$200 Million is the total value of KARPAS STRATEGIES, LLC's 119 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $14,834,000 | +6.5% | 141,790 | 0.0% | 7.43% | +0.3% | |
| MMP | Magellan Midstream Ptnrs LP | $13,669,000 | +20.5% | 162,646 | 0.0% | 6.84% | +13.5% | |
| MRK | New | Merck & Co. | $8,064,000 | – | 139,388 | +100.0% | 4.04% | – |
| SCHW | Charles Schwab | $7,866,000 | -1.5% | 292,105 | 0.0% | 3.94% | -7.2% | |
| BAM | Buy | Brookfield Asset Mgt | $7,049,000 | +7.9% | 160,135 | +0.2% | 3.53% | +1.7% |
| WPC | New | W.P. Carey Inc | $5,307,000 | – | 82,400 | +100.0% | 2.66% | – |
| BPY | Buy | Brookfield Property Partners L | $5,037,000 | +18.2% | 241,369 | +5.9% | 2.52% | +11.3% |
| EEQ | Buy | Enbridge Energy Management LLC | $4,932,000 | +29.6% | 139,907 | +1.9% | 2.47% | +22.0% |
| LBTYK | New | Liberty Global Ser C | $4,884,000 | – | 115,439 | +100.0% | 2.44% | – |
| WFC | Buy | Wells Fargo & Co. | $4,857,000 | +5.7% | 92,400 | +0.0% | 2.43% | -0.4% |
| OKS | Oneok Partners LP | $4,852,000 | +9.4% | 82,800 | 0.0% | 2.43% | +3.1% | |
| BIP | New | Brookfield Infrastru Prtnrs LP | $4,545,000 | – | 108,942 | +100.0% | 2.28% | – |
| XOM | Exxon Mobil Corp | $4,351,000 | +3.1% | 43,216 | 0.0% | 2.18% | -2.9% | |
| GE | General Electric | $4,298,000 | +1.5% | 163,555 | 0.0% | 2.15% | -4.4% | |
| FINN | First Nat'l of Nebraska, Inc. | $3,691,000 | +8.0% | 610 | 0.0% | 1.85% | +1.7% | |
| VPRT | New | VistaPrint Limited | $3,638,000 | – | 89,906 | +100.0% | 1.82% | – |
| BRKB | Berkshire Hathaway Cl B | $3,634,000 | +1.3% | 28,714 | 0.0% | 1.82% | -4.6% | |
| CMCSK | Sell | Comcast Cl A Special | $3,507,000 | +7.7% | 65,752 | -1.5% | 1.76% | +1.5% |
| USB | U.S. Bancorp | $3,403,000 | +1.1% | 78,545 | 0.0% | 1.70% | -4.8% | |
| RYN | Rayonier Inc. REIT | $3,278,000 | -22.6% | 92,199 | 0.0% | 1.64% | -27.1% | |
| DIS | Walt Disney Co. | $3,130,000 | +7.1% | 36,505 | 0.0% | 1.57% | +0.8% | |
| LUK | Leucadia Natl Corp. | $3,077,000 | -6.4% | 117,343 | 0.0% | 1.54% | -11.8% | |
| FOXA | 21st Century Fox A | $2,903,000 | +10.0% | 82,584 | 0.0% | 1.45% | +3.6% | |
| 4945SC | Kinder Morgan Energy Partners | $2,834,000 | +11.2% | 34,471 | 0.0% | 1.42% | +4.7% | |
| MWE | Markwest Energy Ptnr LP | $2,810,000 | +9.6% | 39,250 | 0.0% | 1.41% | +3.2% | |
| PFE | Buy | Pfizer Inc. | $2,666,000 | -7.2% | 89,841 | +0.4% | 1.34% | -12.6% |
| CVX | New | Chevron Corp. | $2,602,000 | – | 19,931 | +100.0% | 1.30% | – |
| A309PS | DirectTV | $2,570,000 | +11.3% | 30,234 | 0.0% | 1.29% | +4.8% | |
| USG | USG Corp. | $2,364,000 | -7.9% | 78,450 | 0.0% | 1.18% | -13.2% | |
| TXN | Texas Instruments | $2,294,000 | +1.3% | 48,000 | 0.0% | 1.15% | -4.5% | |
| COP | ConocoPhillips | $2,155,000 | +21.9% | 25,137 | 0.0% | 1.08% | +14.8% | |
| ACE | New | Ace Limited | $1,832,000 | – | 17,665 | +100.0% | 0.92% | – |
| AXP | American Express | $1,575,000 | +5.4% | 16,600 | 0.0% | 0.79% | -0.6% | |
