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KARPAS STRATEGIES, LLC Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 223-7280

Report Date: 03/31/2019

Position Statistics

Total Positions 123
New Positions 12
Increased Positions 42
Decreased Positions 21
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 244

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 14.28%
Basic Materials 0.32%
Industrials 9.35%
Consumer Cyclicals 11.32%
Consumer Non-Cyclicals 1.69%
Financials 36.36%
Healthcare 15.63%
Technology 4.08%
Telecommunication Services 3.41%
Utilities 2.63%

123 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 18,116 -40 (0.22) 137,170
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 12,995 61 .47 266,942
MERCK & CO INC COM 11,540 5 .05 139,553
DISNEY WALT CO COM DISNEY 10,984 1,590 16.92 77,551
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 10,423 -13 (0.13) 159,610
THE CHARLES SCHWAB CORPORATION COM 9,916 -13 (0.13) 239,045
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 9,254 43 .46 211,081
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 8,112 148 1.86 428,097
CIMPRESS N V SHS EURO 6,438 -9 (0.14) 71,905
W P CAREY INC COM 6,307 -8 (0.13) 74,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,869 408 7.47 28,219
TEXAS INSTRS INC COM 5,660 -12 (0.21) 47,735
ONEOK INC NEW COM 5,566 4 .07 80,474
COMCAST CORP NEW CL A 5,100 -2 (0.03) 114,457
FIRST NATL NEB INC COM 5,075 New 510
CENTURYLINK INC COM 4,920 225 4.78 431,560
LIBERTY GLOBAL PLC SHS CL C 4,835 82 1.73 176,314
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 4,719 92 1.99 130,625
PFIZER INC COM 4,530 -23 (0.51) 105,202
WELLS FARGO CO NEW COM 4,143 1 .03 90,417