$272 Million is the total value of KARPAS STRATEGIES, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $22,154,388 | -7.3% | 708,487 | -0.2% | 8.13% | +0.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $20,857,720 | -5.9% | 133,918 | -0.0% | 7.66% | +2.4% |
| SCHW | Sell | CHARLES SCHWAB CORP COMstock | $13,862,593 | -3.4% | 252,506 | -0.3% | 5.09% | +5.1% |
| MRK | Sell | MERCK & CO INC COMstock | $13,677,401 | -12.1% | 132,855 | -1.4% | 5.02% | -4.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $12,239,376 | +174.7% | 192,959 | +167.3% | 4.49% | +199.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,281,549 | +1.2% | 26,496 | -1.5% | 3.41% | +10.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $8,943,715 | -19.9% | 304,208 | -0.6% | 3.28% | -12.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $8,815,930 | +1.8% | 264,425 | -0.4% | 3.24% | +10.7% | |
| TXN | TEXAS INSTRS INC COMstock | $7,590,342 | -11.7% | 47,735 | 0.0% | 2.79% | -3.9% | |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $6,102,234 | +5.7% | 171,556 | +0.9% | 2.24% | +15.0% |
| CMPR | CIMPRESS PLC SHS EUROstock | $5,776,245 | +17.7% | 82,506 | 0.0% | 2.12% | +28.1% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $5,469,258 | +6.6% | 123,348 | -0.1% | 2.01% | +15.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,350,345 | -10.5% | 16,945 | -3.4% | 1.96% | -2.6% |
| FISV | Sell | FISERV INC COMstock | $5,195,595 | -11.3% | 45,995 | -1.0% | 1.91% | -3.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $5,180,801 | +4.0% | 279,138 | -0.4% | 1.90% | +13.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $4,848,781 | -26.9% | 223,035 | -0.8% | 1.78% | -20.5% |
| PFE | Sell | PFIZER INC COMstock | $4,676,960 | -9.8% | 141,000 | -0.2% | 1.72% | -1.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHSstock | $4,436,586 | -2.3% | 18,333 | -1.3% | 1.63% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,398,766 | +9.7% | 37,411 | +0.1% | 1.62% | +19.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $4,291,021 | +9.5% | 117,145 | -0.8% | 1.58% | +19.1% |
| DIS | Sell | WALT DISNEY CO COMstock | $4,193,310 | -10.4% | 51,737 | -1.3% | 1.54% | -2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,720,339 | +2.6% | 7 | 0.0% | 1.37% | +11.7% | |
| WPC | Buy | WP CAREY INC COMreit | $3,669,223 | -19.5% | 67,848 | +0.6% | 1.35% | -12.4% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $3,340,119 | -3.7% | 177,571 | +2.4% | 1.23% | +4.7% | |
| Sell | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $2,963,712 | -5.0% | 108,323 | -5.0% | 1.09% | +3.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,911,876 | -6.1% | 20,079 | -5.8% | 1.07% | +2.2% |
| COP | CONOCOPHILLIPS COMstock | $2,836,864 | +15.6% | 23,680 | 0.0% | 1.04% | +25.8% | |
| CB | CHUBB LIMITED COMstock | $2,717,998 | +8.1% | 13,056 | 0.0% | 1.00% | +17.7% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,693,754 | -10.6% | 65,926 | -6.6% | 0.99% | -2.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,535,976 | -10.8% | 61,658 | -0.2% | 0.93% | -3.0% |
| ENB | ENBRIDGE INC COMstock | $2,499,535 | -9.7% | 74,524 | 0.0% | 0.92% | -1.7% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,492,626 | +7.4% | 14,783 | +0.3% | 0.92% | +16.9% |
| RYN | Sell | RAYONIER INC COMreit | $2,293,549 | -9.6% | 80,589 | -0.2% | 0.84% | -1.6% |
| APOLLO GLOBAL MGMT INC COMstock | $2,244,000 | +16.9% | 25,000 | 0.0% | 0.82% | +27.2% | ||
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $2,171,072 | +6.6% | 99,819 | +2.0% | 0.80% | +16.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $2,166,895 | -54.5% | 1,525,982 | -27.6% | 0.80% | -50.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,024,684 | -4.8% | 122,116 | -1.1% | 0.74% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,927,620 | -9.2% | 33,212 | +0.0% | 0.71% | -1.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,864,065 | +0.1% | 56,384 | +0.1% | 0.68% | +8.9% |
