Karpas Strategies

Karpas Strategies as of June 30, 2024

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 117 positions in its portfolio as reported in the June 2024 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) 9.4 $30M 718k 41.54
Johnson & Johnson Stock (JNJ) 6.0 $19M 130k 146.16
Charles Schwab Corp Stock (SCHW) 5.8 $19M 251k 73.69
Merck & Co Stock (MRK) 5.2 $17M 133k 123.80
Oneok Stock (OKE) 5.0 $16M 194k 81.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $10M 25k 406.80
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 3.2 $10M 265k 38.05
Texas Instrs Stock (TXN) 2.9 $9.3M 48k 194.53
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 2.6 $8.2M 297k 27.44
Mplx Lp Com Unit Rep Stock (MPLX) 2.4 $7.5M 177k 42.59
Cimpress Plc Shs Euro Stock (CMPR) 2.3 $7.2M 82k 87.61
Fiserv Stock (FI) 2.1 $6.7M 45k 149.04
Microsoft Corp Stock (MSFT) 1.9 $6.1M 14k 446.95
Liberty Global Ltd Com Cl C Stock (LBTYK) 1.9 $6.1M 339k 17.85
Jefferies Finl Group Stock (JEF) 1.7 $5.6M 112k 49.76
Enstar Group Stock (ESGR) 1.7 $5.4M 18k 305.70
Brookfield Renewable Partners Partnership Unit Stock (BEP) 1.7 $5.4M 217k 24.77
Walt Disney Stock (DIS) 1.6 $5.0M 51k 99.29
Comcast Corp New Cl A Stock (CMCSA) 1.4 $4.6M 117k 39.16
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.3 $4.3M 7.00 612241.00
Exxon Mobil Corp Stock (XOM) 1.3 $4.3M 37k 115.12
Jpmorgan Chase & Co Stock (JPM) 1.2 $3.8M 19k 202.26
Wells Fargo Stock (WFC) 1.2 $3.7M 63k 59.39
Wp Carey Reit (WPC) 1.2 $3.7M 67k 55.05
Annaly Capital Management Reit (NLY) 1.1 $3.6M 188k 19.06
Pfizer Stock (PFE) 1.1 $3.6M 127k 27.98
Chubb Stock (CB) 1.0 $3.3M 13k 255.08
Apple Stock (AAPL) 1.0 $3.3M 16k 210.62
Dimensional Us High Profitability Etf Etf (DUHP) 1.0 $3.1M 98k 31.99
Citigroup Stock (C) 1.0 $3.1M 48k 63.46
Blackstone Secd Lending Cef (BXSL) 1.0 $3.1M 100k 30.62
Apollo Global Mgmt Stock (APO) 0.9 $3.0M 25k 118.07
Conocophillips Stock (COP) 0.8 $2.7M 24k 114.38
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.8 $2.6M 78k 33.66
Enbridge Stock (ENB) 0.8 $2.6M 72k 35.59
Kinder Morgan Inc Del Stock (KMI) 0.7 $2.3M 118k 19.87
Chevron Corp Stock (CVX) 0.7 $2.3M 15k 156.42
Rayonier Reit (RYN) 0.7 $2.3M 79k 29.09
Us Bancorp Del Stock (USB) 0.7 $2.2M 56k 39.70
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.7 $2.1M 40k 52.95
Howard Hughes Holdings Stock (HHH) 0.7 $2.1M 32k 64.82
Waste Mgmt Inc Del Stock (WM) 0.6 $1.9M 8.8k 213.35
Martin Marietta Matls Stock (MLM) 0.6 $1.8M 3.4k 541.75
American Express Stock (AXP) 0.6 $1.8M 7.6k 231.54
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.5 $1.7M 60k 28.38
Coca Cola Stock (KO) 0.5 $1.6M 26k 63.65
Ge Aerospace Stock (GE) 0.5 $1.6M 10k 158.98
Lumen Technologies Stock (LUMN) 0.5 $1.5M 1.4M 1.10
Nextera Energy Stock (NEE) 0.5 $1.5M 21k 70.81
Deere & Co Stock (DE) 0.5 $1.4M 3.9k 373.60
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.4 $1.4M 81k 17.42
Bristol-myers Squibb Stock (BMY) 0.4 $1.4M 33k 41.53
Bank New York Mellon Corp Stock (BK) 0.4 $1.3M 22k 59.89
Phillips 66 Stock (PSX) 0.4 $1.3M 8.9k 141.17
Honeywell Intl Stock (HON) 0.4 $1.2M 5.6k 213.56
White Mtns Ins Group Stock (WTM) 0.4 $1.2M 659.00 1818.35
HSBC HLDGS Adr (HSBC) 0.4 $1.2M 27k 43.50
Abbott Labs Stock (ABT) 0.4 $1.1M 11k 103.91
