$255 Million is the total value of KARPAS STRATEGIES, LLC's 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $20,384,000 | +5.7% | 129,520 | 0.0% | 7.99% | -10.0% | |
| BAM | Buy | Brookfield Asset Management | $19,063,000 | +27.1% | 461,903 | +1.8% | 7.47% | +8.2% |
| MRK | Buy | Merck & Co | $10,974,000 | -0.9% | 134,153 | +0.4% | 4.30% | -15.7% |
| SCHW | Charles Schwab | $10,796,000 | +46.4% | 203,545 | 0.0% | 4.23% | +24.6% | |
| BIP | Brookfield Infra Ptnrs | $10,472,000 | +3.7% | 211,981 | 0.0% | 4.10% | -11.7% | |
| DIS | Sell | Walt Disney Co | $9,710,000 | +45.5% | 53,591 | -0.4% | 3.80% | +23.9% |
| BEP | Buy | Brookfield Renewable Partners | $8,383,000 | +23.2% | 194,285 | +50.0% | 3.28% | +4.9% |
| TXN | Texas Instruments | $7,835,000 | +15.0% | 47,735 | 0.0% | 3.07% | -2.1% | |
| BPY | Brookfield Property Ptnrs LP | $7,533,000 | +20.3% | 520,564 | 0.0% | 2.95% | +2.4% | |
| MMP | Magellan Midstream Ptnrs LP | $7,495,000 | +24.1% | 176,602 | 0.0% | 2.94% | +5.6% | |
| BRKB | Berkshire Hathaway Cl B | $6,561,000 | +8.9% | 28,294 | 0.0% | 2.57% | -7.3% | |
| LUMN | Buy | Lumen Technologies, Inc | $6,551,000 | -2.0% | 671,850 | +1.4% | 2.57% | -16.5% |
| LBTYK | Liberty Global Ser C | $5,904,000 | +15.2% | 249,624 | 0.0% | 2.31% | -1.9% | |
| CMCSA | Sell | Comcast Corp Cl A | $5,224,000 | +11.9% | 99,687 | -1.2% | 2.05% | -4.7% |
| CMPR | Cimpress NV | $4,802,000 | +16.7% | 54,730 | 0.0% | 1.88% | -0.6% | |
| WPC | WP Carey Inc | $4,251,000 | +8.3% | 60,225 | 0.0% | 1.67% | -7.8% | |
| MSFT | Buy | Microsoft Corp | $3,914,000 | +5.8% | 17,598 | +0.1% | 1.53% | -9.9% |
| PFE | Pfizer Inc | $3,872,000 | +0.3% | 105,202 | 0.0% | 1.52% | -14.6% | |
| MPLX | Sell | MPLX LP | $3,475,000 | +36.2% | 160,518 | -1.0% | 1.36% | +15.9% |
| NLY | Annaly Capital Mgmt | $3,367,000 | +18.7% | 398,500 | 0.0% | 1.32% | +1.0% | |
| FINN | First Natl of Nebraska Inc 1/1 | $3,111,000 | +13.7% | 2,670 | 0.0% | 1.22% | -3.3% | |
| JEF | Jefferies Financial Group Inc | $2,877,000 | +36.7% | 116,944 | 0.0% | 1.13% | +16.3% | |
| BEPC | Buy | Brookfield Renewable Corp. | $2,828,000 | +49.1% | 48,541 | +49.9% | 1.11% | +26.9% |
| OKE | Sell | Oneok Inc | $2,672,000 | +41.1% | 69,622 | -4.5% | 1.05% | +20.1% |
| USB | US Bancorp | $2,601,000 | +30.0% | 55,821 | 0.0% | 1.02% | +10.6% | |
| DFA US Core Equity Portfoliomut | $2,581,000 | +16.1% | 86,947 | 0.0% | 1.01% | -1.2% | ||
| RYN | Rayonier Inc | $2,507,000 | +11.1% | 85,324 | 0.0% | 0.98% | -5.4% | |
| WFC | Buy | Wells Fargo & Co | $2,404,000 | +28.4% | 79,649 | +0.0% | 0.94% | +9.3% |
| ENB | Sell | Enbridge Inc. | $2,403,000 | +4.3% | 75,103 | -4.8% | 0.94% | -11.1% |
| CB | Chubb Limited | $2,398,000 | +32.6% | 15,578 | 0.0% | 0.94% | +12.8% | |
