$181 Million is the total value of KARPAS STRATEGIES, LLC's 104 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $12,987,000 | +5.5% | 141,790 | -0.1% | 7.16% | -0.7% |
| MMP | Sell | Magellan Midstream Ptnrs LP | $10,291,000 | +11.7% | 162,646 | -0.3% | 5.67% | +5.2% |
| SCHW | Sell | Charles Schwab | $7,595,000 | +22.2% | 292,105 | -0.7% | 4.19% | +15.0% |
| MRK | Merck & Co. | $6,776,000 | +5.1% | 135,376 | 0.0% | 3.74% | -1.0% | |
| BAM | Sell | Brookfield Asset Mgt | $5,986,000 | +3.7% | 154,160 | -0.1% | 3.30% | -2.4% |
| VPRT | VistaPrint Limited | $5,111,000 | +0.5% | 89,906 | 0.0% | 2.82% | -5.4% | |
| WPC | W.P. Carey Inc | $5,055,000 | -5.2% | 82,400 | 0.0% | 2.79% | -10.8% | |
| XOM | Exxon Mobil Corp | $4,601,000 | +17.6% | 45,466 | 0.0% | 2.54% | +10.7% | |
| GE | General Electric | $4,593,000 | +17.3% | 163,855 | 0.0% | 2.53% | +10.4% | |
| BPY | Buy | Brookfield Property Partners L | $4,422,000 | +32.2% | 221,749 | +28.4% | 2.44% | +24.4% |
| OKS | Oneok Partners LP | $4,359,000 | -0.7% | 82,800 | 0.0% | 2.40% | -6.5% | |
| Sell | Brookfield Infrastru Prtnrs LP | $4,312,000 | +2.9% | 109,942 | -0.3% | 2.38% | -3.2% | |
| WFC | Buy | Wells Fargo & Co. | $4,175,000 | +9.9% | 91,964 | +0.0% | 2.30% | +3.5% |
| RYN | Rayonier Inc | $3,882,000 | -24.3% | 92,199 | 0.0% | 2.14% | -28.8% | |
| EEQ | Buy | Enbridge Energy Management LLC | $3,864,000 | +1.5% | 134,723 | +1.9% | 2.13% | -4.5% |
| LBTYK | Sell | Liberty Global Ser C | $3,782,000 | +9.4% | 44,849 | -2.2% | 2.08% | +2.9% |
| BRKB | Berkshire Hathaway Inc. Cl B | $3,404,000 | +4.4% | 28,714 | 0.0% | 1.88% | -1.7% | |
| CMCSK | Sell | Comcast Cl A Special | $3,329,000 | +14.4% | 66,744 | -0.6% | 1.84% | +7.6% |
| LUK | Sell | Leucadia Natl Corp. | $3,326,000 | +3.7% | 117,343 | -0.3% | 1.83% | -2.3% |
| FINN | First Nat'l of Nebraska, Inc. | $3,279,000 | +3.4% | 610 | 0.0% | 1.81% | -2.7% | |
| USB | U.S. Bancorp | $3,173,000 | +10.4% | 78,545 | 0.0% | 1.75% | +3.9% | |
| FOXA | Sell | 21st Century Fox A | $2,904,000 | +4.3% | 82,584 | -0.6% | 1.60% | -1.8% |
| 4945SC | Kinder Morgan Energy Partners | $2,799,000 | +1.0% | 34,699 | 0.0% | 1.54% | -4.9% | |
| DIS | Walt Disney Co. | $2,789,000 | +18.5% | 36,505 | 0.0% | 1.54% | +11.5% | |
| PFE | Sell | Pfizer Inc. | $2,763,000 | +5.9% | 90,191 | -0.7% | 1.52% | -0.3% |
| MWE | Markwest Energy Ptnr LP | $2,612,000 | -8.4% | 39,500 | 0.0% | 1.44% | -13.8% | |
| Buy | Chevron Corp. | $2,612,000 | +2.9% | 20,909 | +0.0% | 1.44% | -3.2% | |
| LBTYA | Liberty Global Cl A | $2,291,000 | +12.1% | 25,741 | 0.0% | 1.26% | +5.5% | |
| USG | Sell | U S G Corp. | $2,219,000 | -1.9% | 78,200 | -1.1% | 1.22% | -7.6% |
| TXN | Texas Instruments | $2,108,000 | +9.0% | 48,000 | 0.0% | 1.16% | +2.6% | |
| A309PS | DirectTV | $2,005,000 | +15.5% | 29,034 | 0.0% | 1.10% | +8.7% | |
| ACE | Ace Limited | $1,829,000 | +10.6% | 17,665 | 0.0% | 1.01% | +4.1% | |
| COP | ConocoPhillips | $1,776,000 | +1.7% | 25,137 | 0.0% | 0.98% | -4.3% | |
| BMY | Bristol-Myers Squibb | $1,680,000 | +14.9% | 31,600 | 0.0% | 0.93% | +8.2% | |
