$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Mgt | $5,773,000 | +4.5% | 154,360 | +0.7% | 3.38% | -0.0% |
| 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% |
| BPY | Buy | Brookfield Property Partners L | $3,346,000 | +78.5% | 172,669 | +87.0% | 1.96% | +70.7% |
| CMCSK | Buy | Comcast Cl A Special | $2,911,000 | +9.3% | 67,140 | +0.0% | 1.70% | +4.5% |
| FOXA | New | 21st Century Fox A | $2,784,000 | – | 83,084 | +100.0% | 1.63% | – |
| USG | Buy | U S G Corp. | $2,261,000 | +32.5% | 79,100 | +6.9% | 1.32% | +26.7% |
| MSFT | Buy | Microsoft Corp. | $1,145,000 | -3.6% | 34,418 | +0.1% | 0.67% | -7.8% |
| JPM | Buy | JPMorgan Chase | $782,000 | -2.0% | 15,125 | +0.1% | 0.46% | -6.3% |
| RDSA | Buy | Royal Dutch Shell | $686,000 | +5.4% | 10,452 | +2.5% | 0.40% | +0.8% |
| JOE | Buy | St. Joe Co | $679,000 | -6.5% | 34,600 | +0.3% | 0.40% | -10.6% |
| CMCSA | Buy | Comcast Corp. Cl A | $512,000 | +8.0% | 11,360 | +0.0% | 0.30% | +3.4% |
| MOLXA | New | Molex Inc. Cl A | $292,000 | – | 7,627 | +100.0% | 0.17% | – |
| 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% | – | |
| CWGL | Buy | Crimson Wine Group | $146,000 | +69.8% | 15,268 | +51.2% | 0.09% | +62.3% |
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 | 2024-05-06 |
| 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 |
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.