$208 Million is the total value of KARPAS STRATEGIES, LLC's 123 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $14,827,000 | -1.9% | 141,790 | 0.0% | 7.12% | -5.8% | |
| MMP | Sell | Magellan Midstream Ptnrs LP | $13,114,000 | -3.0% | 158,646 | -1.2% | 6.29% | -6.9% |
| SCHW | Charles Schwab | $8,819,000 | +2.7% | 292,105 | 0.0% | 4.23% | -1.4% | |
| BAM | Buy | Brookfield Asset Management | $8,228,000 | +14.3% | 164,135 | +2.5% | 3.95% | +9.7% |
| MRK | Merck & Co | $7,916,000 | -4.2% | 139,388 | 0.0% | 3.80% | -8.0% | |
| CMPR | New | Cimpress NV | $6,729,000 | – | 89,906 | +100.0% | 3.23% | – |
| BPY | Buy | Brookfield Property Ptnrs LP | $5,813,000 | +13.2% | 254,169 | +4.3% | 2.79% | +8.7% |
| WPC | WP Carey Inc | $5,776,000 | +9.9% | 82,400 | 0.0% | 2.77% | +5.6% | |
| LBTYK | Liberty Global Ser C | $5,577,000 | +17.8% | 115,439 | 0.0% | 2.68% | +13.1% | |
| EEQ | Buy | Enbridge Energy Management LLC | $5,526,000 | +4.5% | 142,448 | +0.2% | 2.65% | +0.3% |
| WFC | Buy | Wells Fargo & Co | $5,067,000 | +5.7% | 92,438 | +0.0% | 2.43% | +1.5% |
| BIP | Buy | Brookfield Infra Ptnrs | $4,574,000 | +10.5% | 109,242 | +0.3% | 2.20% | +6.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,236,000 | +6.8% | 28,214 | -1.7% | 2.03% | +2.6% |
| GE | General Electric | $4,133,000 | -1.4% | 163,555 | 0.0% | 1.98% | -5.3% | |
| XOM | Exxon Mobil Corp | $4,025,000 | -1.7% | 43,533 | 0.0% | 1.93% | -5.6% | |
| KMI | New | Kinder Morgan Inc | $3,850,000 | – | 91,004 | +100.0% | 1.85% | – |
| FINN | First Natl of Nebraska Inc | $3,752,000 | +4.0% | 610 | 0.0% | 1.80% | -0.1% | |
| CMCSK | Sell | Comcast Cl A Special | $3,642,000 | +5.1% | 63,261 | -2.3% | 1.75% | +1.0% |
| PFE | Pfizer Inc | $3,605,000 | +5.3% | 115,741 | 0.0% | 1.73% | +1.2% | |
| USB | US Bancorp | $3,531,000 | +7.5% | 78,545 | 0.0% | 1.69% | +3.2% | |
| DIS | Walt Disney Co | $3,438,000 | +5.8% | 36,505 | 0.0% | 1.65% | +1.6% | |
| OKS | Oneok Ptnrs LP | $3,281,000 | -29.2% | 82,800 | 0.0% | 1.57% | -32.0% | |
| FOXA | 21st Century Fox A | $3,172,000 | +12.0% | 82,584 | 0.0% | 1.52% | +7.6% | |
| MWE | Markwest Energy Ptnr LP | $2,637,000 | -12.5% | 39,250 | 0.0% | 1.26% | -16.0% | |
| A309PS | DirectTV | $2,621,000 | +0.2% | 30,234 | 0.0% | 1.26% | -3.7% | |
| TXN | Texas Instruments | $2,566,000 | +12.1% | 48,000 | 0.0% | 1.23% | +7.6% | |
| RYN | Sell | Rayonier Inc | $2,519,000 | -12.3% | 90,149 | -2.2% | 1.21% | -15.7% |
| LUK | Sell | Leucadia Natl Corp | $2,496,000 | -10.8% | 111,343 | -5.1% | 1.20% | -14.3% |
| BEP | Buy | Brookfield Renewable Energy Pt | $2,301,000 | +497.7% | 74,400 | +488.6% | 1.10% | +475.0% |
| CVX | Buy | Chevron Corp | $2,239,000 | -5.9% | 19,955 | +0.1% | 1.07% | -9.7% |
