$233 Million is the total value of KARPAS STRATEGIES, LLC's 124 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $19,417,000 | +7.5% | 138,970 | 0.0% | 8.32% | +4.9% | |
| SCHW | Charles Schwab | $13,195,000 | +17.4% | 256,855 | 0.0% | 5.66% | +14.7% | |
| MMP | Sell | Magellan Midstream Ptnrs LP | $11,056,000 | -1.9% | 155,846 | -1.8% | 4.74% | -4.2% |
| BAM | Sell | Brookfield Asset Management | $10,829,000 | 0.0% | 248,710 | -5.1% | 4.64% | -2.4% |
| CMPR | Sell | Cimpress NV | $8,788,000 | +21.4% | 73,305 | -1.1% | 3.77% | +18.5% |
| BIP | Sell | Brookfield Infra Ptnrs | $8,503,000 | -4.4% | 189,748 | -8.0% | 3.64% | -6.7% |
| MRK | Sell | Merck & Co | $7,843,000 | -12.4% | 139,388 | -0.3% | 3.36% | -14.4% |
| BPY | Buy | Brookfield Property Ptnrs LP | $6,697,000 | -1.8% | 302,195 | +3.4% | 2.87% | -4.1% |
| WFC | Sell | Wells Fargo & Co | $5,478,000 | +9.5% | 90,295 | -0.4% | 2.35% | +7.0% |
| BRKB | Berkshire Hathaway Cl B | $5,424,000 | +8.1% | 27,366 | 0.0% | 2.32% | +5.6% | |
| WPC | WP Carey Inc | $5,309,000 | +2.3% | 77,050 | 0.0% | 2.28% | -0.1% | |
| TXN | Texas Instruments | $4,996,000 | +16.5% | 47,835 | 0.0% | 2.14% | +13.8% | |
| CMCSA | Sell | Comcast Corp Cl A | $4,813,000 | -2.2% | 120,183 | -6.0% | 2.06% | -4.4% |
| LBTYK | Sell | Liberty Global Ser C | $4,570,000 | +1.5% | 135,044 | -2.0% | 1.96% | -0.9% |
| OKE | Oneok Inc | $4,299,000 | -3.5% | 80,422 | 0.0% | 1.84% | -5.8% | |
| FINN | First Natl of Nebraska Inc | $4,080,000 | +3.4% | 510 | 0.0% | 1.75% | +0.9% | |
| PFE | Pfizer Inc | $4,002,000 | +1.4% | 110,491 | 0.0% | 1.72% | -1.0% | |
| USB | US Bancorp | $3,848,000 | -0.0% | 71,821 | 0.0% | 1.65% | -2.4% | |
| DIS | Walt Disney Co | $3,817,000 | +9.1% | 35,505 | 0.0% | 1.64% | +6.5% | |
| XOM | Exxon Mobil Corp | $3,792,000 | +2.0% | 45,333 | 0.0% | 1.62% | -0.4% | |
| BEP | Sell | Brookfield Renewable Partners | $3,666,000 | -7.7% | 105,025 | -11.4% | 1.57% | -9.9% |
| LUK | Sell | Leucadia Natl Corp | $3,420,000 | +4.3% | 129,119 | -0.6% | 1.47% | +1.9% |
| USG | Sell | USG Corp | $3,144,000 | +1.0% | 81,525 | -14.5% | 1.35% | -1.3% |
| C | Sell | CitiGroup Inc | $2,811,000 | -9.6% | 37,773 | -11.7% | 1.20% | -11.7% |
| RYN | Rayonier Inc | $2,725,000 | +9.5% | 86,149 | 0.0% | 1.17% | +6.9% | |
| LUMN | New | CenturyLink Inc | $2,717,000 | – | 162,917 | +100.0% | 1.16% | – |
| CVX | Buy | Chevron Corp | $2,479,000 | +6.6% | 19,805 | +0.1% | 1.06% | +4.1% |
| EEQ | Buy | Enbridge Energy Management LLC | $2,475,000 | -11.2% | 184,815 | +2.5% | 1.06% | -13.2% |
| FOXA | Sell | 21st Century Fox A | $2,472,000 | +22.7% | 71,584 | -6.3% | 1.06% | +19.8% |
| CB | Sell | Chubb Limited | $2,435,000 | +1.6% | 16,665 | -0.9% | 1.04% | -0.8% |
