$181 Million is the total value of KARPAS STRATEGIES, LLC's 120 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $13,217,000 | -4.2% | 141,590 | 0.0% | 7.30% | +6.0% | |
| MMP | Magellan Midstream Ptnrs LP | $9,536,000 | -18.1% | 158,646 | 0.0% | 5.26% | -9.3% | |
| BAM | Buy | Brookfield Asset Management | $8,101,000 | -8.2% | 257,675 | +2.0% | 4.47% | +1.6% |
| SCHW | Charles Schwab | $7,750,000 | -12.5% | 271,355 | 0.0% | 4.28% | -3.2% | |
| MRK | Merck & Co | $6,875,000 | -13.2% | 139,188 | 0.0% | 3.80% | -3.9% | |
| CMPR | Sell | Cimpress NV | $6,264,000 | -11.7% | 82,306 | -2.4% | 3.46% | -2.3% |
| BPY | Buy | Brookfield Property Ptnrs LP | $5,656,000 | -0.2% | 263,570 | +2.5% | 3.12% | +10.4% |
| WPC | WP Carey Inc | $4,764,000 | -1.9% | 82,400 | 0.0% | 2.63% | +8.6% | |
| LBTYK | Liberty Global Ser C | $4,694,000 | -19.0% | 114,439 | 0.0% | 2.59% | -10.3% | |
| WFC | Buy | Wells Fargo & Co | $4,647,000 | -8.7% | 90,496 | +0.0% | 2.56% | +1.1% |
| BIP | Brookfield Infra Ptnrs | $4,017,000 | -17.6% | 109,242 | 0.0% | 2.22% | -8.8% | |
| GE | General Electric | $3,999,000 | -5.1% | 158,555 | 0.0% | 2.21% | +5.1% | |
| DIS | Sell | Walt Disney Co | $3,704,000 | -10.6% | 36,240 | -0.1% | 2.04% | -1.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,595,000 | -4.4% | 27,566 | -0.2% | 1.98% | +5.9% |
| PFE | Pfizer Inc | $3,546,000 | -6.3% | 112,891 | 0.0% | 1.96% | +3.8% | |
| EEQ | Buy | Enbridge Energy Management LLC | $3,511,000 | -26.6% | 147,663 | +1.8% | 1.94% | -18.8% |
| CMCSK | Sell | Comcast Cl A Special | $3,494,000 | -4.8% | 61,048 | -0.3% | 1.93% | +5.4% |
| FINN | Sell | First Natl of Nebraska Inc | $3,471,000 | -2.9% | 540 | -3.6% | 1.92% | +7.5% |
| XOM | Exxon Mobil Corp | $3,237,000 | -10.6% | 43,533 | 0.0% | 1.79% | -1.1% | |
| USB | US Bancorp | $3,027,000 | -5.5% | 73,821 | 0.0% | 1.67% | +4.6% | |
| KMI | Sell | Kinder Morgan Inc | $2,629,000 | -28.0% | 94,973 | -0.1% | 1.45% | -20.3% |
| OKS | Oneok Ptnrs LP | $2,423,000 | -13.9% | 82,800 | 0.0% | 1.34% | -4.7% | |
| LUK | Buy | Leucadia Natl Corp | $2,404,000 | -5.1% | 118,644 | +13.7% | 1.33% | +5.1% |
| TXN | Texas Instruments | $2,377,000 | -3.8% | 48,000 | 0.0% | 1.31% | +6.4% | |
| FOXA | 21st Century Fox A | $2,182,000 | -17.1% | 80,884 | 0.0% | 1.20% | -8.2% | |
| T | Buy | AT&T Corp | $2,058,000 | +659.4% | 63,180 | +726.6% | 1.14% | +741.5% |
| BEP | Brookfield Renewable Energy Pt | $2,045,000 | -7.4% | 74,400 | 0.0% | 1.13% | +2.5% | |
| USG | Buy | USG Corp | $2,025,000 | -3.6% | 76,075 | +0.7% | 1.12% | +6.8% |
