$222 Million is the total value of KARPAS STRATEGIES, LLC's 121 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $18,384,000 | +6.2% | 138,970 | 0.0% | 8.29% | +4.8% | |
| MMP | Magellan Midstream Ptnrs LP | $11,307,000 | -7.3% | 158,646 | 0.0% | 5.10% | -8.6% | |
| SCHW | Sell | Charles Schwab | $11,034,000 | +2.5% | 256,855 | -2.7% | 4.98% | +1.1% |
| BAM | Brookfield Asset Management | $10,231,000 | +7.5% | 260,935 | 0.0% | 4.61% | +6.1% | |
| MRK | Merck & Co | $8,959,000 | +0.9% | 139,788 | 0.0% | 4.04% | -0.4% | |
| BIP | Brookfield Infra Ptnrs | $8,438,000 | +5.8% | 206,248 | 0.0% | 3.81% | +4.4% | |
| CMPR | Cimpress NV | $7,012,000 | +9.7% | 74,180 | 0.0% | 3.16% | +8.2% | |
| BPY | Buy | Brookfield Property Ptnrs LP | $6,864,000 | +16.5% | 289,995 | +9.5% | 3.10% | +14.9% |
| WPC | WP Carey Inc | $5,086,000 | +6.1% | 77,050 | 0.0% | 2.29% | +4.7% | |
| WFC | Buy | Wells Fargo & Co | $5,023,000 | -0.4% | 90,648 | +0.0% | 2.26% | -1.7% |
| CMCSA | Buy | Comcast Corp Cl A | $4,975,000 | +3.5% | 127,828 | +0.0% | 2.24% | +2.2% |
| BRKB | Berkshire Hathaway Cl B | $4,635,000 | +1.6% | 27,366 | 0.0% | 2.09% | +0.3% | |
| LBTYK | Liberty Global Ser C | $4,295,000 | -11.0% | 137,734 | 0.0% | 1.94% | -12.2% | |
| GE | General Electric | $4,237,000 | -9.3% | 156,855 | 0.0% | 1.91% | -10.5% | |
| OKS | Oneok Ptnrs LP | $4,170,000 | -5.4% | 81,650 | 0.0% | 1.88% | -6.7% | |
| FINN | Sell | First Natl of Nebraska Inc | $3,978,000 | -3.8% | 510 | -1.9% | 1.79% | -5.0% |
| BEP | Buy | Brookfield Renewable Energy Pt | $3,786,000 | +10.0% | 118,525 | +2.4% | 1.71% | +8.5% |
| DIS | Walt Disney Co | $3,772,000 | -6.3% | 35,505 | 0.0% | 1.70% | -7.6% | |
| USB | Sell | US Bancorp | $3,729,000 | -1.9% | 71,821 | -2.7% | 1.68% | -3.2% |
| PFE | Pfizer Inc | $3,711,000 | -1.8% | 110,491 | 0.0% | 1.67% | -3.1% | |
| TXN | Texas Instruments | $3,688,000 | -4.5% | 47,935 | 0.0% | 1.66% | -5.8% | |
| XOM | Sell | Exxon Mobil Corp | $3,660,000 | -2.8% | 45,333 | -1.3% | 1.65% | -4.1% |
| LUK | Leucadia Natl Corp | $3,397,000 | +0.6% | 129,869 | 0.0% | 1.53% | -0.7% | |
| C | Buy | CitiGroup Inc | $2,859,000 | +11.9% | 42,742 | +0.0% | 1.29% | +10.4% |
| USG | USG Corp | $2,766,000 | -8.7% | 95,325 | 0.0% | 1.25% | -10.0% | |
| EEQ | Buy | Enbridge Energy Management LLC | $2,716,000 | -14.7% | 176,219 | +1.9% | 1.22% | -15.8% |
| RYN | Rayonier Inc | $2,479,000 | +1.6% | 86,149 | 0.0% | 1.12% | +0.2% | |
| CB | Sell | Chubb Limited | $2,445,000 | +6.4% | 16,815 | -0.3% | 1.10% | +5.0% |
| T | AT&T Corp | $2,391,000 | -9.2% | 63,376 | 0.0% | 1.08% | -10.4% | |
