$200 Million is the total value of KARPAS STRATEGIES, LLC's 118 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $17,160,000 | +12.0% | 141,470 | -0.1% | 8.56% | +7.6% |
MMP | Magellan Midstream Ptnrs LP | $12,057,000 | +10.5% | 158,646 | 0.0% | 6.01% | +6.1% | |
BAM | Buy | Brookfield Asset Management | $8,556,000 | -3.7% | 258,735 | +1.3% | 4.27% | -7.5% |
MRK | Merck & Co | $8,019,000 | +8.9% | 139,188 | 0.0% | 4.00% | +4.6% | |
CMPR | Sell | Cimpress NV | $7,230,000 | +0.2% | 78,180 | -1.7% | 3.61% | -3.7% |
SCHW | Charles Schwab | $6,868,000 | -9.7% | 271,355 | 0.0% | 3.43% | -13.2% | |
BIP | Buy | Brookfield Infra Ptnrs | $6,163,000 | +7.5% | 136,167 | +0.1% | 3.07% | +3.3% |
BPY | Brookfield Property Ptnrs LP | $5,836,000 | -3.1% | 259,820 | 0.0% | 2.91% | -6.9% | |
WPC | WP Carey Inc | $5,626,000 | +11.5% | 81,050 | 0.0% | 2.81% | +7.1% | |
GE | Sell | General Electric | $4,963,000 | -1.5% | 157,655 | -0.6% | 2.48% | -5.4% |
CMCSA | Buy | Comcast Corp Cl A | $4,692,000 | +6.7% | 71,972 | +0.0% | 2.34% | +2.5% |
WFC | Buy | Wells Fargo & Co | $4,286,000 | -2.1% | 90,561 | +0.0% | 2.14% | -5.9% |
XOM | Exxon Mobil Corp | $4,081,000 | +12.1% | 43,533 | 0.0% | 2.04% | +7.8% | |
BRKB | Buy | Berkshire Hathaway Cl B | $3,948,000 | +2.8% | 27,266 | +0.7% | 1.97% | -1.2% |
PFE | Buy | Pfizer Inc | $3,890,000 | +18.9% | 110,491 | +0.1% | 1.94% | +14.2% |
LBTYK | Buy | Liberty Global Ser C | $3,873,000 | -13.4% | 135,178 | +13.5% | 1.93% | -16.8% |
EEQ | Buy | Enbridge Energy Management LLC | $3,694,000 | +31.7% | 160,549 | +2.8% | 1.84% | +26.6% |
FINN | First Natl of Nebraska Inc | $3,694,000 | +4.0% | 540 | 0.0% | 1.84% | 0.0% | |
DIS | Sell | Walt Disney Co | $3,534,000 | -1.8% | 36,125 | -0.3% | 1.76% | -5.6% |
OKS | Oneok Ptnrs LP | $3,271,000 | +27.6% | 81,650 | 0.0% | 1.63% | +22.6% | |
BEP | Brookfield Renewable Energy Pt | $3,106,000 | -0.5% | 104,250 | 0.0% | 1.55% | -4.4% | |
TXN | Sell | Texas Instruments | $3,003,000 | +9.0% | 47,935 | -0.1% | 1.50% | +4.7% |
USB | US Bancorp | $2,977,000 | -0.6% | 73,821 | 0.0% | 1.48% | -4.5% | |
T | AT&T Corp | $2,730,000 | +10.3% | 63,180 | 0.0% | 1.36% | +6.0% | |
USG | USG Corp | $2,604,000 | +8.6% | 96,600 | 0.0% | 1.30% | +4.4% | |
BMY | Bristol-Myers Squibb | $2,324,000 | +15.1% | 31,600 | 0.0% | 1.16% | +10.6% | |
CB | Sell | Chubb Limited | $2,270,000 | +9.4% | 17,365 | -0.3% | 1.13% | +5.1% |
RYN | Rayonier Inc | $2,261,000 | +6.3% | 86,149 | 0.0% | 1.13% | +2.2% | |
