$228 Million is the total value of KARPAS STRATEGIES, LLC's 123 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $18,067,000 | -1.7% | 138,970 | 0.0% | 7.93% | -4.3% | |
| MMP | Magellan Midstream Ptnrs LP | $11,273,000 | -0.3% | 158,646 | 0.0% | 4.95% | -3.0% | |
| SCHW | Charles Schwab | $11,235,000 | +1.8% | 256,855 | 0.0% | 4.93% | -0.9% | |
| BAM | Buy | Brookfield Asset Management | $10,829,000 | +5.8% | 262,210 | +0.5% | 4.75% | +3.0% |
| MRK | Merck & Co | $8,951,000 | -0.1% | 139,788 | 0.0% | 3.93% | -2.8% | |
| BIP | Brookfield Infra Ptnrs | $8,898,000 | +5.5% | 206,248 | 0.0% | 3.91% | +2.6% | |
| CMPR | Sell | Cimpress NV | $7,240,000 | +3.3% | 74,130 | -0.1% | 3.18% | +0.5% |
| BPY | Buy | Brookfield Property Ptnrs LP | $6,823,000 | -0.6% | 292,195 | +0.8% | 3.00% | -3.3% |
| WPC | WP Carey Inc | $5,192,000 | +2.1% | 77,050 | 0.0% | 2.28% | -0.7% | |
| BRKB | Berkshire Hathaway Cl B | $5,017,000 | +8.2% | 27,366 | 0.0% | 2.20% | +5.4% | |
| WFC | Buy | Wells Fargo & Co | $5,001,000 | -0.4% | 90,672 | +0.0% | 2.20% | -3.1% |
| CMCSA | Buy | Comcast Corp Cl A | $4,919,000 | -1.1% | 127,840 | +0.0% | 2.16% | -3.8% |
| LBTYK | Liberty Global Ser C | $4,504,000 | +4.9% | 137,734 | 0.0% | 1.98% | +2.1% | |
| OKE | New | Oneok Inc | $4,456,000 | – | 80,422 | +100.0% | 1.96% | – |
| TXN | Sell | Texas Instruments | $4,288,000 | +16.3% | 47,835 | -0.2% | 1.88% | +13.2% |
| BEP | Brookfield Renewable Partners | $3,973,000 | +4.9% | 118,525 | 0.0% | 1.74% | +2.2% | |
| FINN | First Natl of Nebraska Inc | $3,947,000 | -0.8% | 510 | 0.0% | 1.73% | -3.4% | |
| PFE | Pfizer Inc | $3,945,000 | +6.3% | 110,491 | 0.0% | 1.73% | +3.5% | |
| USB | US Bancorp | $3,849,000 | +3.2% | 71,821 | 0.0% | 1.69% | +0.5% | |
| GE | Sell | General Electric | $3,787,000 | -10.6% | 156,605 | -0.2% | 1.66% | -13.0% |
| XOM | Exxon Mobil Corp | $3,716,000 | +1.5% | 45,333 | 0.0% | 1.63% | -1.2% | |
| DIS | Walt Disney Co | $3,500,000 | -7.2% | 35,505 | 0.0% | 1.54% | -9.7% | |
| LUK | Leucadia Natl Corp | $3,279,000 | -3.5% | 129,869 | 0.0% | 1.44% | -6.1% | |
| USG | USG Corp | $3,112,000 | +12.5% | 95,325 | 0.0% | 1.37% | +9.5% | |
| C | Buy | CitiGroup Inc | $3,110,000 | +8.8% | 42,758 | +0.0% | 1.36% | +5.9% |
| EEQ | Buy | Enbridge Energy Management LLC | $2,786,000 | +2.6% | 180,229 | +2.3% | 1.22% | -0.2% |
| RYN | Rayonier Inc | $2,489,000 | +0.4% | 86,149 | 0.0% | 1.09% | -2.2% | |
| T | AT&T Corp | $2,482,000 | +3.8% | 63,376 | 0.0% | 1.09% | +1.1% | |
| CB | Chubb Limited | $2,397,000 | -2.0% | 16,815 | 0.0% | 1.05% | -4.6% | |
| CVX | Buy | Chevron Corp | $2,326,000 | +12.7% | 19,792 | +0.1% | 1.02% | +9.8% |
