0001127544-16-000017.txt : 20161031 0001127544-16-000017.hdr.sgml : 20161031 20161031133453 ACCESSION NUMBER: 0001127544-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KARPAS STRATEGIES, LLC CENTRAL INDEX KEY: 0001127544 IRS NUMBER: 134074234 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06347 FILM NUMBER: 161961047 BUSINESS ADDRESS: STREET 1: 488 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122237280 MAIL ADDRESS: STREET 1: 488 MADISON AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: KARPAS STRATEGIES LLC DATE OF NAME CHANGE: 20001031 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001127544 XXXXXXXX 09-30-2016 09-30-2016 KARPAS STRATEGIES, LLC

488 MADISON AVENUE 17TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-06347 N Kitty Lee 212-223-7280 Kitty Lee New York NY 10-31-2016 0 122 204657 false INFORMATION TABLE 2 inftable.xml 13F 21st Century Fox A COM 90130A101 1909 78834 SH SOLE 76834 0 2000 AT&T Corp COM 00206R102 2558 62980 SH SOLE 62980 0 0 Abbott Labs COM 002824100 258 6100 SH SOLE 6100 0 0 AllianceBernstein Holdings LP COM 01881G106 353 15475 SH SOLE 15475 0 0 American Express COM 025816109 977 15250 SH SOLE 15250 0 0 American Natl Ins Co COM 028591105 1549 12700 SH SOLE 12050 0 650 Annaly Capital Mgmt COM 035710409 123 11700 SH SOLE 11700 0 0 Apollo Global Management LLC COM 037612306 449 25000 SH SOLE 25000 0 0 Apollo Inv Corp COM 03761U106 129 22285 SH SOLE 22285 0 0 BP Plc COM 055622104 631 17940 SH SOLE 17940 0 0 Bank of New York Mellon COM 064058100 1225 30709 SH SOLE 30709 0 0 Berkshire Hathaway CL A COM 084670108 865 4 SH SOLE 4 0 0 Berkshire Hathaway Cl B COM 084670702 3939 27266 SH SOLE 26158 0 1108 Bristol-Myers Squibb COM 110122108 1704 31600 SH SOLE 31600 0 0 Brookfield Asset Management COM 112585104 9102 258735 SH SOLE 255285 0 3450 Brookfield Infra Ptnrs COM G16252101 7075 204248 SH SOLE 199936 0 4312 Brookfield Property Ptnrs LP COM G16249107 5955 259820 SH SOLE 254920 0 4900 Brookfield Renewable Energy Pt COM G16258108 3207 104250 SH SOLE 101775 0 2475 CME Group Inc Cl A COM 12572Q105 523 5000 SH SOLE 5000 0 0 CVS Health COM 126650100 1437 16148 SH SOLE 16148 0 0 Cardinal Health COM 14149Y108 292 3753 SH SOLE 3753 0 0 Charles Schwab COM 808513105 8567 271355 SH SOLE 271355 0 0 Chevron Corp COM 166764100 2039 19813 SH SOLE 19813 0 0 Chubb Limited COM H1467J104 2182 17365 SH SOLE 17365 0 0 Cimpress NV COM N20146101 7506 74180 SH SOLE 74180 0 0 CitiGroup Inc COM 172967424 2010 42565 SH SOLE 41840 0 725 Coca-Cola Co COM 191216100 1003 23700 SH SOLE 23700 0 0 Colgate-Palmolive COM 194162103 741 10000 SH SOLE 10000 0 0 Comcast Corp Cl A COM 20030N101 4676 70479 SH SOLE 68404 0 2075 ConAgra Foods Inc COM 205887102 214 4552 SH SOLE 4552 0 0 ConocoPhillips COM 20825C104 1064 