$217 Million is the total value of KARPAS STRATEGIES, LLC's 121 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $19,283,000 | +5.9% | 129,520 | 0.0% | 8.88% | +1.3% | |
| BAM | Buy | Brookfield Asset Management | $15,004,000 | +1.7% | 453,840 | +1.2% | 6.91% | -2.8% |
| MRK | Merck & Co | $11,078,000 | +7.3% | 133,553 | 0.0% | 5.10% | +2.6% | |
| BIP | Brookfield Infra Ptnrs | $10,095,000 | +15.8% | 211,981 | 0.0% | 4.65% | +10.8% | |
| SCHW | Charles Schwab | $7,374,000 | +7.4% | 203,545 | 0.0% | 3.39% | +2.7% | |
| TXN | Texas Instruments | $6,816,000 | +12.5% | 47,735 | 0.0% | 3.14% | +7.6% | |
| BEP | Brookfield Renewable Partners | $6,807,000 | +9.7% | 129,525 | 0.0% | 3.13% | +5.0% | |
| LUMN | Buy | Lumen Technologies, Inc | $6,682,000 | +3.1% | 662,250 | +2.5% | 3.08% | -1.4% |
| DIS | Walt Disney Co | $6,674,000 | +11.3% | 53,791 | 0.0% | 3.07% | +6.4% | |
| BPY | Buy | Brookfield Property Ptnrs LP | $6,262,000 | +25.7% | 520,564 | +3.3% | 2.88% | +20.2% |
| MMP | Buy | Magellan Midstream Ptnrs LP | $6,040,000 | -19.5% | 176,602 | +1.6% | 2.78% | -23.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $6,025,000 | +21.3% | 28,294 | +1.7% | 2.77% | +16.0% |
| LBTYK | Buy | Liberty Global Ser C | $5,126,000 | -0.6% | 249,624 | +4.1% | 2.36% | -5.0% |
| CMCSA | Sell | Comcast Corp Cl A | $4,667,000 | +14.9% | 100,877 | -3.2% | 2.15% | +9.9% |
| CMPR | Cimpress NV | $4,114,000 | -1.5% | 54,730 | 0.0% | 1.89% | -5.8% | |
| WPC | WP Carey Inc | $3,924,000 | -3.7% | 60,225 | 0.0% | 1.81% | -7.9% | |
| PFE | Pfizer Inc | $3,861,000 | +12.2% | 105,202 | 0.0% | 1.78% | +7.4% | |
| MSFT | Sell | Microsoft Corp | $3,698,000 | -24.2% | 17,583 | -26.6% | 1.70% | -27.5% |
| NLY | Buy | Annaly Capital Mgmt | $2,837,000 | +16.8% | 398,500 | +7.7% | 1.31% | +11.8% |
| FINN | First Natl of Nebraska Inc 1/1 | $2,737,000 | +5.7% | 2,670 | 0.0% | 1.26% | +1.1% | |
| MPLX | MPLX LP | $2,552,000 | -8.9% | 162,145 | 0.0% | 1.18% | -12.8% | |
| ENB | Enbridge Inc. | $2,303,000 | -4.0% | 78,865 | 0.0% | 1.06% | -8.1% | |
| RYN | Rayonier Inc | $2,256,000 | +6.7% | 85,324 | 0.0% | 1.04% | +2.0% | |
| DFA US Core Equity Portfoliomut | $2,223,000 | +7.8% | 86,947 | 0.0% | 1.02% | +3.0% | ||
| JEF | Sell | Jefferies Financial Group Inc | $2,105,000 | +13.8% | 116,944 | -1.7% | 0.97% | +8.9% |
| KMI | Buy | Kinder Morgan Inc | $2,068,000 | -15.7% | 167,685 | +3.7% | 0.95% | -19.3% |
| USB | US Bancorp | $2,001,000 | -2.6% | 55,821 | 0.0% | 0.92% | -6.9% | |
| BMY | Bristol-Myers Squibb | $1,934,000 | +2.5% | 32,080 | 0.0% | 0.89% | -1.9% | |
| BEPC | New | Brookfield Renewable Corp. | $1,897,000 | – | 32,374 | +100.0% | 0.87% | – |
| OKE | Sell | Oneok Inc | $1,894,000 | -22.8% | 72,921 | -1.3% | 0.87% | -26.2% |
