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| Name: |
KARPAS STRATEGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIP |
Brookfield Infrastructure P... |
8 |
- |
$30.25 |
$9,295,000 |
297,833 |
2.89% |
-84,000 |
0 |
0.101 |
Electric Utilities |
|
|
ESGR |
Enstar Group |
16 |
- |
$308.61 |
$5,588,000 |
17,983 |
1.74% |
295,000 |
0 |
0.097 |
Diversified Investments |
|
|
BEP |
Brookfield Renewable Power |
18 |
- |
$27.96 |
$5,089,000 |
219,060 |
1.58% |
-668,000 |
0 |
0.109 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$625,150.00 |
$4,441,000 |
7 |
1.38% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
30 |
- |
$120.41 |
$3,014,000 |
23,680 |
0.94% |
265,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$114.70 |
$2,811,000 |
25,000 |
0.87% |
481,000 |
0 |
0.004 |
Diversified Investments |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$36.78 |
$2,651,000 |
73,270 |
0.82% |
12,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.91 |
$1,569,000 |
25,648 |
0.49% |
58,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
51 |
- |
$144.14 |
$1,454,000 |
8,903 |
0.45% |
269,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$102.96 |
$1,226,000 |
10,784 |
0.38% |
39,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WTM |
White Mountains Insurance G... |
55 |
- |
$1,778.99 |
$1,183,000 |
659 |
0.37% |
191,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
EGP |
Eastgroup Properties Inc |
58 |
- |
$165.45 |
$1,142,000 |
6,350 |
0.35% |
-23,000 |
0 |
0.013 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$162.93 |
$1,119,000 |
6,144 |
0.35% |
167,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
60 |
- |
$210.35 |
$1,076,000 |
5,000 |
0.33% |
23,000 |
0 |
0.001 |
Business Services |
|
|
HSBC |
HSBC Holdings plc (ADR) |
61 |
- |
$44.58 |
$1,071,000 |
27,200 |
0.33% |
-32,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CSWI |
CSW Industrials Inc |
69 |
- |
$249.83 |
$704,000 |
3,000 |
0.22% |
82,000 |
0 |
0.02 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
70 |
- |
$119.00 |
$655,000 |
4,960 |
0.2% |
51,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$216.25 |
$654,000 |
2,840 |
0.2% |
113,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
75 |
- |
$71.40 |
$593,000 |
8,852 |
0.18% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
78 |
- |
$37.06 |
$550,000 |
14,584 |
0.17% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
80 |
- |
$102.12 |
$515,000 |
5,000 |
0.16% |
113,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
81 |
- |
$303.64 |
$505,000 |
1,457 |
0.16% |
-6,000 |
0 |
0 |
Management Services |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$434.08 |
$465,000 |
1,060 |
0.14% |
62,000 |
0 |
0.001 |
Asset Management |
|
|
NWLI |
National Western Life Insur... |
87 |
- |
$488.62 |
$456,000 |
927 |
0.14% |
8,000 |
0 |
0.027 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$803.17 |
$448,000 |
577 |
0.14% |
112,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
93 |
- |
$49.77 |
$352,000 |
7,018 |
0.11% |
34,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$177.85 |
$344,000 |
2,280 |
0.11% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
SU |
Suncor Energy Inc (USA) |
97 |
- |
$41.05 |
$332,000 |
9,000 |
0.1% |
44,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LBTYA |
Liberty Global Inc |
98 |
- |
$17.01 |
$328,000 |
19,369 |
0.1% |
-16,000 |
0 |
0.011 |
CATV Systems |
|
|
GEHC |
Ge Healthcare Holding Llc |
100 |
- |
$81.94 |
$302,000 |
3,324 |
0.09% |
45,000 |
0 |
0.001 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
101 |
- |
$26.37 |
$300,000 |
12,000 |
0.09% |
35,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
JOE |
St Joe Co |
102 |
- |
$58.13 |
$287,000 |
4,950 |
0.09% |
-11,000 |
0 |
0.008 |
Real Estate Development |
|
|
CAH |
Cardinal Health Inc |
106 |
- |
$96.01 |
$274,000 |
2,453 |
0.09% |
27,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
TD |
Toronto-Dominion Bank (USA) |
108 |
- |
$56.86 |
$228,000 |
3,770 |
0.07% |
-16,000 |
0 |
0 |
Domestic Money Center... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
109 |
- |
$40.30 |
$220,000 |
5,375 |
0.07% |
20,000 |
0 |
0.001 |
N/A |
|
|
UDR |
UDR Inc |
112 |
- |
$39.69 |
$200,000 |
5,356 |
0.06% |
-5,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