| C | Sell | CitiGroup Inc | $2,324,000 | +34.3% | 37,697 | -6.1% | 0.91% | +14.3% |
| KMI | Sell | Kinder Morgan Inc | $2,265,000 | +9.5% | 165,700 | -1.2% | 0.89% | -6.7% |
| BMY | Buy | Bristol-Myers Squibb | $2,035,000 | +5.2% | 32,800 | +2.2% | 0.80% | -10.4% |
| JPM | Buy | JPMorgan Chase | $1,967,000 | +32.2% | 15,483 | +0.2% | 0.77% | +12.6% |
| T | Buy | AT&T Corp | $1,802,000 | +1.0% | 62,673 | +0.1% | 0.71% | -14.0% |
| BIPC | Brookfield Infrastructure Corp | $1,772,000 | +30.5% | 24,513 | 0.0% | 0.69% | +11.0% | |
| BRKA | Berkshire Hathaway CL A | $1,739,000 | +8.7% | 5 | 0.0% | 0.68% | -7.5% | |
| Buy | DFA International Core Equitymut | $1,622,000 | +16.8% | 111,339 | +0.0% | 0.64% | -0.5% | |
| NEE | Buy | Nextera Energy Inc | $1,616,000 | +11.1% | 20,952 | +300.0% | 0.63% | -5.4% |
| XOM | Exxon Mobil Corp | $1,592,000 | +20.2% | 38,610 | 0.0% | 0.62% | +2.3% | |
| HON | Honeywell Intl | $1,563,000 | +29.2% | 7,350 | 0.0% | 0.61% | +9.9% | |
| BXMT | Buy | Blackstone Mortgage Trust Inc. | $1,553,000 | +28.0% | 56,400 | +2.2% | 0.61% | +9.1% |
| WM | Waste Management | $1,331,000 | +4.1% | 11,290 | 0.0% | 0.52% | -11.2% | |
| PFF | iShares US Pfd ETF | $1,324,000 | +5.7% | 34,375 | 0.0% | 0.52% | -10.1% | |
| CVX | Buy | Chevron Corp | $1,272,000 | +17.5% | 15,066 | +0.2% | 0.50% | 0.0% |
| APO | Apollo Global Management Inc | $1,225,000 | +9.5% | 25,000 | 0.0% | 0.48% | -6.8% | |
| LBRDK | Buy | Liberty Broadband CL C | $1,213,000 | +64.1% | 7,658 | +48.0% | 0.48% | +39.7% |
| EGP | Eastgroup Properties | $1,201,000 | +6.8% | 8,700 | 0.0% | 0.47% | -9.1% | |
| KO | Coca-Cola Co | $1,190,000 | +11.1% | 21,700 | 0.0% | 0.47% | -5.5% | |
| AXP | American Express | $1,173,000 | +20.7% | 9,700 | 0.0% | 0.46% | +2.9% | |
| ESGR | Enstar Group Ltd | $1,142,000 | +26.9% | 5,575 | 0.0% | 0.45% | +8.0% | |
| CVS | CVS Health | $1,103,000 | +17.0% | 16,148 | 0.0% | 0.43% | -0.5% | |
| ANAT | Sell | American National Group Inc | $1,038,000 | +29.8% | 10,795 | -8.9% | 0.41% | +10.6% |
| BK | Bank of New York Mellon | $1,032,000 | +23.6% | 24,309 | 0.0% | 0.40% | +5.2% | |
| Buy | DFA International Sustainabilimut | $1,015,000 | +94.4% | 83,811 | +68.0% | 0.40% | +65.8% | |
| MLM | Martin Marietta Mtrl | $977,000 | +20.6% | 3,440 | 0.0% | 0.38% | +2.7% | |
| COP | Sell | ConocoPhillips | $956,000 | +19.5% | 23,917 | -1.8% | 0.38% | +1.9% |
| GE | General Electric | $933,000 | +73.4% | 86,416 | 0.0% | 0.37% | +47.6% | |
| PG | Procter & Gamble Co | $923,000 | +0.1% | 6,635 | 0.0% | 0.36% | -14.6% | |
| CME | CME Group Inc Cl A | $910,000 | +8.7% | 5,000 | 0.0% | 0.36% | -7.3% | |
| HY | Hyster-Yale MH Inc | $801,000 | +60.5% | 13,445 | 0.0% | 0.31% | +36.5% | |