| HY | Hyster-Yale MH CL A | $1,552,000 | -9.2% | 17,525 | 0.0% | 0.78% | -14.4% | |
| BMY | Bristol-Myers Squibb | $1,533,000 | -6.6% | 31,600 | 0.0% | 0.77% | -12.0% | |
| MSFT | Buy | Microsoft Corp. | $1,440,000 | +1.8% | 34,521 | +0.1% | 0.72% | -4.1% |
| C | New | CitiGroup Inc. | $1,407,000 | – | 29,876 | +100.0% | 0.70% | – |
| HON | New | Honeywell Intl. | $1,394,000 | – | 15,000 | +100.0% | 0.70% | – |
| HSBC | HSBC Holdings PLC | $1,382,000 | -0.1% | 27,200 | 0.0% | 0.69% | -5.9% | |
| CVS | CVS Caremark, Corp. | $1,278,000 | +0.7% | 16,951 | 0.0% | 0.64% | -5.0% | |
| MRH | Montpelier Re Holdings LTD | $1,190,000 | +7.4% | 37,240 | 0.0% | 0.60% | +1.2% | |
| RYAM | New | Rayonier Advanced Mtl. Inc. | $1,191,000 | – | 30,733 | +100.0% | 0.60% | – |
| BK | New | Bank of New York Mellon | $1,151,000 | – | 30,709 | +100.0% | 0.58% | – |
| LMCA | New | Liberty Media Corp Ser A | $1,141,000 | – | 8,345 | +100.0% | 0.57% | – |
| LBTYA | New | Liberty Global Cl A | $1,138,000 | – | 25,741 | +100.0% | 0.57% | – |
| WYND | Buy | Wyndham Worldwide Corp. | $1,015,000 | +12.7% | 13,400 | +8.9% | 0.51% | +6.1% |
| KO | Coca Cola Co. | $1,004,000 | +9.6% | 23,700 | 0.0% | 0.50% | +3.3% | |
| PFF | iShares S&P US PFD Fund | $983,000 | +2.3% | 24,625 | 0.0% | 0.49% | -3.7% | |
| ANAT | American Natl Ins Co | $967,000 | +1.0% | 8,467 | 0.0% | 0.48% | -4.9% | |
| MAR | Marriott Intl. Inc. | $962,000 | +14.5% | 15,000 | 0.0% | 0.48% | +8.1% | |
| JOE | Buy | St. Joe Co | $959,000 | +44.2% | 37,725 | +9.3% | 0.48% | +36.0% |
| BP | BP PLC | $946,000 | +9.6% | 17,940 | 0.0% | 0.47% | +3.3% | |
| ESGR | Enstar Group LTD | $910,000 | +10.6% | 6,040 | 0.0% | 0.46% | +4.3% | |
| TAL | TAL International Group | $905,000 | +3.4% | 20,400 | 0.0% | 0.45% | -2.6% | |
| QRTEA | Liberty Interactive Ser A | $893,000 | +1.6% | 30,432 | 0.0% | 0.45% | -4.3% | |
| JPM | Buy | JPMorgan Chase | $874,000 | -5.0% | 15,177 | +0.1% | 0.44% | -10.4% |
| RDSA | Royal Dutch Shell | $861,000 | +12.7% | 10,452 | 0.0% | 0.43% | +6.2% | |
| EGP | Eastgroup Properties | $851,000 | +2.0% | 13,250 | 0.0% | 0.43% | -3.8% | |
| BRKA | Berkshire Hathaway CL A | $760,000 | +1.5% | 4 | 0.0% | 0.38% | -4.3% | |
| NABZY | National Aust Bank | $712,000 | -5.4% | 46,000 | 0.0% | 0.36% | -11.0% | |
| WPX | WPX Energy Inc. | $682,000 | +32.4% | 28,541 | 0.0% | 0.34% | +24.5% | |
| CL | Colgate-Palmolive | $682,000 | +5.1% | 10,000 | 0.0% | 0.34% | -1.2% | |
| SE | Spectra Energy Corp. | $671,000 | +14.9% | 15,800 | 0.0% | 0.34% | +8.4% | |
| PSX | Phillips 66 | $653,000 | +4.3% | 8,121 | 0.0% | 0.33% | -1.8% | |
| MLM | Sell | Martin Marietta Mtrl | $626,000 | -7.0% | 4,740 | -9.5% | 0.31% | -12.6% |
| TRV | New | Travelers Companies Inc. | $626,000 | – | 6,650 | +100.0% | 0.31% | – |
| CMCSA | Buy | Comcast Corp. Cl A | $595,000 | +7.4% | 11,082 | +0.0% | 0.30% | +1.4% |
| WMB | Williams Companies | $547,000 | +43.6% | 9,400 | 0.0% | 0.27% | +35.0% | |
