KS

Karpas Strategies Portfolio holdings

AUM $319M
This Quarter Return
-9.21%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$965K
Cap. Flow %
0.53%
Top 10 Hldgs %
39.47%
Holding
122
New
3
Increased
13
Reduced
12
Closed
2

Top Buys

1
T icon
AT&T
T
$1.81M
2
HHH icon
Howard Hughes
HHH
$1.13M
3
ENH
Endurance Specialty Holdings Ltd
ENH
$839K
4
C icon
Citigroup
C
$595K
5
JEF icon
Jefferies Financial Group
JEF
$290K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$2.73M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$1.15M
3
CMPR icon
Cimpress
CMPR
$152K
4
MAR icon
Marriott International Class A Common Stock
MAR
$91.4K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$9.79K

Sector Composition

1 Financials 24.46%
2 Energy 16.02%
3 Healthcare 15.49%
4 Communication Services 9.25%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
$839K 0.46%
+13,748
New +$839K
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$798K 0.44%
30,432
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$781K 0.43%
4
– –
EGP icon
54
EastGroup Properties
EGP
$8.85B
$718K 0.4%
13,250
– –
TRV icon
55
Travelers Companies
TRV
$61.5B
$662K 0.37%
6,650
– –
CL icon
56
Colgate-Palmolive
CL
$68.2B
$635K 0.35%
10,000
– –
CMCSA icon
57
Comcast
CMCSA
$126B
$631K 0.35%
11,099
+4
+0% +$227
PSX icon
58
Phillips 66
PSX
$54.1B
$624K 0.34%
8,121
– –
WTM icon
59
White Mountains Insurance
WTM
$4.73B
$599K 0.33%
802
– –
WM icon
60
Waste Management
WM
$90.9B
$583K 0.32%
11,700
– –
FWONK icon
61
Liberty Media Series C
FWONK
$25.3B
$575K 0.32%
16,690
– –
MLM icon
62
Martin Marietta Materials
MLM
$37.2B
$568K 0.31%
3,740
– –
MKL icon
63
Markel Group
MKL
$24.6B
$560K 0.31%
698
– –
BP icon
64
BP
BP
$90.8B
$548K 0.3%
17,940
– –
JOE icon
65
St. Joe Company
JOE
$2.86B
$535K 0.3%
27,950
– –
PG icon
66
Procter & Gamble
PG
$370B
$497K 0.27%
6,907
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.27%
10,452
– –
NAB
68
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$484K 0.27%
46,000
– –
NC icon
69
NACCO Industries
NC
$295M
$468K 0.26%
9,840
– –
ZBH icon
70
Zimmer Biomet
ZBH
$20.8B
$466K 0.26%
4,960
– –
CME icon
71
CME Group
CME
$95.6B
$464K 0.26%
5,000
– –
MCD icon
72
McDonald's
MCD
$225B
$448K 0.25%
4,550
– –
DUK icon
73
Duke Energy
DUK
$94.8B
$437K 0.24%
6,068
– –
PACW
74
DELISTED
PacWest Bancorp
PACW
$417K 0.23%
9,748
– –
IBM icon
75
IBM
IBM
$225B
$415K 0.23%
2,863
– –
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3
4 5