LUK | Sell | Leucadia Natl Corp | $2,251,000 | +6.5% | 129,869 | -0.6% | 1.12% | +2.4% |
FOXA | 21st Century Fox A | $2,132,000 | -3.0% | 78,834 | 0.0% | 1.06% | -6.8% | |
KMI | Buy | Kinder Morgan Inc | $2,119,000 | +5.0% | 113,170 | +0.2% | 1.06% | +0.9% |
CVX | Buy | Chevron Corp | $2,075,000 | +10.0% | 19,798 | +0.1% | 1.04% | +5.6% |
C | Buy | CitiGroup Inc | $1,804,000 | +1.9% | 42,554 | +0.3% | 0.90% | -2.1% |
HON | Honeywell Intl | $1,745,000 | +3.8% | 15,000 | 0.0% | 0.87% | -0.3% | |
CVS | CVS Health | $1,546,000 | -7.7% | 16,148 | 0.0% | 0.77% | -11.4% | |
MSFT | Buy | Microsoft Corp | $1,511,000 | -7.2% | 29,536 | +0.1% | 0.75% | -10.9% |
MPLX | MPLX LP | $1,439,000 | +13.3% | 42,778 | 0.0% | 0.72% | +9.0% | |
ANAT | American Natl Ins Co | $1,437,000 | -2.0% | 12,700 | 0.0% | 0.72% | -5.9% | |
BK | Bank of New York Mellon | $1,193,000 | +5.5% | 30,709 | 0.0% | 0.60% | +1.4% | |
HHC | Howard Hughes Corp | $1,177,000 | +7.9% | 10,300 | 0.0% | 0.59% | +3.7% | |
KO | Coca-Cola Co | $1,074,000 | -2.3% | 23,700 | 0.0% | 0.54% | -6.0% | |
COP | ConocoPhillips | $1,068,000 | +8.3% | 24,487 | 0.0% | 0.53% | +4.1% | |
AXP | Sell | American Express | $990,000 | -2.8% | 16,300 | -1.8% | 0.49% | -6.6% |
PFF | iShares US Pfd ETF | $982,000 | +2.2% | 24,625 | 0.0% | 0.49% | -1.8% | |
WYND | Wyndham Worldwide Corp | $954,000 | -6.8% | 13,400 | 0.0% | 0.48% | -10.5% | |
JPM | Buy | JPMorgan Chase | $952,000 | +5.1% | 15,318 | +0.1% | 0.48% | +1.1% |
ENH | Endurance Specialty Hldg | $923,000 | +2.8% | 13,748 | 0.0% | 0.46% | -1.3% | |
ESGR | Enstar Group Ltd | $914,000 | -0.3% | 5,640 | 0.0% | 0.46% | -4.2% | |
HY | Hyster-Yale MH Inc | $901,000 | -10.7% | 15,145 | 0.0% | 0.45% | -14.3% | |
EGP | Sell | Eastgroup Properties | $875,000 | +9.4% | 12,700 | -4.2% | 0.44% | +5.1% |
BRKA | Berkshire Hathaway CL A | $868,000 | +1.6% | 4 | 0.0% | 0.43% | -2.3% | |
HSBC | HSBC Holdings Plc | $852,000 | +0.7% | 27,200 | 0.0% | 0.42% | -3.2% | |
MAR | Marriott Intl Inc | $831,000 | -6.6% | 12,500 | 0.0% | 0.42% | -10.2% | |
TRV | Travelers Companies | $792,000 | +2.1% | 6,650 | 0.0% | 0.40% | -2.0% | |
WM | Waste Management | $775,000 | +12.3% | 11,700 | 0.0% | 0.39% | +8.1% | |
QRTEA | Liberty Interactive Ser A | $772,000 | +0.5% | 30,432 | 0.0% | 0.38% | -3.5% | |
CL | Colgate-Palmolive | $732,000 | +3.5% | 10,000 | 0.0% | 0.36% | -0.5% | |
MLM | Martin Marietta Mtrl | $718,000 | +20.3% | 3,740 | 0.0% | 0.36% | +15.5% | |
WTM | White Mountains Ins | $675,000 | +4.8% | 802 | 0.0% | 0.34% | +0.9% | |
