$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $17,309,000 | +8.1% | 138,970 | 0.0% | 7.91% | +4.8% | |
| MMP | Magellan Midstream Ptnrs LP | $12,201,000 | +1.7% | 158,646 | 0.0% | 5.58% | -1.4% | |
| MRK | Merck & Co | $8,882,000 | +7.9% | 139,788 | 0.0% | 4.06% | +4.6% | |
| CMPR | Cimpress NV | $6,394,000 | -5.9% | 74,180 | 0.0% | 2.92% | -8.8% | |
| LBTYK | Liberty Global Ser C | $4,826,000 | +18.0% | 137,734 | 0.0% | 2.21% | +14.4% | |
| WPC | WP Carey Inc | $4,794,000 | +5.3% | 77,050 | 0.0% | 2.19% | +2.0% | |
| BRKB | Berkshire Hathaway Cl B | $4,561,000 | +2.3% | 27,366 | 0.0% | 2.08% | -0.9% | |
| OKS | Oneok Ptnrs LP | $4,408,000 | +25.5% | 81,650 | 0.0% | 2.02% | +21.7% | |
| TXN | Texas Instruments | $3,862,000 | +10.4% | 47,935 | 0.0% | 1.76% | +7.0% | |
| USB | US Bancorp | $3,802,000 | +0.3% | 73,821 | 0.0% | 1.74% | -2.8% | |
| XOM | Exxon Mobil Corp | $3,767,000 | -9.1% | 45,933 | 0.0% | 1.72% | -11.9% | |
| LUK | Leucadia Natl Corp | $3,377,000 | +11.9% | 129,869 | 0.0% | 1.54% | +8.4% | |
| USG | USG Corp | $3,031,000 | +10.1% | 95,325 | 0.0% | 1.38% | +6.7% | |
| RYN | Rayonier Inc | $2,441,000 | +6.5% | 86,149 | 0.0% | 1.12% | +3.2% | |
| HON | Honeywell Intl | $1,748,000 | +7.8% | 14,000 | 0.0% | 0.80% | +4.4% | |
| BMY | Bristol-Myers Squibb | $1,745,000 | -6.9% | 32,080 | 0.0% | 0.80% | -9.8% | |
| MPLX | MPLX LP | $1,550,000 | +4.2% | 42,961 | 0.0% | 0.71% | +1.0% | |
| ANAT | American Natl Ins Co | $1,499,000 | -5.3% | 12,700 | 0.0% | 0.68% | -8.2% | |
| BK | Bank of New York Mellon | $1,450,000 | -0.3% | 30,709 | 0.0% | 0.66% | -3.4% | |
| CVS | CVS Health | $1,268,000 | -0.5% | 16,148 | 0.0% | 0.58% | -3.7% | |
| COP | ConocoPhillips | $1,221,000 | -0.6% | 24,487 | 0.0% | 0.56% | -3.6% | |
| AXP | American Express | $1,206,000 | +6.7% | 15,250 | 0.0% | 0.55% | +3.4% | |
| WYND | Wyndham Worldwide Corp | $1,129,000 | +10.4% | 13,400 | 0.0% | 0.52% | +7.1% | |
| MAR | Marriott Intl Inc | $1,130,000 | +13.9% | 12,000 | 0.0% | 0.52% | +10.3% | |
| HSBC | HSBC Holdings Plc | $1,110,000 | +1.6% | 27,200 | 0.0% | 0.51% | -1.6% | |
| ESGR | Enstar Group Ltd | $1,079,000 | -3.2% | 5,640 | 0.0% | 0.49% | -6.3% | |
| KO | Coca-Cola Co | $1,006,000 | +2.3% | 23,700 | 0.0% | 0.46% | -0.6% | |
| BRKA | Berkshire Hathaway CL A | $999,000 | +2.4% | 4 | 0.0% | 0.46% | -0.7% | |
| PFF | iShares US Pfd ETF | $953,000 | +4.0% | 24,625 | 0.0% | 0.44% | +0.9% | |
