$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Midstream Ptnrs LP | $11,223,000 | -6.9% | 158,646 | 0.0% | 5.48% | -8.8% | |
| BAM | Brookfield Asset Management | $9,102,000 | +6.4% | 258,735 | 0.0% | 4.45% | +4.2% | |
| MRK | Merck & Co | $8,687,000 | +8.3% | 139,188 | 0.0% | 4.24% | +6.1% | |
| SCHW | Charles Schwab | $8,567,000 | +24.7% | 271,355 | 0.0% | 4.19% | +22.2% | |
| BPY | Brookfield Property Ptnrs LP | $5,955,000 | +2.0% | 259,820 | 0.0% | 2.91% | -0.0% | |
| GE | General Electric | $4,670,000 | -5.9% | 157,655 | 0.0% | 2.28% | -7.8% | |
| LBTYK | Liberty Global Ser C | $4,466,000 | +15.3% | 135,178 | 0.0% | 2.18% | +12.9% | |
| BRKB | Berkshire Hathaway Cl B | $3,939,000 | -0.2% | 27,266 | 0.0% | 1.92% | -2.2% | |
| XOM | Exxon Mobil Corp | $3,800,000 | -6.9% | 43,533 | 0.0% | 1.86% | -8.8% | |
| PFE | Pfizer Inc | $3,742,000 | -3.8% | 110,491 | 0.0% | 1.83% | -5.8% | |
| TXN | Texas Instruments | $3,364,000 | +12.0% | 47,935 | 0.0% | 1.64% | +9.7% | |
| DIS | Walt Disney Co | $3,355,000 | -5.1% | 36,125 | 0.0% | 1.64% | -7.0% | |
| OKS | Oneok Ptnrs LP | $3,262,000 | -0.3% | 81,650 | 0.0% | 1.59% | -2.3% | |
| BEP | Brookfield Renewable Energy Pt | $3,207,000 | +3.3% | 104,250 | 0.0% | 1.57% | +1.2% | |
| USB | US Bancorp | $3,166,000 | +6.3% | 73,821 | 0.0% | 1.55% | +4.2% | |
| USG | USG Corp | $2,497,000 | -4.1% | 96,600 | 0.0% | 1.22% | -6.1% | |
| LUK | Leucadia Natl Corp | $2,473,000 | +9.9% | 129,869 | 0.0% | 1.21% | +7.6% | |
| RYN | Rayonier Inc | $2,286,000 | +1.1% | 86,149 | 0.0% | 1.12% | -1.0% | |
| CB | Chubb Limited | $2,182,000 | -3.9% | 17,365 | 0.0% | 1.07% | -5.8% | |
| FOXA | 21st Century Fox A | $1,909,000 | -10.5% | 78,834 | 0.0% | 0.93% | -12.2% | |
| BMY | Bristol-Myers Squibb | $1,704,000 | -26.7% | 31,600 | 0.0% | 0.83% | -28.1% | |
| ANAT | American Natl Ins Co | $1,549,000 | +7.8% | 12,700 | 0.0% | 0.76% | +5.6% | |
| MPLX | MPLX LP | $1,448,000 | +0.6% | 42,778 | 0.0% | 0.71% | -1.4% | |
| CVS | CVS Health | $1,437,000 | -7.1% | 16,148 | 0.0% | 0.70% | -8.9% | |
| BK | Bank of New York Mellon | $1,225,000 | +2.7% | 30,709 | 0.0% | 0.60% | +0.7% | |
| HHC | Howard Hughes Corp | $1,179,000 | +0.2% | 10,300 | 0.0% | 0.58% | -1.9% | |
| COP | ConocoPhillips | $1,064,000 | -0.4% | 24,487 | 0.0% | 0.52% | -2.4% | |
| HSBC | HSBC Holdings Plc | $1,023,000 | +20.1% | 27,200 | 0.0% | 0.50% | +17.6% | |
| KO | Coca-Cola Co | $1,003,000 | -6.6% | 23,700 | 0.0% | 0.49% | -8.6% | |
| PFF | iShares US Pfd ETF | $973,000 | -0.9% | 24,625 | 0.0% | 0.48% | -3.1% | |