| USG | Sell | USG Corp | $2,115,000 | -1.8% | 75,575 | -3.5% | 1.02% | -5.7% |
| ACE | ACE Limited | $2,029,000 | +9.5% | 17,665 | 0.0% | 0.97% | +5.2% | |
| BMY | Bristol-Myers Squibb | $1,865,000 | +15.3% | 31,600 | 0.0% | 0.90% | +10.8% | |
| COP | ConocoPhillips | $1,736,000 | -9.7% | 25,137 | 0.0% | 0.83% | -13.3% | |
| CVS | CVS Caremark Corp | $1,633,000 | +21.1% | 16,951 | 0.0% | 0.78% | +16.3% | |
| MSFT | Buy | Microsoft Corp | $1,606,000 | +0.2% | 34,581 | +0.1% | 0.77% | -3.6% |
| AXP | American Express | $1,544,000 | +6.3% | 16,600 | 0.0% | 0.74% | +2.1% | |
| C | Sell | CitiGroup Inc | $1,542,000 | -0.4% | 28,493 | -4.6% | 0.74% | -4.3% |
| HON | Honeywell Intl | $1,499,000 | +7.3% | 15,000 | 0.0% | 0.72% | +3.0% | |
| LBTYA | Liberty Global Cl A | $1,292,000 | +18.0% | 25,741 | 0.0% | 0.62% | +13.3% | |
| HSBC | HSBC Holdings Plc | $1,285,000 | -7.2% | 27,200 | 0.0% | 0.62% | -10.8% | |
| BK | Bank of New York Mellon | $1,246,000 | +4.8% | 30,709 | 0.0% | 0.60% | +0.7% | |
| MRH | Montpelier Re Holdings Ltd | $1,191,000 | +15.3% | 33,240 | 0.0% | 0.57% | +10.9% | |
| MAR | Marriott Intl Inc | $1,170,000 | +11.5% | 15,000 | 0.0% | 0.56% | +7.1% | |
| WYND | Wyndham Worldwide Corp | $1,149,000 | +5.5% | 13,400 | 0.0% | 0.55% | +1.3% | |
| HY | Sell | Hyster-Yale MH Inc | $1,134,000 | -9.6% | 15,495 | -11.6% | 0.54% | -13.2% |
| KO | Coca Cola Co | $1,001,000 | -1.0% | 23,700 | 0.0% | 0.48% | -5.0% | |
| PFF | iShares S&P US Pfd | $971,000 | -0.2% | 24,625 | 0.0% | 0.47% | -4.1% | |
| ANAT | American Natl Ins Co | $967,000 | +1.6% | 8,467 | 0.0% | 0.46% | -2.5% | |
| JPM | Buy | JPMorgan Chase | $952,000 | +4.0% | 15,211 | +0.1% | 0.46% | 0.0% |
| BRKA | Berkshire Hathaway CL A | $904,000 | +9.2% | 4 | 0.0% | 0.43% | +4.8% | |
| QRTEA | Liberty Interactive Ser A | $895,000 | +3.1% | 30,432 | 0.0% | 0.43% | -1.2% | |
| TAL | TAL Intl Group | $889,000 | +5.6% | 20,400 | 0.0% | 0.43% | +1.4% | |
| ESGR | Sell | Enstar Group Ltd | $862,000 | +4.7% | 5,640 | -6.6% | 0.41% | +0.7% |
| EGP | Eastgroup Properties | $839,000 | +4.5% | 13,250 | 0.0% | 0.40% | +0.5% | |
| TRV | Travelers Companies | $704,000 | +12.6% | 6,650 | 0.0% | 0.34% | +8.3% | |
| RDSA | Royal Dutch Shell | $700,000 | -12.1% | 10,452 | 0.0% | 0.34% | -15.6% | |
| CL | Colgate-Palmolive | $692,000 | +6.1% | 10,000 | 0.0% | 0.33% | +1.8% | |
| BP | BP Plc | $684,000 | -13.2% | 17,940 | 0.0% | 0.33% | -16.8% | |
| CMCSA | Buy | Comcast Corp Cl A | $643,000 | +7.9% | 11,088 | +0.0% | 0.31% | +3.7% |
| PG | Procter & Gamble Co | $629,000 | +8.8% | 6,907 | 0.0% | 0.30% | +4.5% | |
| NABZY | National Aust Bank | $627,000 | -3.8% | 46,000 | 0.0% | 0.30% | -7.7% | |