| T | Sell | AT&T Corp | $2,216,000 | -10.7% | 56,991 | -10.1% | 0.95% | -12.8% |
| HON | Honeywell Intl | $2,147,000 | +8.2% | 14,000 | 0.0% | 0.92% | +5.6% | |
| GE | Sell | General Electric | $2,114,000 | -44.2% | 121,155 | -22.6% | 0.91% | -45.5% |
| MSFT | Buy | Microsoft Corp | $2,062,000 | +14.9% | 24,110 | +0.1% | 0.88% | +12.3% |
| BMY | Bristol-Myers Squibb | $1,966,000 | -3.9% | 32,080 | 0.0% | 0.84% | -6.1% | |
| JPM | Buy | JPMorgan Chase | $1,649,000 | +12.1% | 15,417 | +0.1% | 0.71% | +9.4% |
| MAR | Marriott Intl Inc | $1,629,000 | +23.1% | 12,000 | 0.0% | 0.70% | +20.1% | |
| ANAT | American Natl Ins Co | $1,629,000 | +8.6% | 12,700 | 0.0% | 0.70% | +6.1% | |
| AXP | American Express | $1,514,000 | +9.7% | 15,250 | 0.0% | 0.65% | +7.1% | |
| MPLX | Sell | MPLX LP | $1,485,000 | -1.3% | 41,871 | -2.5% | 0.64% | -3.5% |
| BK | Sell | Bank of New York Mellon | $1,439,000 | -11.6% | 26,709 | -13.0% | 0.62% | -13.7% |
| HHC | Howard Hughes Corp | $1,424,000 | +11.2% | 10,850 | 0.0% | 0.61% | +8.5% | |
| HSBC | HSBC Holdings Plc | $1,405,000 | +4.5% | 27,200 | 0.0% | 0.60% | +2.0% | |
| COP | ConocoPhillips | $1,344,000 | +9.6% | 24,487 | 0.0% | 0.58% | +7.1% | |
| HY | Hyster-Yale MH Inc | $1,290,000 | +11.4% | 15,145 | 0.0% | 0.55% | +8.9% | |
| BRKA | Berkshire Hathaway CL A | $1,190,000 | +8.3% | 4 | 0.0% | 0.51% | +5.8% | |
| CVS | CVS Health | $1,171,000 | -10.8% | 16,148 | 0.0% | 0.50% | -12.8% | |
| ESGR | Enstar Group Ltd | $1,132,000 | -9.7% | 5,640 | 0.0% | 0.48% | -11.8% | |
| EGP | Eastgroup Properties | $1,103,000 | +0.4% | 12,475 | 0.0% | 0.47% | -1.9% | |
| WYND | Sell | Wyndham Worldwide Corp | $1,089,000 | -22.9% | 9,400 | -29.9% | 0.47% | -24.7% |
| KO | Coca-Cola Co | $1,087,000 | +1.9% | 23,700 | 0.0% | 0.47% | -0.4% | |
| WM | Waste Management | $1,010,000 | +10.3% | 11,700 | 0.0% | 0.43% | +7.7% | |
| PFF | iShares US Pfd ETF | $937,000 | -2.0% | 24,625 | 0.0% | 0.40% | -4.3% | |
| KMI | Sell | Kinder Morgan Inc | $911,000 | -54.6% | 50,437 | -51.8% | 0.39% | -55.7% |
| TRV | Travelers Companies | $902,000 | +10.7% | 6,650 | 0.0% | 0.39% | +8.1% | |
| APO | Apollo Global Management LLC | $837,000 | +11.2% | 25,000 | 0.0% | 0.36% | +8.5% | |
| MLM | Martin Marietta Mtrl | $827,000 | +7.3% | 3,740 | 0.0% | 0.35% | +4.7% | |
| PSX | Phillips 66 | $799,000 | +10.5% | 7,896 | 0.0% | 0.34% | +7.9% | |
| MKL | Markel Corp | $795,000 | +6.7% | 698 | 0.0% | 0.34% | +4.3% | |
| CL | Colgate-Palmolive | $755,000 | +3.6% | 10,000 | 0.0% | 0.32% | +1.2% | |
| BP | BP Plc | $754,000 | +9.4% | 17,940 | 0.0% | 0.32% | +7.0% | |
| LBTYA | Liberty Global Cl A | $744,000 | +5.7% | 20,772 | 0.0% | 0.32% | +3.2% | |
