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KARPAS STRATEGIES, LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 124
New Positions 2
Increased Positions 15
Decreased Positions 13
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Energy 14.01%
Basic Materials 0.37%
Industrials 10.33%
Consumer Cyclicals 10.02%
Consumer Non-Cyclicals 1.75%
Financials 36.39%
Healthcare 15.65%
Technology 4.2%
Telecommunication Services 3.68%
Utilities 2.69%

15 INCREASED Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 8,126 103 1.285 433,597
CENTURYLINK INC COM 5,251 414 8.55 468,460
COMCAST CORP NEW CL A 4,857 1 0.013 114,472
LIBERTY GLOBAL PLC SHS CL C 4,454 25 0.567 177,314
WELLS FARGO CO NEW COM 4,018 1 0.035 90,449
MICROSOFT CORP COM 3,242 2 0.074 24,301
KINDER MORGAN INC DEL COM 2,741 20 0.719 140,079
JEFFERIES FINL GROUP INC COM 2,310 22 0.95 127,544
CITIGROUP INC COM NEW 2,294 1 0.065 37,033
MPLX LP COM UNIT REP LTD 1,961 27 1.413 71,763
JPMORGAN CHASE & CO COM 1,627 2 0.131 15,343
DFA INVT DIMENSIONS GROUP INC INTL CORE EQTY 850 1 0.159 69,869
FOX CORP CL A COM 722 722 New 22,726
NEW YORK CMNTY BANCORP INC COM 316 0.043 27,708
LIBERTY BROADBAND CORP COM SER A 193 193 New 1,966