$206 Million is the total value of KARPAS STRATEGIES, LLC's 120 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $14,264,000 | -3.8% | 141,790 | 0.0% | 6.91% | -2.8% | |
| MMP | Magellan Midstream Ptnrs LP | $12,170,000 | -7.2% | 158,646 | 0.0% | 5.90% | -6.3% | |
| BAM | Buy | Brookfield Asset Management | $8,853,000 | +7.6% | 165,135 | +0.6% | 4.29% | +8.7% |
| SCHW | Sell | Charles Schwab | $8,618,000 | -2.3% | 283,105 | -3.1% | 4.18% | -1.3% |
| MRK | Sell | Merck & Co | $8,006,000 | +1.1% | 139,288 | -0.1% | 3.88% | +2.1% |
| CMPR | Sell | Cimpress NV | $7,472,000 | +11.0% | 88,556 | -1.5% | 3.62% | +12.2% |
| BPY | Brookfield Property Ptnrs LP | $6,164,000 | +6.0% | 254,169 | 0.0% | 2.99% | +7.1% | |
| LBTYK | Sell | Liberty Global Ser C | $5,700,000 | +2.2% | 114,439 | -0.9% | 2.76% | +3.3% |
| WPC | WP Carey Inc | $5,603,000 | -3.0% | 82,400 | 0.0% | 2.72% | -2.0% | |
| EEQ | Buy | Enbridge Energy Management LLC | $5,218,000 | -5.6% | 143,441 | +0.7% | 2.53% | -4.6% |
| WFC | Buy | Wells Fargo & Co | $5,030,000 | -0.7% | 92,456 | +0.0% | 2.44% | +0.3% |
| BIP | Brookfield Infra Ptnrs | $4,975,000 | +8.8% | 109,242 | 0.0% | 2.41% | +9.8% | |
| GE | General Electric | $4,058,000 | -1.8% | 163,555 | 0.0% | 1.97% | -0.8% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,000,000 | -5.6% | 27,714 | -1.8% | 1.94% | -4.6% |
| PFE | Sell | Pfizer Inc | $3,933,000 | +9.1% | 113,041 | -2.3% | 1.91% | +10.2% |
| FINN | First Natl of Nebraska Inc | $3,813,000 | +1.6% | 610 | 0.0% | 1.85% | +2.7% | |
| DIS | Sell | Walt Disney Co | $3,806,000 | +10.7% | 36,290 | -0.6% | 1.84% | +11.8% |
| KMI | Sell | Kinder Morgan Inc | $3,771,000 | -2.1% | 89,646 | -1.5% | 1.83% | -1.0% |
| XOM | Exxon Mobil Corp | $3,700,000 | -8.1% | 43,533 | 0.0% | 1.79% | -7.1% | |
| CMCSK | Sell | Comcast Cl A Special | $3,446,000 | -5.4% | 61,465 | -2.8% | 1.67% | -4.5% |
| USB | US Bancorp | $3,430,000 | -2.9% | 78,545 | 0.0% | 1.66% | -1.9% | |
| OKS | Oneok Ptnrs LP | $3,382,000 | +3.1% | 82,800 | 0.0% | 1.64% | +4.1% | |
| TXN | Texas Instruments | $2,745,000 | +7.0% | 48,000 | 0.0% | 1.33% | +8.0% | |
| FOXA | Sell | 21st Century Fox A | $2,740,000 | -13.6% | 80,984 | -1.9% | 1.33% | -12.7% |
| MWE | Markwest Energy Ptnr LP | $2,594,000 | -1.6% | 39,250 | 0.0% | 1.26% | -0.6% | |
| A309PS | Sell | DirectTV | $2,520,000 | -3.9% | 29,614 | -2.1% | 1.22% | -2.9% |
| LUK | Leucadia Natl Corp | $2,482,000 | -0.6% | 111,343 | 0.0% | 1.20% | +0.4% | |
| RYN | Sell | Rayonier Inc | $2,376,000 | -5.7% | 88,149 | -2.2% | 1.15% | -4.7% |
| BEP | Brookfield Renewable Energy Pt | $2,350,000 | +2.1% | 74,400 | 0.0% | 1.14% | +3.2% | |