| BMY | Bristol-Myers Squibb | $2,045,000 | +14.4% | 32,080 | 0.0% | 0.90% | +11.4% | |
| FOXA | 21st Century Fox A | $2,015,000 | -6.9% | 76,384 | 0.0% | 0.88% | -9.3% | |
| KMI | Kinder Morgan Inc | $2,008,000 | +0.1% | 104,715 | 0.0% | 0.88% | -2.7% | |
| HON | Honeywell Intl | $1,984,000 | +6.3% | 14,000 | 0.0% | 0.87% | +3.4% | |
| MSFT | Buy | Microsoft Corp | $1,794,000 | +8.2% | 24,085 | +0.1% | 0.79% | +5.2% |
| BK | Bank of New York Mellon | $1,628,000 | +3.9% | 30,709 | 0.0% | 0.72% | +1.1% | |
| MPLX | MPLX LP | $1,504,000 | +4.8% | 42,961 | 0.0% | 0.66% | +2.0% | |
| ANAT | American Natl Ins Co | $1,500,000 | +1.4% | 12,700 | 0.0% | 0.66% | -1.3% | |
| JPM | Buy | JPMorgan Chase | $1,471,000 | +4.6% | 15,402 | +0.1% | 0.65% | +1.9% |
| WYND | Wyndham Worldwide Corp | $1,412,000 | +5.0% | 13,400 | 0.0% | 0.62% | +2.1% | |
| AXP | American Express | $1,380,000 | +7.4% | 15,250 | 0.0% | 0.61% | +4.5% | |
| HSBC | HSBC Holdings Plc | $1,344,000 | +6.5% | 27,200 | 0.0% | 0.59% | +3.7% | |
| MAR | Marriott Intl Inc | $1,323,000 | +9.9% | 12,000 | 0.0% | 0.58% | +7.0% | |
| CVS | CVS Health | $1,313,000 | +1.1% | 16,148 | 0.0% | 0.58% | -1.7% | |
| HHC | Howard Hughes Corp | $1,280,000 | -4.0% | 10,850 | 0.0% | 0.56% | -6.5% | |
| ESGR | Enstar Group Ltd | $1,254,000 | +12.0% | 5,640 | 0.0% | 0.55% | +8.9% | |
| COP | ConocoPhillips | $1,226,000 | +13.9% | 24,487 | 0.0% | 0.54% | +10.9% | |
| HY | Hyster-Yale MH Inc | $1,158,000 | +8.8% | 15,145 | 0.0% | 0.51% | +5.8% | |
| EGP | Eastgroup Properties | $1,099,000 | +5.2% | 12,475 | 0.0% | 0.48% | +2.3% | |
| BRKA | Berkshire Hathaway CL A | $1,099,000 | +7.9% | 4 | 0.0% | 0.48% | +4.8% | |
| KO | Coca-Cola Co | $1,067,000 | +0.4% | 23,700 | 0.0% | 0.47% | -2.3% | |
| PFF | iShares US Pfd ETF | $956,000 | -0.9% | 24,625 | 0.0% | 0.42% | -3.4% | |
| WM | Waste Management | $916,000 | +6.8% | 11,700 | 0.0% | 0.40% | +3.9% | |
| NC | Nacco Inds Inc | $844,000 | +21.1% | 9,840 | 0.0% | 0.37% | +17.8% | |
| TRV | Travelers Companies | $815,000 | -3.1% | 6,650 | 0.0% | 0.36% | -5.5% | |
| MLM | Martin Marietta Mtrl | $771,000 | -7.3% | 3,740 | 0.0% | 0.34% | -9.9% | |
| APO | Apollo Global Management LLC | $753,000 | +13.9% | 25,000 | 0.0% | 0.33% | +11.1% | |
| MKL | Markel Corp | $745,000 | +9.4% | 698 | 0.0% | 0.33% | +6.5% | |
| CL | Colgate-Palmolive | $729,000 | -1.6% | 10,000 | 0.0% | 0.32% | -4.2% | |
| PSX | Phillips 66 | $723,000 | +10.7% | 7,896 | 0.0% | 0.32% | +7.5% | |
| LBTYA | Liberty Global Cl A | $704,000 | +5.5% | 20,772 | 0.0% | 0.31% | +2.7% | |
| BP | BP Plc | $689,000 | +10.8% | 17,940 | 0.0% | 0.30% | +7.5% | |