24487 SH SOLE 24487 0 0 Crimson Wine Group COM 22662X100 128 14781 SH SOLE 14681 0 100 Discovery Commun Ser C COM 25470F302 385 14643 SH SOLE 14643 0 0 Duke Energy Corp COM 26441C204 486 6068 SH SOLE 6068 0 0 Eastgroup Properties COM 277276101 934 12700 SH SOLE 12700 0 0 Enbridge Energy Management LLC COM 29250X103 4189 164647 SH SOLE 162793 0 1854 Endurance Specialty Hldg COM G30397106 900 13748 SH SOLE 12946 0 802 Enstar Group Ltd COM G3075P101 928 5640 SH SOLE 5340 0 300 Ethan Allen Interiors COM 297602104 327 10468 SH SOLE 10468 0 0 Exxon Mobil Corp COM 30231G102 3800 43533 SH SOLE 43533 0 0 First Natl of Nebraska Inc COM 335720108 3602 522 SH SOLE 522 0 0 Forest City Realty Tr COM 345605109 232 10050 SH SOLE 7150 0 2900 General Electric COM 369604103 4670 157655 SH SOLE 155655 0 2000 HSBC Holdings Plc COM 404280406 1023 27200 SH SOLE 27200 0 0 Hartford Finl Svcs Group COM 416515104 214 5000 SH SOLE 5000 0 0 Honeywell Intl COM 438516106 1632 14000 SH SOLE 14000 0 0 Howard Hughes Corp COM 44267D107 1179 10300 SH SOLE 10000 0 300 Hyster-Yale MH Inc COM 449172105 911 15145 SH SOLE 14545 0 600 Intl Bus Machines COM 459200101 392 2465 SH SOLE 2465 0 0 JPMorgan Chase COM 46625H100 1021 15338 SH SOLE 15338 0 0 Johnson & Johnson COM 478160104 16417 138970 SH SOLE 138970 0 0 Kinder Morgan Inc COM 49456B101 2589 111920 SH SOLE 108558 0 3362 Leucadia Natl Corp COM 527288104 2473 129869 SH SOLE 128369 0 1500 Liberty Broadband CL C COM 530307305 391 5474 SH SOLE 5474 0 0 Liberty Global Cl A COM G5480U104 710 20772 SH SOLE 20772 0 0 Liberty Global Ser C COM G5480U120 4466 135178 SH SOLE 132578 0 2600 Liberty Interactive CP Aser A COM 53071M880 291 7308 SH SOLE 7308 0 0 Liberty Interactive Ser A COM 53071M104 609 30432 SH SOLE 30432 0 0 Liberty LiLAC Group CL C COM G5480U153 557 19842 SH SOLE 19388 0 454 Liberty Sirius SER A COM 531229409 284 8345 SH SOLE 8345 0 0 Liberty Sirius SER C COM 531229607 558 16690 SH SOLE 16690 0 0 Lockheed Martin COM 539831099 237 989 SH SOLE 989 0 0 MPLX LP COM 55336V100 1448 42778 SH SOLE 41688 0 1090 Magellan Midstream Ptnrs LP COM 559080106 11223 158646 SH SOLE 157192 0 1454 Manulife Financial Corp COM 56501R106 169 12000 SH SOLE 12000 0 0 Markel Corp COM 570535104 648 698 SH SOLE 698 0 0 Marriott Intl Inc COM 571903202 808 12000 SH SOLE 12000 0 0 Martin Marietta Mtrl COM 573284106 670 3740 SH SOLE 3440 0 300 McDonald's Corp COM 580135101 525 4550 SH SOLE 4550 0 0 Merck & Co COM 58933Y105 8687 139188 SH SOLE 139188 0 0 Microsoft Corp COM 594918104 1703 29567 SH SOLE 29567 0 0 Mondelez Intl Inc COM 609207105 325 7400 SH SOLE 7400 0 0 Nacco Inds Inc COM 629579103 669 9840 SH SOLE 9540 0 300 National Aust Bank COM 632525408 491 46000 SH SOLE 46000 0 0 New York Comnty Bancorp COM 649445103 222 15622 SH SOLE 15622 0 