MKL | Markel Corp | $665,000 | +6.9% | 698 | 0.0% | 0.33% | +2.8% | |
BP | BP Plc | $637,000 | +17.7% | 17,940 | 0.0% | 0.32% | +13.2% | |
PSX | Phillips 66 | $626,000 | -8.5% | 7,896 | 0.0% | 0.31% | -12.1% | |
LBTYA | Sell | Liberty Global Cl A | $604,000 | -25.7% | 20,772 | -1.6% | 0.30% | -28.7% |
ZBH | Zimmer Biomet Holdings | $597,000 | +12.9% | 4,960 | 0.0% | 0.30% | +8.4% | |
RDSA | Royal Dutch Shell | $577,000 | +14.0% | 10,452 | 0.0% | 0.29% | +9.5% | |
PG | Sell | Procter & Gamble Co | $572,000 | +0.5% | 6,757 | -2.2% | 0.28% | -3.4% |
WY | Weyerhaeuser Co | $560,000 | -3.8% | 18,798 | 0.0% | 0.28% | -7.6% | |
NC | Nacco Inds Inc | $551,000 | -2.5% | 9,840 | 0.0% | 0.28% | -6.1% | |
MCD | McDonald's Corp | $548,000 | -4.2% | 4,550 | 0.0% | 0.27% | -8.1% | |
NEE | Nextera Energy Inc | $545,000 | +10.1% | 4,182 | 0.0% | 0.27% | +5.8% | |
DUK | Duke Energy Corp | $521,000 | +6.3% | 6,068 | 0.0% | 0.26% | +2.4% | |
Buy | Sound Shore Investormut | $517,000 | +1.6% | 12,315 | +0.6% | 0.26% | -2.3% | |
LSXMK | New | Liberty Sirius SER C | $515,000 | – | 16,690 | +100.0% | 0.26% | – |
SE | Spectra Energy Corp | $505,000 | +19.7% | 13,800 | 0.0% | 0.25% | +15.1% | |
CME | CME Group Inc Cl A | $487,000 | +1.5% | 5,000 | 0.0% | 0.24% | -2.4% | |
Putnam Global Healthcare Fundmut | $478,000 | +3.7% | 8,248 | 0.0% | 0.24% | -0.4% | ||
NABZY | National Aust Bank | $438,000 | -4.8% | 46,000 | 0.0% | 0.22% | -8.8% | |
VZ | Verizon Comm | $403,000 | +3.1% | 7,222 | 0.0% | 0.20% | -1.0% | |
PEP | PepsiCo Inc | $397,000 | +3.4% | 3,750 | 0.0% | 0.20% | -0.5% | |
TD | Toronto-Dominion Bank | $375,000 | -0.3% | 8,726 | 0.0% | 0.19% | -4.1% | |
IBM | Sell | Intl Bus Machines | $374,000 | -13.8% | 2,465 | -13.9% | 0.19% | -16.9% |
AB | AllianceBernstein Holdings LP | $361,000 | -0.6% | 15,475 | 0.0% | 0.18% | -4.3% | |
DISCK | Discovery Commun Ser C | $349,000 | -11.6% | 14,643 | 0.0% | 0.17% | -15.1% | |
ETH | Ethan Allen Interiors | $346,000 | +3.9% | 10,468 | 0.0% | 0.17% | 0.0% | |
MDLZ | Sell | Mondelez Intl Inc | $337,000 | +12.0% | 7,400 | -1.3% | 0.17% | +7.7% |
LBRDK | Liberty Broadband CL C | $328,000 | +3.5% | 5,474 | 0.0% | 0.16% | -0.6% | |
SU | Suncor Energy Inc | $327,000 | -0.3% | 11,800 | 0.0% | 0.16% | -4.1% | |
PACW | Sell | PacWest Bancorp | $326,000 | +0.9% | 8,201 | -5.7% | 0.16% | -3.0% |
UDR | UDR Inc | $314,000 | -4.0% | 8,495 | 0.0% | 0.16% | -7.6% | |
TWX | Time Warner Inc | $313,000 | +1.3% | 4,254 | 0.0% | 0.16% | -2.5% | |
