$201 Million is the total value of KARPAS STRATEGIES, LLC's 119 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $13,799,000 | -3.3% | 141,590 | -0.1% | 6.88% | -0.5% |
| MMP | Magellan Midstream Ptnrs LP | $11,641,000 | -4.3% | 158,646 | 0.0% | 5.80% | -1.6% | |
| SCHW | Sell | Charles Schwab | $8,860,000 | +2.8% | 271,355 | -4.2% | 4.42% | +5.8% |
| BAM | Buy | Brookfield Asset Management | $8,826,000 | -0.3% | 252,675 | +53.0% | 4.40% | +2.6% |
| MRK | Sell | Merck & Co | $7,924,000 | -1.0% | 139,188 | -0.1% | 3.95% | +1.8% |
| CMPR | Sell | Cimpress NV | $7,095,000 | -5.0% | 84,306 | -4.8% | 3.54% | -2.3% |
| LBTYK | Liberty Global Ser C | $5,794,000 | +1.6% | 114,439 | 0.0% | 2.89% | +4.6% | |
| BPY | Buy | Brookfield Property Ptnrs LP | $5,669,000 | -8.0% | 257,120 | +1.2% | 2.83% | -5.4% |
| WFC | Sell | Wells Fargo & Co | $5,088,000 | +1.2% | 90,475 | -2.1% | 2.54% | +4.1% |
| BIP | Brookfield Infra Ptnrs | $4,875,000 | -2.0% | 109,242 | 0.0% | 2.43% | +0.8% | |
| WPC | WP Carey Inc | $4,857,000 | -13.3% | 82,400 | 0.0% | 2.42% | -10.8% | |
| EEQ | Buy | Enbridge Energy Management LLC | $4,785,000 | -8.3% | 145,009 | +1.1% | 2.39% | -5.7% |
| GE | Sell | General Electric | $4,213,000 | +3.8% | 158,555 | -3.1% | 2.10% | +6.8% |
| DIS | Walt Disney Co | $4,142,000 | +8.8% | 36,290 | 0.0% | 2.06% | +11.9% | |
| PFE | Sell | Pfizer Inc | $3,785,000 | -3.8% | 112,891 | -0.1% | 1.89% | -1.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,759,000 | -6.0% | 27,616 | -0.4% | 1.87% | -3.4% |
| CMCSK | Sell | Comcast Cl A Special | $3,669,000 | +6.5% | 61,219 | -0.4% | 1.83% | +9.6% |
| KMI | Buy | Kinder Morgan Inc | $3,651,000 | -3.2% | 95,103 | +6.1% | 1.82% | -0.4% |
| XOM | Exxon Mobil Corp | $3,622,000 | -2.1% | 43,533 | 0.0% | 1.81% | +0.7% | |
| FINN | Sell | First Natl of Nebraska Inc | $3,576,000 | -6.2% | 560 | -8.2% | 1.78% | -3.5% |
| USB | Sell | US Bancorp | $3,204,000 | -6.6% | 73,821 | -6.0% | 1.60% | -3.9% |
| OKS | Oneok Ptnrs LP | $2,815,000 | -16.8% | 82,800 | 0.0% | 1.40% | -14.3% | |
| A309PS | Sell | DirectTV | $2,729,000 | +8.3% | 29,414 | -0.7% | 1.36% | +11.5% |
| FOXA | Sell | 21st Century Fox A | $2,632,000 | -3.9% | 80,884 | -0.1% | 1.31% | -1.2% |
| LUK | Sell | Leucadia Natl Corp | $2,533,000 | +2.1% | 104,343 | -6.3% | 1.26% | +5.0% |
| TXN | Texas Instruments | $2,472,000 | -9.9% | 48,000 | 0.0% | 1.23% | -7.3% | |
| RYN | Rayonier Inc | $2,252,000 | -5.2% | 88,149 | 0.0% | 1.12% | -2.5% | |
| MWE | Markwest Energy Ptnr LP | $2,213,000 | -14.7% | 39,250 | 0.0% | 1.10% | -12.2% | |
