Karpas Strategies as of March 31, 2017
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 121 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.9 | $17M | 139k | 124.55 | |
| Magellan Midstream Partners | 5.6 | $12M | 159k | 76.91 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $11M | 264k | 40.81 | |
| Brookfield Asset Management | 4.3 | $9.5M | 261k | 36.46 | |
| Merck & Co (MRK) | 4.1 | $8.9M | 140k | 63.54 | |
| Brookfield Infrastructure Part (BIP) | 3.6 | $8.0M | 206k | 38.67 | |
| Cimpress N V Shs Euro | 2.9 | $6.4M | 74k | 86.20 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.7 | $5.9M | 265k | 22.26 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.0M | 91k | 55.66 | |
| Liberty Global Inc C | 2.2 | $4.8M | 138k | 35.04 | |
| Comcast Corporation (CMCSA) | 2.2 | $4.8M | 128k | 37.59 | |
| Wp Carey (WPC) | 2.2 | $4.8M | 77k | 62.22 | |
| General Electric Company | 2.1 | $4.7M | 157k | 29.80 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.6M | 27k | 166.67 | |
| Oneok Partners | 2.0 | $4.4M | 82k | 53.99 | |
| First Nat'l Of Nebraska (FINN) | 1.9 | $4.1M | 520.00 | 7950.00 | |
| Walt Disney Company (DIS) | 1.8 | $4.0M | 36k | 113.39 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $3.9M | 48k | 80.57 | |
| U.S. Bancorp (USB) | 1.7 | $3.8M | 74k | 51.50 | |
| Pfizer (PFE) | 1.7 | $3.8M | 111k | 34.21 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 46k | 82.01 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.6 | $3.4M | 116k | 29.73 | |
| Leucadia National | 1.5 | $3.4M | 130k | 26.00 | |
| Enbridge Energy Management | 1.5 | $3.2M | 173k | 18.42 | |
| USG Corporation | 1.4 | $3.0M | 95k | 31.80 | |
| At&t (T) | 1.2 | $2.6M | 63k | 41.55 | |
| Citigroup (C) | 1.2 | $2.6M | 43k | 59.81 | |
| Twenty-first Century Fox | 1.1 | $2.5M | 76k | 32.39 | |
| Rayonier (RYN) | 1.1 | $2.4M | 86k | 28.33 | |
| Chubb (CB) | 1.1 | $2.3M | 17k | 136.26 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 21k | 107.35 | |
| Kinder Morgan (KMI) | 1.0 | $2.2M | 101k | 21.74 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 32k | 54.40 | |
| Honeywell International (HON) | 0.8 | $1.7M | 14k | 124.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 24k | 65.88 | |
| Mplx (MPLX) | 0.7 | $1.6M | 43k | 36.08 | |
| American National Insurance Company | 0.7 | $1.5M | 13k | 118.03 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.5M | 31k | 47.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 15k | 87.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 16k | 78.52 | |
| Howard Hughes | 0.6 | $1.3M | 11k | 117.24 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 25k | 49.86 | |
| American Express Company (AXP) | 0.6 | $1.2M | 15k | 79.08 | |
| Marriott International (MAR) | 0.5 | $1.1M | 12k | 94.17 | |
| Wyndham Worldwide Corporation | 0.5 | $1.1M | 13k | 84.25 | |
| HSBC Holdings (HSBC) | 0.5 | $1.1M | 27k | 40.81 | |
| Enstar Group (ESGR) | 0.5 | $1.1M | 5.6k | 191.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 24k | 42.45 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $999k | 4.00 | 249750.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $953k | 25k | 38.70 | |
| EastGroup Properties (EGP) | 0.4 | $917k | 13k | 73.51 | |
| Waste Management (WM) | 0.4 | $853k | 12k | 72.91 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $854k | 15k | 56.39 | |
| Martin Marietta Materials (MLM) | 0.4 | $816k | 3.7k | 218.18 | |
| Travelers Companies (TRV) | 0.4 | $802k | 6.7k | 120.60 | |
| Liberty Global Inc Com Ser A | 0.3 | $745k | 21k | 35.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $732k | 10k | 73.20 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $706k | 802.00 | 880.30 | |