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.3 $1.1M 18k 60.08
Eastgroup Pptys Reit (EGP) 0.3 $1.1M 6.2k 170.10
Abbvie Stock (ABBV) 0.3 $1.1M 6.1k 171.52
Procter And Gamble Stock (PG) 0.3 $1.0M 6.3k 164.91
Cme Group Stock (CME) 0.3 $983k 5.0k 196.60
Markel Group Stock (MKL) 0.3 $977k 620.00 1575.66
Nvidia Corporation Stock (NVDA) 0.3 $970k 7.9k 123.54
At&t Stock (T) 0.3 $943k 49k 19.11
Cvs Health Corp Stock (CVS) 0.3 $869k 15k 59.06
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.3 $847k 29k 28.78
Csw Industrials Stock (CSWI) 0.2 $796k 3.0k 265.31
Lockheed Martin Corp Stock (LMT) 0.2 $772k 1.7k 467.01
Mcdonalds Corp Stock (MCD) 0.2 $642k 2.5k 254.80
Shell Plc Spon Ads Adr (SHEL) 0.2 $639k 8.9k 72.18
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $631k 19k 33.79
Travelers Companies Stock (TRV) 0.2 $578k 2.8k 203.34
General Mtrs Stock (GM) 0.2 $569k 12k 46.46
Pepsico Stock (PEP) 0.2 $568k 3.4k 164.95
Walmart Stock (WMT) 0.2 $553k 8.2k 67.71
Zimmer Biomet Holdings Stock (ZBH) 0.2 $538k 5.0k 108.53
Wyndham Hotels & Resorts Stock (WH) 0.2 $537k 7.3k 74.00
BP Adr (BP) 0.2 $527k 15k 36.10
Eli Lilly & Co Stock (LLY) 0.2 $522k 577.00 904.60
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $505k 18k 28.39
Hartford Finl Svcs Group Stock (HIG) 0.2 $503k 5.0k 100.54
Amazon Stock (AMZN) 0.2 $502k 2.6k 193.25
International Business Machs Stock (IBM) 0.2 $498k 2.9k 172.94
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $477k 8.7k 54.82
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $475k 2.0k 241.76
National Westn Life Group Inc Cl A Stock (NWLI) 0.1 $461k 927.00 496.90
Ameriprise Finl Stock (AMP) 0.1 $459k 1.1k 427.19
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $442k 1.5k 303.41
Ge Vernova Stock (GEV) 0.1 $427k 2.5k 171.51
Duke Energy Corp Stock (DUK) 0.1 $417k 4.2k 100.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $415k 2.3k 182.19
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $385k 2.5k 151.91
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $365k 6.2k 58.85
Xylem Stock (XYL) 0.1 $354k 2.6k 135.63
Suncor Energy Stock (SU) 0.1 $343k 9.0k 38.10
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.1 $337k 19k 17.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $333k 5.1k 65.44
Devon Energy Corp Stock (DVN) 0.1 $328k 6.9k 47.40
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $327k 8.3k 39.27
Manulife Finl Corp Stock (MFC) 0.1 $319k 12k 26.62
Travel Plus Leisure Stock (TNL) 0.1 $318k 7.1k 44.98
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $304k 10k 29.67
Organon & Co Stock (OGN) 0.1 $298k 14k 20.70
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $271k 8.6k 31.55
Vitesse Energy Stock (VTS) 0.1 $266k 11k 23.70
St Joe Stock (JOE) 0.1 $265k 4.9k 54.70
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.1 $260k 12k 22.16
Ge Healthcare Technologies Stock (GEHC) 0.1 $259k 3.3k 77.92
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.1 $258k 27k 9.62
Cardinal Health Stock (CAH) 0.1 $241k 2.5k 98.32
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $227k 3.2k 71.84
General Dynamics Corp Stock (GD) 0.1 $226k 780.00 290.26
Udr Reit (UDR) 0.1 $220k 5.4k 41.15
Toronto Dominion Bk Ont Stock (TD) 0.1 $207k 3.8k 54.96
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $87k 16k 5.58