$171 Million is the total value of KARPAS STRATEGIES, LLC's 107 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $12,309,000 | +1.0% | 141,990 | 0.0% | 7.21% | -3.4% | |
| MMP | Magellan Midstream Ptnrs LP | $9,210,000 | +3.5% | 163,208 | 0.0% | 5.40% | -1.0% | |
| MRK | Merck & Co. | $6,445,000 | +2.5% | 135,376 | 0.0% | 3.78% | -2.0% | |
| SCHW | Charles Schwab | $6,217,000 | -0.4% | 294,105 | 0.0% | 3.64% | -4.8% | |
| BAM | Buy | Brookfield Asset Mgt | $5,773,000 | +4.5% | 154,360 | +0.7% | 3.38% | -0.0% |
| WPC | Sell | W.P. Carey Inc | $5,331,000 | -2.3% | 82,400 | -0.1% | 3.12% | -6.6% |
| RYN | Rayonier Inc | $5,131,000 | +0.5% | 92,199 | 0.0% | 3.00% | -3.9% | |
| VPRT | Sell | VistaPrint Limited | $5,088,000 | +3.8% | 89,906 | -9.4% | 2.98% | -0.7% |
| OKS | Oneok Partners LP | $4,389,000 | +7.0% | 82,800 | 0.0% | 2.57% | +2.4% | |
| Brookfield Infrastru Prtnrs LP | $4,191,000 | +4.1% | 110,242 | 0.0% | 2.46% | -0.4% | ||
| GE | General Electric | $3,914,000 | +3.0% | 163,855 | 0.0% | 2.29% | -1.5% | |
| XOM | Exxon Mobil Corp | $3,912,000 | -4.8% | 45,466 | 0.0% | 2.29% | -8.9% | |
| EEQ | Buy | Enbridge Energy Management LLC | $3,807,000 | -3.3% | 132,265 | +1.7% | 2.23% | -7.5% |
| WFC | Buy | Wells Fargo & Co. | $3,799,000 | +0.1% | 91,945 | +0.0% | 2.22% | -4.2% |
| LBTYK | Liberty Global Ser C | $3,458,000 | +11.1% | 45,849 | 0.0% | 2.03% | +6.3% | |
| BPY | Buy | Brookfield Property Partners L | $3,346,000 | +78.5% | 172,669 | +87.0% | 1.96% | +70.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Cl B | $3,259,000 | -0.3% | 28,714 | -1.7% | 1.91% | -4.7% |
| LUK | Sell | Leucadia Natl Corp. | $3,207,000 | +3.5% | 117,743 | -0.4% | 1.88% | -1.1% |
| FINN | First Nat'l of Nebraska, Inc. | $3,172,000 | +5.9% | 610 | 0.0% | 1.86% | +1.3% | |
| CMCSK | Buy | Comcast Cl A Special | $2,911,000 | +9.3% | 67,140 | +0.0% | 1.70% | +4.5% |
| USB | U.S. Bancorp | $2,873,000 | +1.2% | 78,545 | 0.0% | 1.68% | -3.2% | |
| MWE | Markwest Energy Ptnr LP | $2,853,000 | +8.0% | 39,500 | 0.0% | 1.67% | +3.3% | |
| FOXA | New | 21st Century Fox A | $2,784,000 | – | 83,084 | +100.0% | 1.63% | – |
| 4945SC | Kinder Morgan Energy Partners | $2,770,000 | -6.5% | 34,699 | 0.0% | 1.62% | -10.6% | |
| PFE | Pfizer Inc. | $2,608,000 | +2.6% | 90,791 | 0.0% | 1.53% | -1.9% | |
| Sell | Chevron Corp. | $2,539,000 | +2.0% | 20,899 | -0.7% | 1.49% | -2.5% | |
| DIS | Walt Disney Co. | $2,354,000 | +2.1% | 36,505 | 0.0% | 1.38% | -2.3% | |
| USG | Buy | U S G Corp. | $2,261,000 | +32.5% | 79,100 | +6.9% | 1.32% | +26.7% |
| LBTYA | Liberty Global Cl A | $2,043,000 | +8.0% | 25,741 | 0.0% | 1.20% | +3.3% | |
| TXN | Texas Instruments | $1,934,000 | +15.6% | 48,000 | 0.0% | 1.13% | +10.5% | |
| COP | ConocoPhillips | $1,747,000 | +14.9% | 25,137 | 0.0% | 1.02% | +9.9% | |
| A309PS | DirectTV | $1,736,000 | -3.0% | 29,034 | 0.0% | 1.02% | -7.2% | |
| HY | Sell | Hyster-Yale MH CL A | $1,675,000 | +35.5% | 18,680 | -5.1% | 0.98% | +29.6% |
| ACE | Ace Limited | $1,653,000 | +4.6% | 17,665 | 0.0% | 0.97% | 0.0% | |