| HY | Sell | Hyster-Yale MH CL A | $1,650,000 | -1.5% | 17,710 | -5.2% | 0.91% | -7.2% |
| AXP | American Express | $1,506,000 | +20.1% | 16,600 | 0.0% | 0.83% | +12.9% | |
| HSBC | HSBC Holdings PLC | $1,500,000 | +1.6% | 27,200 | 0.0% | 0.83% | -4.4% | |
| Honeywell Intl. | $1,371,000 | +10.0% | 15,000 | 0.0% | 0.76% | +3.6% | ||
| C | Sell | CitiGroup Inc. | $1,308,000 | -0.5% | 25,095 | -7.4% | 0.72% | -6.4% |
| MSFT | Buy | Microsoft Corp. | $1,289,000 | +12.6% | 34,454 | +0.1% | 0.71% | +6.0% |
| LMCA | Liberty Media Corp Ser A | $1,221,000 | -0.6% | 8,345 | 0.0% | 0.67% | -6.4% | |
| CVS | CVS Caremark, Corp. | $1,213,000 | +26.1% | 16,951 | 0.0% | 0.67% | +18.8% | |
| TAL | TAL International Group | $1,170,000 | +22.8% | 20,400 | 0.0% | 0.64% | +15.6% | |
| MRH | Montpelier Re Holdings LTD | $1,084,000 | +11.8% | 37,240 | 0.0% | 0.60% | +5.3% | |
| KO | Sell | Coca Cola Co. | $979,000 | +7.9% | 23,700 | -1.0% | 0.54% | +1.7% |
| ANAT | American National Insurance Co | $970,000 | +16.9% | 8,467 | 0.0% | 0.54% | +10.1% | |
| BK | Bank of New York Mellon | $933,000 | +15.8% | 26,709 | 0.0% | 0.51% | +8.9% | |
| PFF | iShares S&P US PFD Fund | $907,000 | -3.1% | 24,625 | 0.0% | 0.50% | -8.8% | |
| QRTEA | Liberty Interactive Ser A | $893,000 | +25.1% | 30,432 | 0.0% | 0.49% | +17.7% | |
| JPM | Buy | JPMorgan Chase | $886,000 | +13.3% | 15,143 | +0.1% | 0.49% | +6.6% |
| BP | BP PLC | $872,000 | +15.6% | 17,940 | 0.0% | 0.48% | +8.8% | |
| ESGR | Sell | Enstar Group LTD | $825,000 | 0.0% | 5,940 | -1.7% | 0.46% | -5.8% |
| EGP | Eastgroup Properties | $768,000 | -2.2% | 13,250 | 0.0% | 0.42% | -8.0% | |
| RDSA | Royal Dutch Shell | $745,000 | +8.6% | 10,452 | 0.0% | 0.41% | +2.2% | |
| MAR | Marriott Intl. Inc. | $740,000 | +17.3% | 15,000 | 0.0% | 0.41% | +10.3% | |
| NABZY | National Aust Bank | $714,000 | -3.5% | 23,000 | 0.0% | 0.39% | -9.0% | |
| BRKA | Berkshire Hathaway Inc. CL A | $712,000 | +4.4% | 4 | 0.0% | 0.39% | -1.5% | |
| CL | Colgate-Palmolive | $681,000 | +9.8% | 10,450 | 0.0% | 0.38% | +3.3% | |
| SE | Spectra Energy Corp. | $670,000 | +4.0% | 18,800 | 0.0% | 0.37% | -2.1% | |
| CSE | Sell | CapitalSource Inc. | $665,000 | +11.0% | 46,258 | -8.2% | 0.37% | +4.6% |
| JOE | St. Joe Co | $664,000 | -2.2% | 34,600 | 0.0% | 0.37% | -8.0% | |
| PSX | Phillips 66 | $626,000 | +33.2% | 8,121 | 0.0% | 0.34% | +25.5% | |
| Nacco Inds Inc. CL A | $612,000 | +12.3% | 9,840 | 0.0% | 0.34% | +5.6% | ||
| STA | Travelers Companies Inc. | $602,000 | +6.7% | 6,650 | 0.0% | 0.33% | +0.6% | |
| WPX | Buy | WPX Energy Inc. | $582,000 | +13.9% | 28,541 | +7.5% | 0.32% | +7.4% |
| CMCSA | Sell | Comcast Corp. Cl A | $576,000 | +12.5% | 11,075 | -2.5% | 0.32% | +6.0% |
| IBM | Intl Bus Machines | $537,000 | +1.3% | 2,863 | 0.0% | 0.30% | -4.5% | |
| WTM | White Mountains Insurance Grou | $536,000 | +6.1% | 889 | 0.0% | 0.30% | 0.0% | |
| WM | Waste Management, Inc. | $525,000 | +8.7% | 11,700 | 0.0% | 0.29% | +2.1% | |
| MLM | Martin Marietta Mtrl | $524,000 | +1.9% | 5,240 | 0.0% | 0.29% | -4.0% | |
| ZBH | Zimmer Holdings Inc. | $462,000 | +13.5% | 4,960 | 0.0% | 0.26% | +7.1% | |
