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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%

124 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HYSTER YALE MATLS HANDLING INC CL A 752 -22 (2.788) 13,945
PHILLIPS 66 COM 752 UNCH 7,896
MCDONALDS CORP COM 735 UNCH 3,425
COLGATE PALMOLIVE CO COM 722 UNCH 10,000
FOX CORP CL A COM 722 722 New 22,726
ZIMMER BIOMET HLDGS INC COM 663 UNCH 4,960
BP PLC SPONSORED ADR 650 UNCH 17,940
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 628 UNCH 15,830
ROYAL DUTCH SHELL PLC SPONS ADR A 576 UNCH 10,452
DUKE ENERGY CORP NEW COM NEW 551 UNCH 6,068
LIBERTY GLOBAL PLC SHS CL A 531 UNCH 20,772
LIBERTY BROADBAND CORP COM SER C 519 UNCH 5,219
ABBOTT LABS COM 500 UNCH 6,100
PEPSICO INC COM 493 UNCH 3,783
NACCO INDS INC CL A 451 -10 (2.119) 9,240
TRITON INTL LTD CL A 450 UNCH 14,650
WYNDHAM HOTELS & RESORTS INC COM 444 UNCH 8,900
WEYERHAEUSER CO COM 442 UNCH 17,598
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 429 UNCH 15,475
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 420 UNCH 46,000