$163 Million is the total value of KARPAS STRATEGIES, LLC's 103 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $12,191,000 | – | 141,990 | +100.0% | 7.47% | – |
| MMP | New | Magellan Midstream Ptnrs LP | $8,895,000 | – | 163,208 | +100.0% | 5.45% | – |
| MRK | New | Merck & Co. | $6,288,000 | – | 135,376 | +100.0% | 3.85% | – |
| SCHW | New | Charles Schwab | $6,244,000 | – | 294,105 | +100.0% | 3.82% | – |
| BAM | New | Brookfield Asset Mgt | $5,524,000 | – | 153,360 | +100.0% | 3.38% | – |
| WPC | New | W.P. Carey Inc | $5,459,000 | – | 82,500 | +100.0% | 3.34% | – |
| RYN | New | Rayonier Inc | $5,107,000 | – | 92,199 | +100.0% | 3.13% | – |
| VPRT | New | VistaPrint Limited | $4,900,000 | – | 99,250 | +100.0% | 3.00% | – |
| XOM | New | Exxon Mobil Corp | $4,108,000 | – | 45,466 | +100.0% | 2.52% | – |
| OKS | New | Oneok Partners LP | $4,100,000 | – | 82,800 | +100.0% | 2.51% | – |
| New | Brookfield Infrastru Prtnrs LP | $4,026,000 | – | 110,242 | +100.0% | 2.47% | – | |
| EEQ | New | Enbridge Energy Management LLC | $3,938,000 | – | 130,048 | +100.0% | 2.41% | – |
| GE | New | General Electric | $3,800,000 | – | 163,855 | +100.0% | 2.33% | – |
| WFC | New | Wells Fargo & Co. | $3,794,000 | – | 91,925 | +100.0% | 2.32% | – |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $3,270,000 | – | 29,214 | +100.0% | 2.00% | – |
| LBTYK | New | Liberty Global Ser C | $3,113,000 | – | 45,849 | +100.0% | 1.91% | – |
| LUK | New | Leucadia Natl Corp. | $3,100,000 | – | 118,243 | +100.0% | 1.90% | – |
| FINN | New | First Nat'l of Nebraska, Inc. | $2,995,000 | – | 610 | +100.0% | 1.83% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $2,963,000 | – | 34,699 | +100.0% | 1.82% | – |
| USB | New | U.S. Bancorp | $2,839,000 | – | 78,545 | +100.0% | 1.74% | – |
| NWSA | New | News Corp LTD Cl A | $2,707,000 | – | 83,084 | +100.0% | 1.66% | – |
| CMCSK | New | Comcast Cl A Special | $2,663,000 | – | 67,135 | +100.0% | 1.63% | – |
| MWE | New | Markwest Energy Ptnr LP | $2,641,000 | – | 39,500 | +100.0% | 1.62% | – |
| PFE | New | Pfizer Inc. | $2,543,000 | – | 90,791 | +100.0% | 1.56% | – |
| New | Chevron Corp. | $2,490,000 | – | 21,039 | +100.0% | 1.52% | – | |
| DIS | New | Walt Disney Co. | $2,305,000 | – | 36,505 | +100.0% | 1.41% | – |
| LBTYA | New | Liberty Global Cl A | $1,892,000 | – | 25,741 | +100.0% | 1.16% | – |
| BPY | New | Brookfield Property Partners L | $1,874,000 | – | 92,314 | +100.0% | 1.15% | – |
| A309PS | New | DirectTV | $1,790,000 | – | 29,034 | +100.0% | 1.10% | – |
| USG | New | U S G Corp. | $1,706,000 | – | 74,025 | +100.0% | 1.04% | – |
| TXN | New | Texas Instruments | $1,673,000 | – | 48,000 | +100.0% | 1.02% | – |
| ACE | New | Ace Limited | $1,581,000 | – | 17,665 | +100.0% | 0.97% | – |
| COP | New | ConocoPhillips | $1,521,000 | – | 25,137 | +100.0% | 0.93% | – |
