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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) 242

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

Sector Weighting

Energy 14.11%
Basic Materials 0.36%
Industrials 10.18%
Consumer Cyclicals 10.09%
Consumer Non-Cyclicals 1.74%
Financials 36.35%
Healthcare 15.68%
Technology 4.25%
Telecommunication Services 3.69%
Utilities 2.64%

124 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -166 Sold Out 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP -179 Sold Out 0
NATIONAL FUEL GAS CO N J COM -161 Sold Out 0
DISNEY WALT CO COM DISNEY 7,399 -3,092 (29.475) 54,693
CRIMSON WINE GROUP LTD COM 104 -5 (4.291) 14,051
LOCKHEED MARTIN CORP COM 300 -10 (3.071) 789
HYSTER YALE MATLS HANDLING INC CL A 806 -23 (2.788) 13,945
CHEVRON CORP NEW COM 2,286 -57 (2.423) 19,488
HAMILTON BEACH BRANDS HLDG CO COM CL A 274 -6 (2.119) 18,480
NACCO INDS INC CL A 457 -10 (2.119) 9,240
COCA COLA CO COM 1,187 -8 (0.709) 21,700
BRISTOL MYERS SQUIBB CO COM 1,523 -3 (0.187) 32,080
US BANCORP DEL COM NEW 3,677 -7 (0.186) 69,821
ABBOTT LABS COM 522 UNCH 6,100
ACCENTURE PLC IRELAND SHS CLASS A 263 UNCH 1,350
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 423 UNCH 15,475
AMERICAN EXPRESS CO COM 1,897 UNCH 15,250
AMERICAN NATL INS CO COM 1,358 UNCH 11,950
ANNALY CAP MGMT INC COM 106 UNCH 11,700
APOLLO GLOBAL MGMT LLC CL A SHS 842 UNCH 25,000