$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JOE | New | St Joe Co | $257,000 | – | 6,050 | +100.0% | 0.10% | – |
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% | – |
New | Hyatt Hotels Corp | $215,000 | – | 2,900 | +100.0% | 0.08% | – | |
ECL | New | Ecolab Inc | $200,000 | – | 925 | +100.0% | 0.08% | – |
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.