KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+3.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4M
Cap. Flow %
2.34%
Top 10 Hldgs %
37.54%
Holding
106
New
3
Increased
13
Reduced
10
Closed
–

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.78M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.56M
3
STRZA
Starz - Series A
STRZA
$713K
4
MOLXA
MOLEX INC CL-A
MOLXA
$292K
5
USG
Usg
USG
$145K

Top Sells

1
NWSA icon
News Corp Class A
NWSA
$1.03M
2
CMPR icon
Cimpress
CMPR
$529K
3
HY icon
Hyster-Yale Materials Handling
HY
$89.7K
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$78.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$56.7K

Sector Composition

1 Financials 21.93%
2 Energy 18.64%
3 Healthcare 14.29%
4 Real Estate 9.58%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$686K 0.4%
10,452
+252
+2% +$16.5K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$682K 0.4%
4
– –
JOE icon
53
St. Joe Company
JOE
$2.87B
$679K 0.4%
34,600
+100
+0.3% +$1.96K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$644K 0.38%
18,800
– –
MAR icon
55
Marriott International Class A Common Stock
MAR
$71.6B
$631K 0.37%
15,000
– –
CL icon
56
Colgate-Palmolive
CL
$68.1B
$620K 0.36%
10,450
– –
CSE
57
DELISTED
CAPITALSOURCE INC
CSE
$599K 0.35%
50,408
– –
TRV icon
58
Travelers Companies
TRV
$61B
$564K 0.33%
6,650
– –
IBM icon
59
IBM
IBM
$224B
$530K 0.31%
2,863
– –
MLM icon
60
Martin Marietta Materials
MLM
$37.1B
$514K 0.3%
5,240
-400
-7% -$39.2K
CMCSA icon
61
Comcast
CMCSA
$126B
$512K 0.3%
11,360
+4
+0% +$180
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$511K 0.3%
26,541
– –
WTM icon
63
White Mountains Insurance
WTM
$4.69B
$505K 0.3%
889
– –
WM icon
64
Waste Management
WM
$90.6B
$483K 0.28%
11,700
– –
PSX icon
65
Phillips 66
PSX
$53.9B
$470K 0.28%
8,121
– –
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$445K 0.26%
9,500
– –
MCD icon
67
McDonald's
MCD
$225B
$438K 0.26%
4,550
– –
ZBH icon
68
Zimmer Biomet
ZBH
$20.9B
$407K 0.24%
4,960
– –
TD icon
69
Toronto Dominion Bank
TD
$127B
$393K 0.23%
4,363
– –
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$387K 0.23%
4,581
– –
CME icon
71
CME Group
CME
$94.9B
$369K 0.22%
5,000
– –
MKL icon
72
Markel Group
MKL
$24.5B
$361K 0.21%
698
– –
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$358K 0.21%
4,581
– –
PG icon
74
Procter & Gamble
PG
$370B
$348K 0.2%
4,600
– –
DUK icon
75
Duke Energy
DUK
$94.8B
$347K 0.2%
5,198
– –
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3
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