$200 Million is the total value of KARPAS STRATEGIES, LLC's 117 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $15,113,000 | +1.9% | 141,790 | 0.0% | 7.55% | +1.7% | |
| MMP | Sell | Magellan Midstream Ptnrs LP | $13,523,000 | -1.1% | 160,646 | -1.2% | 6.76% | -1.3% |
| SCHW | Charles Schwab | $8,585,000 | +9.1% | 292,105 | 0.0% | 4.29% | +8.9% | |
| MRK | Merck & Co. | $8,263,000 | +2.5% | 139,388 | 0.0% | 4.13% | +2.3% | |
| BAM | Brookfield Asset Mgt | $7,200,000 | +2.1% | 160,135 | 0.0% | 3.60% | +2.0% | |
| EEQ | Buy | Enbridge Energy Management LLC | $5,290,000 | +7.3% | 142,155 | +1.6% | 2.64% | +7.0% |
| WPC | W.P. Carey Inc | $5,255,000 | -1.0% | 82,400 | 0.0% | 2.63% | -1.2% | |
| BPY | Buy | Brookfield Property Partners L | $5,136,000 | +2.0% | 243,769 | +1.0% | 2.57% | +1.7% |
| VPRT | VistaPrint Limited | $4,926,000 | +35.4% | 89,906 | 0.0% | 2.46% | +35.1% | |
| WFC | Buy | Wells Fargo & Co. | $4,794,000 | -1.3% | 92,419 | +0.0% | 2.40% | -1.5% |
| LBTYK | Liberty Global Ser C | $4,735,000 | -3.1% | 115,439 | 0.0% | 2.37% | -3.2% | |
| OKS | Oneok Partners LP | $4,633,000 | -4.5% | 82,800 | 0.0% | 2.32% | -4.7% | |
| GE | General Electric | $4,190,000 | -2.5% | 163,555 | 0.0% | 2.09% | -2.7% | |
| BIP | Brookfield Infrastructure Part | $4,140,000 | -8.9% | 108,942 | 0.0% | 2.07% | -9.1% | |
| XOM | Buy | Exxon Mobil Corp | $4,094,000 | -5.9% | 43,533 | +0.7% | 2.05% | -6.1% |
| BRKB | Berkshire Hathaway Class B | $3,967,000 | +9.2% | 28,714 | 0.0% | 1.98% | +9.0% | |
| FINN | First Nat'l of Nebraska, Inc. | $3,606,000 | -2.3% | 610 | 0.0% | 1.80% | -2.5% | |
| CMCSK | Sell | Comcast Cl A Special | $3,464,000 | -1.2% | 64,756 | -1.5% | 1.73% | -1.4% |
| PFE | Buy | Pfizer Inc. | $3,422,000 | +28.4% | 115,741 | +28.8% | 1.71% | +28.1% |
| USB | U.S. Bancorp | $3,286,000 | -3.4% | 78,545 | 0.0% | 1.64% | -3.6% | |
| DIS | Walt Disney Co. | $3,250,000 | +3.8% | 36,505 | 0.0% | 1.62% | +3.6% | |
| 4945SC | Kinder Morgan Energy Partners | $3,215,000 | +13.4% | 34,471 | 0.0% | 1.61% | +13.2% | |
| MWE | Markwest Energy Ptnr LP | $3,015,000 | +7.3% | 39,250 | 0.0% | 1.51% | +7.0% | |
| RYN | Rayonier Inc. REIT | $2,871,000 | -12.4% | 92,199 | 0.0% | 1.44% | -12.6% | |
| FOXA | 21st Century Fox A | $2,832,000 | -2.4% | 82,584 | 0.0% | 1.42% | -2.6% | |
| LUK | Leucadia Natl Corp. | $2,797,000 | -9.1% | 117,343 | 0.0% | 1.40% | -9.3% | |
| A309PS | DirectTV | $2,616,000 | +1.8% | 30,234 | 0.0% | 1.31% | +1.6% | |
| CVX | Buy | Chevron Corp. | $2,379,000 | -8.6% | 19,942 | +0.1% | 1.19% | -8.7% |
| TXN | Texas Instruments | $2,289,000 | -0.2% | 48,000 | 0.0% | 1.14% | -0.4% | |
