Comcast Corp New Cl A Stock (CMCSA) 1.7 $5.1M 124k 41.55
Liberty Global Plc Shs Cl C Stock 1.7 $5.0M 280k 17.77
Cimpress Plc Shs Euro Stock (CMPR) 1.7 $4.9M 83k 59.48
Lumen Technologies Stock (LUMN) 1.6 $4.8M 2.1M 2.26
Walt Disney Stock (DIS) 1.6 $4.7M 52k 89.28
Wp Carey Reit (WPC) 1.5 $4.6M 67k 67.56
Enstar Group Stock (ESGR) 1.5 $4.5M 19k 244.24
Oneok Stock (OKE) 1.5 $4.5M 72k 61.72
Exxon Mobil Corp Stock (XOM) 1.4 $4.0M 37k 107.25
Jefferies Finl Group Stock (JEF) 1.3 $3.9M 118k 33.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.2 $3.6M 7.00 517810.00
Annaly Capital Management Reit (NLY) 1.2 $3.5M 173k 20.01
Blackstone Secd Lending Cef (BXSL) 1.1 $3.1M 114k 27.36
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.1M 21k 145.44
Wells Fargo Stock (WFC) 1.0 $3.0M 71k 42.68
Citigroup Stock (C) 1.0 $2.8M 62k 46.04
Enbridge Stock (ENB) 0.9 $2.8M 75k 37.15
Rayonier Reit (RYN) 0.9 $2.5M 81k 31.40
Chubb Stock (CB) 0.8 $2.5M 13k 192.56
Conocophillips Stock (COP) 0.8 $2.5M 24k 103.61
Chevron Corp Stock (CVX) 0.8 $2.3M 15k 157.35
Kinder Morgan Inc Del Stock (KMI) 0.7 $2.1M 124k 17.22
Bristol-myers Squibb Stock (BMY) 0.7 $2.1M 33k 63.95
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.7 $2.0M 98k 20.81
Apollo Global Mgmt Stock (APO) 0.6 $1.9M 25k 76.81
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.6 $1.9M 42k 45.58
Us Bancorp Del Stock (USB) 0.6 $1.9M 56k 33.04
Apple Stock (AAPL) 0.6 $1.8M 9.3k 193.96
Brookfield Renewable Corp Cl A Sub Vtg Stock 0.6 $1.8M 57k 31.52
Waste Mgmt Inc Del Stock (WM) 0.6 $1.6M 9.4k 173.42
Deere & Co Stock (DE) 0.5 $1.6M 4.0k 405.22
Martin Marietta Matls Stock (MLM) 0.5 $1.6M 3.5k 461.68
Howard Hughes Corp Stock 0.5 $1.6M 20k 78.92
Coca Cola Stock (KO) 0.5 $1.5M 26k 60.22
Nextera Energy Stock (NEE) 0.5 $1.5M 21k 74.20
American Express Stock (AXP) 0.4 $1.3M 7.4k 174.21
Triton Intl Ltd Cl A Stock 0.4 $1.3M 15k 83.26
Abbott Labs Stock (ABT) 0.4 $1.2M 11k 109.02
Honeywell Intl Stock (HON) 0.4 $1.2M 5.6k 207.51
General Electric Stock (GE) 0.4 $1.1M 10k 109.85
Eastgroup Pptys Reit (EGP) 0.4 $1.1M 6.4k 173.60
Cvs Health Corp Stock (CVS) 0.4 $1.1M 16k 69.13
HSBC HLDGS Adr (HSBC) 0.4 $1.1M 27k 39.62
Bank New York Mellon Corp Stock (BK) 0.3 $1.0M 23k 44.52
Procter And Gamble Stock (PG) 0.3 $975k 6.4k 151.75
Markel Group Stock (MKL) 0.3 $966k 698.00 1383.18
At&t Stock (T) 0.3 $941k 59k 15.95
White Mtns Ins Group Stock (WTM) 0.3 $936k 674.00 1388.98
Cme Group Stock (CME) 0.3 $927k 5.0k 185.29
Mcdonalds Corp Stock (MCD) 0.3 $861k 2.9k 298.44
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.3 $860k 100k 8.62
Lockheed Martin Corp Stock (LMT) 0.3 $854k 1.9k 460.42
Phillips 66 Stock (PSX) 0.3 $849k 8.9k 95.38
Abbvie Stock (ABBV) 0.3 $828k 6.1k 134.73
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $765k 9.5k 80.11