| C | Buy | CitiGroup Inc | $2,008,000 | +27.6% | 40,484 | +42.1% | 1.11% | +41.3% |
| RYN | Rayonier Inc | $1,945,000 | -13.6% | 88,149 | 0.0% | 1.07% | -4.4% | |
| BMY | Bristol-Myers Squibb | $1,871,000 | -11.0% | 31,600 | 0.0% | 1.03% | -1.5% | |
| ACE | ACE Limited | $1,801,000 | +1.7% | 17,415 | 0.0% | 0.99% | +12.6% | |
| MWE | Markwest Energy Ptnr LP | $1,684,000 | -23.9% | 39,250 | 0.0% | 0.93% | -15.8% | |
| CVX | Sell | Chevron Corp | $1,558,000 | -18.6% | 19,751 | -0.4% | 0.86% | -9.9% |
| CVS | Sell | CVS Health | $1,558,000 | -8.6% | 16,148 | -0.6% | 0.86% | +1.2% |
| HON | Honeywell Intl | $1,420,000 | -7.2% | 15,000 | 0.0% | 0.78% | +2.8% | |
| MSFT | Buy | Microsoft Corp | $1,303,000 | +0.4% | 29,435 | +0.1% | 0.72% | +11.1% |
| ANAT | American Natl Ins Co | $1,240,000 | -4.5% | 12,700 | 0.0% | 0.68% | +5.7% | |
| AXP | American Express | $1,231,000 | -4.6% | 16,600 | 0.0% | 0.68% | +5.8% | |
| COP | ConocoPhillips | $1,206,000 | -21.9% | 25,137 | 0.0% | 0.67% | -13.5% | |
| BK | Bank of New York Mellon | $1,202,000 | -6.7% | 30,709 | 0.0% | 0.66% | +3.3% | |
| HHC | New | Howard Hughes Corp | $1,130,000 | – | 9,850 | +100.0% | 0.62% | – |
| HSBC | HSBC Holdings Plc | $1,030,000 | -15.5% | 27,200 | 0.0% | 0.57% | -6.4% | |
| WYND | Wyndham Worldwide Corp | $963,000 | -12.3% | 13,400 | 0.0% | 0.53% | -2.9% | |
| PFF | iShares US Pfd ETF | $951,000 | -1.5% | 24,625 | 0.0% | 0.52% | +9.1% | |
| KO | Coca-Cola Co | $951,000 | +2.3% | 23,700 | 0.0% | 0.52% | +13.1% | |
| JPM | Buy | JPMorgan Chase | $931,000 | -9.9% | 15,262 | +0.1% | 0.51% | -0.2% |
| LBTYA | Liberty Global Cl A | $907,000 | -20.6% | 21,112 | 0.0% | 0.50% | -12.0% | |
| HY | Hyster-Yale MH Inc | $896,000 | -16.5% | 15,495 | 0.0% | 0.50% | -7.5% | |
| MAR | Sell | Marriott Intl Inc | $853,000 | -17.2% | 12,500 | -9.7% | 0.47% | -8.4% |
| ESGR | Enstar Group Ltd | $846,000 | -3.2% | 5,640 | 0.0% | 0.47% | +7.1% | |
| ENH | New | Endurance Specialty Hldg | $839,000 | – | 13,748 | +100.0% | 0.46% | – |
| QRTEA | Liberty Interactive Ser A | $798,000 | -5.5% | 30,432 | 0.0% | 0.44% | +4.8% | |
| BRKA | Berkshire Hathaway CL A | $781,000 | -4.6% | 4 | 0.0% | 0.43% | +5.6% | |
| EGP | Eastgroup Properties | $718,000 | -3.6% | 13,250 | 0.0% | 0.40% | +6.7% | |
| TRV | Travelers Companies | $662,000 | +3.0% | 6,650 | 0.0% | 0.36% | +13.7% | |
| CL | Colgate-Palmolive | $635,000 | -2.9% | 10,000 | 0.0% | 0.35% | +7.7% | |
| CMCSA | Buy | Comcast Corp Cl A | $631,000 | -5.4% | 11,099 | +0.0% | 0.35% | +4.5% |
| PSX | Phillips 66 | $624,000 | -4.6% | 8,121 | 0.0% | 0.34% | +5.5% | |