| USG | Sell | USG Corp. | $2,153,000 | -8.9% | 78,325 | -0.2% | 1.08% | -9.1% |
| COP | ConocoPhillips | $1,923,000 | -10.8% | 25,137 | 0.0% | 0.96% | -10.9% | |
| ACE | Ace Limited | $1,853,000 | +1.1% | 17,665 | 0.0% | 0.93% | +1.0% | |
| BMY | Bristol-Myers Squibb | $1,617,000 | +5.5% | 31,600 | 0.0% | 0.81% | +5.2% | |
| MSFT | Buy | Microsoft Corp. | $1,602,000 | +11.2% | 34,549 | +0.1% | 0.80% | +11.0% |
| C | Buy | CitiGroup Inc. | $1,548,000 | +10.0% | 29,877 | +0.0% | 0.77% | +9.8% |
| AXP | American Express | $1,453,000 | -7.7% | 16,600 | 0.0% | 0.73% | -8.0% | |
| HON | Honeywell Intl. | $1,397,000 | +0.2% | 15,000 | 0.0% | 0.70% | 0.0% | |
| HSBC | HSBC Holdings PLC | $1,384,000 | +0.1% | 27,200 | 0.0% | 0.69% | 0.0% | |
| CVS | CVS Caremark, Corp. | $1,349,000 | +5.6% | 16,951 | 0.0% | 0.67% | +5.3% | |
| HY | Hyster-Yale MH CL A | $1,255,000 | -19.1% | 17,525 | 0.0% | 0.63% | -19.3% | |
| BK | Bank of New York Mellon | $1,189,000 | +3.3% | 30,709 | 0.0% | 0.59% | +3.1% | |
| LBTYA | Liberty Global Cl A | $1,095,000 | -3.8% | 25,741 | 0.0% | 0.55% | -4.0% | |
| WYND | Wyndham Worldwide Corp. | $1,089,000 | +7.3% | 13,400 | 0.0% | 0.54% | +7.1% | |
| MAR | Marriott Intl. Inc. | $1,049,000 | +9.0% | 15,000 | 0.0% | 0.52% | +8.7% | |
| MRH | Sell | Montpelier Re Holdings LTD | $1,033,000 | -13.2% | 33,240 | -10.7% | 0.52% | -13.4% |
| KO | Coca Cola Co. | $1,011,000 | +0.7% | 23,700 | 0.0% | 0.50% | +0.4% | |
| PFF | iShares S&P US PFD Fund | $973,000 | -1.0% | 24,625 | 0.0% | 0.49% | -1.2% | |
| ANAT | American Natl Ins Co | $952,000 | -1.6% | 8,467 | 0.0% | 0.48% | -1.7% | |
| JPM | Buy | JPMorgan Chase | $915,000 | +4.7% | 15,194 | +0.1% | 0.46% | +4.3% |
| RYAM | Sell | Rayonier Advanced Mtl. Inc. | $894,000 | -24.9% | 27,157 | -11.6% | 0.45% | -25.0% |
| QRTEA | Liberty Interactive Ser A | $868,000 | -2.8% | 30,432 | 0.0% | 0.43% | -2.9% | |
| TAL | TAL International Group | $842,000 | -7.0% | 20,400 | 0.0% | 0.42% | -7.1% | |
| BRKA | Berkshire Hathaway CL A | $828,000 | +8.9% | 4 | 0.0% | 0.41% | +8.7% | |
| ESGR | Enstar Group LTD | $823,000 | -9.6% | 6,040 | 0.0% | 0.41% | -9.9% | |
| EGP | Eastgroup Properties | $803,000 | -5.6% | 13,250 | 0.0% | 0.40% | -5.9% | |
| RDSA | Royal Dutch Shell | $796,000 | -7.5% | 10,452 | 0.0% | 0.40% | -7.7% | |
| JOE | Buy | St. Joe Co | $795,000 | -17.1% | 39,875 | +5.7% | 0.40% | -17.3% |
| BP | BP PLC | $788,000 | -16.7% | 17,940 | 0.0% | 0.39% | -16.9% | |
| LMCK | New | Liberty Media Corp SER C | $784,000 | – | 16,690 | +100.0% | 0.39% | – |
