Karpas Strategies

Karpas Strategies as of Sept. 30, 2023

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 114 positions in its portfolio as reported in the September 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 $22M 709k 31.27
Johnson & Johnson Stock (JNJ) 7.7 $21M 134k 155.75
Charles Schwab Corp Stock (SCHW) 5.1 $14M 253k 54.90
Merck & Co Stock (MRK) 5.0 $14M 133k 102.95
Oneok Stock (OKE) 4.5 $12M 193k 63.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.4 $9.3M 27k 350.30
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 3.3 $8.9M 304k 29.40
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 3.2 $8.8M 264k 33.34
Texas Instrs Stock (TXN) 2.8 $7.6M 48k 159.01
Mplx Lp Com Unit Rep Stock (MPLX) 2.2 $6.1M 172k 35.57
Cimpress Plc Shs Euro Stock (CMPR) 2.1 $5.8M 83k 70.01
Comcast Corp New Cl A Stock (CMCSA) 2.0 $5.5M 123k 44.34
Microsoft Corp Stock (MSFT) 2.0 $5.4M 17k 315.75
Fiserv Stock (FI) 1.9 $5.2M 46k 112.96
Liberty Global Plc Shs Cl C Stock 1.9 $5.2M 279k 18.56
Brookfield Renewable Partners Partnership Unit Stock (BEP) 1.8 $4.8M 223k 21.74
Pfizer Stock (PFE) 1.7 $4.7M 141k 33.17
Enstar Group Stock (ESGR) 1.6 $4.4M 18k 242.00
Exxon Mobil Corp Stock (XOM) 1.6 $4.4M 37k 117.58
Jefferies Finl Group Stock (JEF) 1.6 $4.3M 117k 36.63
Walt Disney Stock (DIS) 1.5 $4.2M 52k 81.05
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.4 $3.7M 7.00 531477.00
Wp Carey Reit (WPC) 1.3 $3.7M 68k 54.08
Annaly Capital Management Reit (NLY) 1.2 $3.3M 178k 18.81
Blackstone Secd Lending Cef (BXSL) 1.1 $3.0M 108k 27.36
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.9M 20k 145.02
Conocophillips Stock (COP) 1.0 $2.8M 24k 119.80
Chubb Stock (CB) 1.0 $2.7M 13k 208.18
Wells Fargo Stock (WFC) 1.0 $2.7M 66k 40.86
Citigroup Stock (C) 0.9 $2.5M 62k 41.13
Enbridge Stock (ENB) 0.9 $2.5M 75k 33.54
Chevron Corp Stock (CVX) 0.9 $2.5M 15k 168.61
Rayonier Reit (RYN) 0.8 $2.3M 81k 28.46
Apollo Global Mgmt Stock (APO) 0.8 $2.2M 25k 89.76
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.8 $2.2M 100k 21.75
Lumen Technologies Stock (LUMN) 0.8 $2.2M 1.5M 1.42
Kinder Morgan Inc Del Stock (KMI) 0.7 $2.0M 122k 16.58
Bristol-myers Squibb Stock (BMY) 0.7 $1.9M 33k 58.04
Us Bancorp Del Stock (USB) 0.7 $1.9M 56k 33.06
Apple Stock (AAPL) 0.6 $1.6M 9.3k 171.21
Deere & Co Stock (DE) 0.5 $1.5M 4.0k 377.39
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.5 $1.5M 42k 35.34
Howard Hughes Holdings Stock (HHH) 0.5 $1.5M 20k 74.13
Coca Cola Stock (KO) 0.5 $1.4M 26k 55.98
Waste Mgmt Inc Del Stock (WM) 0.5 $1.4M 9.3k 152.44
Martin Marietta Matls Stock (MLM) 0.5 $1.4M 3.4k 410.50
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.5 $1.3M 56k 23.94
Nextera Energy Stock (NEE) 0.4 $1.2M 21k 57.29
General Electric Stock (GE) 0.4 $1.1M 10k 110.55
American Express Stock (AXP) 0.4 $1.1M 7.4k 149.19
Cvs Health Corp Stock (CVS) 0.4 $1.1M 16k 69.82
HSBC HLDGS Adr (HSBC) 0.4 $1.1M 27k 39.46
Phillips 66 Stock (PSX) 0.4 $1.1M 8.9k 120.15
Eastgroup Pptys Reit (EGP) 0.4 $1.1M 6.4k 166.53
Abbott Labs Stock (ABT) 0.4 $1.0M 11k 96.85
Honeywell Intl Stock (HON) 0.4 $1.0M 5.6k 184.73
Markel Group Stock (MKL) 0.4 $1.0M 698.00 1472.49