| BEP | Brookfield Renewable Energy Pt | $2,208,000 | -6.0% | 74,400 | 0.0% | 1.10% | -3.3% | |
| BMY | Bristol-Myers Squibb | $2,103,000 | +3.2% | 31,600 | 0.0% | 1.05% | +6.2% | |
| USG | USG Corp | $2,100,000 | +4.1% | 75,575 | 0.0% | 1.05% | +7.1% | |
| CVX | Buy | Chevron Corp | $1,913,000 | -8.1% | 19,832 | +0.1% | 0.95% | -5.5% |
| ACE | Sell | ACE Limited | $1,771,000 | -10.1% | 17,415 | -1.4% | 0.88% | -7.4% |
| CVS | Sell | CVS Health | $1,704,000 | +0.4% | 16,248 | -1.2% | 0.85% | +3.3% |
| C | Buy | CitiGroup Inc | $1,574,000 | +7.2% | 28,497 | +0.0% | 0.78% | +10.3% |
| COP | ConocoPhillips | $1,544,000 | -1.3% | 25,137 | 0.0% | 0.77% | +1.4% | |
| HON | Honeywell Intl | $1,530,000 | -2.2% | 15,000 | 0.0% | 0.76% | +0.5% | |
| ANAT | American Natl Ins Co | $1,299,000 | +3.9% | 12,700 | 0.0% | 0.65% | +6.9% | |
| MSFT | Sell | Microsoft Corp | $1,298,000 | -7.7% | 29,400 | -15.1% | 0.65% | -5.1% |
| AXP | American Express | $1,290,000 | -0.5% | 16,600 | 0.0% | 0.64% | +2.2% | |
| BK | Bank of New York Mellon | $1,289,000 | +4.3% | 30,709 | 0.0% | 0.64% | +7.3% | |
| HSBC | HSBC Holdings Plc | $1,219,000 | +5.3% | 27,200 | 0.0% | 0.61% | +8.4% | |
| MRH | Sell | Montpelier Re Holdings Ltd | $1,151,000 | -7.1% | 29,140 | -9.6% | 0.57% | -4.5% |
| LBTYA | Liberty Global Cl A | $1,142,000 | +5.1% | 21,112 | 0.0% | 0.57% | +8.0% | |
| WYND | Wyndham Worldwide Corp | $1,098,000 | -9.4% | 13,400 | 0.0% | 0.55% | -6.6% | |
| HY | Hyster-Yale MH Inc | $1,073,000 | -5.5% | 15,495 | 0.0% | 0.54% | -2.9% | |
| JPM | Buy | JPMorgan Chase | $1,033,000 | +11.9% | 15,245 | +0.1% | 0.52% | +15.2% |
| MAR | Sell | Marriott Intl Inc | $1,030,000 | -14.5% | 13,840 | -7.7% | 0.51% | -12.0% |
| PFF | iShares US Pfd ETF | $965,000 | -2.3% | 24,625 | 0.0% | 0.48% | +0.4% | |
| KO | Coca-Cola Co | $930,000 | -3.2% | 23,700 | 0.0% | 0.46% | -0.4% | |
| ESGR | Enstar Group Ltd | $874,000 | +9.2% | 5,640 | 0.0% | 0.44% | +12.4% | |
| QRTEA | Liberty Interactive Ser A | $844,000 | -5.0% | 30,432 | 0.0% | 0.42% | -2.1% | |
| BRKA | Berkshire Hathaway CL A | $819,000 | -5.9% | 4 | 0.0% | 0.41% | -3.3% | |
| EGP | Eastgroup Properties | $745,000 | -6.5% | 13,250 | 0.0% | 0.37% | -3.9% | |
| BP | BP Plc | $717,000 | +2.1% | 17,940 | 0.0% | 0.36% | +5.3% | |
| CMCSA | Buy | Comcast Corp Cl A | $667,000 | +6.5% | 11,095 | +0.0% | 0.33% | +9.9% |
| PSX | Phillips 66 | $654,000 | +2.5% | 8,121 | 0.0% | 0.33% | +5.5% | |
| CL | Colgate-Palmolive | $654,000 | -5.6% | 10,000 | 0.0% | 0.33% | -3.0% | |
| TAL | TAL Intl Group | $645,000 | -22.4% | 20,400 | 0.0% | 0.32% | -20.1% | |
