$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 0.0% .
| 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% | |
| SCHW | Charles Schwab | $7,866,000 | -1.5% | 292,105 | 0.0% | 3.94% | -7.2% | |
| OKS | Oneok Partners LP | $4,852,000 | +9.4% | 82,800 | 0.0% | 2.43% | +3.1% | |
| 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% | |
| BRKB | Berkshire Hathaway Cl B | $3,634,000 | +1.3% | 28,714 | 0.0% | 1.82% | -4.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZBH | Zimmer Holdings Inc. | $515,000 | +9.8% | 4,960 | 0.0% | 0.26% | +3.6% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| PTGCY | Portugal Telecm Spn | $55,000 | -14.1% | 15,000 | 0.0% | 0.03% | -17.6% |
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 | 2024-05-06 |
| 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.