$205 Million is the total value of KARPAS STRATEGIES, LLC's 122 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $16,417,000 | -4.3% | 138,970 | -1.8% | 8.02% | -6.3% |
| CMPR | Sell | Cimpress NV | $7,506,000 | +3.8% | 74,180 | -5.1% | 3.67% | +1.7% |
| WPC | Sell | WP Carey Inc | $4,972,000 | -11.6% | 77,050 | -4.9% | 2.43% | -13.4% |
| CMCSA | Sell | Comcast Corp Cl A | $4,676,000 | -0.3% | 70,479 | -2.1% | 2.28% | -2.4% |
| FINN | Sell | First Natl of Nebraska Inc | $3,602,000 | -2.5% | 522 | -3.3% | 1.76% | -4.5% |
| KMI | Sell | Kinder Morgan Inc | $2,589,000 | +22.2% | 111,920 | -1.1% | 1.26% | +19.7% |
| T | Sell | AT&T Corp | $2,558,000 | -6.3% | 62,980 | -0.3% | 1.25% | -8.2% |
| HON | Sell | Honeywell Intl | $1,632,000 | -6.5% | 14,000 | -6.7% | 0.80% | -8.4% |
| AXP | Sell | American Express | $977,000 | -1.3% | 15,250 | -6.4% | 0.48% | -3.4% |
| MAR | Sell | Marriott Intl Inc | $808,000 | -2.8% | 12,000 | -4.0% | 0.40% | -4.8% |
| PG | Sell | Procter & Gamble Co | $597,000 | +4.4% | 6,657 | -1.5% | 0.29% | +2.5% |
| SE | Sell | Spectra Energy Corp | $462,000 | -8.5% | 10,800 | -21.7% | 0.23% | -10.3% |
| Sell | Putnam Global Healthcare Fundmut | $388,000 | -18.8% | 6,584 | -20.2% | 0.19% | -20.2% | |
| PACW | Sell | PacWest Bancorp | $348,000 | +6.7% | 8,102 | -1.2% | 0.17% | +4.3% |
| Sell | Dodge & Cox Intl Stock Fundmut | $237,000 | +8.2% | 6,200 | -1.9% | 0.12% | +6.4% | |
| XL | Exit | XL Group Plc | $0 | – | -6,510 | -100.0% | -0.11% | – |
| TAL | Exit | TAL Intl Group | $0 | – | -16,650 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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 | 2024-05-06 |
| 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 |
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.