Karpas Strategies

Karpas Strategies as of March 31, 2024

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 9.2 $30M 704k 41.87
Johnson & Johnson Stock (JNJ) 6.4 $21M 131k 158.19
Charles Schwab Corp Stock (SCHW) 5.6 $18M 251k 72.34
Merck & Co Stock (MRK) 5.5 $18M 133k 131.95
Oneok Stock (OKE) 4.8 $16M 194k 80.17
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 3.4 $11M 264k 42.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.3 $11M 25k 420.52
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 2.9 $9.3M 298k 31.21
Texas Instrs Stock (TXN) 2.6 $8.3M 48k 174.21
Cimpress Plc Shs Euro Stock (CMPR) 2.3 $7.3M 82k 88.51
Mplx Lp Com Unit Rep Stock (MPLX) 2.3 $7.3M 175k 41.56
Fiserv Stock (FI) 2.2 $7.2M 45k 159.82
Walt Disney Stock (DIS) 1.9 $6.2M 51k 122.36
Liberty Global Ltd Com Cl C Stock (LBTYK) 1.9 $6.0M 341k 17.64
Microsoft Corp Stock (MSFT) 1.8 $5.9M 14k 420.71
Enstar Group Stock (ESGR) 1.7 $5.6M 18k 310.76
Comcast Corp New Cl A Stock (CMCSA) 1.6 $5.2M 120k 43.35
Brookfield Renewable Partners Partnership Unit Stock (BEP) 1.6 $5.1M 219k 23.23
Jefferies Finl Group Stock (JEF) 1.6 $5.0M 113k 44.10
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.4 $4.4M 7.00 634440.00
Exxon Mobil Corp Stock (XOM) 1.3 $4.3M 37k 116.24
Wells Fargo Stock (WFC) 1.2 $3.9M 67k 57.96
Wp Carey Reit (WPC) 1.2 $3.8M 67k 56.44
Jpmorgan Chase & Co Stock (JPM) 1.2 $3.7M 19k 200.30
Pfizer Stock (PFE) 1.1 $3.5M 127k 27.75
Citigroup Stock (C) 1.1 $3.5M 55k 63.24
Chubb Stock (CB) 1.0 $3.4M 13k 259.13
Annaly Capital Management Reit (NLY) 1.0 $3.4M 170k 19.69
Blackstone Secd Lending Cef (BXSL) 0.9 $3.0M 97k 31.15
Conocophillips Stock (COP) 0.9 $3.0M 24k 127.28
Apollo Global Mgmt Stock (APO) 0.9 $2.8M 25k 112.45
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.9 $2.7M 76k 36.04
Apple Stock (AAPL) 0.8 $2.7M 16k 171.48
Enbridge Stock (ENB) 0.8 $2.7M 73k 36.18
Rayonier Reit (RYN) 0.8 $2.6M 79k 33.24
Us Bancorp Del Stock (USB) 0.8 $2.5M 56k 44.70
Howard Hughes Holdings Stock (HHH) 0.7 $2.3M 32k 72.62
Chevron Corp Stock (CVX) 0.7 $2.3M 15k 157.73
Dimensional Us High Profitability Etf Etf (DUHP) 0.7 $2.2M 70k 31.61
Kinder Morgan Inc Del Stock (KMI) 0.7 $2.2M 119k 18.34
Lumen Technologies Stock (LUMN) 0.7 $2.1M 1.4M 1.56
Martin Marietta Matls Stock (MLM) 0.6 $2.1M 3.4k 613.90
Waste Mgmt Inc Del Stock (WM) 0.6 $1.9M 8.8k 213.16
Bristol-myers Squibb Stock (BMY) 0.6 $1.8M 33k 54.23
Ge Aerospace Stock (GE) 0.5 $1.8M 10k 175.54
American Express Stock (AXP) 0.5 $1.7M 7.4k 227.68
Deere & Co Stock (DE) 0.5 $1.6M 4.0k 410.75
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.5 $1.6M 79k 19.91
Coca Cola Stock (KO) 0.5 $1.6M 26k 61.18
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.5 $1.5M 60k 24.57
Phillips 66 Stock (PSX) 0.5 $1.5M 8.9k 163.34
Nextera Energy Stock (NEE) 0.4 $1.3M 21k 63.91
Bank New York Mellon Corp Stock (BK) 0.4 $1.3M 22k 57.62
Abbott Labs Stock (ABT) 0.4 $1.2M 11k 113.66
White Mtns Ins Group Stock (WTM) 0.4 $1.2M 659.00 1795.19
Cvs Health Corp Stock (CVS) 0.4 $1.2M 15k 79.76
Honeywell Intl Stock (HON) 0.4 $1.2M 5.6k 205.26
Eastgroup Pptys Reit (EGP) 0.4 $1.1M 6.4k 179.77