| AAPL | Buy | APPLE INC COMstock | $1,585,439 | -11.7% | 9,260 | +0.0% | 0.58% | -4.0% |
| DE | Buy | DEERE & CO COMstock | $1,494,091 | -6.8% | 3,959 | +0.1% | 0.55% | +1.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,470,073 | -22.8% | 41,598 | -0.5% | 0.54% | -16.0% |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $1,459,027 | – | 19,682 | +100.0% | 0.54% | – | |
| KO | Buy | COCA COLA CO COMstock | $1,435,597 | -7.0% | 25,645 | +0.0% | 0.53% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,411,267 | -13.8% | 9,258 | -1.9% | 0.52% | -6.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,378,857 | -13.6% | 3,359 | -2.9% | 0.51% | -6.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $1,346,505 | -24.5% | 56,245 | -0.6% | 0.49% | -17.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,175,088 | -23.5% | 20,511 | -1.0% | 0.43% | -17.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,120,548 | -1.2% | 10,136 | -1.8% | 0.41% | +7.3% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,104,009 | -14.3% | 7,400 | +0.1% | 0.40% | -6.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,086,310 | -0.8% | 15,559 | -1.8% | 0.40% | +7.8% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $1,073,312 | -0.4% | 27,200 | 0.0% | 0.39% | +8.2% | |
| PSX | PHILLIPS 66 COMstock | $1,069,695 | +26.0% | 8,903 | 0.0% | 0.39% | +36.9% | |
| EGP | EASTGROUP PPTYS INC COMreit | $1,057,466 | -4.1% | 6,350 | 0.0% | 0.39% | +4.3% | |
| ABT | ABBOTT LABS COMstock | $1,044,430 | -11.2% | 10,784 | 0.0% | 0.38% | -3.5% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,033,741 | -10.6% | 5,596 | +0.4% | 0.38% | -2.6% |
| MKL | MARKEL GROUP INC COMstock | $1,027,798 | +6.5% | 698 | 0.0% | 0.38% | +15.6% | |
| CME | CME GROUP INC COMstock | $1,001,100 | +8.1% | 5,000 | 0.0% | 0.37% | +17.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $985,865 | -3.8% | 23,115 | +0.4% | 0.36% | +4.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COMstock | $985,672 | +5.3% | 659 | -2.2% | 0.36% | +14.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $940,478 | -3.6% | 6,448 | +0.3% | 0.34% | +4.9% |
| ABBV | ABBVIE INC COMstock | $915,825 | +10.6% | 6,144 | 0.0% | 0.34% | +20.4% | |
| T | Sell | AT&T INC COMstock | $880,177 | -6.4% | 58,600 | -0.6% | 0.32% | +1.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $865,440 | +13.2% | 9,477 | -0.7% | 0.32% | +23.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $811,798 | -5.6% | 99,485 | -0.2% | 0.30% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $760,105 | -11.0% | 1,859 | +0.3% | 0.28% | -3.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $654,172 | -24.0% | 2,483 | -14.0% | 0.24% | -17.5% |
| PEP | Sell | PEPSICO INC COMstock | $635,495 | -10.6% | 3,751 | -2.3% | 0.23% | -2.9% |
| SHELL PLC SPON ADSadr | $569,892 | +6.6% | 8,852 | 0.0% | 0.21% | +16.1% | ||
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $567,083 | +1.8% | 8,155 | +0.4% | 0.21% | +10.6% |
| BP | BP PLC SPONSORED ADRadr | $564,692 | +9.7% | 14,584 | 0.0% | 0.21% | +19.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $556,611 | -22.9% | 4,960 | 0.0% | 0.20% | -16.4% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $543,357 | -8.4% | 17,722 | +0.1% | 0.20% | -0.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $537,637 | -3.8% | 17,715 | +2.0% | 0.20% | +4.2% |
| CSWI | CSW INDUSTRIALS INC COMstock | $525,720 | +5.4% | 3,000 | 0.0% | 0.19% | +14.9% | |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $482,823 | -4.0% | 9,198 | +0.2% | 0.18% | +4.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $465,535 | -14.4% | 6,708 | -10.1% | 0.17% | -7.1% |
| TRV | TRAVELERS COMPANIES INC COMstock | $463,800 | -6.0% | 2,840 | 0.0% | 0.17% | +2.4% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $447,459 | -0.5% | 1,457 | 0.0% | 0.16% | +7.9% | |
| Sell | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $445,143 | -22.9% | 17,484 | -0.9% | 0.16% | -16.4% | |