| WFC | Buy | Wells Fargo & Co | $1,872,000 | -8.1% | 79,636 | +0.0% | 0.86% | -12.1% |
| CB | Chubb Limited | $1,809,000 | -8.3% | 15,578 | 0.0% | 0.83% | -12.2% | |
| T | AT&T Corp | $1,784,000 | -5.7% | 62,581 | 0.0% | 0.82% | -9.8% | |
| C | Buy | CitiGroup Inc | $1,731,000 | -12.1% | 40,164 | +4.2% | 0.80% | -15.9% |
| BRKA | Berkshire Hathaway CL A | $1,600,000 | +19.7% | 5 | 0.0% | 0.74% | +14.5% | |
| JPM | Buy | JPMorgan Chase | $1,488,000 | +2.5% | 15,458 | +0.2% | 0.68% | -1.9% |
| NEE | Nextera Energy Inc | $1,454,000 | +15.6% | 5,238 | 0.0% | 0.67% | +10.6% | |
| Buy | DFA International Core Equitymut | $1,389,000 | +6.4% | 111,303 | +0.0% | 0.64% | +1.8% | |
| BIPC | Buy | Brookfield Infrastructure Corp | $1,358,000 | +26.8% | 24,513 | +4.3% | 0.62% | +21.4% |
| XOM | Exxon Mobil Corp | $1,325,000 | -23.3% | 38,610 | 0.0% | 0.61% | -26.6% | |
| WM | Waste Management | $1,278,000 | +6.9% | 11,290 | 0.0% | 0.59% | +2.3% | |
| PFF | iShares US Pfd ETF | $1,253,000 | +5.2% | 34,375 | 0.0% | 0.58% | +0.7% | |
| BXMT | Buy | Blackstone Mortgage Trust Inc. | $1,213,000 | -1.3% | 55,200 | +8.2% | 0.56% | -5.6% |
| HON | Honeywell Intl | $1,210,000 | +13.8% | 7,350 | 0.0% | 0.56% | +9.0% | |
| EGP | Eastgroup Properties | $1,125,000 | +9.0% | 8,700 | 0.0% | 0.52% | +4.2% | |
| APO | Apollo Global Management Inc | $1,119,000 | -10.3% | 25,000 | 0.0% | 0.52% | -14.2% | |
| CVX | Buy | Chevron Corp | $1,083,000 | -19.2% | 15,043 | +0.2% | 0.50% | -22.8% |
| KO | Coca-Cola Co | $1,071,000 | +10.4% | 21,700 | 0.0% | 0.49% | +5.6% | |
| AXP | American Express | $972,000 | +5.3% | 9,700 | 0.0% | 0.45% | +0.7% | |
| CVS | CVS Health | $943,000 | -10.1% | 16,148 | 0.0% | 0.43% | -14.1% | |
| PG | Procter & Gamble Co | $922,000 | +16.3% | 6,635 | 0.0% | 0.42% | +11.0% | |
| ESGR | Buy | Enstar Group Ltd | $900,000 | +13.8% | 5,575 | +7.7% | 0.41% | +8.7% |
| CME | CME Group Inc Cl A | $837,000 | +3.0% | 5,000 | 0.0% | 0.38% | -1.5% | |
| BK | Bank of New York Mellon | $835,000 | -11.2% | 24,309 | 0.0% | 0.38% | -15.0% | |
| MLM | Martin Marietta Mtrl | $810,000 | +13.9% | 3,440 | 0.0% | 0.37% | +9.1% | |
| COP | ConocoPhillips | $800,000 | -21.8% | 24,352 | 0.0% | 0.37% | -25.2% | |
| ANAT | American National Group Inc | $800,000 | -6.3% | 11,845 | 0.0% | 0.37% | -10.5% | |
| LBRDK | Liberty Broadband CL C | $739,000 | +15.3% | 5,173 | 0.0% | 0.34% | +10.4% | |
| MKL | Markel Corp | $680,000 | +5.6% | 698 | 0.0% | 0.31% | +1.0% | |
| ZBH | Zimmer Biomet Holdings | $675,000 | +14.0% | 4,960 | 0.0% | 0.31% | +9.1% | |
| ABT | Abbott Labs | $664,000 | +19.0% | 6,100 | 0.0% | 0.31% | +14.2% | |
| HHC | Buy | Howard Hughes Corp | $651,000 | +29.2% | 11,300 | +16.5% | 0.30% | +24.0% |
