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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
ABBVIE INC COM -165 Sold Out 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP -167 Sold Out 0
HYATT HOTELS CORP CL B New 2,900
NATIONAL FUEL GAS CO N J COM -155 Sold Out 0
FRANKLIN CUSTODIAN FDS INCOME FD CL A 41 UNCH 18,116
SAN JUAN BASIN RTY TR UNIT BEN INT 68 UNCH 27,950
CRIMSON WINE GROUP LTD COM 102 -5 (4.291) 14,051
ANNALY CAP MGMT INC COM 103 UNCH 11,700
LONGLEAF PARTNERS FDS TR INTL FD 184 UNCH 11,580
XYLEM INC COM 189 UNCH 2,568
DEERE & CO COM 191 UNCH 1,300
LIBERTY BROADBAND CORP COM SER A 193 193 New 1,966
MANULIFE FINL CORP COM 196 UNCH 12,000
WILLIAMS COS INC DEL COM 205 UNCH 8,950
PUTNAM GLOBAL HEALTH CARE FD SBI CL A 205 UNCH 4,109
NEWS CORP NEW CL A 227 UNCH 16,793
WALMART INC COM 230 UNCH 2,073
WPX ENERGY INC COM 230 UNCH 22,666
DODGE & COX FDS INTL STK FD 240 UNCH 6,259
NESTLE S A SPONSORED ADR 250 UNCH 2,275