| WPX | WPX Energy Inc. | $687,000 | +0.7% | 28,541 | 0.0% | 0.34% | +0.6% | |
| PSX | Phillips 66 | $660,000 | +1.1% | 8,121 | 0.0% | 0.33% | +0.9% | |
| NABZY | National Aust Bank | $652,000 | -8.4% | 46,000 | 0.0% | 0.33% | -8.4% | |
| CL | Colgate-Palmolive | $652,000 | -4.4% | 10,000 | 0.0% | 0.33% | -4.4% | |
| TRV | Travelers Companies Inc. | $625,000 | -0.2% | 6,650 | 0.0% | 0.31% | -0.3% | |
| SE | Spectra Energy Corp. | $620,000 | -7.6% | 15,800 | 0.0% | 0.31% | -7.7% | |
| CMCSA | Buy | Comcast Corp. Cl A | $596,000 | +0.2% | 11,085 | +0.0% | 0.30% | 0.0% |
| PG | Buy | Procter & Gamble Co | $578,000 | +16.5% | 6,907 | +9.5% | 0.29% | +16.5% |
| WTM | White Mountains Ins | $560,000 | +3.5% | 889 | 0.0% | 0.28% | +3.3% | |
| WM | Waste Management, Inc. | $556,000 | +6.3% | 11,700 | 0.0% | 0.28% | +6.1% | |
| DISCK | Buy | Discovery Commun Ser C | $546,000 | +54.2% | 14,643 | +200.0% | 0.27% | +54.2% |
| IBM | Intl Bus Machines | $543,000 | +4.6% | 2,863 | 0.0% | 0.27% | +4.2% | |
| WMB | Williams Companies | $520,000 | -4.9% | 9,400 | 0.0% | 0.26% | -5.1% | |
| Sound Shore Investormut | $517,000 | -0.2% | 9,899 | 0.0% | 0.26% | -0.4% | ||
| ZBH | Zimmer Holdings Inc. | $499,000 | -3.1% | 4,960 | 0.0% | 0.25% | -3.5% | |
| NC | Nacco Inds Inc. CL A | $489,000 | -1.8% | 9,840 | 0.0% | 0.24% | -2.0% | |
| MLM | Sell | Martin Marietta Mtrl | $482,000 | -23.0% | 3,740 | -21.1% | 0.24% | -23.0% |
| PACW | Sell | PacWest Bancorp | $467,000 | -7.5% | 11,337 | -3.0% | 0.23% | -7.9% |
| DUK | Duke Energy Corp. | $454,000 | +0.9% | 6,068 | 0.0% | 0.23% | +0.9% | |
| Putnam Global Healthcare Fundmut | $453,000 | +6.6% | 6,680 | 0.0% | 0.23% | +6.1% | ||
| MKL | Markel Corp. | $444,000 | -3.1% | 698 | 0.0% | 0.22% | -3.1% | |
| SU | Buy | Suncor Energy Inc. | $441,000 | -6.0% | 12,200 | +10.9% | 0.22% | -6.4% |
| TD | Toronto-Dominion Bank | $431,000 | -4.0% | 8,726 | 0.0% | 0.22% | -4.4% | |
| MCD | McDonald's Corp. | $431,000 | -5.9% | 4,550 | 0.0% | 0.22% | -6.1% | |
| AB | AllianceBernstein Holdings LP | $403,000 | +0.8% | 15,475 | 0.0% | 0.20% | +0.5% | |
| CME | CME Group Inc Cl A | $400,000 | +12.7% | 5,000 | 0.0% | 0.20% | +12.4% | |
| LMCA | Liberty Media Corp Ser A | $394,000 | -65.5% | 8,345 | 0.0% | 0.20% | -65.5% | |
| SJR | Shaw Communications | $392,000 | -4.6% | 16,000 | 0.0% | 0.20% | -4.9% | |
| NEE | Nextera Energy, Inc. | $393,000 | -8.4% | 4,182 | 0.0% | 0.20% | -8.8% | |
| BEP | New | Brookfield Renewable Energy Pa | $385,000 | – | 12,640 | +100.0% | 0.19% | – |
| VZ | Verizon Comm. | $361,000 | +2.3% | 7,222 | 0.0% | 0.18% | +1.7% | |