| CVX | Sell | Chevron Corp | $2,081,000 | -7.1% | 19,818 | -0.7% | 1.01% | -6.1% |
| BMY | Bristol-Myers Squibb | $2,038,000 | +9.3% | 31,600 | 0.0% | 0.99% | +10.4% | |
| USG | USG Corp | $2,018,000 | -4.6% | 75,575 | 0.0% | 0.98% | -3.6% | |
| ACE | ACE Limited | $1,969,000 | -3.0% | 17,665 | 0.0% | 0.95% | -2.1% | |
| CVS | Sell | CVS Health | $1,698,000 | +4.0% | 16,448 | -3.0% | 0.82% | +5.0% |
| COP | ConocoPhillips | $1,565,000 | -9.9% | 25,137 | 0.0% | 0.76% | -8.9% | |
| HON | Honeywell Intl | $1,565,000 | +4.4% | 15,000 | 0.0% | 0.76% | +5.6% | |
| C | Buy | CitiGroup Inc | $1,468,000 | -4.8% | 28,494 | +0.0% | 0.71% | -3.8% |
| MSFT | Buy | Microsoft Corp | $1,407,000 | -12.4% | 34,617 | +0.1% | 0.68% | -11.5% |
| AXP | American Express | $1,297,000 | -16.0% | 16,600 | 0.0% | 0.63% | -15.1% | |
| ANAT | Buy | American Natl Ins Co | $1,250,000 | +29.3% | 12,700 | +50.0% | 0.61% | +30.6% |
| MRH | Sell | Montpelier Re Holdings Ltd | $1,239,000 | +4.0% | 32,240 | -3.0% | 0.60% | +5.1% |
| BK | Bank of New York Mellon | $1,236,000 | -0.8% | 30,709 | 0.0% | 0.60% | +0.2% | |
| WYND | Wyndham Worldwide Corp | $1,212,000 | +5.5% | 13,400 | 0.0% | 0.59% | +6.5% | |
| MAR | Marriott Intl Inc | $1,205,000 | +3.0% | 15,000 | 0.0% | 0.58% | +4.1% | |
| HSBC | HSBC Holdings Plc | $1,158,000 | -9.9% | 27,200 | 0.0% | 0.56% | -9.1% | |
| HY | Hyster-Yale MH Inc | $1,136,000 | +0.2% | 15,495 | 0.0% | 0.55% | +1.3% | |
| LBTYA | Sell | Liberty Global Cl A | $1,087,000 | -15.9% | 21,112 | -18.0% | 0.53% | -15.0% |
| PFF | iShares US Pfd ETF | $988,000 | +1.8% | 24,625 | 0.0% | 0.48% | +2.8% | |
| KO | Coca-Cola Co | $961,000 | -4.0% | 23,700 | 0.0% | 0.47% | -2.9% | |
| JPM | Buy | JPMorgan Chase | $923,000 | -3.0% | 15,229 | +0.1% | 0.45% | -2.2% |
| QRTEA | Liberty Interactive Ser A | $888,000 | -0.8% | 30,432 | 0.0% | 0.43% | +0.2% | |
| BRKA | Berkshire Hathaway CL A | $870,000 | -3.8% | 4 | 0.0% | 0.42% | -2.8% | |
| TAL | TAL Intl Group | $831,000 | -6.5% | 20,400 | 0.0% | 0.40% | -5.6% | |
| ESGR | Enstar Group Ltd | $800,000 | -7.2% | 5,640 | 0.0% | 0.39% | -6.3% | |
| EGP | Eastgroup Properties | $797,000 | -5.0% | 13,250 | 0.0% | 0.39% | -4.2% | |
| TRV | Travelers Companies | $719,000 | +2.1% | 6,650 | 0.0% | 0.35% | +3.0% | |
| BP | BP Plc | $702,000 | +2.6% | 17,940 | 0.0% | 0.34% | +3.7% | |
| CL | Colgate-Palmolive | $693,000 | +0.1% | 10,000 | 0.0% | 0.34% | +1.2% | |
| NABZY | National Aust Bank | $672,000 | +7.2% | 46,000 | 0.0% | 0.33% | +8.3% | |
| PSX | Phillips 66 | $638,000 | +9.6% | 8,121 | 0.0% | 0.31% | +10.8% | |
