$212 Million is the total value of KARPAS STRATEGIES, LLC's 119 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $16,011,000 | -2.5% | 138,970 | 0.0% | 7.55% | -5.9% | |
| MMP | Magellan Midstream Ptnrs LP | $11,998,000 | +6.9% | 158,646 | 0.0% | 5.66% | +3.2% | |
| SCHW | Charles Schwab | $10,710,000 | +25.0% | 271,355 | 0.0% | 5.05% | +20.6% | |
| BAM | Buy | Brookfield Asset Management | $8,599,000 | -5.5% | 260,485 | +0.7% | 4.05% | -8.8% |
| MRK | Buy | Merck & Co | $8,229,000 | -5.3% | 139,788 | +0.4% | 3.88% | -8.6% |
| BIP | Buy | Brookfield Infra Ptnrs | $6,886,000 | -2.7% | 205,723 | +0.7% | 3.25% | -6.1% |
| CMPR | Cimpress NV | $6,796,000 | -9.5% | 74,180 | 0.0% | 3.20% | -12.6% | |
| BPY | Buy | Brookfield Property Ptnrs LP | $5,788,000 | -2.8% | 263,220 | +1.3% | 2.73% | -6.2% |
| WFC | Buy | Wells Fargo & Co | $4,993,000 | +24.5% | 90,605 | +0.0% | 2.35% | +20.1% |
| GE | Buy | General Electric | $4,988,000 | +6.8% | 157,855 | +0.1% | 2.35% | +3.1% |
| CMCSA | Sell | Comcast Corp Cl A | $4,842,000 | +3.6% | 70,123 | -0.5% | 2.28% | -0.1% |
| WPC | WP Carey Inc | $4,553,000 | -8.4% | 77,050 | 0.0% | 2.15% | -11.6% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $4,460,000 | +13.2% | 27,366 | +0.4% | 2.10% | +9.2% |
| EEQ | Buy | Enbridge Energy Management LLC | $4,364,000 | +4.2% | 168,477 | +2.3% | 2.06% | +0.5% |
| XOM | Buy | Exxon Mobil Corp | $4,146,000 | +9.1% | 45,933 | +5.5% | 1.96% | +5.3% |
| LBTYK | Buy | Liberty Global Ser C | $4,091,000 | -8.4% | 137,734 | +1.9% | 1.93% | -11.6% |
| FINN | First Natl of Nebraska Inc | $3,811,000 | +5.8% | 522 | 0.0% | 1.80% | +2.1% | |
| USB | US Bancorp | $3,792,000 | +19.8% | 73,821 | 0.0% | 1.79% | +15.6% | |
| DIS | Walt Disney Co | $3,765,000 | +12.2% | 36,125 | 0.0% | 1.78% | +8.3% | |
| PFE | Sell | Pfizer Inc | $3,576,000 | -4.4% | 110,091 | -0.4% | 1.69% | -7.8% |
| OKS | Oneok Ptnrs LP | $3,512,000 | +7.7% | 81,650 | 0.0% | 1.66% | +3.9% | |
| TXN | Texas Instruments | $3,498,000 | +4.0% | 47,935 | 0.0% | 1.65% | +0.3% | |
| BEP | Buy | Brookfield Renewable Energy Pt | $3,410,000 | +6.3% | 114,825 | +10.1% | 1.61% | +2.6% |
| LUK | Leucadia Natl Corp | $3,019,000 | +22.1% | 129,869 | 0.0% | 1.42% | +17.8% | |
| USG | Sell | USG Corp | $2,753,000 | +10.3% | 95,325 | -1.3% | 1.30% | +6.4% |
| T | Buy | AT&T Corp | $2,730,000 | +6.7% | 64,188 | +1.9% | 1.29% | +3.0% |
| C | Sell | CitiGroup Inc | $2,526,000 | +25.7% | 42,500 | -0.2% | 1.19% | +21.3% |
| CVX | Buy | Chevron Corp | $2,442,000 | +19.8% | 20,750 | +4.7% | 1.15% | +15.6% |
| CB | Chubb Limited | $2,294,000 | +5.1% | 17,365 | 0.0% | 1.08% | +1.5% | |
