$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | Charles Schwab | $11,034,000 | +2.5% | 256,855 | -2.7% | 4.98% | +1.1% |
| FINN | Sell | First Natl of Nebraska Inc | $3,978,000 | -3.8% | 510 | -1.9% | 1.79% | -5.0% |
| USB | Sell | US Bancorp | $3,729,000 | -1.9% | 71,821 | -2.7% | 1.68% | -3.2% |
| XOM | Sell | Exxon Mobil Corp | $3,660,000 | -2.8% | 45,333 | -1.3% | 1.65% | -4.1% |
| CB | Sell | Chubb Limited | $2,445,000 | +6.4% | 16,815 | -0.3% | 1.10% | +5.0% |
| CVX | Sell | Chevron Corp | $2,063,000 | -7.4% | 19,778 | -4.7% | 0.93% | -8.7% |
| MCD | Sell | McDonald's Corp | $651,000 | +14.2% | 4,250 | -3.4% | 0.29% | +13.1% |
| IBM | Sell | Intl Bus Machines | $433,000 | -13.2% | 2,815 | -1.7% | 0.20% | -14.5% |
| TD | Sell | Toronto-Dominion Bank | $339,000 | -22.4% | 6,726 | -22.9% | 0.15% | -23.5% |
| Sell | Dodge & Cox Intl Stock Fundmut | $276,000 | +3.0% | 6,335 | -1.4% | 0.12% | +1.6% | |
| 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 | 2024-05-06 |
| 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.