| WTM | White Mountains Ins | $687,000 | -1.4% | 802 | 0.0% | 0.30% | -3.8% | |
| CME | CME Group Inc Cl A | $678,000 | +8.3% | 5,000 | 0.0% | 0.30% | +5.7% | |
| LSXMK | Liberty Sirius SER C | $672,000 | +0.4% | 16,046 | 0.0% | 0.30% | -2.3% | |
| NEE | Nextera Energy Inc | $672,000 | +4.5% | 4,588 | 0.0% | 0.30% | +1.7% | |
| QRTEA | Liberty Interactive Ser A | $670,000 | -3.9% | 28,417 | 0.0% | 0.29% | -6.4% | |
| MCD | McDonald's Corp | $666,000 | +2.3% | 4,250 | 0.0% | 0.29% | -0.7% | |
| Sound Shore Investormut | $642,000 | +2.9% | 13,121 | 0.0% | 0.28% | +0.4% | ||
| RDSA | Royal Dutch Shell | $633,000 | +13.8% | 10,452 | 0.0% | 0.28% | +10.8% | |
| Buy | DFA International Core Equitymut | $616,000 | +6.6% | 43,986 | +0.1% | 0.27% | +3.4% | |
| PG | Procter & Gamble Co | $606,000 | +4.5% | 6,657 | 0.0% | 0.27% | +1.5% | |
| WY | Weyerhaeuser Co | $599,000 | +1.5% | 17,598 | 0.0% | 0.26% | -1.1% | |
| ZBH | Zimmer Biomet Holdings | $581,000 | -8.8% | 4,960 | 0.0% | 0.26% | -11.1% | |
| NABZY | National Aust Bank | $570,000 | +8.8% | 46,000 | 0.0% | 0.25% | +5.9% | |
| DUK | Duke Energy Corp | $509,000 | +0.4% | 6,068 | 0.0% | 0.22% | -2.6% | |
| TRTN | Triton Intl Ltd | $504,000 | -0.6% | 15,150 | 0.0% | 0.22% | -3.5% | |
| LBRDK | Liberty Broadband CL C | $502,000 | +9.8% | 5,263 | 0.0% | 0.22% | +6.8% | |
| LILAK | Liberty LiLAC Group CL C | $462,000 | +8.7% | 19,842 | 0.0% | 0.20% | +5.7% | |
| ENB | Enbridge Inc. | $445,000 | +5.2% | 10,626 | 0.0% | 0.20% | +2.1% | |
| TWX | Time Warner Inc | $436,000 | +2.1% | 4,254 | 0.0% | 0.19% | -1.0% | |
| PEP | PepsiCo Inc | $418,000 | -3.5% | 3,750 | 0.0% | 0.18% | -6.2% | |
| SU | Suncor Energy Inc | $413,000 | +19.7% | 11,800 | 0.0% | 0.18% | +16.0% | |
| PACW | PacWest Bancorp | $409,000 | +8.2% | 8,102 | 0.0% | 0.18% | +5.9% | |
| IBM | Intl Bus Machines | $408,000 | -5.8% | 2,815 | 0.0% | 0.18% | -8.2% | |
| VZ | Verizon Comm | $389,000 | +10.8% | 7,861 | 0.0% | 0.17% | +8.2% | |
| TD | Toronto-Dominion Bank | $378,000 | +11.5% | 6,726 | 0.0% | 0.17% | +8.5% | |
| AB | AllianceBernstein Holdings LP | $376,000 | +2.7% | 15,475 | 0.0% | 0.16% | 0.0% | |
| SJR | Shaw Communications | $368,000 | +5.4% | 16,000 | 0.0% | 0.16% | +3.2% | |
| WPX | WPX Energy Inc | $344,000 | +19.0% | 29,891 | 0.0% | 0.15% | +16.2% | |
| LSXMA | Liberty Sirius SER A | $336,000 | -0.3% | 8,023 | 0.0% | 0.15% | -3.3% | |
| Schwab S&P 500 Index Fdmut | $333,000 | +4.7% | 8,462 | 0.0% | 0.15% | +2.1% | ||
| ABT | Abbott Labs | $325,000 | +9.4% | 6,100 | 0.0% | 0.14% | +6.7% | |
| UDR | UDR Inc | $323,000 | -2.4% | 8,495 | 0.0% | 0.14% | -4.7% | |
