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Fund Holdings of KARPAS STRATEGIES LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-10 | 2011-07-26 | 2011-05-05 | 2011-02-10 | 2010-11-10 | 2010-08-11 | 2010-05-07 | 2010-02-08 | 2009-11-12 | 2009-08-06 | 2009-05-06 | 2009-02-12 | 2008-11-12 | 2008-08-07 | 2008-05-08 |

1. Fund Information

Fund NameKARPAS STRATEGIES LLC
Fund Manager
Address488 MADISON AVENUE, 17TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 223-7280
13F Asset Last Qtr$120,342,749
13F Asset This Qtr$135,410,876
Asset Change12.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JOHNSON & JOHNSONJNJ165,390$10,846Added 0.58%8.01%
2.)MAGELLAN MIDSTREAM PARTNERS LPMMP81,941$5,644Unchanged4.17%
3.)MERCK & CO.142,700$5,380Cut -0.21%3.97%
4.)EXXON MOBIL CORP.XOM58,238$4,936Cut -0.85%3.65%
5.)ONEOK PARTNERS LPOKS82,800$4,781Unchanged3.53%
6.)SCHWAB (CHARLES) CORP.SCHW408,800$4,603Unchanged3.40%
7.)RAYONIER INC.RYN100,674$4,493Unchanged3.32%
8.)BROOKFIELD ASSET MANAGEMENT INCBAM154,172$4,237Unchanged3.13%
9.)ENBRIDGE ENERGY MANAGEMENT LLCEEQ119,986$4,171Added 1.76%3.08%
10.)VISTAPRINT LIMITED125,050$3,827Unchanged2.83%
11.)W.P. CAREY & CO. LLCWPC91,700$3,754Unchanged2.77%
12.)GENERAL ELECTRIC COGE181,100$3,243Added 1.40%2.39%
13.)BROOKFIELD INFRA PARTNERS L.P.BIP116,642$3,231Unchanged2.39%
14.)FIRST NATL OF NEB INCFINN950$2,863Unchanged2.11%
15.)WELLS FARGO & CO.WFC93,950$2,589Cut -0.05%1.91%
16.)BERKSHIRE HATHAWAY INC. CL B BRK-B33,835$2,582Cut -0.03%1.91%
17.)LEUCADIA NATIONAL CORP.LUK112,423$2,556Added 2.03%1.89%
18.)PFIZER INCPFE110,406$2,389Cut -0.50%1.76%
19.)CHEVRON CORP.22,400$2,383Cut -2.18%1.76%
20.)MARKWEST ENERGY PARTNERS L.P.MWE43,250$2,381Unchanged1.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA8,440$6590.49%
2.)TAL INTERNATIONAL GROUP INCTAL12,700$3660.27%
3.)BOEING CO. (THE)BA3,218$2360.17%
4.)JPMORGAN CHASE & CO.JPM6,961$2310.17%
5.)MARKEL CORP (HOLDING CO)MKL488$2020.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA5,814$3840.32%
2.)ITT CORPORATIONITT7,275$3060.25%
3.)LEVEL 3 COMMUNICATIONS, INC.LVLT10,500$160.01%