| EGP | Eastgroup Properties | $934,000 | +6.7% | 12,700 | 0.0% | 0.46% | +4.6% | |
| ESGR | Enstar Group Ltd | $928,000 | +1.5% | 5,640 | 0.0% | 0.45% | -0.7% | |
| HY | Hyster-Yale MH Inc | $911,000 | +1.1% | 15,145 | 0.0% | 0.44% | -0.9% | |
| WYND | Wyndham Worldwide Corp | $902,000 | -5.5% | 13,400 | 0.0% | 0.44% | -7.4% | |
| ENH | Endurance Specialty Hldg | $900,000 | -2.5% | 13,748 | 0.0% | 0.44% | -4.3% | |
| BRKA | Berkshire Hathaway CL A | $865,000 | -0.3% | 4 | 0.0% | 0.42% | -2.3% | |
| TRV | Travelers Companies | $762,000 | -3.8% | 6,650 | 0.0% | 0.37% | -5.8% | |
| WM | Waste Management | $746,000 | -3.7% | 11,700 | 0.0% | 0.36% | -5.7% | |
| CL | Colgate-Palmolive | $741,000 | +1.2% | 10,000 | 0.0% | 0.36% | -0.8% | |
| LBTYA | Liberty Global Cl A | $710,000 | +17.5% | 20,772 | 0.0% | 0.35% | +15.3% | |
| NC | Nacco Inds Inc | $669,000 | +21.4% | 9,840 | 0.0% | 0.33% | +18.9% | |
| MLM | Martin Marietta Mtrl | $670,000 | -6.7% | 3,740 | 0.0% | 0.33% | -8.7% | |
| WTM | White Mountains Ins | $666,000 | -1.3% | 802 | 0.0% | 0.32% | -3.6% | |
| MKL | Markel Corp | $648,000 | -2.6% | 698 | 0.0% | 0.32% | -4.5% | |
| ZBH | Zimmer Biomet Holdings | $645,000 | +8.0% | 4,960 | 0.0% | 0.32% | +5.7% | |
| PSX | Phillips 66 | $636,000 | +1.6% | 7,896 | 0.0% | 0.31% | -0.3% | |
| BP | BP Plc | $631,000 | -0.9% | 17,940 | 0.0% | 0.31% | -3.1% | |
| QRTEA | Liberty Interactive Ser A | $609,000 | -21.1% | 30,432 | 0.0% | 0.30% | -22.6% | |
| WY | Weyerhaeuser Co | $600,000 | +7.1% | 18,798 | 0.0% | 0.29% | +5.0% | |
| LSXMK | Liberty Sirius SER C | $558,000 | +8.3% | 16,690 | 0.0% | 0.27% | +6.2% | |
| Sound Shore Investormut | $552,000 | +6.8% | 12,315 | 0.0% | 0.27% | +4.7% | ||
| MCD | McDonald's Corp | $525,000 | -4.2% | 4,550 | 0.0% | 0.26% | -5.9% | |
| RDSA | Royal Dutch Shell | $523,000 | -9.4% | 10,452 | 0.0% | 0.26% | -11.1% | |
| CME | CME Group Inc Cl A | $523,000 | +7.4% | 5,000 | 0.0% | 0.26% | +5.3% | |
| NEE | Nextera Energy Inc | $512,000 | -6.1% | 4,182 | 0.0% | 0.25% | -8.1% | |
| NABZY | National Aust Bank | $491,000 | +12.1% | 46,000 | 0.0% | 0.24% | +10.1% | |
| DUK | Duke Energy Corp | $486,000 | -6.7% | 6,068 | 0.0% | 0.24% | -8.8% | |
| PEP | PepsiCo Inc | $408,000 | +2.8% | 3,750 | 0.0% | 0.20% | +0.5% | |
| WPX | WPX Energy Inc | $394,000 | +41.7% | 29,891 | 0.0% | 0.19% | +38.8% | |
| IBM | Intl Bus Machines | $392,000 | +4.8% | 2,465 | 0.0% | 0.19% | +2.7% | |
| LBRDK | Liberty Broadband CL C | $391,000 | +19.2% | 5,474 | 0.0% | 0.19% | +16.5% | |
| TD | Toronto-Dominion Bank | $387,000 | +3.2% | 8,726 | 0.0% | 0.19% | +1.1% | |