| EGP | Eastgroup Properties | $917,000 | -0.4% | 12,475 | 0.0% | 0.42% | -3.5% | |
| WM | Waste Management | $853,000 | +2.8% | 11,700 | 0.0% | 0.39% | -0.3% | |
| HY | Hyster-Yale MH Inc | $854,000 | -11.6% | 15,145 | 0.0% | 0.39% | -14.3% | |
| MLM | Martin Marietta Mtrl | $816,000 | -1.6% | 3,740 | 0.0% | 0.37% | -4.6% | |
| TRV | Travelers Companies | $802,000 | -1.5% | 6,650 | 0.0% | 0.37% | -4.4% | |
| LBTYA | Liberty Global Cl A | $745,000 | +17.3% | 20,772 | 0.0% | 0.34% | +13.7% | |
| CL | Colgate-Palmolive | $732,000 | +11.9% | 10,000 | 0.0% | 0.34% | +8.8% | |
| WTM | White Mountains Ins | $706,000 | +5.2% | 802 | 0.0% | 0.32% | +2.2% | |
| NC | Nacco Inds Inc | $687,000 | -22.9% | 9,840 | 0.0% | 0.31% | -25.2% | |
| MKL | Markel Corp | $681,000 | +7.9% | 698 | 0.0% | 0.31% | +4.4% | |
| PSX | Phillips 66 | $626,000 | -8.2% | 7,896 | 0.0% | 0.29% | -11.2% | |
| LSXMK | Liberty Sirius SER C | $622,000 | +14.3% | 16,046 | 0.0% | 0.28% | +10.9% | |
| BP | BP Plc | $619,000 | -7.7% | 17,940 | 0.0% | 0.28% | -10.4% | |
| APO | Apollo Global Management LLC | $608,000 | +25.6% | 25,000 | 0.0% | 0.28% | +21.9% | |
| Sound Shore Investormut | $606,000 | +4.5% | 13,121 | 0.0% | 0.28% | +1.5% | ||
| ZBH | Zimmer Biomet Holdings | $606,000 | +18.4% | 4,960 | 0.0% | 0.28% | +14.9% | |
| PG | Procter & Gamble Co | $598,000 | +6.8% | 6,657 | 0.0% | 0.27% | +3.4% | |
| WY | Weyerhaeuser Co | $598,000 | +12.8% | 17,598 | 0.0% | 0.27% | +9.2% | |
| CME | CME Group Inc Cl A | $594,000 | +2.9% | 5,000 | 0.0% | 0.27% | -0.4% | |
| NABZY | National Aust Bank | $588,000 | +16.0% | 46,000 | 0.0% | 0.27% | +12.6% | |
| NEE | Nextera Energy Inc | $589,000 | +7.5% | 4,588 | 0.0% | 0.27% | +4.3% | |
| QRTEA | Liberty Interactive Ser A | $569,000 | +0.2% | 28,417 | 0.0% | 0.26% | -3.0% | |
| RDSA | Royal Dutch Shell | $551,000 | -3.0% | 10,452 | 0.0% | 0.25% | -6.0% | |
| DUK | Duke Energy Corp | $498,000 | +5.7% | 6,068 | 0.0% | 0.23% | +2.7% | |
| IBM | Intl Bus Machines | $499,000 | +4.8% | 2,865 | 0.0% | 0.23% | +1.8% | |
| LILAK | Liberty LiLAC Group CL C | $457,000 | +8.8% | 19,842 | 0.0% | 0.21% | +5.6% | |
| LBRDK | Liberty Broadband CL C | $455,000 | +16.7% | 5,263 | 0.0% | 0.21% | +13.0% | |
| TD | Toronto-Dominion Bank | $437,000 | +1.4% | 8,726 | 0.0% | 0.20% | -1.5% | |
| PACW | PacWest Bancorp | $432,000 | -2.0% | 8,102 | 0.0% | 0.20% | -5.3% | |
| PEP | PepsiCo Inc | $419,000 | +6.9% | 3,750 | 0.0% | 0.19% | +3.2% | |
