$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Walt Disney Co | $9,710,000 | +45.5% | 53,591 | -0.4% | 3.80% | +23.9% |
| CMCSA | Sell | Comcast Corp Cl A | $5,224,000 | +11.9% | 99,687 | -1.2% | 2.05% | -4.7% |
| MPLX | Sell | MPLX LP | $3,475,000 | +36.2% | 160,518 | -1.0% | 1.36% | +15.9% |
| OKE | Sell | Oneok Inc | $2,672,000 | +41.1% | 69,622 | -4.5% | 1.05% | +20.1% |
| ENB | Sell | Enbridge Inc. | $2,403,000 | +4.3% | 75,103 | -4.8% | 0.94% | -11.1% |
| 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% |
| ANAT | Sell | American National Group Inc | $1,038,000 | +29.8% | 10,795 | -8.9% | 0.41% | +10.6% |
| COP | Sell | ConocoPhillips | $956,000 | +19.5% | 23,917 | -1.8% | 0.38% | +1.9% |
| HHC | Sell | Howard Hughes Corp | $781,000 | +20.0% | 9,900 | -12.4% | 0.31% | +2.0% |
| PSX | Sell | Phillips 66 | $522,000 | +30.2% | 7,462 | -3.5% | 0.20% | +10.8% |
| Sell | Oakmark Fundmut | $311,000 | +22.4% | 3,452 | -1.3% | 0.12% | +4.3% | |
| NWSA | Sell | News Corp Ltd Cl A | $264,000 | +12.3% | 14,668 | -12.7% | 0.10% | -4.6% |
| WPX | Sell | WPX Energy Inc | $143,000 | +36.2% | 17,500 | -18.6% | 0.06% | +16.7% |
| 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.