| RYN | Rayonier Inc | $2,292,000 | +0.3% | 86,149 | 0.0% | 1.08% | -3.2% | |
| FOXA | 21st Century Fox A | $2,211,000 | +15.8% | 78,834 | 0.0% | 1.04% | +11.7% | |
| KMI | Sell | Kinder Morgan Inc | $2,074,000 | -19.9% | 100,165 | -10.5% | 0.98% | -22.7% |
| BMY | Buy | Bristol-Myers Squibb | $1,875,000 | +10.0% | 32,080 | +1.5% | 0.88% | +6.1% |
| HON | Honeywell Intl | $1,622,000 | -0.6% | 14,000 | 0.0% | 0.76% | -4.0% | |
| ANAT | American Natl Ins Co | $1,583,000 | +2.2% | 12,700 | 0.0% | 0.75% | -1.5% | |
| MSFT | Sell | Microsoft Corp | $1,491,000 | -12.4% | 24,000 | -18.8% | 0.70% | -15.5% |
| MPLX | Buy | MPLX LP | $1,487,000 | +2.7% | 42,961 | +0.4% | 0.70% | -1.0% |
| BK | Bank of New York Mellon | $1,455,000 | +18.8% | 30,709 | 0.0% | 0.69% | +14.5% | |
| JPM | Buy | JPMorgan Chase | $1,325,000 | +29.8% | 15,357 | +0.1% | 0.62% | +25.3% |
| CVS | CVS Health | $1,274,000 | -11.3% | 16,148 | 0.0% | 0.60% | -14.4% | |
| ENH | Endurance Specialty Hldg | $1,270,000 | +41.1% | 13,748 | 0.0% | 0.60% | +36.1% | |
| COP | ConocoPhillips | $1,228,000 | +15.4% | 24,487 | 0.0% | 0.58% | +11.3% | |
| HHC | Buy | Howard Hughes Corp | $1,221,000 | +3.6% | 10,700 | +3.9% | 0.58% | 0.0% |
| AXP | American Express | $1,130,000 | +15.7% | 15,250 | 0.0% | 0.53% | +11.7% | |
| ESGR | Enstar Group Ltd | $1,115,000 | +20.2% | 5,640 | 0.0% | 0.53% | +16.1% | |
| HSBC | HSBC Holdings Plc | $1,093,000 | +6.8% | 27,200 | 0.0% | 0.52% | +3.0% | |
| WYND | Wyndham Worldwide Corp | $1,023,000 | +13.4% | 13,400 | 0.0% | 0.48% | +9.3% | |
| MAR | Marriott Intl Inc | $992,000 | +22.8% | 12,000 | 0.0% | 0.47% | +18.5% | |
| KO | Coca-Cola Co | $983,000 | -2.0% | 23,700 | 0.0% | 0.46% | -5.5% | |
| BRKA | Berkshire Hathaway CL A | $976,000 | +12.8% | 4 | 0.0% | 0.46% | +8.7% | |
| HY | Hyster-Yale MH Inc | $966,000 | +6.0% | 15,145 | 0.0% | 0.46% | +2.2% | |
| EGP | Sell | Eastgroup Properties | $921,000 | -1.4% | 12,475 | -1.8% | 0.43% | -4.8% |
| PFF | iShares US Pfd ETF | $916,000 | -5.9% | 24,625 | 0.0% | 0.43% | -9.1% | |
| NC | Nacco Inds Inc | $891,000 | +33.2% | 9,840 | 0.0% | 0.42% | +28.4% | |
| MLM | Martin Marietta Mtrl | $829,000 | +23.7% | 3,740 | 0.0% | 0.39% | +19.6% | |
| WM | Waste Management | $830,000 | +11.3% | 11,700 | 0.0% | 0.39% | +7.1% | |
| TRV | Travelers Companies | $814,000 | +6.8% | 6,650 | 0.0% | 0.38% | +3.2% | |
| PSX | Phillips 66 | $682,000 | +7.2% | 7,896 | 0.0% | 0.32% | +3.5% | |
| WTM | White Mountains Ins | $671,000 | +0.8% | 802 | 0.0% | 0.32% | -2.8% | |
| BP | BP Plc | $671,000 | +6.3% | 17,940 | 0.0% | 0.32% | +2.6% | |
| CL | Colgate-Palmolive | $654,000 | -11.7% | 10,000 | 0.0% | 0.31% | -14.9% | |