| MCD | Sell | McDonald's Corp | $642,000 | +9.6% | 2,925 | -7.9% | 0.30% | +4.6% |
| LSXMK | Liberty Sirius SER C | $598,000 | -4.0% | 18,074 | 0.0% | 0.28% | -8.3% | |
| TRTN | Triton Intl Ltd | $596,000 | +34.5% | 14,650 | 0.0% | 0.27% | +28.6% | |
| FOXA | Sell | Fox Corp CL A | $593,000 | +0.2% | 21,311 | -3.4% | 0.27% | -4.2% |
| WTM | White Mountains Ins | $585,000 | -12.3% | 751 | 0.0% | 0.27% | -16.2% | |
| AAPL | Buy | Apple Inc | $579,000 | +9.0% | 5,000 | +243.6% | 0.27% | +4.3% |
| DFA International Value Portfomut | $562,000 | +1.3% | 40,339 | 0.0% | 0.26% | -3.0% | ||
| GE | Sell | General Electric | $538,000 | -10.0% | 86,416 | -1.4% | 0.25% | -13.9% |
| HSBC | HSBC Holdings Plc | $533,000 | -16.1% | 27,200 | 0.0% | 0.24% | -19.9% | |
| PEP | PepsiCo Inc | $524,000 | +4.8% | 3,783 | 0.0% | 0.24% | 0.0% | |
| DFA International Sustainabilimut | $522,000 | +7.2% | 49,884 | 0.0% | 0.24% | +2.6% | ||
| WY | Weyerhaeuser Co | $502,000 | +27.1% | 17,598 | 0.0% | 0.23% | +21.6% | |
| HY | Sell | Hyster-Yale MH Inc | $499,000 | -7.4% | 13,445 | -3.6% | 0.23% | -11.2% |
| TMO | Thermo Fisher Scientific Inc | $464,000 | +22.1% | 1,050 | 0.0% | 0.21% | +16.9% | |
| MAR | Marriott Intl Inc | $463,000 | +7.9% | 5,000 | 0.0% | 0.21% | +3.4% | |
| Schwab S&P 500 Index Fdmut | $441,000 | +8.9% | 8,462 | 0.0% | 0.20% | +4.1% | ||
| LBTYA | Liberty Global Cl A | $432,000 | -3.8% | 20,557 | 0.0% | 0.20% | -7.9% | |
| VZ | Verizon Comm | $429,000 | +7.8% | 7,216 | 0.0% | 0.20% | +3.1% | |
| WH | Sell | Wyndham Hotels & Resorts | $424,000 | +13.1% | 8,400 | -4.5% | 0.20% | +8.3% |
| MDLZ | Mondelez Intl Inc | $417,000 | +12.4% | 7,250 | 0.0% | 0.19% | +7.3% | |
| AB | AllianceBernstein Holdings LP | $418,000 | -0.9% | 15,475 | 0.0% | 0.19% | -5.4% | |
| DFA Emerging Markets Core Equimut | $417,000 | +7.5% | 20,783 | 0.0% | 0.19% | +2.7% | ||
| PSX | Phillips 66 | $401,000 | -27.9% | 7,729 | 0.0% | 0.18% | -31.0% | |
| DUK | Duke Energy Corp | $360,000 | +10.8% | 4,068 | 0.0% | 0.17% | +6.4% | |
| GLIBA | G C I Liberty Inc Cl A | $353,000 | +15.4% | 4,305 | 0.0% | 0.16% | +10.2% | |
| IBM | IBM Corp | $343,000 | +0.9% | 2,815 | 0.0% | 0.16% | -3.7% | |
| DFA US Sustainability Coremut | $342,000 | +8.6% | 13,281 | 0.0% | 0.16% | +3.3% | ||
| DFA US High Relative Profitabimut | $314,000 | +8.7% | 20,538 | 0.0% | 0.14% | +4.3% | ||
| BP | BP Plc | $306,000 | -25.2% | 17,530 | 0.0% | 0.14% | -28.4% | |
| TRV | Travelers Companies | $307,000 | -5.2% | 2,840 | 0.0% | 0.14% | -9.6% | |
| ACN | Accenture Plc | $305,000 | +5.2% | 1,350 | 0.0% | 0.14% | 0.0% | |
| Lockheed Martin | $302,000 | +4.9% | 789 | 0.0% | 0.14% | 0.0% | ||
| NABZY | National Aust Bank | $296,000 | +2.1% | 46,000 | 0.0% | 0.14% | -2.9% | |