| LSXMK | Liberty Sirius SER C | $786,000 | +31.4% | 18,074 | 0.0% | 0.31% | +12.0% | |
| HHC | Sell | Howard Hughes Corp | $781,000 | +20.0% | 9,900 | -12.4% | 0.31% | +2.0% |
| ZBH | Zimmer Biomet Holdings | $764,000 | +13.2% | 4,960 | 0.0% | 0.30% | -3.9% | |
| WTM | White Mountains Ins | $751,000 | +28.4% | 751 | 0.0% | 0.29% | +9.3% | |
| MKL | Markel Corp | $721,000 | +6.0% | 698 | 0.0% | 0.28% | -9.6% | |
| TRTN | Triton Intl Ltd | $711,000 | +19.3% | 14,650 | 0.0% | 0.28% | +1.8% | |
| HSBC | HSBC Holdings Plc | $705,000 | +32.3% | 27,200 | 0.0% | 0.28% | +12.7% | |
| DFA International Value Portfomut | $681,000 | +21.2% | 40,339 | 0.0% | 0.27% | +3.1% | ||
| ABT | Abbott Labs | $668,000 | +0.6% | 6,100 | 0.0% | 0.26% | -14.4% | |
| AAPL | Apple Inc | $663,000 | +14.5% | 5,000 | 0.0% | 0.26% | -2.3% | |
| MAR | Marriott Intl Inc | $660,000 | +42.5% | 5,000 | 0.0% | 0.26% | +21.6% | |
| MCD | McDonald's Corp | $628,000 | -2.2% | 2,925 | 0.0% | 0.25% | -16.6% | |
| Buy | DFA US Sustainability Coremut | $600,000 | +75.4% | 20,097 | +51.3% | 0.24% | +49.7% | |
| WY | Weyerhaeuser Co | $590,000 | +17.5% | 17,598 | 0.0% | 0.23% | 0.0% | |
| PEP | PepsiCo Inc | $561,000 | +7.1% | 3,783 | 0.0% | 0.22% | -8.7% | |
| PSX | Sell | Phillips 66 | $522,000 | +30.2% | 7,462 | -3.5% | 0.20% | +10.8% |
| AB | AllianceBernstein Holdings LP | $523,000 | +25.1% | 15,475 | 0.0% | 0.20% | +6.8% | |
| DFA Emerging Markets Core Equimut | $504,000 | +20.9% | 20,783 | 0.0% | 0.20% | +2.6% | ||
| WH | Wyndham Hotels & Resorts | $499,000 | +17.7% | 8,400 | 0.0% | 0.20% | +0.5% | |
| LBTYA | Liberty Global Cl A | $498,000 | +15.3% | 20,557 | 0.0% | 0.20% | -2.0% | |
| TMO | Thermo Fisher Scientific Inc | $489,000 | +5.4% | 1,050 | 0.0% | 0.19% | -10.3% | |
| Schwab S&P 500 Index Fdmut | $486,000 | +10.2% | 8,462 | 0.0% | 0.19% | -6.4% | ||
| VZ | Buy | Verizon Comm | $439,000 | +2.3% | 7,471 | +3.5% | 0.17% | -12.7% |
| MDLZ | Mondelez Intl Inc | $424,000 | +1.7% | 7,250 | 0.0% | 0.17% | -13.5% | |
| NABZY | National Aust Bank | $401,000 | +35.5% | 46,000 | 0.0% | 0.16% | +15.4% | |
| TRV | Travelers Companies | $399,000 | +30.0% | 2,840 | 0.0% | 0.16% | +10.6% | |
| WYND | Wyndham Destinations | $377,000 | +46.1% | 8,400 | 0.0% | 0.15% | +24.4% | |
| DUK | Duke Energy Corp | $372,000 | +3.3% | 4,068 | 0.0% | 0.15% | -12.0% | |
| BP | BP Plc | $360,000 | +17.6% | 17,530 | 0.0% | 0.14% | 0.0% | |
| IBM | IBM Corp | $354,000 | +3.2% | 2,815 | 0.0% | 0.14% | -12.0% | |
| ACN | Accenture Plc | $353,000 | +15.7% | 1,350 | 0.0% | 0.14% | -1.4% | |
| DE | Deere & Co | $350,000 | +21.5% | 1,300 | 0.0% | 0.14% | +3.0% | |
| DISCK | Discovery Inc | $350,000 | +33.6% | 13,359 | 0.0% | 0.14% | +13.2% | |
| DFA US High Relative Profitabimut | $345,000 | +9.9% | 20,538 | 0.0% | 0.14% | -6.9% | ||