| HSBC | New | HSBC Holdings PLC | $1,412,000 | – | 27,200 | +100.0% | 0.86% | – |
| BMY | New | Bristol-Myers Squibb | $1,412,000 | – | 31,600 | +100.0% | 0.86% | – |
| C | New | CitiGroup Inc. | $1,325,000 | – | 27,613 | +100.0% | 0.81% | – |
| AXP | New | American Express | $1,241,000 | – | 16,600 | +100.0% | 0.76% | – |
| HY | New | Hyster-Yale MH CL A | $1,236,000 | – | 19,680 | +100.0% | 0.76% | – |
| New | Honeywell Intl. | $1,190,000 | – | 15,000 | +100.0% | 0.73% | – | |
| MSFT | New | Microsoft Corp. | $1,188,000 | – | 34,386 | +100.0% | 0.73% | – |
| LMCA | New | Liberty Media Corp Ser A | $1,058,000 | – | 8,345 | +100.0% | 0.65% | – |
| MRH | New | Montpelier Re Holdings LTD | $1,006,000 | – | 40,240 | +100.0% | 0.62% | – |
| CVS | New | CVS Caremark, Corp. | $969,000 | – | 16,951 | +100.0% | 0.59% | – |
| PFF | New | iShares S&P US PFD Fund | $967,000 | – | 24,625 | +100.0% | 0.59% | – |
| KO | New | Coca Cola Co. | $961,000 | – | 23,950 | +100.0% | 0.59% | – |
| TAL | New | TAL International Group | $889,000 | – | 20,400 | +100.0% | 0.54% | – |
| ANAT | New | American National Insurance Co | $842,000 | – | 8,467 | +100.0% | 0.52% | – |
| ESGR | New | Enstar Group LTD | $803,000 | – | 6,040 | +100.0% | 0.49% | – |
| JPM | New | JPMorgan Chase | $798,000 | – | 15,108 | +100.0% | 0.49% | – |
| BK | New | Bank of New York Mellon | $749,000 | – | 26,709 | +100.0% | 0.46% | – |
| BP | New | BP PLC | $749,000 | – | 17,940 | +100.0% | 0.46% | – |
| EGP | New | Eastgroup Properties | $746,000 | – | 13,250 | +100.0% | 0.46% | – |
| JOE | New | St. Joe Co | $726,000 | – | 34,500 | +100.0% | 0.44% | – |
| QRTEA | New | Liberty Interactive Ser A | $700,000 | – | 30,432 | +100.0% | 0.43% | – |
| BRKA | New | Berkshire Hathaway Inc. CL A | $674,000 | – | 4 | +100.0% | 0.41% | – |
| RDSA | New | Royal Dutch Shell | $651,000 | – | 10,200 | +100.0% | 0.40% | – |
| SE | New | Spectra Energy Corp. | $648,000 | – | 18,800 | +100.0% | 0.40% | – |
| NABZY | New | National Aust Bank | $623,000 | – | 23,000 | +100.0% | 0.38% | – |
| MAR | New | Marriott Intl. Inc. | $606,000 | – | 15,000 | +100.0% | 0.37% | – |
| CL | New | Colgate-Palmolive | $599,000 | – | 10,450 | +100.0% | 0.37% | – |
| New | Nacco Inds Inc. CL A | $564,000 | – | 9,840 | +100.0% | 0.34% | – | |
| MLM | New | Martin Marietta Mtrl | $555,000 | – | 5,640 | +100.0% | 0.34% | – |
| IBM | New | Intl Bus Machines | $547,000 | – | 2,863 | +100.0% | 0.34% | – |
| STA | New | Travelers Companies Inc. | $531,000 | – | 6,650 | +100.0% | 0.32% | – |
| WTM | New | White Mountains Insurance Grou | $511,000 | – | 889 | +100.0% | 0.31% | – |
| WPX | New | WPX Energy Inc. | $503,000 | – | 26,541 | +100.0% | 0.31% | – |
| PSX | New | Phillips 66 | $478,000 | – | 8,121 | +100.0% | 0.29% | – |
| CMCSA | New | Comcast Corp. Cl A | $474,000 | – | 11,356 | +100.0% | 0.29% | – |
