Karpas Strategies as of Dec. 31, 2016
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 119 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $16M | 139k | 115.21 | |
| Magellan Midstream Partners | 5.7 | $12M | 159k | 75.63 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $11M | 271k | 39.47 | |
| Brookfield Asset Management | 4.0 | $8.6M | 261k | 33.01 | |
| Merck & Co (MRK) | 3.9 | $8.2M | 140k | 58.87 | |
| Brookfield Infrastructure Part (BIP) | 3.2 | $6.9M | 206k | 33.47 | |
| Cimpress N V Shs Euro | 3.2 | $6.8M | 74k | 91.61 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.7 | $5.8M | 263k | 21.99 | |
| General Electric Company | 2.4 | $5.0M | 158k | 31.60 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.0M | 91k | 55.11 | |
| Comcast Corporation (CMCSA) | 2.3 | $4.8M | 70k | 69.05 | |
| Wp Carey (WPC) | 2.1 | $4.6M | 77k | 59.09 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.5M | 27k | 162.98 | |
| Enbridge Energy Management | 2.1 | $4.4M | 169k | 25.90 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 46k | 90.26 | |
| Liberty Global Inc C | 1.9 | $4.1M | 138k | 29.70 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $3.8M | 522.00 | 7300.77 | |
| U.S. Bancorp (USB) | 1.8 | $3.8M | 74k | 51.37 | |
| Walt Disney Company (DIS) | 1.8 | $3.8M | 36k | 104.22 | |
| Pfizer (PFE) | 1.7 | $3.6M | 110k | 32.48 | |
| Oneok Partners | 1.7 | $3.5M | 82k | 43.01 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.5M | 48k | 72.97 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $3.4M | 115k | 29.70 | |
| Leucadia National | 1.4 | $3.0M | 130k | 23.25 | |
| USG Corporation | 1.3 | $2.8M | 95k | 28.88 | |
| At&t (T) | 1.3 | $2.7M | 64k | 42.53 | |
| Citigroup (C) | 1.2 | $2.5M | 43k | 59.44 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 21k | 117.69 | |
| Rayonier (RYN) | 1.1 | $2.3M | 86k | 26.61 | |
| Chubb (CB) | 1.1 | $2.3M | 17k | 132.10 | |
| Twenty-first Century Fox | 1.0 | $2.2M | 79k | 28.05 | |
| Kinder Morgan (KMI) | 1.0 | $2.1M | 100k | 20.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 32k | 58.45 | |
| Honeywell International (HON) | 0.8 | $1.6M | 14k | 115.86 | |
| American National Insurance Company | 0.8 | $1.6M | 13k | 124.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 24k | 62.12 | |
| Mplx (MPLX) | 0.7 | $1.5M | 43k | 34.61 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.5M | 31k | 47.38 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 15k | 86.28 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 16k | 78.90 | |
| Endurance Specialty Hldgs Lt | 0.6 | $1.3M | 14k | 92.38 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 25k | 50.15 | |
| Howard Hughes | 0.6 | $1.2M | 11k | 114.11 | |
| American Express Company (AXP) | 0.5 | $1.1M | 15k | 74.10 | |
| Enstar Group (ESGR) | 0.5 | $1.1M | 5.6k | 197.70 | |
| HSBC Holdings (HSBC) | 0.5 | $1.1M | 27k | 40.18 | |
| Wyndham Worldwide Corporation | 0.5 | $1.0M | 13k | 76.34 | |
| Marriott International (MAR) | 0.5 | $992k | 12k | 82.67 | |
| Coca-Cola Company (KO) | 0.5 | $983k | 24k | 41.48 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $976k | 4.00 | 244000.00 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $966k | 15k | 63.78 | |
| EastGroup Properties (EGP) | 0.4 | $921k | 13k | 73.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $916k | 25k | 37.20 | |
| NACCO Industries (NC) | 0.4 | $891k | 9.8k | 90.55 | |
| Waste Management (WM) | 0.4 | $830k | 12k | 70.94 | |
| Martin Marietta Materials (MLM) | 0.4 | $829k | 3.7k | 221.66 | |
| Travelers Companies (TRV) | 0.4 | $814k | 6.7k | 122.41 | |