| TWX | Time Warner Inc | $416,000 | +1.2% | 4,254 | 0.0% | 0.19% | -2.1% | |
| DISCK | Discovery Commun Ser C | $415,000 | +5.9% | 14,643 | 0.0% | 0.19% | +2.7% | |
| WPX | WPX Energy Inc | $400,000 | -8.3% | 29,891 | 0.0% | 0.18% | -11.2% | |
| TRTN | Triton Intl Ltd | $391,000 | +63.6% | 15,150 | 0.0% | 0.18% | +58.4% | |
| SU | Suncor Energy Inc | $363,000 | -6.0% | 11,800 | 0.0% | 0.17% | -8.8% | |
| AB | AllianceBernstein Holdings LP | $354,000 | -2.5% | 15,475 | 0.0% | 0.16% | -5.3% | |
| Stonegate Bank | $342,000 | +12.9% | 7,271 | 0.0% | 0.16% | +9.1% | ||
| SJR | Shaw Communications | $332,000 | +3.4% | 16,000 | 0.0% | 0.15% | +0.7% | |
| ETH | Ethan Allen Interiors | $321,000 | -16.8% | 10,468 | 0.0% | 0.15% | -19.2% | |
| MDLZ | Mondelez Intl Inc | $319,000 | -2.7% | 7,400 | 0.0% | 0.15% | -5.8% | |
| LSXMA | Liberty Sirius SER A | $312,000 | +12.6% | 8,023 | 0.0% | 0.14% | +9.2% | |
| Schwab S&P 500 Index Fdmut | $309,000 | +6.2% | 8,462 | 0.0% | 0.14% | +2.9% | ||
| UDR | UDR Inc | $308,000 | -0.6% | 8,495 | 0.0% | 0.14% | -3.4% | |
| CAH | Cardinal Health | $306,000 | +13.3% | 3,753 | 0.0% | 0.14% | +10.2% | |
| ABT | Abbott Labs | $271,000 | +15.8% | 6,100 | 0.0% | 0.12% | +12.7% | |
| WMB | Williams Companies | $271,000 | -4.9% | 9,150 | 0.0% | 0.12% | -7.5% | |
| Dodge & Cox Intl Stock Fundmut | $268,000 | +9.4% | 6,427 | 0.0% | 0.12% | +5.2% | ||
| Oakmark Fundmut | $264,000 | +4.3% | 3,497 | 0.0% | 0.12% | +1.7% | ||
| Lockheed Martin | $265,000 | +7.3% | 989 | 0.0% | 0.12% | +4.3% | ||
| XL | XL Group LTD | $244,000 | +7.0% | 6,110 | 0.0% | 0.11% | +3.7% | |
| HIG | Hartford Finl Svcs Group | $240,000 | +0.8% | 5,000 | 0.0% | 0.11% | -1.8% | |
| SLB | Schlumberger Ltd | $230,000 | -7.3% | 2,950 | 0.0% | 0.10% | -10.3% | |
| JOE | St Joe Co | $228,000 | -10.6% | 13,400 | 0.0% | 0.10% | -13.3% | |
| NWSA | News Corp Ltd Cl A | $228,000 | +13.4% | 17,543 | 0.0% | 0.10% | +9.5% | |
| MFC | Manulife Financial Corp | $213,000 | -0.5% | 12,000 | 0.0% | 0.10% | -4.0% | |
| SEE | Sealed Air Corp | $200,000 | -4.3% | 4,600 | 0.0% | 0.09% | -8.1% | |
| Longleaf Ptnrs International Fmut | $170,000 | +8.3% | 11,580 | 0.0% | 0.08% | +5.4% | ||
| CWGL | Crimson Wine Group | $148,000 | +7.2% | 14,781 | 0.0% | 0.07% | +4.6% | |
| AINV | Apollo Inv Corp | $146,000 | +11.5% | 22,285 | 0.0% | 0.07% | +8.1% | |
| NLY | Annaly Capital Mgmt | $130,000 | +11.1% | 11,700 | 0.0% | 0.06% | +7.3% |
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.