| LSXMA | Liberty Sirius SER A | $333,000 | +30.6% | 7,702 | 0.0% | 0.13% | +11.1% | |
| RDSA | Royal Dutch Shell | $322,000 | +40.0% | 9,152 | 0.0% | 0.13% | +18.9% | |
| Sell | Oakmark Fundmut | $311,000 | +22.4% | 3,452 | -1.3% | 0.12% | +4.3% | |
| HCA | HCA Holdings Inc | $312,000 | +31.6% | 1,900 | 0.0% | 0.12% | +11.9% | |
| LBRDA | Liberty Broadband CL A | $307,000 | +11.2% | 1,949 | 0.0% | 0.12% | -5.5% | |
| WMT | Wal-Mart Stores | $299,000 | +3.1% | 2,073 | 0.0% | 0.12% | -12.0% | |
| PYPL | PayPal Holdings Inc | $293,000 | +19.1% | 1,250 | 0.0% | 0.12% | +1.8% | |
| NYCB | Buy | New York Comnty Bancorp | $293,000 | +27.4% | 27,779 | +0.1% | 0.12% | +8.5% |
| SJR | Shaw Communications | $281,000 | -3.8% | 16,000 | 0.0% | 0.11% | -17.9% | |
| Lockheed Martin | $280,000 | -7.3% | 789 | 0.0% | 0.11% | -20.9% | ||
| TD | Toronto-Dominion Bank | $282,000 | +22.1% | 5,000 | 0.0% | 0.11% | +3.8% | |
| ABBV | Abbvie Inc | $268,000 | +22.4% | 2,500 | 0.0% | 0.10% | +4.0% | |
| NSRGY | Nestle SA ADS | $268,000 | -1.1% | 2,275 | 0.0% | 0.10% | -16.0% | |
| LILAK | Buy | Liberty Latin Amer | $267,000 | +80.4% | 24,062 | +32.4% | 0.10% | +54.4% |
| NWSA | Sell | News Corp Ltd Cl A | $264,000 | +12.3% | 14,668 | -12.7% | 0.10% | -4.6% |
| XYL | Xylem Inc | $261,000 | +20.8% | 2,568 | 0.0% | 0.10% | +3.0% | |
| UDR | UDR Inc | $257,000 | +17.9% | 6,681 | 0.0% | 0.10% | +1.0% | |
| JOE | New | St Joe Co | $257,000 | – | 6,050 | +100.0% | 0.10% | – |
| Putnam Global Healthcare Fundmut | $245,000 | -1.2% | 4,109 | 0.0% | 0.10% | -15.8% | ||
| VTRS | New | Viatris Inc. | $244,000 | – | 13,027 | +100.0% | 0.10% | – |
| HIG | New | Hartford Finl Svcs Group | $245,000 | – | 5,000 | +100.0% | 0.10% | – |
| BA | New | Boeing Co | $218,000 | – | 1,018 | +100.0% | 0.08% | – |
| AMP | New | Ameriprise Financial | $218,000 | – | 1,120 | +100.0% | 0.08% | – |
| MFC | Manulife Financial Corp | $214,000 | +28.1% | 12,000 | 0.0% | 0.08% | +9.1% | |
| New | Hyatt Hotels Corp | $215,000 | – | 2,900 | +100.0% | 0.08% | – | |
| ECL | New | Ecolab Inc | $200,000 | – | 925 | +100.0% | 0.08% | – |
| Longleaf Ptnrs International Fmut | $200,000 | +22.0% | 11,491 | 0.0% | 0.08% | +4.0% | ||
| WPX | Sell | WPX Energy Inc | $143,000 | +36.2% | 17,500 | -18.6% | 0.06% | +16.7% |
| Franklin Income Fund Class Amut | $41,000 | +7.9% | 18,116 | 0.0% | 0.02% | -5.9% | ||
| SU | Exit | Suncor Energy Inc | $0 | – | -10,800 | -100.0% | -0.06% | – |
| Exit | Dodge & Cox Intl Stock Fundmut | $0 | – | -6,259 | -100.0% | -0.10% | – | |
| GLIBA | Exit | G C I Liberty Inc Cl A | $0 | – | -4,305 | -100.0% | -0.16% | – |
| FOXA | Exit | Fox Corp CL A | $0 | – | -21,311 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.