Karpas Strategies

Karpas Strategies as of March 31, 2011

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 107 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.3 $11M 178k 59.25
Charles Schwab Corporation (SCHW) 5.1 $7.4M 409k 18.03
Vistaprint 4.6 $6.7M 128k 51.90
Brookfield Asset Management 3.5 $5.0M 154k 32.46
Exxon Mobil Corporation (XOM) 3.4 $4.9M 59k 84.14
Magellan Midstream Partners 3.4 $4.9M 82k 59.86
Merck & Co 3.3 $4.7M 143k 33.01
Leucadia National 2.9 $4.2M 113k 37.54
Rayonier (RYN) 2.9 $4.2M 67k 62.31
Enbridge Energy Management 2.5 $3.6M 58k 62.88
General Electric Company 2.5 $3.6M 179k 20.05
Oneok Partners 2.4 $3.4M 41k 82.34
W. P. Carey & Co 2.3 $3.3M 92k 35.70
Wells Fargo & Company (WFC) 2.1 $3.0M 94k 31.71
Berkshire Hathaway (BRK.B) 2.0 $2.8M 34k 83.62
First Nat'l Of Nebraska (FINN) 1.9 $2.8M 950.00 2930.53
Chevrontexaco 1.7 $2.5M 23k 107.51
Brookfield Infrastru Prtnrs 1.7 $2.4M 108k 22.22
Pfizer (PFE) 1.6 $2.3M 111k 20.31
ConocoPhillips (COP) 1.6 $2.3M 28k 79.86
MarkWest Energy Partners 1.4 $2.1M 43k 48.46
U.S. Bancorp (USB) 1.4 $2.1M 79k 26.43
Liberty Global 1.4 $2.1M 52k 39.98
Copano Energy 1.4 $2.1M 58k 35.60
News Corporation 1.4 $2.0M 116k 17.58
Comcast Corporation 1.3 $1.9M 81k 23.23
HSBC Holdings (HSBC) 1.2 $1.7M 33k 51.79
Texas Instruments Incorporated (TXN) 1.1 $1.7M 48k 34.56
Walt Disney Company (DIS) 1.1 $1.6M 37k 43.09
Royal Dutch Shell 1.0 $1.4M 20k 72.84
Directv 1.0 $1.4M 30k 46.81
St. Joe Company (JOE) 0.9 $1.4M 54k 25.07
Hess (HES) 0.9 $1.3M 16k 85.21
Citi 0.9 $1.3M 299k 4.42
USG Corporation 0.8 $1.2M 72k 16.66
Nacco Inds Inc. Cl A 0.8 $1.2M 11k 110.68
BP (BP) 0.8 $1.2M 27k 44.15
Liberty Global 0.8 $1.2M 28k 41.42
BHP Billiton (BHP) 0.8 $1.2M 12k 95.92
ICICI Bank (IBN) 0.8 $1.1M 23k 49.82
Marriott International (MAR) 0.8 $1.1M 30k 35.58
Honeywell Intl. 0.7 $1.1M 18k 59.72
Coca-Cola Company (KO) 0.7 $1.0M 15k 66.36
Ace Ltd Com Stk 0.7 $971k 15k 64.67
Bristol Myers Squibb (BMY) 0.6 $835k 32k 26.42
Deere & Company (DE) 0.6 $824k 8.5k 96.94
Nextera Energy (NEE) 0.5 $782k 14k 55.14
Montpelier Re Holdings/mrh 0.5 $777k 44k 17.66
Kinder Morgan Energy Partners 0.5 $726k 9.8k 74.08
American Express Company (AXP) 0.5 $705k 16k 45.19
Microsoft Corporation (MSFT) 0.5 $692k 27k 25.39
Philip Morris International (PM) 0.4 $623k 9.5k 65.58
Bank Of New York 0.4 $624k 21k 29.89
National Australia Bank (NABZY) 0.4 $615k 23k 26.74