| HSBC | HSBC Holdings PLC | $1,476,000 | +4.5% | 27,200 | 0.0% | 0.86% | 0.0% | |
| BMY | Bristol-Myers Squibb | $1,462,000 | +3.5% | 31,600 | 0.0% | 0.86% | -1.0% | |
| C | Sell | CitiGroup Inc. | $1,315,000 | -0.8% | 27,114 | -1.8% | 0.77% | -5.1% |
| AXP | American Express | $1,254,000 | +1.0% | 16,600 | 0.0% | 0.74% | -3.3% | |
| Honeywell Intl. | $1,246,000 | +4.7% | 15,000 | 0.0% | 0.73% | +0.1% | ||
| LMCA | Liberty Media Corp Ser A | $1,228,000 | +16.1% | 8,345 | 0.0% | 0.72% | +11.0% | |
| MSFT | Buy | Microsoft Corp. | $1,145,000 | -3.6% | 34,418 | +0.1% | 0.67% | -7.8% |
| MRH | Sell | Montpelier Re Holdings LTD | $970,000 | -3.6% | 37,240 | -7.5% | 0.57% | -7.8% |
| CVS | CVS Caremark, Corp. | $962,000 | -0.7% | 16,951 | 0.0% | 0.56% | -5.1% | |
| TAL | TAL International Group | $953,000 | +7.2% | 20,400 | 0.0% | 0.56% | +2.6% | |
| PFF | iShares S&P US PFD Fund | $936,000 | -3.2% | 24,625 | 0.0% | 0.55% | -7.4% | |
| KO | Coca Cola Co. | $907,000 | -5.6% | 23,950 | 0.0% | 0.53% | -9.8% | |
| ANAT | American National Insurance Co | $830,000 | -1.4% | 8,467 | 0.0% | 0.49% | -5.8% | |
| ESGR | Enstar Group LTD | $825,000 | +2.7% | 6,040 | 0.0% | 0.48% | -1.8% | |
| BK | Bank of New York Mellon | $806,000 | +7.6% | 26,709 | 0.0% | 0.47% | +2.8% | |
| EGP | Eastgroup Properties | $785,000 | +5.2% | 13,250 | 0.0% | 0.46% | +0.7% | |
| JPM | Buy | JPMorgan Chase | $782,000 | -2.0% | 15,125 | +0.1% | 0.46% | -6.3% |
| BP | BP PLC | $754,000 | +0.7% | 17,940 | 0.0% | 0.44% | -3.7% | |
| NABZY | National Aust Bank | $740,000 | +18.8% | 23,000 | 0.0% | 0.43% | +13.4% | |
| QRTEA | Liberty Interactive Ser A | $714,000 | +2.0% | 30,432 | 0.0% | 0.42% | -2.6% | |
| RDSA | Buy | Royal Dutch Shell | $686,000 | +5.4% | 10,452 | +2.5% | 0.40% | +0.8% |
| BRKA | Berkshire Hathaway Inc. CL A | $682,000 | +1.2% | 4 | 0.0% | 0.40% | -3.4% | |
| JOE | Buy | St. Joe Co | $679,000 | -6.5% | 34,600 | +0.3% | 0.40% | -10.6% |
| SE | Spectra Energy Corp. | $644,000 | -0.6% | 18,800 | 0.0% | 0.38% | -5.0% | |
| MAR | Marriott Intl. Inc. | $631,000 | +4.1% | 15,000 | 0.0% | 0.37% | -0.3% | |
| CL | Colgate-Palmolive | $620,000 | +3.5% | 10,450 | 0.0% | 0.36% | -1.1% | |
| CSE | CapitalSource Inc. | $599,000 | +26.6% | 50,408 | 0.0% | 0.35% | +21.0% | |
| STA | Travelers Companies Inc. | $564,000 | +6.2% | 6,650 | 0.0% | 0.33% | +1.5% | |
| Nacco Inds Inc. CL A | $545,000 | -3.4% | 9,840 | 0.0% | 0.32% | -7.5% | ||
| IBM | Intl Bus Machines | $530,000 | -3.1% | 2,863 | 0.0% | 0.31% | -7.5% | |
| MLM | Sell | Martin Marietta Mtrl | $514,000 | -7.4% | 5,240 | -7.1% | 0.30% | -11.5% |
| CMCSA | Buy | Comcast Corp. Cl A | $512,000 | +8.0% | 11,360 | +0.0% | 0.30% | +3.4% |
| WPX | WPX Energy Inc. | $511,000 | +1.6% | 26,541 | 0.0% | 0.30% | -2.9% | |
| WTM | White Mountains Insurance Grou | $505,000 | -1.2% | 889 | 0.0% | 0.30% | -5.4% | |
| WM | Waste Management, Inc. | $483,000 | +2.3% | 11,700 | 0.0% | 0.28% | -2.1% | |
| PSX | Phillips 66 | $470,000 | -1.7% | 8,121 | 0.0% | 0.28% | -6.1% | |
| PCL | Plum Creek Timber | $445,000 | +0.5% | 9,500 | 0.0% | 0.26% | -3.7% | |