Cme Group Stock (CME) 0.4 $1.0M 5.0k 200.22
Bank New York Mellon Corp Stock (BK) 0.4 $986k 23k 42.65
White Mtns Ins Group Stock (WTM) 0.4 $986k 659.00 1495.71
Procter And Gamble Stock (PG) 0.3 $941k 6.4k 145.86
Abbvie Stock (ABBV) 0.3 $916k 6.1k 149.06
At&t Stock (T) 0.3 $880k 59k 15.02
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $865k 9.5k 91.32
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.3 $812k 100k 8.16
Lockheed Martin Corp Stock (LMT) 0.3 $760k 1.9k 408.88
Mcdonalds Corp Stock (MCD) 0.2 $654k 2.5k 263.46
Pepsico Stock (PEP) 0.2 $636k 3.8k 169.42
Shell Plc Spon Ads Adr (SHEL) 0.2 $570k 8.9k 64.38
Wyndham Hotels & Resorts Stock (WH) 0.2 $567k 8.2k 69.54
BP Adr (BP) 0.2 $565k 15k 38.72
Zimmer Biomet Holdings Stock (ZBH) 0.2 $557k 5.0k 112.22
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $543k 18k 30.66
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $538k 18k 30.35
Csw Industrials Stock (CSWI) 0.2 $526k 3.0k 175.24
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $483k 9.2k 52.49
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $466k 6.7k 69.40
Travelers Companies Stock (TRV) 0.2 $464k 2.8k 163.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $448k 1.5k 307.11
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.2 $445k 18k 25.46
Walmart Stock (WMT) 0.2 $432k 2.7k 159.91
National Westn Life Group Inc Cl A Stock (NWLI) 0.1 $405k 926.00 437.65
International Business Machs Stock (IBM) 0.1 $402k 2.9k 140.31
General Mtrs Stock (GM) 0.1 $402k 12k 32.97
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $383k 1.9k 196.58
Nvidia Corporation Stock (NVDA) 0.1 $381k 875.00 434.99
Thermo Fisher Scientific Stock (TMO) 0.1 $367k 724.00 506.40
Duke Energy Corp Stock (DUK) 0.1 $365k 4.1k 88.25
Devon Energy Corp Stock (DVN) 0.1 $359k 7.5k 47.70
Hartford Finl Svcs Group Stock (HIG) 0.1 $355k 5.0k 70.91
New York Cmnty Bancorp Stock 0.1 $353k 31k 11.34
Ameriprise Finl Stock (AMP) 0.1 $350k 1.1k 329.68
Liberty Global Plc Shs Cl A Stock 0.1 $339k 20k 17.12
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $338k 31k 10.86
Suncor Energy Stock (SU) 0.1 $309k 9.0k 34.38
Vitesse Energy Stock (VTS) 0.1 $308k 13k 22.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $298k 2.3k 130.86
Travel Plus Leisure Stock (TNL) 0.1 $288k 7.8k 36.73
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $279k 2.6k 106.08
St Joe Stock (JOE) 0.1 $269k 5.0k 54.33
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $263k 10k 26.11
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $259k 8.6k 30.15
Organon & Co Stock (OGN) 0.1 $254k 15k 17.36
Toronto Dominion Bk Ont Stock (TD) 0.1 $247k 4.1k 60.26
Xylem Stock (XYL) 0.1 $237k 2.6k 91.03
Hca Healthcare Stock (HCA) 0.1 $236k 959.00 246.08
Ge Healthcare Technologies Stock (GEHC) 0.1 $230k 3.4k 68.05
News Corp New Cl A Stock (NWSA) 0.1 $226k 11k 20.06
Manulife Finl Corp Stock (MFC) 0.1 $219k 12k 18.28
Amazon Stock (AMZN) 0.1 $218k 1.7k 127.12
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $214k 3.4k 62.30
Cardinal Health Stock (CAH) 0.1 $213k 2.5k 86.82
Viatris Stock (VTRS) 0.0 $106k 11k 9.86
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $73k 15k 4.99