$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $13,928,000 | +7.2% | 141,790 | 0.0% | 7.40% | +3.4% | |
| MMP | Magellan Midstream Ptnrs LP | $11,343,000 | +10.2% | 162,646 | 0.0% | 6.03% | +6.3% | |
| SCHW | Charles Schwab | $7,983,000 | +5.1% | 292,105 | 0.0% | 4.24% | +1.3% | |
| WPC | W.P. Carey Inc | $4,950,000 | -2.1% | 82,400 | 0.0% | 2.63% | -5.6% | |
| OKS | Oneok Partners LP | $4,434,000 | +1.7% | 82,800 | 0.0% | 2.36% | -1.9% | |
| VPRT | VistaPrint Limited | $4,425,000 | -13.4% | 89,906 | 0.0% | 2.35% | -16.5% | |
| RYN | Rayonier Inc | $4,233,000 | +9.0% | 92,199 | 0.0% | 2.25% | +5.1% | |
| BRKB | Berkshire Hathaway Inc. Cl B | $3,588,000 | +5.4% | 28,714 | 0.0% | 1.91% | +1.6% | |
| FINN | First Nat'l of Nebraska, Inc. | $3,419,000 | +4.3% | 610 | 0.0% | 1.82% | +0.5% | |
| USB | U.S. Bancorp | $3,366,000 | +6.1% | 78,545 | 0.0% | 1.79% | +2.3% | |
| LUK | Leucadia Natl Corp. | $3,286,000 | -1.2% | 117,343 | 0.0% | 1.75% | -4.7% | |
| DIS | Walt Disney Co. | $2,923,000 | +4.8% | 36,505 | 0.0% | 1.55% | +1.0% | |
| FOXA | 21st Century Fox A | $2,640,000 | -9.1% | 82,584 | 0.0% | 1.40% | -12.4% | |
| TXN | Texas Instruments | $2,264,000 | +7.4% | 48,000 | 0.0% | 1.20% | +3.5% | |
| COP | ConocoPhillips | $1,768,000 | -0.5% | 25,137 | 0.0% | 0.94% | -4.0% | |
| ACE | Ace Limited | $1,750,000 | -4.3% | 17,665 | 0.0% | 0.93% | -7.7% | |
| BMY | Bristol-Myers Squibb | $1,642,000 | -2.3% | 31,600 | 0.0% | 0.87% | -5.7% | |
| AXP | American Express | $1,494,000 | -0.8% | 16,600 | 0.0% | 0.79% | -4.3% | |
| Honeywell Intl. | $1,391,000 | +1.5% | 15,000 | 0.0% | 0.74% | -2.2% | ||
| HSBC | HSBC Holdings PLC | $1,383,000 | -7.8% | 27,200 | 0.0% | 0.74% | -11.1% | |
| CVS | CVS Caremark, Corp. | $1,269,000 | +4.6% | 16,951 | 0.0% | 0.67% | +0.7% | |
| MRH | Montpelier Re Holdings LTD | $1,108,000 | +2.2% | 37,240 | 0.0% | 0.59% | -1.5% | |
| LMCA | Liberty Media Corp Ser A | $1,091,000 | -10.6% | 8,345 | 0.0% | 0.58% | -13.8% | |
| LBTYA | Liberty Global Cl A | $1,071,000 | -53.3% | 25,741 | 0.0% | 0.57% | -54.9% | |
| PFF | iShares S&P US PFD Fund | $961,000 | +6.0% | 24,625 | 0.0% | 0.51% | +2.2% | |
| ANAT | American National Insurance Co | $957,000 | -1.3% | 8,467 | 0.0% | 0.51% | -4.9% | |
| KO | Coca Cola Co. | $916,000 | -6.4% | 23,700 | 0.0% | 0.49% | -9.8% | |
| QRTEA | Liberty Interactive Ser A | $879,000 | -1.6% | 30,432 | 0.0% | 0.47% | -5.1% | |
| TAL | TAL International Group | $875,000 | -25.2% | 20,400 | 0.0% | 0.46% | -27.9% | |
| BP | BP PLC | $863,000 | -1.0% | 17,940 | 0.0% | 0.46% | -4.6% | |
| MAR | Marriott Intl. Inc. | $840,000 | +13.5% | 15,000 | 0.0% | 0.45% | +9.3% | |
| EGP | Eastgroup Properties | $834,000 | +8.6% | 13,250 | 0.0% | 0.44% | +4.7% | |
| RDSA | Royal Dutch Shell | $764,000 | +2.6% | 10,452 | 0.0% | 0.41% | -1.2% | |