| PCL | Plum Creek Timber | $351,000 | -13.5% | 9,000 | 0.0% | 0.18% | -13.8% | |
| PEP | PepsiCo Inc. | $349,000 | +4.2% | 3,750 | 0.0% | 0.17% | +3.6% | |
| TWX | Time Warner Inc. | $320,000 | +7.0% | 4,254 | 0.0% | 0.16% | +6.7% | |
| SLB | Schlumberger Ltd | $300,000 | -13.8% | 2,950 | 0.0% | 0.15% | -13.8% | |
| NWSA | Sell | News Corp LTD Cl A | $287,000 | -10.0% | 17,543 | -1.4% | 0.14% | -10.6% |
| CAH | Cardinal Health | $281,000 | +9.3% | 3,753 | 0.0% | 0.14% | +8.5% | |
| Dodge & Cox Intl Stock Fundmut | $278,000 | -2.8% | 6,159 | 0.0% | 0.14% | -2.8% | ||
| T | Buy | AT&T Corp | $269,000 | +25.7% | 7,643 | +26.5% | 0.13% | +25.2% |
| STRZA | Starz | $264,000 | +10.9% | 7,987 | 0.0% | 0.13% | +10.9% | |
| NLY | Annaly MTG Management REIT | $259,000 | -6.8% | 24,279 | 0.0% | 0.13% | -7.2% | |
| MDLZ | Mondelez Intl Inc. | $257,000 | -8.9% | 7,500 | 0.0% | 0.13% | -9.2% | |
| ABT | Abbott Labs | $254,000 | +2.0% | 6,100 | 0.0% | 0.13% | +1.6% | |
| NYCB | Buy | New York Comnty Bancorp | $247,000 | -0.8% | 15,560 | +0.1% | 0.12% | -1.6% |
| Schwab S&P 500 Index Fdmut | $245,000 | +1.2% | 7,849 | 0.0% | 0.12% | +0.8% | ||
| LUMN | New | Centurylink Inc. | $241,000 | – | 5,900 | +100.0% | 0.12% | – |
| ETH | Ethan Allen Interiors | $239,000 | -7.7% | 10,468 | 0.0% | 0.12% | -8.5% | |
| XL | XL Group Plc. | $236,000 | +1.7% | 7,100 | 0.0% | 0.12% | +1.7% | |
| MFC | Manulife Financial Corp. | $231,000 | -2.9% | 12,000 | 0.0% | 0.12% | -3.4% | |
| UDR | UDR, Inc. | $231,000 | -4.9% | 8,495 | 0.0% | 0.12% | -5.7% | |
| T Rowe Price Gr Stk Fdmut | $220,000 | +1.4% | 4,009 | 0.0% | 0.11% | +0.9% | ||
| Longleaf Partners Internationamut | $219,000 | -10.2% | 13,396 | 0.0% | 0.11% | -10.7% | ||
| Oakmark Fundmut | $215,000 | 0.0% | 3,143 | 0.0% | 0.11% | -0.9% | ||
| FCEA | Forest City Ent. CL A | $210,000 | -1.9% | 10,750 | 0.0% | 0.10% | -1.9% | |
| AINV | Apollo Investment Corp. | $182,000 | -5.2% | 22,285 | 0.0% | 0.09% | -5.2% | |
| CWGL | Crimson Wine Group | $138,000 | +0.7% | 15,098 | 0.0% | 0.07% | 0.0% | |
| JGT | Nuveen Govt Income Fund | $136,000 | -4.9% | 12,750 | 0.0% | 0.07% | -5.6% | |
| EOD | Wells Fargo Adv Global Div Opp | $96,000 | -5.9% | 12,000 | 0.0% | 0.05% | -5.9% | |
| PTGCY | Exit | Portugal Telecm Spn | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -2,800 | -100.0% | -0.11% | – |
| LVNTA | Exit | Liberty Interactive CP Aser A | $0 | – | -3,002 | -100.0% | -0.11% | – |
| CVE | Exit | Cenovus Energy, Inc. | $0 | – | -9,800 | -100.0% | -0.16% | – |
| DISCA | Exit | Discovery Commun Ser A | $0 | – | -4,881 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.