Abbvie Stock (ABBV) 0.3 $1.1M 6.1k 182.10
Cme Group Stock (CME) 0.3 $1.1M 5.0k 215.29
HSBC HLDGS Adr (HSBC) 0.3 $1.1M 27k 39.36
Procter And Gamble Stock (PG) 0.3 $1.0M 6.4k 162.25
Markel Group Stock (MKL) 0.3 $1.0M 658.00 1521.48
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.3 $937k 15k 62.34
At&t Stock (T) 0.3 $884k 50k 17.60
Lockheed Martin Corp Stock (LMT) 0.2 $749k 1.6k 454.90
Nvidia Corporation Stock (NVDA) 0.2 $709k 785.00 903.56
Mcdonalds Corp Stock (MCD) 0.2 $707k 2.5k 281.93
Csw Industrials Stock (CSWI) 0.2 $704k 3.0k 234.60
Zimmer Biomet Holdings Stock (ZBH) 0.2 $655k 5.0k 131.98
Travelers Companies Stock (TRV) 0.2 $654k 2.8k 230.14
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $643k 19k 34.74
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $638k 18k 35.91
Pepsico Stock (PEP) 0.2 $597k 3.4k 174.99
Shell Plc Spon Ads Adr (SHEL) 0.2 $593k 8.9k 67.04
Wyndham Hotels & Resorts Stock (WH) 0.2 $572k 7.5k 76.75
General Mtrs Stock (GM) 0.2 $554k 12k 45.35
BP Adr (BP) 0.2 $550k 15k 37.68
International Business Machs Stock (IBM) 0.2 $549k 2.9k 190.99
Hartford Finl Svcs Group Stock (HIG) 0.2 $515k 5.0k 103.05
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $505k 1.5k 346.61
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $498k 8.7k 57.23
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $494k 2.0k 252.35
Walmart Stock (WMT) 0.2 $489k 8.1k 60.17
Amazon Stock (AMZN) 0.1 $483k 2.7k 180.38
Ameriprise Finl Stock (AMP) 0.1 $465k 1.1k 438.44
National Westn Life Group Inc Cl A Stock (NWLI) 0.1 $456k 927.00 491.92
Eli Lilly & Co Stock (LLY) 0.1 $449k 577.00 777.29
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $420k 2.6k 159.60
Duke Energy Corp Stock (DUK) 0.1 $402k 4.2k 96.70
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $356k 5.1k 70.00
Travel Plus Leisure Stock (TNL) 0.1 $354k 7.2k 48.96
Devon Energy Corp Stock (DVN) 0.1 $352k 7.0k 50.18
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.1 $349k 12k 29.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $344k 2.3k 150.93
Xylem Stock (XYL) 0.1 $337k 2.6k 129.22
Suncor Energy Stock (SU) 0.1 $332k 9.0k 36.91
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.1 $328k 19k 16.92
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $307k 10k 30.22
Ge Healthcare Technologies Stock (GEHC) 0.1 $302k 3.3k 90.91
Manulife Finl Corp Stock (MFC) 0.1 $300k 12k 24.99
St Joe Stock (JOE) 0.1 $287k 5.0k 57.97
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $282k 4.9k 56.98
Vitesse Energy Stock (VTS) 0.1 $277k 12k 23.73
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $277k 8.6k 32.23
Cardinal Health Stock (CAH) 0.1 $275k 2.5k 111.90
Organon & Co Stock (OGN) 0.1 $270k 14k 18.80
Toronto Dominion Bk Ont Stock (TD) 0.1 $228k 3.8k 60.38
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $220k 5.4k 40.90
General Dynamics Corp Stock (GD) 0.1 $219k 777.00 282.41
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $208k 3.2k 65.60
Udr Reit (UDR) 0.1 $200k 5.4k 37.41
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.1 $188k 27k 6.99
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $85k 15k 5.53