| WTM | White Mountains Ins | $599,000 | +14.1% | 802 | 0.0% | 0.33% | +26.3% | |
| WM | Waste Management | $583,000 | +7.6% | 11,700 | 0.0% | 0.32% | +19.3% | |
| LMCK | Liberty Media Corp SER C | $575,000 | -4.0% | 16,690 | 0.0% | 0.32% | +6.0% | |
| MLM | Martin Marietta Mtrl | $568,000 | +7.4% | 3,740 | 0.0% | 0.31% | +18.9% | |
| MKL | Markel Corp | $560,000 | +0.2% | 698 | 0.0% | 0.31% | +10.8% | |
| BP | BP Plc | $548,000 | -23.6% | 17,940 | 0.0% | 0.30% | -15.4% | |
| JOE | St Joe Co | $535,000 | +23.3% | 27,950 | 0.0% | 0.30% | +36.6% | |
| PG | Procter & Gamble Co | $497,000 | -8.0% | 6,907 | 0.0% | 0.27% | +1.9% | |
| RDSA | Royal Dutch Shell | $495,000 | -16.9% | 10,452 | 0.0% | 0.27% | -8.1% | |
| NABZY | National Aust Bank | $484,000 | -17.3% | 46,000 | 0.0% | 0.27% | -8.6% | |
| Putnam Global Healthcare Fundmut | $481,000 | -11.9% | 7,300 | 0.0% | 0.27% | -2.2% | ||
| Sound Shore Investormut | $480,000 | -10.3% | 10,964 | 0.0% | 0.26% | -0.7% | ||
| NC | Nacco Inds Inc | $468,000 | -21.7% | 9,840 | 0.0% | 0.26% | -13.4% | |
| ZBH | Zimmer Biomet Holdings | $466,000 | -14.0% | 4,960 | 0.0% | 0.26% | -4.8% | |
| CME | CME Group Inc Cl A | $464,000 | -0.2% | 5,000 | 0.0% | 0.26% | +10.3% | |
| MCD | McDonald's Corp | $448,000 | +3.5% | 4,550 | 0.0% | 0.25% | +14.4% | |
| DUK | Duke Energy Corp | $437,000 | +1.9% | 6,068 | 0.0% | 0.24% | +12.6% | |
| PACW | PacWest Bancorp | $417,000 | -8.6% | 9,748 | 0.0% | 0.23% | +1.3% | |
| IBM | Intl Bus Machines | $415,000 | -10.9% | 2,863 | 0.0% | 0.23% | -1.3% | |
| AB | AllianceBernstein Holdings LP | $412,000 | -9.8% | 15,475 | 0.0% | 0.23% | -0.4% | |
| NEE | Nextera Energy Inc | $408,000 | -0.5% | 4,182 | 0.0% | 0.22% | +10.3% | |
| SE | Spectra Energy Corp | $363,000 | -19.3% | 13,800 | 0.0% | 0.20% | -10.7% | |
| PCL | Plum Creek Timber | $356,000 | -2.5% | 9,000 | 0.0% | 0.20% | +8.2% | |
| DISCK | Discovery Commun Ser C | $356,000 | -21.8% | 14,643 | 0.0% | 0.20% | -13.2% | |
| PEP | PepsiCo Inc | $354,000 | +1.1% | 3,750 | 0.0% | 0.20% | +11.4% | |
| TD | Toronto-Dominion Bank | $344,000 | -7.3% | 8,726 | 0.0% | 0.19% | +2.7% | |
| WMB | Williams Companies | $337,000 | -35.8% | 9,150 | 0.0% | 0.19% | -29.0% | |
| SU | Suncor Energy Inc | $326,000 | -3.0% | 12,200 | 0.0% | 0.18% | +7.1% | |
| VZ | Verizon Comm | $314,000 | -6.8% | 7,222 | 0.0% | 0.17% | +3.0% | |
| MDLZ | Mondelez Intl Inc | $314,000 | +1.6% | 7,500 | 0.0% | 0.17% | +12.3% | |
| SJR | Shaw Communications | $310,000 | -11.2% | 16,000 | 0.0% | 0.17% | -1.7% | |
| STRZA | Starz | $298,000 | -16.5% | 7,987 | 0.0% | 0.16% | -7.3% | |