| SJR | Shaw Communications | $292,000 | +11.5% | 16,000 | 0.0% | 0.13% | +6.3% | |
| WMT | Wal-Mart Stores | $290,000 | +16.9% | 2,073 | 0.0% | 0.13% | +11.8% | |
| DE | Deere & Co | $288,000 | +41.2% | 1,300 | 0.0% | 0.13% | +35.7% | |
| LBRDA | Liberty Broadband CL A | $276,000 | +16.0% | 1,949 | 0.0% | 0.13% | +10.4% | |
| NSRGY | Nestle SA ADS | $271,000 | +8.0% | 2,275 | 0.0% | 0.12% | +3.3% | |
| DISCK | Discovery Inc | $262,000 | +1.9% | 13,359 | 0.0% | 0.12% | -2.4% | |
| WYND | Sell | Wyndham Destinations | $258,000 | +4.0% | 8,400 | -4.5% | 0.12% | 0.0% |
| LSXMA | Liberty Sirius SER A | $255,000 | -4.1% | 7,702 | 0.0% | 0.12% | -8.6% | |
| Oakmark Fundmut | $254,000 | +6.3% | 3,497 | 0.0% | 0.12% | +1.7% | ||
| Putnam Global Healthcare Fundmut | $248,000 | +4.6% | 4,109 | 0.0% | 0.11% | 0.0% | ||
| PYPL | PayPal Holdings Inc | $246,000 | +12.8% | 1,250 | 0.0% | 0.11% | +7.6% | |
| HCA | New | HCA Holdings Inc | $237,000 | – | 1,900 | +100.0% | 0.11% | – |
| NWSA | News Corp Ltd Cl A | $235,000 | +18.1% | 16,793 | 0.0% | 0.11% | +12.5% | |
| TD | Toronto-Dominion Bank | $231,000 | +3.6% | 5,000 | 0.0% | 0.11% | -0.9% | |
| NYCB | Buy | New York Comnty Bancorp | $230,000 | -18.7% | 27,765 | +0.0% | 0.11% | -22.1% |
| RDSA | Royal Dutch Shell | $230,000 | -23.1% | 9,152 | 0.0% | 0.11% | -26.4% | |
| Dodge & Cox Intl Stock Fundmut | $223,000 | 0.0% | 6,259 | 0.0% | 0.10% | -3.7% | ||
| ABBV | Abbvie Inc | $219,000 | -10.6% | 2,500 | 0.0% | 0.10% | -14.4% | |
| UDR | UDR Inc | $218,000 | -12.8% | 6,681 | 0.0% | 0.10% | -16.7% | |
| XYL | New | Xylem Inc | $216,000 | – | 2,568 | +100.0% | 0.10% | – |
| MFC | Manulife Financial Corp | $167,000 | +2.5% | 12,000 | 0.0% | 0.08% | -1.3% | |
| Longleaf Ptnrs International Fmut | $164,000 | +1.9% | 11,491 | 0.0% | 0.08% | -2.6% | ||
| LILAK | Liberty Latin Amer | $148,000 | -14.0% | 18,179 | 0.0% | 0.07% | -18.1% | |
| SU | Suncor Energy Inc | $132,000 | -27.5% | 10,800 | 0.0% | 0.06% | -30.7% | |
| WPX | WPX Energy Inc | $105,000 | -23.4% | 21,500 | 0.0% | 0.05% | -27.3% | |
| Franklin Income Fund Class Amut | $38,000 | +2.7% | 18,116 | 0.0% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 9.2% |
| SCHWAB CHARLES CORP COM | 42 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO COM | 42 | Q3 2023 | 3.8% |
| Texas Instruments | 42 | Q3 2023 | 3.4% |
| PFIZER INC COM | 42 | Q3 2023 | 2.6% |
| WELLS FARGO CO NEW COM | 42 | Q3 2023 | 2.6% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.5% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 1.8% |
View KARPAS STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-04 |
View KARPAS STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.