| FOXA | 21st Century Fox A | $2,165,000 | -12.5% | 76,384 | 0.0% | 0.98% | -13.7% | |
| CVX | Sell | Chevron Corp | $2,063,000 | -7.4% | 19,778 | -4.7% | 0.93% | -8.7% |
| KMI | Buy | Kinder Morgan Inc | $2,006,000 | -8.4% | 104,715 | +4.0% | 0.90% | -9.6% |
| HON | Honeywell Intl | $1,866,000 | +6.8% | 14,000 | 0.0% | 0.84% | +5.4% | |
| BMY | Bristol-Myers Squibb | $1,787,000 | +2.4% | 32,080 | 0.0% | 0.81% | +1.1% | |
| MSFT | Buy | Microsoft Corp | $1,658,000 | +4.7% | 24,058 | +0.1% | 0.75% | +3.5% |
| BK | Bank of New York Mellon | $1,567,000 | +8.1% | 30,709 | 0.0% | 0.71% | +6.6% | |
| ANAT | American Natl Ins Co | $1,479,000 | -1.3% | 12,700 | 0.0% | 0.67% | -2.6% | |
| MPLX | MPLX LP | $1,435,000 | -7.4% | 42,961 | 0.0% | 0.65% | -8.6% | |
| JPM | Buy | JPMorgan Chase | $1,406,000 | +4.1% | 15,387 | +0.1% | 0.63% | +2.8% |
| WYND | Wyndham Worldwide Corp | $1,345,000 | +19.1% | 13,400 | 0.0% | 0.61% | +17.6% | |
| HHC | Howard Hughes Corp | $1,333,000 | +4.8% | 10,850 | 0.0% | 0.60% | +3.4% | |
| CVS | CVS Health | $1,299,000 | +2.4% | 16,148 | 0.0% | 0.59% | +1.2% | |
| AXP | American Express | $1,285,000 | +6.6% | 15,250 | 0.0% | 0.58% | +5.3% | |
| HSBC | HSBC Holdings Plc | $1,262,000 | +13.7% | 27,200 | 0.0% | 0.57% | +12.2% | |
| MAR | Marriott Intl Inc | $1,204,000 | +6.5% | 12,000 | 0.0% | 0.54% | +5.2% | |
| ESGR | Enstar Group Ltd | $1,120,000 | +3.8% | 5,640 | 0.0% | 0.50% | +2.4% | |
| COP | ConocoPhillips | $1,076,000 | -11.9% | 24,487 | 0.0% | 0.48% | -13.1% | |
| HY | Hyster-Yale MH Inc | $1,064,000 | +24.6% | 15,145 | 0.0% | 0.48% | +23.1% | |
| KO | Coca-Cola Co | $1,063,000 | +5.7% | 23,700 | 0.0% | 0.48% | +4.1% | |
| EGP | Eastgroup Properties | $1,045,000 | +14.0% | 12,475 | 0.0% | 0.47% | +12.4% | |
| BRKA | Berkshire Hathaway CL A | $1,019,000 | +2.0% | 4 | 0.0% | 0.46% | +0.7% | |
| PFF | iShares US Pfd ETF | $965,000 | +1.3% | 24,625 | 0.0% | 0.44% | -0.2% | |
| WM | Waste Management | $858,000 | +0.6% | 11,700 | 0.0% | 0.39% | -0.8% | |
| TRV | Travelers Companies | $841,000 | +4.9% | 6,650 | 0.0% | 0.38% | +3.3% | |
| MLM | Martin Marietta Mtrl | $832,000 | +2.0% | 3,740 | 0.0% | 0.38% | +0.5% | |
| CL | Colgate-Palmolive | $741,000 | +1.2% | 10,000 | 0.0% | 0.33% | -0.3% | |
| WTM | White Mountains Ins | $697,000 | -1.3% | 802 | 0.0% | 0.31% | -2.8% | |
| NC | Nacco Inds Inc | $697,000 | +1.5% | 9,840 | 0.0% | 0.31% | 0.0% | |
| QRTEA | Liberty Interactive Ser A | $697,000 | +22.5% | 28,417 | 0.0% | 0.31% | +20.8% | |
| MKL | Markel Corp | $681,000 | 0.0% | 698 | 0.0% | 0.31% | -1.3% | |
| LSXMK | Liberty Sirius SER C | $669,000 | +7.6% | 16,046 | 0.0% | 0.30% | +6.3% | |