| Markel Corporation (MKL) | 0.3 | $681k | 698.00 | 975.64 | |
| NACCO Industries (NC) | 0.3 | $687k | 9.8k | 69.82 | |
| Phillips 66 (PSX) | 0.3 | $626k | 7.9k | 79.28 | |
| BP (BP) | 0.3 | $619k | 18k | 34.50 | |
| Zimmer Holdings (ZBH) | 0.3 | $606k | 5.0k | 122.18 | |
| Sound Shore Fund Inc m (SSHFX) | 0.3 | $606k | 13k | 46.19 | |
| Apollo Global Management 'a' | 0.3 | $608k | 25k | 24.32 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $622k | 16k | 38.76 | |
| Cme (CME) | 0.3 | $594k | 5.0k | 118.80 | |
| Nextera Energy (NEE) | 0.3 | $589k | 4.6k | 128.38 | |
| Procter & Gamble Company (PG) | 0.3 | $598k | 6.7k | 89.83 | |
| Weyerhaeuser Company (WY) | 0.3 | $598k | 18k | 33.98 | |
| National Australia Bank (NABZY) | 0.3 | $588k | 46k | 12.78 | |
| McDonald's Corporation (MCD) | 0.3 | $570k | 4.4k | 129.55 | |
| Liberty Media | 0.3 | $569k | 28k | 20.02 | |
| Royal Dutch Shell | 0.2 | $551k | 11k | 52.72 | |
| International Business Machines (IBM) | 0.2 | $499k | 2.9k | 174.17 | |
| Duke Energy (DUK) | 0.2 | $498k | 6.1k | 82.07 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $455k | 5.3k | 86.45 | |
| Liberty Global | 0.2 | $457k | 20k | 23.03 | |
| Enbridge (ENB) | 0.2 | $445k | 11k | 41.88 | |
| PacWest Ban | 0.2 | $432k | 8.1k | 53.32 | |
| Tor Dom Bk Cad (TD) | 0.2 | $437k | 8.7k | 50.08 | |
| Time Warner | 0.2 | $416k | 4.3k | 97.79 | |
| Pepsi (PEP) | 0.2 | $419k | 3.8k | 111.73 | |
| Discovery Communications | 0.2 | $415k | 15k | 28.34 | |
| Verizon Communications (VZ) | 0.2 | $383k | 7.9k | 48.72 | |
| Wpx Energy | 0.2 | $400k | 30k | 13.38 | |
| Triton International | 0.2 | $391k | 15k | 25.81 | |
| Suncor Energy (SU) | 0.2 | $363k | 12k | 30.76 | |
| AllianceBernstein Holding (AB) | 0.2 | $354k | 16k | 22.88 | |
| Stonegate Bank | 0.2 | $342k | 7.3k | 47.04 | |
| Shaw Communications Inc cl b conv | 0.1 | $332k | 16k | 20.75 | |
| Ethan Allen Interiors (ETD) | 0.1 | $321k | 11k | 30.66 | |
| Mondelez Int (MDLZ) | 0.1 | $319k | 7.4k | 43.11 | |
| Cardinal Health (CAH) | 0.1 | $306k | 3.8k | 81.53 | |
| Udr (UDR) | 0.1 | $308k | 8.5k | 36.26 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $309k | 8.5k | 36.52 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $312k | 8.0k | 38.89 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 6.1k | 44.43 | |
| Williams Companies (WMB) | 0.1 | $271k | 9.2k | 29.62 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $268k | 6.4k | 41.70 | |
| Lockheed Martin | 0.1 | $265k | 989.00 | 267.95 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $264k | 3.5k | 75.49 | |
| Hartford Financial Services (HIG) | 0.1 | $240k | 5.0k | 48.00 | |
| Schlumberger (SLB) | 0.1 | $230k | 3.0k | 77.97 | |
| Forest City Realty Trust Inc Class A | 0.1 | $233k | 11k | 21.78 | |
| Xl | 0.1 | $244k | 6.1k | 39.93 | |
| St. Joe Company (JOE) | 0.1 | $228k | 13k | 17.01 | |
| New York Community Ban | 0.1 | $218k | 16k | 13.94 | |
| Manulife Finl Corp (MFC) | 0.1 | $213k | 12k | 17.75 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.1 | $224k | 4.1k | 54.51 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $219k | 6.5k | 33.70 | |
| News (NWSA) | 0.1 | $228k | 18k | 13.00 | |
| Sealed Air (SEE) | 0.1 | $200k | 4.6k | 43.48 | |
| Apple (AAPL) | 0.1 | $201k | 1.4k | 143.57 | |
| AmeriGas Partners | 0.1 | $202k | 4.3k | 46.98 | |
| National Fuel Gas (NFG) | 0.1 | $203k | 3.4k | 59.71 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $171k | 24k | 7.25 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $170k | 12k | 14.68 | |
| Apollo Investment | 0.1 | $146k | 22k | 6.55 | |
| Crimson Wine (CWGL) | 0.1 | $148k | 15k | 10.01 | |
| Annaly Capital Management | 0.1 | $130k | 12k | 11.11 |
