$219 Million is the total value of KARPAS STRATEGIES, LLC's 121 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | Charles Schwab | $10,768,000 | +0.5% | 263,855 | -2.8% | 4.92% | -2.6% |
| GE | Sell | General Electric | $4,674,000 | -6.3% | 156,855 | -0.6% | 2.14% | -9.2% |
| FINN | Sell | First Natl of Nebraska Inc | $4,134,000 | +8.5% | 520 | -0.4% | 1.89% | +5.1% |
| DIS | Sell | Walt Disney Co | $4,026,000 | +6.9% | 35,505 | -1.7% | 1.84% | +3.7% |
| T | Sell | AT&T Corp | $2,633,000 | -3.6% | 63,376 | -1.3% | 1.20% | -6.5% |
| FOXA | Sell | 21st Century Fox A | $2,474,000 | +11.9% | 76,384 | -3.1% | 1.13% | +8.5% |
| CB | Sell | Chubb Limited | $2,298,000 | +0.2% | 16,865 | -2.9% | 1.05% | -3.0% |
| MCD | Sell | McDonald's Corp | $570,000 | +2.9% | 4,400 | -3.3% | 0.26% | -0.4% |
| Sell | Putnam Global Healthcare Fundmut | $224,000 | -38.8% | 4,109 | -43.6% | 0.10% | -41.0% | |
| APU | Sell | Amerigas Ptnrs LP | $202,000 | -4.3% | 4,300 | -2.3% | 0.09% | -7.1% |
| SE | Exit | Spectra Energy Corp | $0 | – | -10,800 | -100.0% | -0.21% | – |
| ENH | Exit | Endurance Specialty Hldg | $0 | – | -13,748 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.