KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Return 14.42%
This Quarter Return
+10.63%
1 Year Return
+14.42%
3 Year Return
+16.08%
5 Year Return
+58.83%
10 Year Return
+119.75%
AUM
$264M
AUM Growth
+$8.96M
Cap. Flow
-$14.2M
Cap. Flow %
-5.37%
Top 10 Hldgs %
45.66%
Holding
129
New
5
Increased
14
Reduced
33
Closed
20

Top Buys

1
PFE icon
Pfizer
PFE
$651K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K
3
HCA icon
HCA Healthcare
HCA
$358K
4
CMCSA icon
Comcast
CMCSA
$356K
5
LMT icon
Lockheed Martin
LMT
$292K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$812K
2
HON icon
Honeywell
HON
$488K
3
MAR icon
Marriott International Class A Common Stock
MAR
$444K
4
WFC icon
Wells Fargo
WFC
$402K
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
$401K

Sector Composition

1 Financials 26.73%
2 Healthcare 15.91%
3 Communication Services 13.91%
4 Energy 10.26%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$8.53B
$1.15M 0.44%
7,658
– –
KO icon
52
Coca-Cola
KO
$294B
$1.14M 0.43%
21,700
– –
BK icon
53
Bank of New York Mellon
BK
$74.4B
$1.13M 0.43%
23,809
-500
-2% -$23.6K
AXP icon
54
American Express
AXP
$230B
$1.12M 0.43%
7,950
-1,750
-18% -$247K
HON icon
55
Honeywell
HON
$137B
$1.11M 0.42%
5,100
-2,250
-31% -$488K
HHH icon
56
Howard Hughes
HHH
$4.62B
$1.09M 0.41%
12,064
+1,679
+16% +$152K
CME icon
57
CME Group
CME
$96.4B
$1.02M 0.39%
5,000
– –
PG icon
58
Procter & Gamble
PG
$373B
$899K 0.34%
6,635
– –
WTM icon
59
White Mountains Insurance
WTM
$4.64B
$837K 0.32%
751
– –
TRTN
60
DELISTED
Triton International Limited
TRTN
$806K 0.31%
14,650
– –
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$797K 0.3%
23,334
– –
MKL icon
62
Markel Group
MKL
$24.8B
$795K 0.3%
698
– –
ZBH icon
63
Zimmer Biomet
ZBH
$20.8B
$794K 0.3%
5,109
– –
HSBC icon
64
HSBC
HSBC
$225B
$793K 0.3%
27,200
– –
ABT icon
65
Abbott
ABT
$231B
$731K 0.28%
6,100
– –
MCD icon
66
McDonald's
MCD
$226B
$656K 0.25%
2,925
– –
WY icon
67
Weyerhaeuser
WY
$18.4B
$626K 0.24%
17,598
– –
AB icon
68
AllianceBernstein
AB
$4.36B
$619K 0.23%
15,475
– –
AAPL icon
69
Apple
AAPL
$3.56T
$611K 0.23%
5,000
– –
PSX icon
70
Phillips 66
PSX
$53.2B
$592K 0.22%
7,262
-200
-3% -$16.3K
WH icon
71
Wyndham Hotels & Resorts
WH
$6.58B
$586K 0.22%
8,400
– –
PEP icon
72
PepsiCo
PEP
$201B
$535K 0.2%
3,783
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$4.06B
$527K 0.2%
20,557
– –
TNL icon
74
Travel + Leisure Co
TNL
$4.12B
$514K 0.19%
8,400
– –
LILAK icon
75
Liberty Latin America Class C
LILAK
$1.63B
$493K 0.19%
37,965
+13,903
+58% +$181K
1 2
3
4 5