| LBTYA | Liberty Global Cl A | $635,000 | -10.6% | 20,772 | 0.0% | 0.30% | -13.8% | |
| MKL | Markel Corp | $631,000 | -2.6% | 698 | 0.0% | 0.30% | -6.0% | |
| Buy | Sound Shore Investormut | $580,000 | +5.1% | 13,121 | +6.5% | 0.27% | +1.1% | |
| CME | CME Group Inc Cl A | $577,000 | +10.3% | 5,000 | 0.0% | 0.27% | +6.2% | |
| QRTEA | Sell | Liberty Interactive Ser A | $568,000 | -6.7% | 28,417 | -6.6% | 0.27% | -10.1% |
| RDSA | Royal Dutch Shell | $568,000 | +8.6% | 10,452 | 0.0% | 0.27% | +4.7% | |
| PG | Procter & Gamble Co | $560,000 | -6.2% | 6,657 | 0.0% | 0.26% | -9.6% | |
| MCD | McDonald's Corp | $554,000 | +5.5% | 4,550 | 0.0% | 0.26% | +1.6% | |
| NEE | Buy | Nextera Energy Inc | $548,000 | +7.0% | 4,588 | +9.7% | 0.26% | +3.2% |
| LSXMK | Sell | Liberty Sirius SER C | $544,000 | -2.5% | 16,046 | -3.9% | 0.26% | -6.2% |
| WY | Sell | Weyerhaeuser Co | $530,000 | -11.7% | 17,598 | -6.4% | 0.25% | -14.7% |
| ZBH | Zimmer Biomet Holdings | $512,000 | -20.6% | 4,960 | 0.0% | 0.24% | -23.5% | |
| NABZY | National Aust Bank | $507,000 | +3.3% | 46,000 | 0.0% | 0.24% | -0.4% | |
| APO | Apollo Global Management LLC | $484,000 | +7.8% | 25,000 | 0.0% | 0.23% | +4.1% | |
| IBM | Buy | Intl Bus Machines | $476,000 | +21.4% | 2,865 | +16.2% | 0.22% | +16.7% |
| DUK | Duke Energy Corp | $471,000 | -3.1% | 6,068 | 0.0% | 0.22% | -6.3% | |
| SE | Spectra Energy Corp | $444,000 | -3.9% | 10,800 | 0.0% | 0.21% | -7.5% | |
| PACW | PacWest Bancorp | $441,000 | +26.7% | 8,102 | 0.0% | 0.21% | +22.4% | |
| WPX | WPX Energy Inc | $436,000 | +10.7% | 29,891 | 0.0% | 0.21% | +6.7% | |
| TD | Toronto-Dominion Bank | $431,000 | +11.4% | 8,726 | 0.0% | 0.20% | +7.4% | |
| LILAK | Liberty LiLAC Group CL C | $420,000 | -24.6% | 19,842 | 0.0% | 0.20% | -27.2% | |
| TWX | Time Warner Inc | $411,000 | +21.2% | 4,254 | 0.0% | 0.19% | +16.9% | |
| DISCK | Discovery Commun Ser C | $392,000 | +1.8% | 14,643 | 0.0% | 0.18% | -1.6% | |
| PEP | PepsiCo Inc | $392,000 | -3.9% | 3,750 | 0.0% | 0.18% | -7.0% | |
| LBRDK | Sell | Liberty Broadband CL C | $390,000 | -0.3% | 5,263 | -3.9% | 0.18% | -3.7% |
| SU | Suncor Energy Inc | $386,000 | +17.7% | 11,800 | 0.0% | 0.18% | +13.8% | |
| ETH | Ethan Allen Interiors | $386,000 | +18.0% | 10,468 | 0.0% | 0.18% | +13.8% | |
| VZ | Sell | Verizon Comm | $377,000 | +0.5% | 7,061 | -2.2% | 0.18% | -2.7% |
| Buy | Putnam Global Healthcare Fundmut | $366,000 | -5.7% | 7,288 | +10.7% | 0.17% | -8.9% | |
| AB | AllianceBernstein Holdings LP | $363,000 | +2.8% | 15,475 | 0.0% | 0.17% | -0.6% | |
| MDLZ | Mondelez Intl Inc | $328,000 | +0.9% | 7,400 | 0.0% | 0.16% | -2.5% | |