| RYAM | Rayonier Advanced Materials In | $606,000 | -32.2% | 27,157 | 0.0% | 0.29% | -34.9% | |
| WM | Waste Management | $600,000 | +7.9% | 11,700 | 0.0% | 0.29% | +3.6% | |
| LMCK | Liberty Media Corp SER C | $585,000 | -25.4% | 16,690 | 0.0% | 0.28% | -28.3% | |
| NC | Nacco Inds Inc | $584,000 | +19.4% | 9,840 | 0.0% | 0.28% | +14.8% | |
| PSX | Phillips 66 | $582,000 | -11.8% | 8,121 | 0.0% | 0.28% | -15.5% | |
| SE | Spectra Energy Corp | $574,000 | -7.4% | 15,800 | 0.0% | 0.28% | -11.3% | |
| ZBH | Zimmer Holdings Inc | $563,000 | +12.8% | 4,960 | 0.0% | 0.27% | +8.4% | |
| WTM | White Mountains Ins | $560,000 | 0.0% | 889 | 0.0% | 0.27% | -3.9% | |
| Buy | Sound Shore Investormut | $532,000 | +2.9% | 10,911 | +10.2% | 0.26% | -1.2% | |
| JOE | Sell | St Joe Co | $517,000 | -35.0% | 28,100 | -29.5% | 0.25% | -37.5% |
| DUK | Duke Energy Corp | $507,000 | +11.7% | 6,068 | 0.0% | 0.24% | +7.0% | |
| PACW | Sell | PacWest Bancorp | $498,000 | +6.6% | 10,953 | -3.4% | 0.24% | +2.6% |
| DISCK | Discovery Commun Ser C | $494,000 | -9.5% | 14,643 | 0.0% | 0.24% | -13.2% | |
| Buy | Putnam Global Healthcare Fundmut | $483,000 | +6.6% | 7,300 | +9.3% | 0.23% | +2.7% | |
| MKL | Markel Corp | $477,000 | +7.4% | 698 | 0.0% | 0.23% | +3.2% | |
| IBM | Intl Bus Machines | $459,000 | -15.5% | 2,863 | 0.0% | 0.22% | -18.8% | |
| NEE | Nextera Energy Inc | $445,000 | +13.2% | 4,182 | 0.0% | 0.21% | +9.2% | |
| CME | CME Group Inc Cl A | $443,000 | +10.8% | 5,000 | 0.0% | 0.21% | +6.5% | |
| SJR | Shaw Communications | $432,000 | +10.2% | 16,000 | 0.0% | 0.21% | +5.6% | |
| MCD | McDonald's Corp | $426,000 | -1.2% | 4,550 | 0.0% | 0.20% | -5.1% | |
| WMB | Williams Companies | $422,000 | -18.8% | 9,400 | 0.0% | 0.20% | -22.3% | |
| TD | Toronto-Dominion Bank | $417,000 | -3.2% | 8,726 | 0.0% | 0.20% | -7.0% | |
| MLM | Martin Marietta Mtrl | $413,000 | -14.3% | 3,740 | 0.0% | 0.20% | -17.8% | |
| AB | AllianceBernstein Holdings LP | $400,000 | -0.7% | 15,475 | 0.0% | 0.19% | -4.5% | |
| SU | Suncor Energy Inc | $388,000 | -12.0% | 12,200 | 0.0% | 0.19% | -15.5% | |
| PCL | Plum Creek Timber | $385,000 | +9.7% | 9,000 | 0.0% | 0.18% | +5.7% | |
| TWX | Time Warner Inc | $363,000 | +13.4% | 4,254 | 0.0% | 0.17% | +8.8% | |
| PEP | PepsiCo Inc | $355,000 | +1.7% | 3,750 | 0.0% | 0.17% | -2.3% | |
| VZ | Verizon Comm | $338,000 | -6.4% | 7,222 | 0.0% | 0.16% | -10.0% | |
| WPX | WPX Energy Inc | $332,000 | -51.7% | 28,541 | 0.0% | 0.16% | -53.6% | |
| ETH | Ethan Allen Interiors | $324,000 | +35.6% | 10,468 | 0.0% | 0.16% | +30.3% | |
| CAH | Cardinal Health | $303,000 | +7.8% | 3,753 | 0.0% | 0.14% | +3.6% | |
