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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
BLACKSTONE MTG TR INC COM CL A 407 UNCH 11,700
VERIZON COMMUNICATIONS INC COM 404 UNCH 7,216
MONDELEZ INTL INC CL A 389 UNCH 7,250
WYNDHAM DESTINATIONS INC COM 377 UNCH 8,900
SCHWAB CAP TR S&P 500IDX SEL 373 UNCH 8,462
INTERNATIONAL BUSINESS MACHS COM 365 UNCH 2,815
BOEING CO COM 362 UNCH 1,018
DISCOVERY INC COM SER C 342 UNCH 13,515
UDR INC COM 334 UNCH 7,024
QURATE RETAIL INC COM SER A 319 UNCH 28,177
SUNCOR ENERGY INC NEW COM 318 UNCH 11,400
NEW YORK CMNTY BANCORP INC COM 316 0.043 27,708
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 304 UNCH 7,746
SHAW COMMUNICATIONS INC CL B CONV 302 UNCH 16,000
LOCKHEED MARTIN CORP COM 297 -9 (3.071) 789
LIBERTY LATIN AMERICA LTD COM CL C 296 UNCH 19,332
APPLE INC COM 295 UNCH 1,455
HARTFORD FINL SVCS GROUP INC COM 291 UNCH 5,000
THERMO FISHER SCIENTIFIC INC COM 283 UNCH 1,050
TORONTO DOMINION BK ONT COM NEW 269 UNCH 5,000