| SJR | Shaw Communications | $321,000 | -1.8% | 16,000 | 0.0% | 0.15% | -5.6% | |
| UDR | UDR Inc | $310,000 | +1.3% | 8,495 | 0.0% | 0.15% | -2.7% | |
| Stonegate Bank | $303,000 | +23.7% | 7,271 | 0.0% | 0.14% | +19.2% | ||
| Buy | Schwab S&P 500 Index Fdmut | $291,000 | +3.6% | 8,462 | +2.5% | 0.14% | 0.0% | |
| WMB | Williams Companies | $285,000 | +1.4% | 9,150 | 0.0% | 0.13% | -2.2% | |
| LSXMA | Sell | Liberty Sirius SER A | $277,000 | -2.5% | 8,023 | -3.9% | 0.13% | -5.8% |
| CAH | Cardinal Health | $270,000 | -7.5% | 3,753 | 0.0% | 0.13% | -11.2% | |
| JOE | Sell | St Joe Co | $255,000 | -6.6% | 13,400 | -9.8% | 0.12% | -9.8% |
| Buy | Oakmark Fundmut | $253,000 | +8.1% | 3,497 | +2.6% | 0.12% | +4.4% | |
| NYCB | Buy | New York Comnty Bancorp | $249,000 | +12.2% | 15,629 | +0.0% | 0.12% | +8.3% |
| SLB | Schlumberger Ltd | $248,000 | +6.9% | 2,950 | 0.0% | 0.12% | +3.5% | |
| Buy | Dodge & Cox Intl Stock Fundmut | $245,000 | +3.4% | 6,427 | +3.7% | 0.12% | 0.0% | |
| Lockheed Martin | $247,000 | +4.2% | 989 | 0.0% | 0.12% | 0.0% | ||
| TRTN | Sell | Triton Intl Ltd | $239,000 | +8.6% | 15,150 | -9.0% | 0.11% | +5.6% |
| HIG | Hartford Finl Svcs Group | $238,000 | +11.2% | 5,000 | 0.0% | 0.11% | +6.7% | |
| ABT | Abbott Labs | $234,000 | -9.3% | 6,100 | 0.0% | 0.11% | -12.7% | |
| XL | Sell | XL Group LTD | $228,000 | +4.1% | 6,110 | -6.1% | 0.11% | +0.9% |
| MFC | Manulife Financial Corp | $214,000 | +26.6% | 12,000 | 0.0% | 0.10% | +21.7% | |
| FCEA | Buy | Forest City Realty Tr | $213,000 | -8.2% | 10,200 | +1.5% | 0.10% | -11.5% |
| APU | New | Amerigas Ptnrs LP | $211,000 | – | 4,400 | +100.0% | 0.10% | – |
| SEE | Sealed Air Corp | $209,000 | -0.9% | 4,600 | 0.0% | 0.10% | -3.9% | |
| NWSA | News Corp Ltd Cl A | $201,000 | -18.0% | 17,543 | 0.0% | 0.10% | -20.8% | |
| Sell | Longleaf Ptnrs International Fmut | $157,000 | -4.3% | 11,580 | -1.8% | 0.07% | -7.5% | |
| SJT | Sell | San Juan Basin Royalty Trust | $148,000 | -1.3% | 22,425 | -11.6% | 0.07% | -4.1% |
| CWGL | Crimson Wine Group | $138,000 | +7.8% | 14,781 | 0.0% | 0.06% | +3.2% | |
| AINV | Apollo Inv Corp | $131,000 | +1.6% | 22,285 | 0.0% | 0.06% | -1.6% | |
| NLY | Annaly Capital Mgmt | $117,000 | -4.9% | 11,700 | 0.0% | 0.06% | -8.3% | |
| Exit | FPA Crescent Instlmut | $0 | – | -6,218 | -100.0% | -0.10% | – | |
| CAG | Exit | ConAgra Foods Inc | $0 | – | -4,552 | -100.0% | -0.10% | – |
| STRZA | Exit | Starz | $0 | – | -7,987 | -100.0% | -0.12% | – |
| LVNTA | Exit | Liberty Interactive CP Aser A | $0 | – | -7,308 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.