| LMCA | Liberty Media Corp Ser A | $294,000 | -25.4% | 8,345 | 0.0% | 0.14% | -28.4% | |
| ABT | Abbott Labs | $275,000 | +8.3% | 6,100 | 0.0% | 0.13% | +3.9% | |
| NWSA | News Corp Ltd Cl A | $275,000 | -4.2% | 17,543 | 0.0% | 0.13% | -7.7% | |
| LVNTA | New | Liberty Interactive CP Aser A | $276,000 | – | 7,308 | +100.0% | 0.13% | – |
| MDLZ | Mondelez Intl Inc | $272,000 | +5.8% | 7,500 | 0.0% | 0.13% | +2.3% | |
| Buy | Dodge & Cox Intl Stock Fundmut | $265,000 | -4.7% | 6,300 | +2.3% | 0.13% | -8.6% | |
| UDR | UDR Inc | $262,000 | +13.4% | 8,495 | 0.0% | 0.13% | +9.6% | |
| T | AT&T Corp | $257,000 | -4.5% | 7,643 | 0.0% | 0.12% | -8.2% | |
| Buy | Schwab S&P 500 Index Fdmut | $257,000 | +4.9% | 7,997 | +1.9% | 0.12% | +0.8% | |
| SLB | Schlumberger Ltd | $252,000 | -16.0% | 2,950 | 0.0% | 0.12% | -19.3% | |
| NYCB | Buy | New York Comnty Bancorp | $249,000 | +0.8% | 15,569 | +0.1% | 0.12% | -3.3% |
| XL | Sell | XL Group Plc | $237,000 | +0.4% | 6,900 | -2.8% | 0.11% | -3.4% |
| STRZA | Starz | $237,000 | -10.2% | 7,987 | 0.0% | 0.11% | -13.6% | |
| LUMN | Centurylink Inc | $234,000 | -2.9% | 5,900 | 0.0% | 0.11% | -6.7% | |
| FCEA | Forest City Ent CL A | $229,000 | +9.0% | 10,750 | 0.0% | 0.11% | +4.8% | |
| Buy | T Rowe Price Gr Stk Fdmut | $229,000 | +4.1% | 4,415 | +10.1% | 0.11% | 0.0% | |
| MFC | Manulife Financial Corp | $229,000 | -0.9% | 12,000 | 0.0% | 0.11% | -4.3% | |
| Buy | Oakmark Fundmut | $223,000 | +3.7% | 3,359 | +6.9% | 0.11% | 0.0% | |
| SEE | New | Sealed Air Corp | $214,000 | – | 5,050 | +100.0% | 0.10% | – |
| VVC | New | Vectren Corp | $213,000 | – | 4,600 | +100.0% | 0.10% | – |
| New | Lockheed Martin | $210,000 | – | 1,089 | +100.0% | 0.10% | – | |
| HIG | New | Hartford Finl Svcs Group | $208,000 | – | 5,000 | +100.0% | 0.10% | – |
| LBRDK | New | Liberty Broadband CL C | $207,000 | – | 4,161 | +100.0% | 0.10% | – |
| Buy | Longleaf Ptnrs International Fmut | $204,000 | -6.8% | 14,769 | +10.2% | 0.10% | -10.1% | |
| AMP | New | Ameriprise Financial | $201,000 | – | 1,520 | +100.0% | 0.10% | – |
| NLY | Sell | Annaly Capital Mgmt | $178,000 | -31.3% | 16,500 | -32.0% | 0.08% | -34.1% |
| AINV | Apollo Inv Corp | $165,000 | -9.3% | 22,285 | 0.0% | 0.08% | -13.2% | |
| CWGL | Crimson Wine Group | $143,000 | +3.6% | 15,098 | 0.0% | 0.07% | 0.0% | |
| EOD | Wells Fargo Adv Global Div Opp | $90,000 | -6.2% | 12,000 | 0.0% | 0.04% | -10.4% | |
| JGT | Exit | Nuveen Govt Income Fund | $0 | – | -12,750 | -100.0% | -0.07% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -34,471 | -100.0% | -1.61% | – |
| VPRT | Exit | VistaPrint Limited | $0 | – | -89,906 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.