| WMT | Buy | WALMART INC COMstock | $431,904 | +2.0% | 2,701 | +0.3% | 0.16% | +11.2% |
| NWLI | NATIONAL WESTN LIFE GROUP INC CL Astock | $405,266 | +5.3% | 926 | 0.0% | 0.15% | +14.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $402,142 | +5.0% | 2,866 | +0.2% | 0.15% | +14.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $401,666 | -14.4% | 12,183 | +0.1% | 0.15% | -7.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $382,735 | +7.3% | 1,947 | +0.3% | 0.14% | +17.5% |
| NVDA | NVIDIA CORPORATION COMstock | $380,616 | +2.8% | 875 | 0.0% | 0.14% | +12.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $366,634 | -35.5% | 724 | -33.6% | 0.14% | -29.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $364,650 | -1.4% | 4,132 | +0.2% | 0.13% | +7.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $359,372 | -10.0% | 7,534 | -8.8% | 0.13% | -2.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $353,216 | +2.3% | 31,148 | +1.4% | 0.13% | +12.1% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $354,550 | -1.5% | 5,000 | 0.0% | 0.13% | +6.6% | |
| AMP | AMERIPRISE FINL INC COMstock | $349,461 | -0.7% | 1,060 | 0.0% | 0.13% | +7.6% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $339,284 | -0.2% | 19,818 | -1.7% | 0.12% | +8.7% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $337,768 | -14.3% | 31,102 | -1.0% | 0.12% | -6.8% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $309,420 | +17.3% | 9,000 | 0.0% | 0.11% | +28.1% | |
| Sell | VITESSE ENERGY INC COMMON STOCKstock | $307,756 | -0.2% | 13,445 | -2.3% | 0.11% | +8.7% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $298,361 | +9.3% | 2,280 | 0.0% | 0.11% | +19.6% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $287,922 | -8.1% | 7,839 | +0.9% | 0.11% | 0.0% |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $278,659 | -7.3% | 2,627 | +0.2% | 0.10% | +1.0% |
| JOE | ST JOE CO COMstock | $268,934 | +12.4% | 4,950 | 0.0% | 0.10% | +22.2% | |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $263,152 | -4.0% | 10,079 | +0.4% | 0.10% | +5.4% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $258,582 | -2.4% | 8,577 | +0.1% | 0.10% | +6.7% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $253,510 | -16.4% | 14,603 | +0.2% | 0.09% | -8.8% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $247,066 | -2.8% | 4,100 | 0.0% | 0.09% | +5.8% | |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $235,989 | -52.9% | 959 | -41.8% | 0.09% | -48.5% |
| XYL | Buy | XYLEM INC COMstock | $236,499 | -19.0% | 2,598 | +0.2% | 0.09% | -12.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $229,532 | -17.8% | 3,373 | -1.8% | 0.08% | -10.6% | |
| NWSA | Sell | NEWS CORP NEW CL Astock | $225,555 | -1.4% | 11,244 | -4.2% | 0.08% | +7.8% |
| MFC | MANULIFE FINL CORP COMstock | $219,360 | -3.3% | 12,000 | 0.0% | 0.08% | +5.2% | |
| AMZN | AMAZON COM INC COMstock | $218,011 | -2.5% | 1,715 | 0.0% | 0.08% | +6.7% | |
| Sell | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $213,938 | -18.1% | 3,434 | -1.0% | 0.08% | -10.2% | |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $212,969 | -18.2% | 2,453 | -10.9% | 0.08% | -11.4% |
| VTRS | Sell | VIATRIS INC COMstock | $106,168 | -1.9% | 10,768 | -0.7% | 0.04% | +5.4% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $73,233 | -6.5% | 14,676 | +1.9% | 0.03% | +3.8% |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -2,351 | -100.0% | -0.07% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -5,356 | -100.0% | -0.08% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $0 | – | -7,571 | -100.0% | -0.08% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -8,740 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -15,152 | -100.0% | -0.43% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -19,682 | -100.0% | -0.52% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -185,180 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.