Martin Marietta Materials (MLM) 0.4 $587k 6.6k 89.62
Spectra Energy 0.4 $593k 22k 27.20
CVS Caremark Corporation (CVS) 0.4 $585k 17k 34.31
EastGroup Properties (EGP) 0.4 $583k 13k 44.00
White Mountains Insurance Gp (WTM) 0.4 $567k 1.6k 364.16
CapitalSource 0.4 $551k 78k 7.04
Tor Dom Bk Cad (TD) 0.4 $550k 6.2k 88.52
AllianceBernstein Holding (AB) 0.4 $516k 24k 21.82
Enstar Group (ESGR) 0.3 $510k 5.1k 99.80
Liberty Media 0.3 $472k 29k 16.05
International Business Machines (IBM) 0.3 $467k 2.9k 163.12
Waste Management (WM) 0.3 $437k 12k 37.35
Liberty Media 0.3 $439k 6.0k 73.61
ITT Corporation 0.3 $437k 7.3k 60.07
Colgate-Palmolive Company (CL) 0.3 $422k 5.2k 80.77
Lockheed Martin 0.3 $423k 5.3k 80.33
Suncor Energy Inc Cad 0.3 $404k 9.0k 44.89
St Paul Travelers Cos 0.3 $396k 6.7k 59.55
Berkshire Hathaway (BRK.A) 0.3 $376k 3.00 125333.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $381k 9.6k 39.69
Monsanto Company 0.2 $325k 4.5k 72.22
Cenovus Energy (CVE) 0.2 $335k 8.5k 39.41
Shaw Communications 0.2 $337k 16k 21.06
Comcast Corporation (CMCSA) 0.2 $311k 13k 24.71
Westpac Banking Corporation 0.2 $313k 2.5k 125.20
Wal-Mart Stores (WMT) 0.2 $297k 5.7k 52.11
Plum Creek Timber 0.2 $297k 6.8k 43.68
Williams Companies (WMB) 0.2 $299k 9.6k 31.15
Zimmer Holdings (ZBH) 0.2 $300k 5.0k 60.48
Chicago Mercantile Hldgs Inc cl a 0.2 $302k 1.0k 302.00
Duke Energy Corporation 0.2 $283k 16k 18.14
Procter & Gamble Company (PG) 0.2 $283k 4.6k 61.52
Encana Corp 0.2 $294k 8.5k 34.59
Longleaf Partners Internationa mut (LLINX) 0.2 $289k 18k 15.78
McDonald's Corporation (MCD) 0.2 $255k 3.4k 76.12
JPMorgan Chase & Co. (JPM) 0.2 $243k 5.3k 46.19
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $240k 7.1k 33.78
Liberty Media 0.2 $230k 3.0k 77.57
Boeing Company (BA) 0.2 $238k 3.2k 73.96
Ethan Allen Interiors (ETD) 0.2 $229k 11k 21.88
Putnam Global Healthcare Fund mut (PHSTX) 0.2 $236k 5.0k 47.57
Duke Realty Corporation 0.1 $214k 15k 13.98
Manulife Finl Corp (MFC) 0.1 $212k 12k 17.67
Udr (UDR) 0.1 $223k 9.1k 24.38
Markel Corporation (MKL) 0.1 $202k 488.00 413.93
Nustar Energy 0.1 $205k 3.0k 67.81
Forest City Enterprises 0.1 $188k 10k 18.80
Fidelity Asset Manager 50% mut (FASMX) 0.1 $186k 12k 15.90
Nuveen Mult Curr St Gv Incm 0.1 $178k 13k 13.96
Wells Fargo Adv Global Div Opp 0.1 $123k 13k 9.84
Vanguard U.s. Value Fund mut 0.1 $121k 11k 10.97
Nokia Corp 0.1 $88k 10k 8.52
Level 3 Communications 0.0 $15k 11k 1.43