| WTM | White Mountains Ins | $541,000 | +1.5% | 889 | 0.0% | 0.27% | -4.2% | |
| WM | Waste Management, Inc. | $523,000 | +6.3% | 11,700 | 0.0% | 0.26% | 0.0% | |
| IBM | Intl Bus Machines | $519,000 | -5.8% | 2,863 | 0.0% | 0.26% | -11.3% | |
| Buy | Sound Shore Investormut | $518,000 | +5.1% | 9,899 | +1.9% | 0.26% | -1.1% | |
| ZBH | Zimmer Holdings Inc. | $515,000 | +9.8% | 4,960 | 0.0% | 0.26% | +3.6% | |
| PACW | New | PacWest Bancorp | $505,000 | – | 11,690 | +100.0% | 0.25% | – |
| NC | New | Nacco Inds Inc. CL A | $498,000 | – | 9,840 | +100.0% | 0.25% | – |
| PG | Buy | Procter & Gamble Co | $496,000 | +9.7% | 6,307 | +12.5% | 0.25% | +3.3% |
| SU | New | Suncor Energy Inc. | $469,000 | – | 11,000 | +100.0% | 0.24% | – |
| MCD | McDonald's Corp. | $458,000 | +2.7% | 4,550 | 0.0% | 0.23% | -3.4% | |
| MKL | Markel Corp. | $458,000 | +10.1% | 698 | 0.0% | 0.23% | +3.6% | |
| DUK | New | Duke Energy Corp. | $450,000 | – | 6,068 | +100.0% | 0.22% | – |
| TD | Toronto-Dominion Bank | $449,000 | +9.5% | 8,726 | 0.0% | 0.22% | +3.2% | |
| NEE | Nextera Energy, Inc. | $429,000 | +7.2% | 4,182 | 0.0% | 0.22% | +0.9% | |
| Putnam Global Healthcare Fundmut | $425,000 | +6.0% | 6,680 | 0.0% | 0.21% | 0.0% | ||
| SJR | New | Shaw Communications | $411,000 | – | 16,000 | +100.0% | 0.21% | – |
| PCL | Plum Creek Timber | $406,000 | +7.4% | 9,000 | 0.0% | 0.20% | +1.0% | |
| AB | AllianceBernstein Holdings LP | $400,000 | +3.6% | 15,475 | 0.0% | 0.20% | -2.4% | |
| DISCA | Discovery Commun Ser A | $363,000 | -10.1% | 4,881 | 0.0% | 0.18% | -15.3% | |
| CME | New | CME Group Inc Cl A | $355,000 | – | 5,000 | +100.0% | 0.18% | – |
| VZ | Verizon Comm. | $353,000 | +2.6% | 7,222 | 0.0% | 0.18% | -3.3% | |
| DISCK | Discovery Commun Ser C | $354,000 | -5.9% | 4,881 | 0.0% | 0.18% | -11.5% | |
| SLB | Schlumberger Ltd | $348,000 | +20.8% | 2,950 | 0.0% | 0.17% | +13.7% | |
| PEP | PepsiCo Inc. | $335,000 | +7.0% | 3,750 | 0.0% | 0.17% | +1.2% | |
| NWSA | News Corp LTD Cl A | $319,000 | +4.2% | 17,793 | 0.0% | 0.16% | -1.8% | |
| CVE | Cenovus Energy, Inc. | $317,000 | +11.6% | 9,800 | 0.0% | 0.16% | +5.3% | |
| TWX | New | Time Warner Inc. | $299,000 | – | 4,254 | +100.0% | 0.15% | – |
| Sell | Dodge & Cox Intl Stock Fundmut | $286,000 | +3.2% | 6,159 | -1.8% | 0.14% | -2.7% | |
| MDLZ | Mondelez Intl Inc. | $282,000 | +8.9% | 7,500 | 0.0% | 0.14% | +2.2% | |
| NLY | Annaly MTG Management REIT | $278,000 | +4.5% | 24,279 | 0.0% | 0.14% | -1.4% | |
| ETH | Ethan Allen Interiors | $259,000 | -2.6% | 10,468 | 0.0% | 0.13% | -7.8% | |
| CAH | Cardinal Health | $257,000 | -2.3% | 3,753 | 0.0% | 0.13% | -7.9% | |
| ABT | Abbott Labs | $249,000 | +6.0% | 6,100 | 0.0% | 0.12% | 0.0% | |
| NYCB | Buy | New York Comnty Bancorp | $249,000 | -0.4% | 15,551 | +0.1% | 0.12% | -6.0% |
| UDR | UDR, Inc. | $243,000 | +11.0% | 8,495 | 0.0% | 0.12% | +5.2% | |
| Longleaf Partners Internationamut | $244,000 | -1.6% | 13,396 | 0.0% | 0.12% | -7.6% | ||
