$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 9.2% |
| SCHWAB CHARLES CORP COM | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 3.4% |
| Texas Instruments | 45 | Q2 2024 | 3.4% |
| WALT DISNEY CO COM | 45 | Q2 2024 | 3.8% |
| PFIZER INC COM | 45 | Q2 2024 | 2.6% |
| WELLS FARGO CO NEW COM | 45 | Q2 2024 | 2.6% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.5% |
| US BANCORP DEL COM NEW | 45 | Q2 2024 | 1.8% |
View KARPAS STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
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.