SJR | Shaw Communications | $307,000 | -0.6% | 16,000 | 0.0% | 0.15% | -4.4% | |
CAH | Cardinal Health | $293,000 | -4.9% | 3,753 | 0.0% | 0.15% | -8.8% | |
WPX | WPX Energy Inc | $278,000 | +33.0% | 29,891 | 0.0% | 0.14% | +28.7% | |
Schwab S&P 500 Index Fdmut | $270,000 | +2.3% | 8,253 | 0.0% | 0.14% | -1.5% | ||
LVNTA | Liberty Interactive CP Aser A | $271,000 | -5.2% | 7,308 | 0.0% | 0.14% | -8.8% | |
LSXMA | New | Liberty Sirius SER A | $262,000 | – | 8,345 | +100.0% | 0.13% | – |
JOE | Sell | St Joe Co | $263,000 | +1.2% | 14,850 | -2.0% | 0.13% | -3.0% |
Lockheed Martin | $245,000 | +11.9% | 989 | 0.0% | 0.12% | +7.0% | ||
ABT | Abbott Labs | $240,000 | -5.9% | 6,100 | 0.0% | 0.12% | -9.1% | |
STRZA | Starz | $239,000 | +13.8% | 7,987 | 0.0% | 0.12% | +9.2% | |
NYCB | Buy | New York Comnty Bancorp | $234,000 | -5.6% | 15,615 | +0.0% | 0.12% | -9.3% |
Stonegate Bank | $235,000 | +7.8% | 7,271 | 0.0% | 0.12% | +3.5% | ||
SLB | Schlumberger Ltd | $233,000 | +6.9% | 2,950 | 0.0% | 0.12% | +2.7% | |
FCEA | Forest City Reality REIT | $224,000 | +5.7% | 10,050 | 0.0% | 0.11% | +1.8% | |
HIG | Hartford Finl Svcs Group | $222,000 | -3.5% | 5,000 | 0.0% | 0.11% | -6.7% | |
TAL | TAL Intl Group | $223,000 | -13.2% | 16,650 | 0.0% | 0.11% | -16.5% | |
CAG | ConAgra Foods Inc | $218,000 | +7.4% | 4,552 | 0.0% | 0.11% | +3.8% | |
Dodge & Cox Intl Stock Fundmut | $219,000 | -1.4% | 6,319 | 0.0% | 0.11% | -5.2% | ||
XL | XL Group Plc | $217,000 | -9.6% | 6,510 | 0.0% | 0.11% | -13.6% | |
Oakmark Fundmut | $216,000 | +1.4% | 3,407 | 0.0% | 0.11% | -2.7% | ||
SEE | Sell | Sealed Air Corp | $211,000 | -6.6% | 4,600 | -2.1% | 0.10% | -10.3% |
NWSA | News Corp Ltd Cl A | $199,000 | -11.2% | 17,543 | 0.0% | 0.10% | -14.7% | |
SJT | Buy | San Juan Basin Royalty Trust | $184,000 | +41.5% | 25,375 | +0.8% | 0.09% | +37.3% |
MFC | Manulife Financial Corp | $164,000 | -3.5% | 12,000 | 0.0% | 0.08% | -6.8% | |
Longleaf Ptnrs International Fmut | $146,000 | -2.7% | 11,798 | 0.0% | 0.07% | -6.4% | ||
NLY | Annaly Capital Mgmt | $130,000 | +8.3% | 11,700 | 0.0% | 0.06% | +4.8% | |
CWGL | Sell | Crimson Wine Group | $124,000 | -0.8% | 14,781 | -0.5% | 0.06% | -4.6% |
AINV | Apollo Inv Corp | $123,000 | -0.8% | 22,285 | 0.0% | 0.06% | -4.7% | |
LMCA | Exit | Liberty Media Corp Ser A | $0 | – | -8,345 | -100.0% | -0.17% | – |
LMCK | Exit | Liberty Media Corp SER C | $0 | – | -16,690 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.