| Schwab S&P 500 Index Fdmut | $242,000 | +5.2% | 7,849 | 0.0% | 0.12% | -0.8% | ||
| STRZA | Starz | $238,000 | -7.8% | 7,987 | 0.0% | 0.12% | -13.1% | |
| MFC | Manulife Financial Corp. | $238,000 | +2.6% | 12,000 | 0.0% | 0.12% | -3.3% | |
| XL | New | XL Group Plc. | $232,000 | – | 7,100 | +100.0% | 0.12% | – |
| LVNTA | New | Liberty Interactive CP Aser A | $222,000 | – | 3,002 | +100.0% | 0.11% | – |
| NFG | New | National Fuel Gas Co. | $219,000 | – | 2,800 | +100.0% | 0.11% | – |
| T Rowe Price Gr Stk Fdmut | $217,000 | +4.3% | 4,009 | 0.0% | 0.11% | -1.8% | ||
| Oakmark Fundmut | $215,000 | +4.9% | 3,143 | 0.0% | 0.11% | -0.9% | ||
| FCEA | New | Forest City Ent. CL A | $214,000 | – | 10,750 | +100.0% | 0.11% | – |
| T | New | A T & T Corp | $214,000 | – | 6,043 | +100.0% | 0.11% | – |
| AINV | Apollo Investment Corp. | $192,000 | +3.8% | 22,285 | 0.0% | 0.10% | -2.0% | |
| JGT | Nuveen Govt Income Fund | $143,000 | +6.7% | 12,750 | 0.0% | 0.07% | +1.4% | |
| CWGL | Sell | Crimson Wine Group | $137,000 | +2.2% | 15,098 | -0.5% | 0.07% | -2.8% |
| EOD | New | Wells Fargo Adv Global Div Opp | $102,000 | – | 12,000 | +100.0% | 0.05% | – |
| PTGCY | Portugal Telecm Spn | $55,000 | -14.1% | 15,000 | 0.0% | 0.03% | -17.6% | |
| EOD | Exit | Wells Fargo Adv Global Div Opp | $0 | – | -12,000 | -100.0% | -0.05% | – |
| XL | Exit | XL Group Plc. | $0 | – | -7,100 | -100.0% | -0.12% | – |
| Exit | Time Warner Inc. | $0 | – | -4,254 | -100.0% | -0.15% | – | |
| SU | Exit | Suncor Energy Inc. | $0 | – | -9,000 | -100.0% | -0.17% | – |
| CME | Exit | CME Group Inc Cl A | $0 | – | -5,000 | -100.0% | -0.20% | – |
| Exit | Shaw Communications | $0 | – | -16,000 | -100.0% | -0.20% | – | |
| DUK | Exit | Duke Energy Corp. | $0 | – | -6,068 | -100.0% | -0.23% | – |
| Exit | Nacco Inds Inc. CL A | $0 | – | -9,840 | -100.0% | -0.28% | – | |
| STA | Exit | Travelers Companies Inc. | $0 | – | -6,650 | -100.0% | -0.30% | – |
| CSE | Exit | CapitalSource Inc. | $0 | – | -46,258 | -100.0% | -0.36% | – |
| LBTYA | Exit | Liberty Global Cl A | $0 | – | -25,741 | -100.0% | -0.57% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -30,709 | -100.0% | -0.58% | – |
| LMCA | Exit | Liberty Media Corp Ser A | $0 | – | -8,345 | -100.0% | -0.58% | – |
| Exit | Honeywell Intl. | $0 | – | -15,000 | -100.0% | -0.74% | – | |
| C | Exit | CitiGroup Inc. | $0 | – | -31,875 | -100.0% | -0.81% | – |
| ACE | Exit | Ace Limited | $0 | – | -17,665 | -100.0% | -0.93% | – |
| Exit | Chevron Corp. | $0 | – | -19,920 | -100.0% | -1.26% | – | |
| Exit | Brookfield Infrastru Prtnrs LP | $0 | – | -108,942 | -100.0% | -2.28% | – | |
| VPRT | Exit | VistaPrint Limited | $0 | – | -89,906 | -100.0% | -2.35% | – |
| LBTYK | Exit | Liberty Global Ser C | $0 | – | -115,439 | -100.0% | -2.50% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -82,400 | -100.0% | -2.63% | – |
| MRK | Exit | Merck & Co. | $0 | – | -139,388 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.