| TRV | Travelers Companies | $643,000 | -10.6% | 6,650 | 0.0% | 0.32% | -7.8% | |
| LMCK | Liberty Media Corp SER C | $599,000 | -6.1% | 16,690 | 0.0% | 0.30% | -3.2% | |
| NC | Nacco Inds Inc | $598,000 | +14.8% | 9,840 | 0.0% | 0.30% | +17.8% | |
| RDSA | Royal Dutch Shell | $596,000 | -4.3% | 10,452 | 0.0% | 0.30% | -1.7% | |
| NABZY | National Aust Bank | $585,000 | -12.9% | 46,000 | 0.0% | 0.29% | -10.4% | |
| MKL | Markel Corp | $559,000 | +4.1% | 698 | 0.0% | 0.28% | +7.3% | |
| Putnam Global Healthcare Fundmut | $546,000 | +4.0% | 7,300 | 0.0% | 0.27% | +7.1% | ||
| WM | Waste Management | $542,000 | -14.5% | 11,700 | 0.0% | 0.27% | -12.1% | |
| ZBH | Zimmer Biomet Holdings | $542,000 | -7.0% | 4,960 | 0.0% | 0.27% | -4.6% | |
| PG | Procter & Gamble Co | $540,000 | -4.6% | 6,907 | 0.0% | 0.27% | -1.8% | |
| Buy | Sound Shore Investormut | $535,000 | -0.4% | 10,964 | +0.5% | 0.27% | +2.7% | |
| MLM | Martin Marietta Mtrl | $529,000 | +1.1% | 3,740 | 0.0% | 0.26% | +4.3% | |
| WMB | Sell | Williams Companies | $525,000 | +10.3% | 9,150 | -2.7% | 0.26% | +13.4% |
| WTM | White Mountains Ins | $525,000 | -4.4% | 802 | 0.0% | 0.26% | -1.5% | |
| IBM | Intl Bus Machines | $466,000 | +1.3% | 2,863 | 0.0% | 0.23% | +4.0% | |
| CME | CME Group Inc Cl A | $465,000 | -1.9% | 5,000 | 0.0% | 0.23% | +0.9% | |
| AB | AllianceBernstein Holdings LP | $457,000 | -4.4% | 15,475 | 0.0% | 0.23% | -1.7% | |
| DISCK | Discovery Commun Ser C | $455,000 | +5.3% | 14,643 | 0.0% | 0.23% | +8.6% | |
| PACW | Sell | PacWest Bancorp | $456,000 | -1.5% | 9,748 | -1.3% | 0.23% | +1.3% |
| SE | Sell | Spectra Energy Corp | $450,000 | -21.2% | 13,800 | -12.7% | 0.22% | -19.1% |
| JOE | Sell | St Joe Co | $434,000 | -16.9% | 27,950 | -0.5% | 0.22% | -14.6% |
| MCD | McDonald's Corp | $433,000 | -2.3% | 4,550 | 0.0% | 0.22% | +0.5% | |
| DUK | Duke Energy Corp | $429,000 | -7.9% | 6,068 | 0.0% | 0.21% | -5.3% | |
| NEE | Nextera Energy Inc | $410,000 | -5.7% | 4,182 | 0.0% | 0.20% | -3.3% | |
| TWX | Time Warner Inc | $372,000 | +3.6% | 4,254 | 0.0% | 0.18% | +6.3% | |
| TD | Toronto-Dominion Bank | $371,000 | -0.8% | 8,726 | 0.0% | 0.18% | +2.2% | |
| PCL | Plum Creek Timber | $365,000 | -6.6% | 9,000 | 0.0% | 0.18% | -4.2% | |
| STRZA | Starz | $357,000 | +29.8% | 7,987 | 0.0% | 0.18% | +33.8% | |
| PEP | PepsiCo Inc | $350,000 | -2.5% | 3,750 | 0.0% | 0.18% | +0.6% | |
| WPX | WPX Energy Inc | $350,000 | +12.2% | 28,541 | 0.0% | 0.18% | +15.9% | |
| SJR | Shaw Communications | $349,000 | -2.8% | 16,000 | 0.0% | 0.17% | 0.0% | |
| SU | Suncor Energy Inc | $336,000 | -5.9% | 12,200 | 0.0% | 0.17% | -2.9% | |
