Karpas Strategies

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 (NYCB) 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 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