| LMCA | Liberty Media Corp Ser A | $298,000 | -1.0% | 8,345 | 0.0% | 0.16% | +10.0% | |
| LVNTA | Liberty Interactive CP Aser A | $295,000 | +2.8% | 7,308 | 0.0% | 0.16% | +14.0% | |
| UDR | UDR Inc | $293,000 | +7.7% | 8,495 | 0.0% | 0.16% | +19.1% | |
| TWX | Time Warner Inc | $292,000 | -21.5% | 4,254 | 0.0% | 0.16% | -13.0% | |
| CAH | Cardinal Health | $288,000 | -8.3% | 3,753 | 0.0% | 0.16% | +1.3% | |
| NYCB | Buy | New York Comnty Bancorp | $282,000 | -1.4% | 15,593 | +0.1% | 0.16% | +9.1% |
| LBRDK | Liberty Broadband CL C | $280,000 | 0.0% | 5,474 | 0.0% | 0.16% | +10.7% | |
| TAL | TAL Intl Group | $279,000 | -56.7% | 20,400 | 0.0% | 0.15% | -52.2% | |
| ETH | Ethan Allen Interiors | $276,000 | 0.0% | 10,468 | 0.0% | 0.15% | +10.1% | |
| XL | XL Group Plc | $251,000 | -2.3% | 6,900 | 0.0% | 0.14% | +8.6% | |
| ABT | Abbott Labs | $245,000 | -18.1% | 6,100 | 0.0% | 0.14% | -9.4% | |
| Schwab S&P 500 Index Fdmut | $243,000 | -6.5% | 7,997 | 0.0% | 0.13% | +3.1% | ||
| SJT | Buy | San Juan Basin Royalty Trust | $238,000 | -2.5% | 25,175 | +11.0% | 0.13% | +7.4% |
| T Rowe Price Gr Stk Fdmut | $234,000 | -4.9% | 4,415 | 0.0% | 0.13% | +4.9% | ||
| Stonegate Bank | $231,000 | +6.9% | 7,271 | 0.0% | 0.13% | +18.5% | ||
| HIG | Hartford Finl Svcs Group | $229,000 | +10.1% | 5,000 | 0.0% | 0.13% | +21.2% | |
| Sell | Dodge & Cox Intl Stock Fundmut | $229,000 | -17.0% | 6,176 | -2.0% | 0.13% | -8.7% | |
| SEE | Sealed Air Corp | $225,000 | -8.9% | 4,800 | 0.0% | 0.12% | +0.8% | |
| NWSA | News Corp Ltd Cl A | $221,000 | -13.7% | 17,543 | 0.0% | 0.12% | -4.7% | |
| FCEA | Forest City Ent CL A | $216,000 | -9.2% | 10,750 | 0.0% | 0.12% | 0.0% | |
| Oakmark Fundmut | $205,000 | -7.7% | 3,359 | 0.0% | 0.11% | +1.8% | ||
| New | Lockheed Martin | $205,000 | – | 989 | +100.0% | 0.11% | – | |
| SLB | Schlumberger Ltd | $203,000 | -20.1% | 2,950 | 0.0% | 0.11% | -11.8% | |
| WPX | WPX Energy Inc | $189,000 | -46.0% | 28,541 | 0.0% | 0.10% | -40.6% | |
| MFC | Manulife Financial Corp | $186,000 | -16.6% | 12,000 | 0.0% | 0.10% | -7.2% | |
| NLY | Annaly Capital Mgmt | $163,000 | +7.2% | 16,500 | 0.0% | 0.09% | +18.4% | |
| Sell | Longleaf Ptnrs International Fmut | $152,000 | -16.0% | 12,400 | -2.7% | 0.08% | -6.7% | |
| CWGL | Sell | Crimson Wine Group | $136,000 | -3.5% | 15,061 | -0.2% | 0.08% | +7.1% |
| AINV | Apollo Inv Corp | $122,000 | -22.8% | 22,285 | 0.0% | 0.07% | -15.2% | |
| MRH | Exit | Montpelier Re Holdings Ltd | $0 | – | -29,140 | -100.0% | -0.57% | – |
| A309PS | Exit | DirectTV | $0 | – | -29,414 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.