| LBTYA | Liberty Global Cl A | $667,000 | -10.5% | 20,772 | 0.0% | 0.30% | -11.5% | |
| APO | Apollo Global Management LLC | $661,000 | +8.7% | 25,000 | 0.0% | 0.30% | +7.2% | |
| PSX | Phillips 66 | $653,000 | +4.3% | 7,896 | 0.0% | 0.30% | +3.1% | |
| MCD | Sell | McDonald's Corp | $651,000 | +14.2% | 4,250 | -3.4% | 0.29% | +13.1% |
| NEE | Nextera Energy Inc | $643,000 | +9.2% | 4,588 | 0.0% | 0.29% | +7.8% | |
| ZBH | Zimmer Biomet Holdings | $637,000 | +5.1% | 4,960 | 0.0% | 0.29% | +3.6% | |
| CME | CME Group Inc Cl A | $626,000 | +5.4% | 5,000 | 0.0% | 0.28% | +4.1% | |
| Sound Shore Investormut | $624,000 | +3.0% | 13,121 | 0.0% | 0.28% | +1.4% | ||
| BP | BP Plc | $622,000 | +0.5% | 17,940 | 0.0% | 0.28% | -0.7% | |
| WY | Weyerhaeuser Co | $590,000 | -1.3% | 17,598 | 0.0% | 0.27% | -2.6% | |
| PG | Procter & Gamble Co | $580,000 | -3.0% | 6,657 | 0.0% | 0.26% | -4.0% | |
| New | DFA International Core Equitymut | $578,000 | – | 43,954 | +100.0% | 0.26% | – | |
| RDSA | Royal Dutch Shell | $556,000 | +0.9% | 10,452 | 0.0% | 0.25% | -0.4% | |
| NABZY | National Aust Bank | $524,000 | -10.9% | 46,000 | 0.0% | 0.24% | -12.3% | |
| TRTN | Triton Intl Ltd | $507,000 | +29.7% | 15,150 | 0.0% | 0.23% | +27.9% | |
| DUK | Duke Energy Corp | $507,000 | +1.8% | 6,068 | 0.0% | 0.23% | +0.4% | |
| LBRDK | Liberty Broadband CL C | $457,000 | +0.4% | 5,263 | 0.0% | 0.21% | -1.0% | |
| PEP | PepsiCo Inc | $433,000 | +3.3% | 3,750 | 0.0% | 0.20% | +2.1% | |
| IBM | Sell | Intl Bus Machines | $433,000 | -13.2% | 2,815 | -1.7% | 0.20% | -14.5% |
| TWX | Time Warner Inc | $427,000 | +2.6% | 4,254 | 0.0% | 0.19% | +1.6% | |
| LILAK | Liberty LiLAC Group CL C | $425,000 | -7.0% | 19,842 | 0.0% | 0.19% | -8.1% | |
| ENB | Enbridge Inc. | $423,000 | -4.9% | 10,626 | 0.0% | 0.19% | -5.9% | |
| PACW | PacWest Bancorp | $378,000 | -12.5% | 8,102 | 0.0% | 0.17% | -13.7% | |
| DISCK | Discovery Commun Ser C | $369,000 | -11.1% | 14,643 | 0.0% | 0.17% | -12.6% | |
| AB | AllianceBernstein Holdings LP | $366,000 | +3.4% | 15,475 | 0.0% | 0.16% | +1.9% | |
| VZ | Verizon Comm | $351,000 | -8.4% | 7,861 | 0.0% | 0.16% | -9.7% | |
| SJR | Shaw Communications | $349,000 | +5.1% | 16,000 | 0.0% | 0.16% | +3.3% | |
| SU | Suncor Energy Inc | $345,000 | -5.0% | 11,800 | 0.0% | 0.16% | -6.0% | |
| TD | Sell | Toronto-Dominion Bank | $339,000 | -22.4% | 6,726 | -22.9% | 0.15% | -23.5% |
| ETH | Ethan Allen Interiors | $338,000 | +5.3% | 10,468 | 0.0% | 0.15% | +3.4% | |
| Stonegate Bank | $336,000 | -1.8% | 7,271 | 0.0% | 0.15% | -2.6% | ||