| Lockheed Martin | $307,000 | +11.6% | 989 | 0.0% | 0.14% | +8.9% | ||
| MDLZ | Mondelez Intl Inc | $301,000 | -5.9% | 7,400 | 0.0% | 0.13% | -8.3% | |
| DISCK | Discovery Commun Ser C | $297,000 | -19.5% | 14,643 | 0.0% | 0.13% | -21.7% | |
| Dodge & Cox Intl Stock Fundmut | $296,000 | +7.2% | 6,335 | 0.0% | 0.13% | +4.8% | ||
| Oakmark Fundmut | $290,000 | +5.8% | 3,497 | 0.0% | 0.13% | +2.4% | ||
| ETH | Sell | Ethan Allen Interiors | $284,000 | -16.0% | 8,750 | -16.4% | 0.12% | -17.8% |
| HIG | Hartford Finl Svcs Group | $277,000 | +5.3% | 5,000 | 0.0% | 0.12% | +2.5% | |
| WMB | Williams Companies | $275,000 | -0.7% | 9,150 | 0.0% | 0.12% | -3.2% | |
| FCEA | Forest City Realty Tr | $273,000 | +5.4% | 10,700 | 0.0% | 0.12% | +2.6% | |
| BA | Boeing Co | $259,000 | +28.9% | 1,018 | 0.0% | 0.11% | +25.3% | |
| LVNTA | Liberty Interactive CP Aser A | $252,000 | +10.0% | 4,374 | 0.0% | 0.11% | +7.8% | |
| JOE | St Joe Co | $253,000 | +0.8% | 13,400 | 0.0% | 0.11% | -1.8% | |
| CAH | Cardinal Health | $251,000 | -14.0% | 3,753 | 0.0% | 0.11% | -16.7% | |
| Putnam Global Healthcare Fundmut | $243,000 | +2.5% | 4,109 | 0.0% | 0.11% | 0.0% | ||
| MFC | Manulife Financial Corp | $243,000 | +8.0% | 12,000 | 0.0% | 0.11% | +5.9% | |
| XL | XL Group LTD | $241,000 | -10.1% | 6,110 | 0.0% | 0.11% | -12.4% | |
| NWSA | News Corp Ltd Cl A | $233,000 | -2.9% | 17,543 | 0.0% | 0.10% | -5.6% | |
| AMP | New | Ameriprise Financial | $226,000 | – | 1,520 | +100.0% | 0.10% | – |
| Buy | FPA Crescent Instlmut | $226,000 | +1.3% | 6,524 | +0.4% | 0.10% | -2.0% | |
| ABBV | New | Abbvie Inc | $222,000 | – | 2,500 | +100.0% | 0.10% | – |
| AAPL | Apple Inc | $216,000 | +6.9% | 1,400 | 0.0% | 0.10% | +4.4% | |
| NWLI | New | National Western Life Insuranc | $209,000 | – | 600 | +100.0% | 0.09% | – |
| SLB | New | Schlumberger Ltd | $206,000 | – | 2,950 | +100.0% | 0.09% | – |
| NYCB | Buy | New York Comnty Bancorp | $202,000 | -1.5% | 15,653 | +0.1% | 0.09% | -3.3% |
| Longleaf Ptnrs International Fmut | $195,000 | +5.4% | 11,580 | 0.0% | 0.09% | +3.6% | ||
| SJT | San Juan Basin Royalty Trust | $185,000 | +14.9% | 23,575 | 0.0% | 0.08% | +11.0% | |
| CWGL | Crimson Wine Group | $159,000 | +0.6% | 14,781 | 0.0% | 0.07% | -1.4% | |
| NLY | Annaly Capital Mgmt | $143,000 | +1.4% | 11,700 | 0.0% | 0.06% | -1.6% | |
| AINV | Apollo Inv Corp | $136,000 | -4.2% | 22,285 | 0.0% | 0.06% | -6.2% | |
| SEE | Exit | Sealed Air Corp | $0 | – | -4,600 | -100.0% | -0.09% | – |
| Exit | Stonegate Bank | $0 | – | -7,271 | -100.0% | -0.15% | – | |
| OKS | Exit | Oneok Ptnrs LP | $0 | – | -81,650 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.