| MCD | McDonald's Corp. | $438,000 | -2.7% | 4,550 | 0.0% | 0.26% | -6.9% | |
| ZBH | Zimmer Holdings Inc. | $407,000 | +9.4% | 4,960 | 0.0% | 0.24% | +4.4% | |
| TD | Toronto-Dominion Bank | $393,000 | +12.0% | 4,363 | 0.0% | 0.23% | +7.0% | |
| DISCA | Discovery Commun Ser A | $387,000 | +9.3% | 4,581 | 0.0% | 0.23% | +4.6% | |
| Shaw Communications | $372,000 | -3.1% | 16,000 | 0.0% | 0.22% | -7.2% | ||
| CME | CME Group Inc Cl A | $369,000 | -2.9% | 5,000 | 0.0% | 0.22% | -7.3% | |
| MKL | Markel Corp. | $361,000 | -1.9% | 698 | 0.0% | 0.21% | -6.2% | |
| DISCK | Discovery Commun Ser C | $358,000 | +11.9% | 4,581 | 0.0% | 0.21% | +7.1% | |
| PG | Procter & Gamble Co | $348,000 | -1.7% | 4,600 | 0.0% | 0.20% | -6.0% | |
| DUK | Duke Energy Corp. | $347,000 | -1.1% | 5,198 | 0.0% | 0.20% | -5.6% | |
| Putnam Global Healthcare Fundmut | $343,000 | +7.9% | 6,001 | 0.0% | 0.20% | +3.1% | ||
| WMB | Williams Companies | $342,000 | +12.1% | 9,400 | 0.0% | 0.20% | +7.0% | |
| NEE | Nextera Energy, Inc. | $335,000 | -1.8% | 4,182 | 0.0% | 0.20% | -6.2% | |
| SU | Suncor Energy Inc. | $322,000 | +21.5% | 9,000 | 0.0% | 0.19% | +16.7% | |
| VZ | Verizon Comm. | $313,000 | -7.4% | 6,706 | 0.0% | 0.18% | -11.6% | |
| AB | AllianceBernstein Holdings LP | $307,000 | -4.7% | 15,475 | 0.0% | 0.18% | -8.6% | |
| NWSA | Sell | News Corp LTD Cl A | $308,000 | -88.6% | 19,168 | -76.9% | 0.18% | -89.1% |
| PEP | PepsiCo Inc. | $298,000 | -2.9% | 3,750 | 0.0% | 0.18% | -6.9% | |
| CVE | Cenovus Energy, Inc. | $293,000 | +5.0% | 9,800 | 0.0% | 0.17% | +0.6% | |
| MOLXA | New | Molex Inc. Cl A | $292,000 | – | 7,627 | +100.0% | 0.17% | – |
| ETH | Ethan Allen Interiors | $292,000 | -3.0% | 10,468 | 0.0% | 0.17% | -7.1% | |
| Time Warner Inc. | $280,000 | +13.8% | 4,254 | 0.0% | 0.16% | +8.6% | ||
| SLB | Schlumberger Ltd | $272,000 | +23.6% | 3,075 | 0.0% | 0.16% | +17.8% | |
| MDLZ | Mondelez Intl Inc. | $236,000 | +10.3% | 7,500 | 0.0% | 0.14% | +5.3% | |
| DRE | Duke Realty Corp | $236,000 | -1.3% | 15,306 | 0.0% | 0.14% | -5.5% | |
| XL | XL Group Plc. | $225,000 | +1.8% | 7,300 | 0.0% | 0.13% | -2.2% | |
| Longleaf Partners Internationamut | $225,000 | +13.1% | 13,361 | 0.0% | 0.13% | +8.2% | ||
| STRZA | New | Starz | $226,000 | – | 8,039 | +100.0% | 0.13% | – |
| New | T Rowe Price Gr Stk Fdmut | $215,000 | – | 4,569 | +100.0% | 0.13% | – | |
| FCEA | Forest City Ent. CL A | $205,000 | +6.2% | 10,800 | 0.0% | 0.12% | +1.7% | |
| ABT | Abbott Labs | $202,000 | -5.2% | 6,100 | 0.0% | 0.12% | -9.2% | |
| UDR | UDR, Inc. | $201,000 | -7.4% | 8,495 | 0.0% | 0.12% | -11.3% | |
| MFC | Manulife Financial Corp. | $199,000 | +3.6% | 12,000 | 0.0% | 0.12% | -0.8% | |
| CWGL | Buy | Crimson Wine Group | $146,000 | +69.8% | 15,268 | +51.2% | 0.09% | +62.3% |
| JGT | Nuveen Govt Income Fund | $134,000 | -6.3% | 12,750 | 0.0% | 0.08% | -11.4% | |
| EOD | Wells Fargo Adv Global Div Opp | $87,000 | -4.4% | 12,000 | 0.0% | 0.05% | -8.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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.