$188 Million is the total value of KARPAS STRATEGIES, LLC's 114 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co. | $7,913,000 | +16.8% | 139,388 | +3.0% | 4.21% | +12.6% |
| BAM | Buy | Brookfield Asset Mgt | $6,531,000 | +9.1% | 159,885 | +3.7% | 3.47% | +5.2% |
| LBTYK | Buy | Liberty Global Ser C | $4,700,000 | +24.3% | 115,439 | +157.4% | 2.50% | +19.8% |
| WFC | Buy | Wells Fargo & Co. | $4,595,000 | +10.1% | 92,380 | +0.5% | 2.44% | +6.1% |
| BPY | Buy | Brookfield Property Partners L | $4,262,000 | -3.6% | 227,915 | +2.8% | 2.26% | -7.1% |
| EEQ | Buy | Enbridge Energy Management LLC | $3,806,000 | -1.5% | 137,346 | +1.9% | 2.02% | -5.0% |
| CMCSK | Buy | Comcast Cl A Special | $3,255,000 | -2.2% | 66,748 | +0.0% | 1.73% | -5.7% |
| USG | Buy | USG Corp. | $2,567,000 | +15.7% | 78,450 | +0.3% | 1.36% | +11.5% |
| A309PS | Buy | DirectTV | $2,310,000 | +15.2% | 30,234 | +4.1% | 1.23% | +11.1% |
| C | Buy | CitiGroup Inc. | $1,517,000 | +16.0% | 31,875 | +27.0% | 0.81% | +11.8% |
| MSFT | Buy | Microsoft Corp. | $1,414,000 | +9.7% | 34,489 | +0.1% | 0.75% | +5.8% |
| BK | Buy | Bank of New York Mellon | $1,084,000 | +16.2% | 30,709 | +15.0% | 0.58% | +12.1% |
| JPM | Buy | JPMorgan Chase | $920,000 | +3.8% | 15,160 | +0.1% | 0.49% | +0.2% |
| WYND | New | Wyndham Worldwide Corp. | $901,000 | – | 12,300 | +100.0% | 0.48% | – |
| ESGR | Buy | Enstar Group LTD | $823,000 | -0.2% | 6,040 | +1.7% | 0.44% | -4.0% |
| NABZY | Buy | National Aust Bank | $753,000 | +5.5% | 46,000 | +100.0% | 0.40% | +1.5% |
| CMCSA | Buy | Comcast Corp. Cl A | $554,000 | -3.8% | 11,078 | +0.0% | 0.29% | -7.5% |
| New | Sound Shore Investormut | $493,000 | – | 9,711 | +100.0% | 0.26% | – | |
| PG | Buy | Procter & Gamble Co | $452,000 | +20.9% | 5,607 | +21.9% | 0.24% | +16.5% |
| DUK | Buy | Duke Energy Corp. | $432,000 | +20.3% | 6,068 | +16.7% | 0.23% | +16.2% |
| TD | Buy | Toronto-Dominion Bank | $410,000 | -0.2% | 8,726 | +100.0% | 0.22% | -4.0% |
| DISCA | Buy | Discovery Commun Ser A | $404,000 | -2.4% | 4,881 | +6.5% | 0.22% | -5.7% |
| DISCK | Buy | Discovery Commun Ser C | $376,000 | -2.1% | 4,881 | +6.5% | 0.20% | -5.7% |
| VZ | Buy | Verizon Comm. | $344,000 | +4.2% | 7,222 | +7.7% | 0.18% | +0.5% |
| New | Dodge & Cox Intl Stock Fundmut | $277,000 | – | 6,273 | +100.0% | 0.15% | – | |
| NLY | New | Annaly MTG Management REIT | $266,000 | – | 24,279 | +100.0% | 0.14% | – |
| NYCB | New | New York Comnty Bancorp | $250,000 | – | 15,543 | +100.0% | 0.13% | – |
| New | Schwab S&P 500 Index Fdmut | $230,000 | – | 7,849 | +100.0% | 0.12% | – | |
| UDR | New | UDR, Inc. | $219,000 | – | 8,495 | +100.0% | 0.12% | – |
| New | Oakmark Fundmut | $205,000 | – | 3,143 | +100.0% | 0.11% | – | |
| AINV | New | Apollo Investment Corp. | $185,000 | – | 22,285 | +100.0% | 0.10% | – |
| PTGCY | New | Portugal Telecm Spn | $64,000 | – | 15,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.