| BP (BP) | 0.3 | $671k | 18k | 37.40 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $671k | 802.00 | 836.66 | |
| Phillips 66 (PSX) | 0.3 | $682k | 7.9k | 86.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $654k | 10k | 65.40 | |
| Markel Corporation (MKL) | 0.3 | $631k | 698.00 | 904.01 | |
| Liberty Global Inc Com Ser A | 0.3 | $635k | 21k | 30.57 | |
| Cme (CME) | 0.3 | $577k | 5.0k | 115.40 | |
| Liberty Media | 0.3 | $568k | 28k | 19.99 | |
| Royal Dutch Shell | 0.3 | $568k | 11k | 54.34 | |
| Sound Shore Fund Inc m (SSHFX) | 0.3 | $580k | 13k | 44.20 | |
| McDonald's Corporation (MCD) | 0.3 | $554k | 4.6k | 121.76 | |
| Nextera Energy (NEE) | 0.3 | $548k | 4.6k | 119.44 | |
| Procter & Gamble Company (PG) | 0.3 | $560k | 6.7k | 84.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $544k | 16k | 33.90 | |
| Weyerhaeuser Company (WY) | 0.2 | $530k | 18k | 30.12 | |
| Zimmer Holdings (ZBH) | 0.2 | $512k | 5.0k | 103.23 | |
| National Australia Bank (NABZY) | 0.2 | $507k | 46k | 11.02 | |
| Apollo Global Management 'a' | 0.2 | $484k | 25k | 19.36 | |
| International Business Machines (IBM) | 0.2 | $476k | 2.9k | 166.14 | |
| Duke Energy (DUK) | 0.2 | $471k | 6.1k | 77.62 | |
| Spectra Energy | 0.2 | $444k | 11k | 41.11 | |
| PacWest Ban | 0.2 | $441k | 8.1k | 54.43 | |
| Wpx Energy | 0.2 | $436k | 30k | 14.59 | |
| Tor Dom Bk Cad (TD) | 0.2 | $431k | 8.7k | 49.39 | |
| Liberty Global | 0.2 | $420k | 20k | 21.17 | |
| Time Warner | 0.2 | $411k | 4.3k | 96.61 | |
| Verizon Communications (VZ) | 0.2 | $377k | 7.1k | 53.39 | |
| Ethan Allen Interiors (ETD) | 0.2 | $386k | 11k | 36.87 | |
| Pepsi (PEP) | 0.2 | $392k | 3.8k | 104.53 | |
| Discovery Communications | 0.2 | $392k | 15k | 26.77 | |
| Suncor Energy (SU) | 0.2 | $386k | 12k | 32.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $390k | 5.3k | 74.10 | |
| AllianceBernstein Holding (AB) | 0.2 | $363k | 16k | 23.46 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $366k | 7.3k | 50.22 | |
| Shaw Communications Inc cl b conv | 0.1 | $321k | 16k | 20.06 | |
| Udr (UDR) | 0.1 | $310k | 8.5k | 36.49 | |
| Mondelez Int (MDLZ) | 0.1 | $328k | 7.4k | 44.32 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $291k | 8.5k | 34.39 | |
| Stonegate Bank | 0.1 | $303k | 7.3k | 41.67 | |
| Cardinal Health (CAH) | 0.1 | $270k | 3.8k | 71.94 | |
| Williams Companies (WMB) | 0.1 | $285k | 9.2k | 31.15 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $277k | 8.0k | 34.53 | |
| Schlumberger (SLB) | 0.1 | $248k | 3.0k | 84.07 | |
| St. Joe Company (JOE) | 0.1 | $255k | 13k | 19.03 | |
| New York Community Ban | 0.1 | $249k | 16k | 15.93 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $245k | 6.4k | 38.12 | |
| Lockheed Martin | 0.1 | $247k | 989.00 | 249.75 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $253k | 3.5k | 72.35 | |
| Hartford Financial Services (HIG) | 0.1 | $238k | 5.0k | 47.60 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 6.1k | 38.36 | |
| Xl | 0.1 | $228k | 6.1k | 37.32 | |
| Triton International | 0.1 | $239k | 15k | 15.78 | |
| Sealed Air (SEE) | 0.1 | $209k | 4.6k | 45.43 | |
| AmeriGas Partners | 0.1 | $211k | 4.4k | 47.95 | |
| Manulife Finl Corp (MFC) | 0.1 | $214k | 12k | 17.83 | |
| Forest City Realty Trust Inc Class A | 0.1 | $213k | 10k | 20.88 | |
| News (NWSA) | 0.1 | $201k | 18k | 11.46 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $148k | 22k | 6.60 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $157k | 12k | 13.56 | |
| Crimson Wine (CWGL) | 0.1 | $138k | 15k | 9.34 | |
| Annaly Capital Management | 0.1 | $117k | 12k | 10.00 | |
| Apollo Investment | 0.1 | $131k | 22k | 5.88 |