Zimmer Biomet Holdings Stock (ZBH) 0.2 $722k 5.0k 145.60
Pepsico Stock (PEP) 0.2 $711k 3.8k 185.23
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $593k 18k 33.51
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.2 $578k 18k 32.73
Thermo Fisher Scientific Stock (TMO) 0.2 $569k 1.1k 521.70
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $559k 17k 32.16
Wyndham Hotels & Resorts Stock (WH) 0.2 $557k 8.1k 68.57
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $544k 7.5k 72.94
Shell Plc Spon Ads Adr (SHEL) 0.2 $535k 8.9k 60.38
BP Adr (BP) 0.2 $515k 15k 35.29
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $503k 9.2k 54.80
Hca Healthcare Stock (HCA) 0.2 $501k 1.6k 303.56
Csw Industrials Stock (CSW) 0.2 $499k 3.0k 166.19
Travelers Companies Stock (TRV) 0.2 $493k 2.8k 173.66
General Mtrs Stock (GM) 0.2 $469k 12k 38.56
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $450k 1.5k 308.58
Walmart Stock (WMT) 0.1 $423k 2.7k 157.20
Devon Energy Corp Stock (DVN) 0.1 $399k 8.3k 48.34
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $394k 31k 12.54
National Westn Life Group Inc Cl A Stock (NWLI) 0.1 $385k 926.00 415.71
International Business Machs Stock (IBM) 0.1 $383k 2.9k 133.83
Nvidia Corporation Stock (NVDA) 0.1 $370k 875.00 423.02
Duke Energy Corp Stock (DUK) 0.1 $370k 4.1k 89.73
Hartford Finl Svcs Group Stock (HIG) 0.1 $360k 5.0k 72.02
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $357k 1.9k 183.69
Ameriprise Finl Stock (AMP) 0.1 $352k 1.1k 332.16
New York Cmnty Bancorp Stock 0.1 $345k 31k 11.24
Liberty Global Plc Shs Cl A Stock 0.1 $340k 20k 16.86
Verizon Communications Stock (VZ) 0.1 $325k 8.7k 37.19
Travel Plus Leisure Stock (TNL) 0.1 $313k 7.8k 40.34
Vitesse Energy Stock (VTS) 0.1 $308k 14k 22.40
Organon & Co Stock (OGN) 0.1 $303k 15k 20.81
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $301k 2.6k 114.60
Xylem Stock (XYL) 0.1 $292k 2.6k 112.63
Ge Healthcare Technologies Stock (GEHC) 0.1 $279k 3.4k 81.25
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $274k 10k 27.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $273k 2.3k 119.70
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $265k 8.6k 30.93
Suncor Energy Stock (SU) 0.1 $264k 9.0k 29.32
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $261k 3.5k 75.28
Cardinal Health Stock (CAH) 0.1 $260k 2.8k 94.57
Toronto Dominion Bk Ont Stock (TD) 0.1 $254k 4.1k 62.01
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.1 $248k 7.6k 32.81
St Joe Stock (JOE) 0.1 $239k 5.0k 48.34
Udr Reit (UDR) 0.1 $230k 5.4k 42.96
News Corp New Cl A Stock (NWSA) 0.1 $229k 12k 19.50
Manulife Finl Corp Stock (MFC) 0.1 $227k 12k 18.91
Amazon Stock (AMZN) 0.1 $224k 1.7k 130.36
Morgan Stanley Stock (MS) 0.1 $201k 2.4k 85.40
Viatris Stock (VTRS) 0.0 $108k 11k 9.98
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $78k 14k 5.44