| VZ | Verizon Comm | $337,000 | -4.0% | 7,222 | 0.0% | 0.17% | -1.2% | |
| CAH | Cardinal Health | $314,000 | -7.4% | 3,753 | 0.0% | 0.16% | -4.3% | |
| MDLZ | Mondelez Intl Inc | $309,000 | +14.0% | 7,500 | 0.0% | 0.15% | +17.6% | |
| LMCA | Liberty Media Corp Ser A | $301,000 | -6.5% | 8,345 | 0.0% | 0.15% | -3.8% | |
| ABT | Abbott Labs | $299,000 | +5.7% | 6,100 | 0.0% | 0.15% | +8.8% | |
| LVNTA | Liberty Interactive CP Aser A | $287,000 | -6.5% | 7,308 | 0.0% | 0.14% | -4.0% | |
| NYCB | Buy | New York Comnty Bancorp | $286,000 | +9.6% | 15,585 | +0.1% | 0.14% | +12.6% |
| LBRDK | Liberty Broadband CL C | $280,000 | -9.7% | 5,474 | 0.0% | 0.14% | -6.7% | |
| Dodge & Cox Intl Stock Fundmut | $276,000 | 0.0% | 6,300 | 0.0% | 0.14% | +3.0% | ||
| ETH | Ethan Allen Interiors | $276,000 | -4.5% | 10,468 | 0.0% | 0.14% | -1.4% | |
| UDR | UDR Inc | $272,000 | -5.9% | 8,495 | 0.0% | 0.14% | -2.9% | |
| T | AT&T Corp | $271,000 | +8.4% | 7,643 | 0.0% | 0.14% | +11.6% | |
| Schwab S&P 500 Index Fdmut | $260,000 | +0.4% | 7,997 | 0.0% | 0.13% | +3.2% | ||
| NWSA | News Corp Ltd Cl A | $256,000 | -8.9% | 17,543 | 0.0% | 0.13% | -5.9% | |
| XL | XL Group Plc | $257,000 | +1.2% | 6,900 | 0.0% | 0.13% | +4.1% | |
| SLB | Schlumberger Ltd | $254,000 | +3.3% | 2,950 | 0.0% | 0.13% | +6.7% | |
| SEE | Sell | Sealed Air Corp | $247,000 | +7.4% | 4,800 | -5.0% | 0.12% | +10.8% |
| T Rowe Price Gr Stk Fdmut | $246,000 | +1.2% | 4,415 | 0.0% | 0.12% | +4.2% | ||
| SJT | New | San Juan Basin Royalty Trust | $244,000 | – | 22,675 | +100.0% | 0.12% | – |
| FCEA | Forest City Ent CL A | $238,000 | -13.1% | 10,750 | 0.0% | 0.12% | -10.5% | |
| Oakmark Fundmut | $222,000 | 0.0% | 3,359 | 0.0% | 0.11% | +2.8% | ||
| MFC | Manulife Financial Corp | $223,000 | +9.3% | 12,000 | 0.0% | 0.11% | +12.1% | |
| New | Stonegate Bank | $216,000 | – | 7,271 | +100.0% | 0.11% | – | |
| HIG | Hartford Finl Svcs Group | $208,000 | -0.5% | 5,000 | 0.0% | 0.10% | +3.0% | |
| Longleaf Ptnrs International Fmut | $181,000 | +3.4% | 12,750 | 0.0% | 0.09% | +5.9% | ||
| AINV | Apollo Inv Corp | $158,000 | -7.6% | 22,285 | 0.0% | 0.08% | -4.8% | |
| NLY | Annaly Capital Mgmt | $152,000 | -11.6% | 16,500 | 0.0% | 0.08% | -8.4% | |
| CWGL | Crimson Wine Group | $141,000 | +2.9% | 15,098 | 0.0% | 0.07% | +6.1% | |
| EOD | Exit | Wells Fargo Adv Global Div Opp | $0 | – | -12,000 | -100.0% | -0.04% | – |
| Exit | Lockheed Martin | $0 | – | -989 | -100.0% | -0.10% | – | |
| LUMN | Exit | Centurylink Inc | $0 | – | -5,900 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.