| PCL | Plum Creek Timber | $442,000 | -0.7% | 9,500 | 0.0% | 0.24% | -6.5% | |
| MCD | McDonald's Corp. | $441,000 | +0.7% | 4,550 | 0.0% | 0.24% | -5.4% | |
| DISCA | Discovery Commun Ser A | $414,000 | +7.0% | 4,581 | 0.0% | 0.23% | +0.4% | |
| TD | Toronto-Dominion Bank | $411,000 | +4.6% | 4,363 | 0.0% | 0.23% | -1.3% | |
| MKL | Markel Corp. | $405,000 | +12.2% | 698 | 0.0% | 0.22% | +5.7% | |
| CME | CME Group Inc Cl A | $392,000 | +6.2% | 5,000 | 0.0% | 0.22% | 0.0% | |
| Shaw Communications | $389,000 | +4.6% | 16,000 | 0.0% | 0.21% | -1.8% | ||
| DISCK | Discovery Commun Ser C | $384,000 | +7.3% | 4,581 | 0.0% | 0.21% | +1.0% | |
| Buy | Putnam Global Healthcare Fundmut | $379,000 | +10.5% | 6,680 | +11.3% | 0.21% | +4.0% | |
| PG | Procter & Gamble Co | $374,000 | +7.5% | 4,600 | 0.0% | 0.21% | +1.0% | |
| WMB | Williams Companies | $363,000 | +6.1% | 9,400 | 0.0% | 0.20% | 0.0% | |
| DUK | Duke Energy Corp. | $359,000 | +3.5% | 5,198 | 0.0% | 0.20% | -2.5% | |
| NEE | Nextera Energy, Inc. | $358,000 | +6.9% | 4,182 | 0.0% | 0.20% | +0.5% | |
| AB | AllianceBernstein Holdings LP | $330,000 | +7.5% | 15,475 | 0.0% | 0.18% | +1.1% | |
| VZ | Verizon Comm. | $330,000 | +5.4% | 6,706 | 0.0% | 0.18% | -0.5% | |
| NWSA | Sell | News Corp LTD Cl A | $321,000 | +4.2% | 17,793 | -7.2% | 0.18% | -1.7% |
| ETH | Ethan Allen Interiors | $318,000 | +8.9% | 10,468 | 0.0% | 0.18% | +2.3% | |
| SU | Suncor Energy Inc. | $315,000 | -2.2% | 9,000 | 0.0% | 0.17% | -7.9% | |
| PEP | PepsiCo Inc. | $311,000 | +4.4% | 3,750 | 0.0% | 0.17% | -2.3% | |
| Time Warner Inc. | $297,000 | +6.1% | 4,254 | 0.0% | 0.16% | 0.0% | ||
| CVE | Cenovus Energy, Inc. | $281,000 | -4.1% | 9,800 | 0.0% | 0.16% | -9.9% | |
| SLB | Sell | Schlumberger Ltd | $266,000 | -2.2% | 2,950 | -4.1% | 0.15% | -7.5% |
| MDLZ | Mondelez Intl Inc. | $265,000 | +12.3% | 7,500 | 0.0% | 0.15% | +5.8% | |
| CAH | New | Cardinal Health | $251,000 | – | 3,753 | +100.0% | 0.14% | – |
| Buy | Longleaf Partners Internationamut | $240,000 | +6.7% | 13,396 | +0.3% | 0.13% | 0.0% | |
| Buy | T Rowe Price Gr Stk Fdmut | $240,000 | +11.6% | 4,571 | +0.0% | 0.13% | +4.8% | |
| MFC | Manulife Financial Corp. | $237,000 | +19.1% | 12,000 | 0.0% | 0.13% | +12.0% | |
| STRZA | Starz | $235,000 | +4.0% | 8,039 | 0.0% | 0.13% | -1.5% | |
| ABT | Abbott Labs | $234,000 | +15.8% | 6,100 | 0.0% | 0.13% | +9.3% | |
| XL | XL Group Plc. | $232,000 | +3.1% | 7,300 | 0.0% | 0.13% | -3.0% | |
| CWGL | Sell | Crimson Wine Group | $135,000 | -7.5% | 15,228 | -0.3% | 0.07% | -14.0% |
| JGT | Nuveen Govt Income Fund | $129,000 | -3.7% | 12,750 | 0.0% | 0.07% | -9.0% | |
| EOD | Wells Fargo Adv Global Div Opp | $87,000 | 0.0% | 12,000 | 0.0% | 0.05% | -5.9% | |
| UDR | Exit | UDR, Inc. | $0 | – | -8,495 | -100.0% | -0.12% | – |
| FCEA | Exit | Forest City Ent. CL A | $0 | – | -10,800 | -100.0% | -0.12% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -15,306 | -100.0% | -0.14% | – |
| MOLXA | Exit | Molex Inc. Cl A | $0 | – | -7,627 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.