| DISCK | Discovery Commun Ser C | $385,000 | +10.3% | 14,643 | 0.0% | 0.19% | +8.0% | |
| VZ | Verizon Comm | $375,000 | -6.9% | 7,222 | 0.0% | 0.18% | -9.0% | |
| AB | AllianceBernstein Holdings LP | $353,000 | -2.2% | 15,475 | 0.0% | 0.17% | -4.4% | |
| TWX | Time Warner Inc | $339,000 | +8.3% | 4,254 | 0.0% | 0.17% | +6.4% | |
| ETH | Ethan Allen Interiors | $327,000 | -5.5% | 10,468 | 0.0% | 0.16% | -7.5% | |
| SJR | Shaw Communications | $327,000 | +6.5% | 16,000 | 0.0% | 0.16% | +4.6% | |
| SU | Suncor Energy Inc | $328,000 | +0.3% | 11,800 | 0.0% | 0.16% | -1.8% | |
| MDLZ | Mondelez Intl Inc | $325,000 | -3.6% | 7,400 | 0.0% | 0.16% | -5.4% | |
| UDR | UDR Inc | $306,000 | -2.5% | 8,495 | 0.0% | 0.15% | -4.5% | |
| CAH | Cardinal Health | $292,000 | -0.3% | 3,753 | 0.0% | 0.14% | -2.1% | |
| LVNTA | Liberty Interactive CP Aser A | $291,000 | +7.4% | 7,308 | 0.0% | 0.14% | +5.2% | |
| LSXMA | Liberty Sirius SER A | $284,000 | +8.4% | 8,345 | 0.0% | 0.14% | +6.1% | |
| Schwab S&P 500 Index Fdmut | $281,000 | +4.1% | 8,253 | 0.0% | 0.14% | +1.5% | ||
| JOE | St Joe Co | $273,000 | +3.8% | 14,850 | 0.0% | 0.13% | +1.5% | |
| ABT | Abbott Labs | $258,000 | +7.5% | 6,100 | 0.0% | 0.13% | +5.0% | |
| STRZA | Starz | $249,000 | +4.2% | 7,987 | 0.0% | 0.12% | +2.5% | |
| NWSA | News Corp Ltd Cl A | $245,000 | +23.1% | 17,543 | 0.0% | 0.12% | +21.2% | |
| Stonegate Bank | $245,000 | +4.3% | 7,271 | 0.0% | 0.12% | +2.6% | ||
| Lockheed Martin | $237,000 | -3.3% | 989 | 0.0% | 0.12% | -4.9% | ||
| Oakmark Fundmut | $234,000 | +8.3% | 3,407 | 0.0% | 0.11% | +5.6% | ||
| FCEA | Forest City Realty Tr | $232,000 | +3.6% | 10,050 | 0.0% | 0.11% | +0.9% | |
| SLB | Schlumberger Ltd | $232,000 | -0.4% | 2,950 | 0.0% | 0.11% | -2.6% | |
| CAG | ConAgra Foods Inc | $214,000 | -1.8% | 4,552 | 0.0% | 0.10% | -3.7% | |
| HIG | Hartford Finl Svcs Group | $214,000 | -3.6% | 5,000 | 0.0% | 0.10% | -5.4% | |
| SEE | Sealed Air Corp | $211,000 | 0.0% | 4,600 | 0.0% | 0.10% | -1.9% | |
| MFC | Manulife Financial Corp | $169,000 | +3.0% | 12,000 | 0.0% | 0.08% | +1.2% | |
| Longleaf Ptnrs International Fmut | $164,000 | +12.3% | 11,798 | 0.0% | 0.08% | +9.6% | ||
| SJT | San Juan Basin Royalty Trust | $150,000 | -18.5% | 25,375 | 0.0% | 0.07% | -20.7% | |
| CWGL | Crimson Wine Group | $128,000 | +3.2% | 14,781 | 0.0% | 0.06% | +1.6% | |
| AINV | Apollo Inv Corp | $129,000 | +4.9% | 22,285 | 0.0% | 0.06% | +3.3% | |
| NLY | Annaly Capital Mgmt | $123,000 | -5.4% | 11,700 | 0.0% | 0.06% | -7.7% |
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.