Karpas Strategies as of June 30, 2017
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.3 | $18M | 139k | 132.29 | |
| Magellan Midstream Partners | 5.1 | $11M | 159k | 71.27 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $11M | 257k | 42.96 | |
| Brookfield Asset Management | 4.6 | $10M | 261k | 39.21 | |
| Merck & Co (MRK) | 4.0 | $9.0M | 140k | 64.09 | |
| Brookfield Infrastructure Part (BIP) | 3.8 | $8.4M | 206k | 40.91 | |
| Cimpress N V Shs Euro | 3.2 | $7.0M | 74k | 94.53 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.1 | $6.9M | 290k | 23.67 | |
| Wp Carey (WPC) | 2.3 | $5.1M | 77k | 66.01 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.0M | 91k | 55.41 | |
| Comcast Corporation (CMCSA) | 2.2 | $5.0M | 128k | 38.92 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.6M | 27k | 169.37 | |
| Liberty Global Inc C | 1.9 | $4.3M | 138k | 31.18 | |
| General Electric Company | 1.9 | $4.2M | 157k | 27.01 | |
| Oneok Partners | 1.9 | $4.2M | 82k | 51.07 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $4.0M | 510.00 | 7800.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.7 | $3.8M | 119k | 31.94 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 36k | 106.24 | |
| U.S. Bancorp (USB) | 1.7 | $3.7M | 72k | 51.92 | |
| Pfizer (PFE) | 1.7 | $3.7M | 111k | 33.59 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.7M | 48k | 76.94 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.7M | 45k | 80.74 | |
| Leucadia National | 1.5 | $3.4M | 130k | 26.16 | |
| Citigroup (C) | 1.3 | $2.9M | 43k | 66.89 | |
| USG Corporation | 1.2 | $2.8M | 95k | 29.02 | |
| Enbridge Energy Management | 1.2 | $2.7M | 176k | 15.41 | |
| Rayonier (RYN) | 1.1 | $2.5M | 86k | 28.78 | |
| Chubb (CB) | 1.1 | $2.4M | 17k | 145.41 | |
| At&t (T) | 1.1 | $2.4M | 63k | 37.73 | |
| Twenty-first Century Fox | 1.0 | $2.2M | 76k | 28.34 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 20k | 104.31 | |
| Kinder Morgan (KMI) | 0.9 | $2.0M | 105k | 19.16 | |
| Honeywell International (HON) | 0.8 | $1.9M | 14k | 133.29 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 32k | 55.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 24k | 68.92 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.6M | 31k | 51.03 | |
| American National Insurance Company | 0.7 | $1.5M | 13k | 116.46 | |
| Mplx (MPLX) | 0.7 | $1.4M | 43k | 33.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 15k | 91.38 | |
| Wyndham Worldwide Corporation | 0.6 | $1.3M | 13k | 100.37 | |
| Howard Hughes | 0.6 | $1.3M | 11k | 122.86 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 16k | 80.44 | |
| American Express Company (AXP) | 0.6 | $1.3M | 15k | 84.26 | |
| HSBC Holdings (HSBC) | 0.6 | $1.3M | 27k | 46.40 | |
| Marriott International (MAR) | 0.5 | $1.2M | 12k | 100.33 | |
| Enstar Group (ESGR) | 0.5 | $1.1M | 5.6k | 198.58 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 25k | 43.94 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 24k | 44.85 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $1.1M | 15k | 70.25 | |
| EastGroup Properties (EGP) | 0.5 | $1.0M | 13k | 83.77 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.0M | 4.00 | 254750.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $965k | 25k | 39.19 | |
| Waste Management (WM) | 0.4 | $858k | 12k | 73.33 | |
| Martin Marietta Materials (MLM) | 0.4 | $832k | 3.7k | 222.46 | |
| Travelers Companies (TRV) | 0.4 | $841k | 6.7k | 126.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $741k | 10k | 74.10 | |
| Liberty Media | 0.3 | $697k | 28k | 24.53 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $697k | 802.00 | 869.08 | |
| Markel Corporation (MKL) | 0.3 | $681k | 698.00 | 975.64 | |