0 News Corp Ltd Cl A COM 65249B109 245 17543 SH SOLE 17043 0 500 Nextera Energy Inc COM 65339F101 512 4182 SH SOLE 4182 0 0 Oneok Ptnrs LP COM 68268N103 3262 81650 SH SOLE 81650 0 0 PacWest Bancorp COM 695263103 348 8102 SH SOLE 7252 0 850 PepsiCo Inc COM 713448108 408 3750 SH SOLE 3750 0 0 Pfizer Inc COM 717081103 3742 110491 SH SOLE 108141 0 2350 Phillips 66 COM 718546104 636 7896 SH SOLE 7896 0 0 Procter & Gamble Co COM 742718109 597 6657 SH SOLE 6657 0 0 Rayonier Inc COM 754907103 2286 86149 SH SOLE 86149 0 0 Royal Dutch Shell COM 780259206 523 10452 SH SOLE 10452 0 0 San Juan Basin Royalty Trust COM 798241105 150 25375 SH SOLE 22375 0 3000 Schlumberger Ltd COM 806857108 232 2950 SH SOLE 2950 0 0 Sealed Air Corp COM 81211K100 211 4600 SH SOLE 4600 0 0 Shaw Communications COM 82028K200 327 16000 SH SOLE 16000 0 0 Spectra Energy Corp COM 847560109 462 10800 SH SOLE 10800 0 0 St Joe Co COM 790148100 273 14850 SH SOLE 12900 0 1950 Starz COM 85571Q102 249 7987 SH SOLE 7987 0 0 Stonegate Bank COM 861811073 245 7271 SH SOLE 7271 0 0 Suncor Energy Inc COM 867224107 328 11800 SH SOLE 11800 0 0 Texas Instruments COM 882508104 3364 47935 SH SOLE 47935 0 0 Time Warner Inc COM 887317303 339 4254 SH SOLE 4254 0 0 Toronto-Dominion Bank COM 891160509 387 8726 SH SOLE 8726 0 0 Travelers Companies COM 89417E109 762 6650 SH SOLE 6650 0 0 Triton Intl Ltd COM G9078F107 220 16650 SH SOLE 16150 0 500 UDR Inc COM 902653104 306 8495 SH SOLE 8495 0 0 US Bancorp COM 902973304 3166 73821 SH SOLE 73821 0 0 USG Corp COM 903293405 2497 96600 SH SOLE 94200 0 2400 Verizon Comm COM 92343V104 375 7222 SH SOLE 6422 0 800 WP Carey Inc COM 92936U109 4972 77050 SH SOLE 75975 0 1075 WPX Energy Inc COM 98212B103 394 29891 SH SOLE 29891 0 0 Walt Disney Co COM 254687106 3355 36125 SH SOLE 36125 0 0 Waste Management COM 94106L109 746 11700 SH SOLE 11700 0 0 Wells Fargo & Co COM 949746101 4011 90584 SH SOLE 90584 0 0 Weyerhaeuser Co COM 962166104 600 18798 SH SOLE 18798 0 0 White Mountains Ins COM G9618E107 666 802 SH SOLE 752 0 50 Williams Companies COM 969457100 281 9150 SH SOLE 9150 0 0 Wyndham Worldwide Corp COM 98310W108 902 13400 SH SOLE 12900 0 500 XL Group LTD COM G98294104 219 6510 SH SOLE 6510 0 0 Zimmer Biomet Holdings COM 98956P102 645 4960 SH SOLE 4960 0 0 iShares US Pfd ETF COM 464288687 973 24625 SH SOLE 24225 0 400 Dodge & Cox Intl Stock Fund MUT 256206103 237 6200 SH SOLE 6200 0 0 FPA Crescent Instl MUT 30254T759 202 6218 SH SOLE 0 0 6218 Longleaf Ptnrs International F MUT 543069405 164 11798 SH SOLE 11798 0 0 Oakmark Fund MUT 413838103 234 3407 SH SOLE 3407 0 0 Putnam Global Healthcare Fund MUT 746778109 388 6584 SH SOLE 6584 0 0 Schwab S&P 500 Index Fd MUT 808509855 281 8253 SH SOLE 8253 0 0 Sound Shore Investor MUT 836083105 552 12315 SH SOLE 12315 0 0