| LMCK | Liberty Media Corp SER C | $638,000 | +9.1% | 16,690 | 0.0% | 0.31% | +10.0% | |
| WM | Waste Management | $634,000 | +5.7% | 11,700 | 0.0% | 0.31% | +6.6% | |
| CMCSA | Buy | Comcast Corp Cl A | $626,000 | -2.6% | 11,092 | +0.0% | 0.30% | -1.9% |
| RDSA | Royal Dutch Shell | $623,000 | -11.0% | 10,452 | 0.0% | 0.30% | -10.1% | |
| ZBH | Zimmer Holdings Inc | $583,000 | +3.6% | 4,960 | 0.0% | 0.28% | +4.8% | |
| SE | Spectra Energy Corp | $571,000 | -0.5% | 15,800 | 0.0% | 0.28% | +0.7% | |
| PG | Procter & Gamble Co | $566,000 | -10.0% | 6,907 | 0.0% | 0.27% | -9.3% | |
| WTM | Sell | White Mountains Ins | $549,000 | -2.0% | 802 | -9.8% | 0.27% | -1.1% |
| MKL | Markel Corp | $537,000 | +12.6% | 698 | 0.0% | 0.26% | +13.5% | |
| Sound Shore Investormut | $537,000 | +0.9% | 10,911 | 0.0% | 0.26% | +2.0% | ||
| Putnam Global Healthcare Fundmut | $525,000 | +8.7% | 7,300 | 0.0% | 0.25% | +9.5% | ||
| JOE | St Joe Co | $522,000 | +1.0% | 28,100 | 0.0% | 0.25% | +2.0% | |
| NC | Nacco Inds Inc | $521,000 | -10.8% | 9,840 | 0.0% | 0.25% | -9.6% | |
| MLM | Martin Marietta Mtrl | $523,000 | +26.6% | 3,740 | 0.0% | 0.25% | +27.8% | |
| AB | AllianceBernstein Holdings LP | $478,000 | +19.5% | 15,475 | 0.0% | 0.23% | +20.8% | |
| WMB | Williams Companies | $476,000 | +12.8% | 9,400 | 0.0% | 0.23% | +14.4% | |
| CME | CME Group Inc Cl A | $474,000 | +7.0% | 5,000 | 0.0% | 0.23% | +8.0% | |
| DUK | Duke Energy Corp | $466,000 | -8.1% | 6,068 | 0.0% | 0.23% | -7.0% | |
| PACW | Sell | PacWest Bancorp | $463,000 | -7.0% | 9,875 | -9.8% | 0.22% | -6.3% |
| IBM | Intl Bus Machines | $460,000 | +0.2% | 2,863 | 0.0% | 0.22% | +1.4% | |
| MCD | McDonald's Corp | $443,000 | +4.0% | 4,550 | 0.0% | 0.22% | +5.4% | |
| NEE | Nextera Energy Inc | $435,000 | -2.2% | 4,182 | 0.0% | 0.21% | -1.4% | |
| DISCK | Discovery Commun Ser C | $432,000 | -12.6% | 14,643 | 0.0% | 0.21% | -11.8% | |
| PCL | Plum Creek Timber | $391,000 | +1.6% | 9,000 | 0.0% | 0.19% | +2.7% | |
| TD | Toronto-Dominion Bank | $374,000 | -10.3% | 8,726 | 0.0% | 0.18% | -9.5% | |
| SJR | Shaw Communications | $359,000 | -16.9% | 16,000 | 0.0% | 0.17% | -15.9% | |
| PEP | PepsiCo Inc | $359,000 | +1.1% | 3,750 | 0.0% | 0.17% | +2.4% | |
| TWX | Time Warner Inc | $359,000 | -1.1% | 4,254 | 0.0% | 0.17% | 0.0% | |
| SU | Suncor Energy Inc | $357,000 | -8.0% | 12,200 | 0.0% | 0.17% | -7.0% | |
| VZ | Verizon Comm | $351,000 | +3.8% | 7,222 | 0.0% | 0.17% | +4.9% | |
| CAH | Cardinal Health | $339,000 | +11.9% | 3,753 | 0.0% | 0.16% | +13.1% | |
| LMCA | Liberty Media Corp Ser A | $322,000 | +9.5% | 8,345 | 0.0% | 0.16% | +10.6% | |