| CSE | New | CapitalSource Inc. | $473,000 | – | 50,408 | +100.0% | 0.29% | – |
| WM | New | Waste Management, Inc. | $472,000 | – | 11,700 | +100.0% | 0.29% | – |
| MCD | New | McDonald's Corp. | $450,000 | – | 4,550 | +100.0% | 0.28% | – |
| PCL | New | Plum Creek Timber | $443,000 | – | 9,500 | +100.0% | 0.27% | – |
| New | Shaw Communications | $384,000 | – | 16,000 | +100.0% | 0.24% | – | |
| CME | New | CME Group Inc Cl A | $380,000 | – | 5,000 | +100.0% | 0.23% | – |
| ZBH | New | Zimmer Holdings Inc. | $372,000 | – | 4,960 | +100.0% | 0.23% | – |
| MKL | New | Markel Corp. | $368,000 | – | 698 | +100.0% | 0.22% | – |
| DISCA | New | Discovery Commun Ser A | $354,000 | – | 4,581 | +100.0% | 0.22% | – |
| PG | New | Procter & Gamble Co | $354,000 | – | 4,600 | +100.0% | 0.22% | – |
| TD | New | Toronto-Dominion Bank | $351,000 | – | 4,363 | +100.0% | 0.22% | – |
| DUK | New | Duke Energy Corp. | $351,000 | – | 5,198 | +100.0% | 0.22% | – |
| NEE | New | Nextera Energy, Inc. | $341,000 | – | 4,182 | +100.0% | 0.21% | – |
| VZ | New | Verizon Comm. | $338,000 | – | 6,706 | +100.0% | 0.21% | – |
| AB | New | AllianceBernstein Holdings LP | $322,000 | – | 15,475 | +100.0% | 0.20% | – |
| DISCK | New | Discovery Commun Ser C | $320,000 | – | 4,581 | +100.0% | 0.20% | – |
| New | Putnam Global Healthcare Fundmut | $318,000 | – | 6,001 | +100.0% | 0.20% | – | |
| PEP | New | PepsiCo Inc. | $307,000 | – | 3,750 | +100.0% | 0.19% | – |
| WMB | New | Williams Companies | $305,000 | – | 9,400 | +100.0% | 0.19% | – |
| ETH | New | Ethan Allen Interiors | $301,000 | – | 10,468 | +100.0% | 0.18% | – |
| CVE | New | Cenovus Energy, Inc. | $279,000 | – | 9,800 | +100.0% | 0.17% | – |
| SU | New | Suncor Energy Inc. | $265,000 | – | 9,000 | +100.0% | 0.16% | – |
| New | Time Warner Inc. | $246,000 | – | 4,254 | +100.0% | 0.15% | – | |
| DRE | New | Duke Realty Corp | $239,000 | – | 15,306 | +100.0% | 0.15% | – |
| XL | New | XL Group Plc. | $221,000 | – | 7,300 | +100.0% | 0.14% | – |
| SLB | New | Schlumberger Ltd | $220,000 | – | 3,075 | +100.0% | 0.14% | – |
| UDR | New | UDR, Inc. | $217,000 | – | 8,495 | +100.0% | 0.13% | – |
| MDLZ | New | Mondelez Intl Inc. | $214,000 | – | 7,500 | +100.0% | 0.13% | – |
| ABT | New | Abbott Labs | $213,000 | – | 6,100 | +100.0% | 0.13% | – |
| New | Longleaf Partners Internationamut | $199,000 | – | 13,361 | +100.0% | 0.12% | – | |
| MFC | New | Manulife Financial Corp. | $192,000 | – | 12,000 | +100.0% | 0.12% | – |
| FCEA | New | Forest City Ent. CL A | $193,000 | – | 10,800 | +100.0% | 0.12% | – |
| JGT | New | Nuveen Govt Income Fund | $143,000 | – | 12,750 | +100.0% | 0.09% | – |
| EOD | New | Wells Fargo Adv Global Div Opp | $91,000 | – | 12,000 | +100.0% | 0.06% | – |
| CWGL | New | Crimson Wine Group | $86,000 | – | 10,098 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.