| NACCO Industries (NC) | 0.3 | $697k | 9.8k | 70.83 | |
| Apollo Global Management 'a' | 0.3 | $661k | 25k | 26.44 | |
| Liberty Global Inc Com Ser A | 0.3 | $667k | 21k | 32.11 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $669k | 16k | 41.69 | |
| McDonald's Corporation (MCD) | 0.3 | $651k | 4.3k | 153.18 | |
| Nextera Energy (NEE) | 0.3 | $643k | 4.6k | 140.15 | |
| Zimmer Holdings (ZBH) | 0.3 | $637k | 5.0k | 128.43 | |
| Phillips 66 (PSX) | 0.3 | $653k | 7.9k | 82.70 | |
| BP (BP) | 0.3 | $622k | 18k | 34.67 | |
| Cme (CME) | 0.3 | $626k | 5.0k | 125.20 | |
| Sound Shore Fund Inc m (SSHFX) | 0.3 | $624k | 13k | 47.56 | |
| Weyerhaeuser Company (WY) | 0.3 | $590k | 18k | 33.53 | |
| Procter & Gamble Company (PG) | 0.3 | $580k | 6.7k | 87.13 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.3 | $578k | 44k | 13.15 | |
| Royal Dutch Shell | 0.2 | $556k | 11k | 53.20 | |
| National Australia Bank (NABZY) | 0.2 | $524k | 46k | 11.39 | |
| Duke Energy (DUK) | 0.2 | $507k | 6.1k | 83.55 | |
| Triton International | 0.2 | $507k | 15k | 33.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $457k | 5.3k | 86.83 | |
| International Business Machines (IBM) | 0.2 | $433k | 2.8k | 153.82 | |
| Pepsi (PEP) | 0.2 | $433k | 3.8k | 115.47 | |
| Time Warner | 0.2 | $427k | 4.3k | 100.38 | |
| Enbridge (ENB) | 0.2 | $423k | 11k | 39.81 | |
| Liberty Global | 0.2 | $425k | 20k | 21.42 | |
| Discovery Communications | 0.2 | $369k | 15k | 25.20 | |
| AllianceBernstein Holding (AB) | 0.2 | $366k | 16k | 23.65 | |
| PacWest Ban | 0.2 | $378k | 8.1k | 46.66 | |
| Shaw Communications Inc cl b conv | 0.2 | $349k | 16k | 21.81 | |
| Verizon Communications (VZ) | 0.2 | $351k | 7.9k | 44.65 | |
| Suncor Energy (SU) | 0.2 | $345k | 12k | 29.24 | |
| Ethan Allen Interiors (ETD) | 0.1 | $338k | 11k | 32.29 | |
| Tor Dom Bk Cad (TD) | 0.1 | $339k | 6.7k | 50.40 | |
| Udr (UDR) | 0.1 | $331k | 8.5k | 38.96 | |
| Stonegate Bank | 0.1 | $336k | 7.3k | 46.21 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $337k | 8.0k | 42.00 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $318k | 8.5k | 37.58 | |
| Mondelez Int (MDLZ) | 0.1 | $320k | 7.4k | 43.24 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 6.1k | 48.69 | |
| Cardinal Health (CAH) | 0.1 | $292k | 3.8k | 77.80 | |
| Wpx Energy | 0.1 | $289k | 30k | 9.67 | |
| Hartford Financial Services (HIG) | 0.1 | $263k | 5.0k | 52.60 | |
| Williams Companies (WMB) | 0.1 | $277k | 9.2k | 30.27 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $276k | 6.3k | 43.57 | |
| Lockheed Martin | 0.1 | $275k | 989.00 | 278.06 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $274k | 3.5k | 78.35 | |
| Forest City Realty Trust Inc Class A | 0.1 | $259k | 11k | 24.21 | |
| Xl | 0.1 | $268k | 6.1k | 43.86 | |
| St. Joe Company (JOE) | 0.1 | $251k | 13k | 18.73 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.1 | $237k | 4.1k | 57.68 | |
| News (NWSA) | 0.1 | $240k | 18k | 13.68 | |
| Manulife Finl Corp (MFC) | 0.1 | $225k | 12k | 18.75 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.1 | $223k | 6.5k | 34.32 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $229k | 4.4k | 52.35 | |
| Sealed Air (SEE) | 0.1 | $206k | 4.6k | 44.78 | |
| Boeing Company (BA) | 0.1 | $201k | 1.0k | 197.45 | |
| Apple (AAPL) | 0.1 | $202k | 1.4k | 144.29 | |
| New York Community Ban (NYCB) | 0.1 | $205k | 16k | 13.10 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $185k | 12k | 15.98 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $161k | 24k | 6.83 | |
| Crimson Wine (CWGL) | 0.1 | $158k | 15k | 10.69 | |
| Annaly Capital Management | 0.1 | $141k | 12k | 12.05 | |
| Apollo Investment | 0.1 | $142k | 22k | 6.37 |