| BRKA | Berkshire Hathaway Inc. CL A | $749,000 | +5.2% | 4 | 0.0% | 0.40% | +1.3% | |
| CSE | CapitalSource Inc. | $675,000 | +1.5% | 46,258 | 0.0% | 0.36% | -2.2% | |
| MLM | Martin Marietta Mtrl | $673,000 | +28.4% | 5,240 | 0.0% | 0.36% | +23.9% | |
| PSX | Phillips 66 | $626,000 | 0.0% | 8,121 | 0.0% | 0.33% | -3.5% | |
| STA | Travelers Companies Inc. | $566,000 | -6.0% | 6,650 | 0.0% | 0.30% | -9.3% | |
| IBM | Intl Bus Machines | $551,000 | +2.6% | 2,863 | 0.0% | 0.29% | -1.0% | |
| Nacco Inds Inc. CL A | $533,000 | -12.9% | 9,840 | 0.0% | 0.28% | -16.0% | ||
| WTM | White Mountains Insurance Grou | $533,000 | -0.6% | 889 | 0.0% | 0.28% | -4.4% | |
| WPX | WPX Energy Inc. | $515,000 | -11.5% | 28,541 | 0.0% | 0.27% | -14.6% | |
| WM | Waste Management, Inc. | $492,000 | -6.3% | 11,700 | 0.0% | 0.26% | -9.3% | |
| ZBH | Zimmer Holdings Inc. | $469,000 | +1.5% | 4,960 | 0.0% | 0.25% | -2.4% | |
| MCD | McDonald's Corp. | $446,000 | +1.1% | 4,550 | 0.0% | 0.24% | -2.5% | |
| MKL | Markel Corp. | $416,000 | +2.7% | 698 | 0.0% | 0.22% | -0.9% | |
| NEE | Nextera Energy, Inc. | $400,000 | +11.7% | 4,182 | 0.0% | 0.21% | +8.1% | |
| Putnam Global Healthcare Fundmut | $401,000 | +5.8% | 6,680 | 0.0% | 0.21% | +1.9% | ||
| AB | AllianceBernstein Holdings LP | $386,000 | +17.0% | 15,475 | 0.0% | 0.20% | +12.6% | |
| Shaw Communications | $382,000 | -1.8% | 16,000 | 0.0% | 0.20% | -5.1% | ||
| WMB | Williams Companies | $381,000 | +5.0% | 9,400 | 0.0% | 0.20% | +1.5% | |
| CME | CME Group Inc Cl A | $370,000 | -5.6% | 5,000 | 0.0% | 0.20% | -8.8% | |
| SU | Suncor Energy Inc. | $315,000 | 0.0% | 9,000 | 0.0% | 0.17% | -4.0% | |
| PEP | PepsiCo Inc. | $313,000 | +0.6% | 3,750 | 0.0% | 0.17% | -2.9% | |
| NWSA | News Corp LTD Cl A | $306,000 | -4.7% | 17,793 | 0.0% | 0.16% | -7.9% | |
| SLB | Schlumberger Ltd | $288,000 | +8.3% | 2,950 | 0.0% | 0.15% | +4.1% | |
| CVE | Cenovus Energy, Inc. | $284,000 | +1.1% | 9,800 | 0.0% | 0.15% | -2.6% | |
| Time Warner Inc. | $278,000 | -6.4% | 4,254 | 0.0% | 0.15% | -9.8% | ||
| ETH | Ethan Allen Interiors | $266,000 | -16.4% | 10,468 | 0.0% | 0.14% | -19.4% | |
| CAH | Cardinal Health | $263,000 | +4.8% | 3,753 | 0.0% | 0.14% | +1.4% | |
| MDLZ | Mondelez Intl Inc. | $259,000 | -2.3% | 7,500 | 0.0% | 0.14% | -5.5% | |
| Longleaf Partners Internationamut | $248,000 | +3.3% | 13,396 | 0.0% | 0.13% | 0.0% | ||
| ABT | Abbott Labs | $235,000 | +0.4% | 6,100 | 0.0% | 0.12% | -3.1% | |
| MFC | Manulife Financial Corp. | $232,000 | -2.1% | 12,000 | 0.0% | 0.12% | -6.1% | |
| JGT | Nuveen Govt Income Fund | $134,000 | +3.9% | 12,750 | 0.0% | 0.07% | 0.0% | |
| EOD | Wells Fargo Adv Global Div Opp | $94,000 | +8.0% | 12,000 | 0.0% | 0.05% | +4.2% |
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.