| LSXMA | Liberty Sirius SER A | $337,000 | +8.0% | 8,023 | 0.0% | 0.15% | +6.3% | |
| UDR | UDR Inc | $331,000 | +7.5% | 8,495 | 0.0% | 0.15% | +5.7% | |
| MDLZ | Mondelez Intl Inc | $320,000 | +0.3% | 7,400 | 0.0% | 0.14% | -1.4% | |
| Schwab S&P 500 Index Fdmut | $318,000 | +2.9% | 8,462 | 0.0% | 0.14% | +1.4% | ||
| ABT | Abbott Labs | $297,000 | +9.6% | 6,100 | 0.0% | 0.13% | +8.1% | |
| CAH | Cardinal Health | $292,000 | -4.6% | 3,753 | 0.0% | 0.13% | -5.7% | |
| WPX | WPX Energy Inc | $289,000 | -27.8% | 29,891 | 0.0% | 0.13% | -29.0% | |
| WMB | Williams Companies | $277,000 | +2.2% | 9,150 | 0.0% | 0.12% | +0.8% | |
| Oakmark Fundmut | $274,000 | +3.8% | 3,497 | 0.0% | 0.12% | +2.5% | ||
| Lockheed Martin | $275,000 | +3.8% | 989 | 0.0% | 0.12% | +2.5% | ||
| Sell | Dodge & Cox Intl Stock Fundmut | $276,000 | +3.0% | 6,335 | -1.4% | 0.12% | +1.6% | |
| XL | XL Group LTD | $268,000 | +9.8% | 6,110 | 0.0% | 0.12% | +8.0% | |
| HIG | Hartford Finl Svcs Group | $263,000 | +9.6% | 5,000 | 0.0% | 0.12% | +8.2% | |
| FCEA | Forest City Realty Tr | $259,000 | +11.2% | 10,700 | 0.0% | 0.12% | +10.4% | |
| JOE | St Joe Co | $251,000 | +10.1% | 13,400 | 0.0% | 0.11% | +8.7% | |
| NWSA | News Corp Ltd Cl A | $240,000 | +5.3% | 17,543 | 0.0% | 0.11% | +3.8% | |
| Putnam Global Healthcare Fundmut | $237,000 | +5.8% | 4,109 | 0.0% | 0.11% | +4.9% | ||
| LVNTA | New | Liberty Interactive CP Aser A | $229,000 | – | 4,374 | +100.0% | 0.10% | – |
| FPA Crescent Instlmut | $223,000 | +1.8% | 6,498 | 0.0% | 0.10% | +1.0% | ||
| MFC | Manulife Financial Corp | $225,000 | +5.6% | 12,000 | 0.0% | 0.10% | +4.1% | |
| SEE | Sealed Air Corp | $206,000 | +3.0% | 4,600 | 0.0% | 0.09% | +2.2% | |
| NYCB | Buy | New York Comnty Bancorp | $205,000 | -6.0% | 15,644 | +0.1% | 0.09% | -8.0% |
| AAPL | Apple Inc | $202,000 | +0.5% | 1,400 | 0.0% | 0.09% | -1.1% | |
| BA | New | Boeing Co | $201,000 | – | 1,018 | +100.0% | 0.09% | – |
| Longleaf Ptnrs International Fmut | $185,000 | +8.8% | 11,580 | 0.0% | 0.08% | +6.4% | ||
| SJT | San Juan Basin Royalty Trust | $161,000 | -5.8% | 23,575 | 0.0% | 0.07% | -6.4% | |
| CWGL | Crimson Wine Group | $158,000 | +6.8% | 14,781 | 0.0% | 0.07% | +4.4% | |
| AINV | Apollo Inv Corp | $142,000 | -2.7% | 22,285 | 0.0% | 0.06% | -4.5% | |
| NLY | Annaly Capital Mgmt | $141,000 | +8.5% | 11,700 | 0.0% | 0.06% | +8.5% | |
| APU | Exit | Amerigas Ptnrs LP | $0 | – | -4,300 | -100.0% | -0.09% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -3,400 | -100.0% | -0.09% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,950 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.