| WPX | WPX Energy Inc | $312,000 | -6.0% | 28,541 | 0.0% | 0.15% | -5.0% | |
| LBRDK | Buy | Liberty Broadband CL C | $310,000 | +49.8% | 5,474 | +31.6% | 0.15% | +51.5% |
| LVNTA | Liberty Interactive CP Aser A | $307,000 | +11.2% | 7,308 | 0.0% | 0.15% | +12.9% | |
| UDR | UDR Inc | $289,000 | +10.3% | 8,495 | 0.0% | 0.14% | +11.1% | |
| ETH | Ethan Allen Interiors | $289,000 | -10.8% | 10,468 | 0.0% | 0.14% | -9.7% | |
| ABT | Abbott Labs | $283,000 | +2.9% | 6,100 | 0.0% | 0.14% | +3.8% | |
| NWSA | News Corp Ltd Cl A | $281,000 | +2.2% | 17,543 | 0.0% | 0.14% | +3.0% | |
| Dodge & Cox Intl Stock Fundmut | $276,000 | +4.2% | 6,300 | 0.0% | 0.13% | +5.5% | ||
| STRZA | Starz | $275,000 | +16.0% | 7,987 | 0.0% | 0.13% | +16.7% | |
| FCEA | Forest City Ent CL A | $274,000 | +19.7% | 10,750 | 0.0% | 0.13% | +20.9% | |
| MDLZ | Mondelez Intl Inc | $271,000 | -0.4% | 7,500 | 0.0% | 0.13% | 0.0% | |
| NYCB | Buy | New York Comnty Bancorp | $261,000 | +4.8% | 15,577 | +0.1% | 0.13% | +6.7% |
| Schwab S&P 500 Index Fdmut | $259,000 | +0.8% | 7,997 | 0.0% | 0.13% | +2.4% | ||
| XL | XL Group Plc | $254,000 | +7.2% | 6,900 | 0.0% | 0.12% | +7.9% | |
| T | AT&T Corp | $250,000 | -2.7% | 7,643 | 0.0% | 0.12% | -1.6% | |
| SLB | Schlumberger Ltd | $246,000 | -2.4% | 2,950 | 0.0% | 0.12% | -1.7% | |
| T Rowe Price Gr Stk Fdmut | $243,000 | +6.1% | 4,415 | 0.0% | 0.12% | +7.3% | ||
| SEE | Sealed Air Corp | $230,000 | +7.5% | 5,050 | 0.0% | 0.11% | +7.8% | |
| Oakmark Fundmut | $222,000 | -0.4% | 3,359 | 0.0% | 0.11% | +0.9% | ||
| HIG | Hartford Finl Svcs Group | $209,000 | +0.5% | 5,000 | 0.0% | 0.10% | +1.0% | |
| MFC | Manulife Financial Corp | $204,000 | -10.9% | 12,000 | 0.0% | 0.10% | -10.0% | |
| LUMN | Centurylink Inc | $204,000 | -12.8% | 5,900 | 0.0% | 0.10% | -11.6% | |
| Sell | Lockheed Martin | $201,000 | -4.3% | 989 | -9.2% | 0.10% | -4.0% | |
| Sell | Longleaf Ptnrs International Fmut | $175,000 | -14.2% | 12,750 | -13.7% | 0.08% | -13.3% | |
| AINV | Apollo Inv Corp | $171,000 | +3.6% | 22,285 | 0.0% | 0.08% | +5.1% | |
| NLY | Annaly Capital Mgmt | $172,000 | -3.4% | 16,500 | 0.0% | 0.08% | -2.4% | |
| CWGL | Crimson Wine Group | $137,000 | -4.2% | 15,098 | 0.0% | 0.07% | -4.3% | |
| EOD | Wells Fargo Adv Global Div Opp | $90,000 | 0.0% | 12,000 | 0.0% | 0.04% | +2.3% | |
| AMP | Exit | Ameriprise Financial | $0 | – | -1,520 | -100.0% | -0.10% | – |
| VVC | Exit | Vectren Corp | $0 | – | -4,600 | -100.0% | -0.10% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -27,157 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.