KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
+2.3%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$7.35M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.63%
Holding
113
New
10
Increased
22
Reduced
16
Closed
–

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$2.87M
2
TNL icon
Travel + Leisure Co
TNL
$901K
3
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
$377K
4
C icon
Citigroup
C
$323K
5
NLY icon
Annaly Capital Management
NLY
$266K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$220K
2
SE
Spectra Energy Corp Wi
SE
$111K
3
CL icon
Colgate-Palmolive
CL
$29.2K
4
PFE icon
Pfizer
PFE
$24.1K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$21K

Sector Composition

1 Financials 23.02%
2 Energy 18.18%
3 Healthcare 15.2%
4 Real Estate 8.4%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$823K 0.44%
6,040
+100
+2% +$13.6K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$764K 0.41%
10,452
– –
NAB
53
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$753K 0.4%
46,000
+23,000
+100% +$377K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.4%
4
– –
CSE
55
DELISTED
CAPITALSOURCE INC
CSE
$675K 0.36%
46,258
– –
MLM icon
56
Martin Marietta Materials
MLM
$37.2B
$673K 0.36%
5,240
– –
JOE icon
57
St. Joe Company
JOE
$2.92B
$665K 0.35%
34,525
-75
-0.2% -$1.45K
CL icon
58
Colgate-Palmolive
CL
$67.9B
$649K 0.34%
10,000
-450
-4% -$29.2K
PSX icon
59
Phillips 66
PSX
$54B
$626K 0.33%
8,121
– –
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$584K 0.31%
15,800
-3,000
-16% -$111K
TRV icon
61
Travelers Companies
TRV
$61.1B
$566K 0.3%
6,650
– –
CMCSA icon
62
Comcast
CMCSA
$125B
$554K 0.29%
11,078
+3
+0% +$150
IBM icon
63
IBM
IBM
$227B
$551K 0.29%
2,863
– –
WTM icon
64
White Mountains Insurance
WTM
$4.71B
$533K 0.28%
889
– –
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$515K 0.27%
28,541
– –
WM icon
66
Waste Management
WM
$91.2B
$492K 0.26%
11,700
– –
ZBH icon
67
Zimmer Biomet
ZBH
$21B
$469K 0.25%
4,960
– –
PG icon
68
Procter & Gamble
PG
$368B
$452K 0.24%
5,607
+1,007
+22% +$81.2K
MCD icon
69
McDonald's
MCD
$224B
$446K 0.24%
4,550
– –
DUK icon
70
Duke Energy
DUK
$95.3B
$432K 0.23%
6,068
+870
+17% +$61.9K
MKL icon
71
Markel Group
MKL
$24.8B
$416K 0.22%
698
– –
TD icon
72
Toronto Dominion Bank
TD
$128B
$410K 0.22%
8,726
+4,363
+100% +$205K
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$404K 0.21%
4,881
+300
+7% +$24.8K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$400K 0.21%
4,182
– –
AB icon
75
AllianceBernstein
AB
$4.38B
$386K 0.21%
15,475
– –
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3
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