| CME | CME Group Inc Cl A | $730,000 | +7.7% | 5,000 | 0.0% | 0.31% | +5.0% | |
| NEE | Nextera Energy Inc | $717,000 | +6.7% | 4,588 | 0.0% | 0.31% | +4.1% | |
| RDSA | Royal Dutch Shell | $697,000 | +10.1% | 10,452 | 0.0% | 0.30% | +7.6% | |
| QRTEA | Liberty Interactive Ser A | $694,000 | +3.6% | 28,417 | 0.0% | 0.30% | +1.0% | |
| WTM | White Mountains Ins | $683,000 | -0.6% | 802 | 0.0% | 0.29% | -3.0% | |
| Buy | DFA International Core Equitymut | $640,000 | +3.9% | 44,048 | +0.1% | 0.27% | +1.5% | |
| LSXMK | Liberty Sirius SER C | $636,000 | -5.4% | 16,046 | 0.0% | 0.27% | -7.5% | |
| WY | Weyerhaeuser Co | $621,000 | +3.7% | 17,598 | 0.0% | 0.27% | +1.1% | |
| PG | Procter & Gamble Co | $612,000 | +1.0% | 6,657 | 0.0% | 0.26% | -1.5% | |
| MCD | Sell | McDonald's Corp | $602,000 | -9.6% | 3,500 | -17.6% | 0.26% | -11.6% |
| ZBH | Zimmer Biomet Holdings | $599,000 | +3.1% | 4,960 | 0.0% | 0.26% | +0.8% | |
| TRTN | Triton Intl Ltd | $567,000 | +12.5% | 15,150 | 0.0% | 0.24% | +10.0% | |
| NABZY | National Aust Bank | $527,000 | -7.5% | 46,000 | 0.0% | 0.23% | -9.6% | |
| DUK | Duke Energy Corp | $510,000 | +0.2% | 6,068 | 0.0% | 0.22% | -1.8% | |
| PEP | PepsiCo Inc | $450,000 | +7.7% | 3,750 | 0.0% | 0.19% | +5.5% | |
| LBRDK | Liberty Broadband CL C | $448,000 | -10.8% | 5,263 | 0.0% | 0.19% | -12.7% | |
| SU | Suncor Energy Inc | $433,000 | +4.8% | 11,800 | 0.0% | 0.19% | +2.8% | |
| IBM | Intl Bus Machines | $432,000 | +5.9% | 2,815 | 0.0% | 0.18% | +3.4% | |
| ENB | Enbridge Inc. | $416,000 | -6.5% | 10,626 | 0.0% | 0.18% | -8.7% | |
| VZ | Verizon Comm | $416,000 | +6.9% | 7,861 | 0.0% | 0.18% | +4.1% | |
| LILAK | Sell | Liberty LiLAC Group CL C | $394,000 | -14.7% | 19,786 | -0.3% | 0.17% | -16.7% |
| TD | Toronto-Dominion Bank | $394,000 | +4.2% | 6,726 | 0.0% | 0.17% | +1.8% | |
| TWX | Time Warner Inc | $389,000 | -10.8% | 4,254 | 0.0% | 0.17% | -12.6% | |
| AB | AllianceBernstein Holdings LP | $388,000 | +3.2% | 15,475 | 0.0% | 0.17% | +0.6% | |
| NC | Nacco Inds Inc | $370,000 | -56.2% | 9,840 | 0.0% | 0.16% | -57.0% | |
| SJR | Shaw Communications | $365,000 | -0.8% | 16,000 | 0.0% | 0.16% | -3.7% | |
| Schwab S&P 500 Index Fdmut | $349,000 | +4.8% | 8,462 | 0.0% | 0.15% | +2.7% | ||
| ABT | Abbott Labs | $348,000 | +7.1% | 6,100 | 0.0% | 0.15% | +4.2% | |
| UDR | UDR Inc | $327,000 | +1.2% | 8,495 | 0.0% | 0.14% | -1.4% | |
| WPX | Sell | WPX Energy Inc | $320,000 | -7.0% | 22,766 | -23.8% | 0.14% | -9.3% |
| MDLZ | Mondelez Intl Inc | $317,000 | +5.3% | 7,400 | 0.0% | 0.14% | +3.0% | |
| LSXMA | Liberty Sirius SER A | $318,000 | -5.4% | 8,023 | 0.0% | 0.14% | -7.5% | |
| BA | Boeing Co | $300,000 | +15.8% | 1,018 | 0.0% | 0.13% | +13.2% | |
| Dodge & Cox Intl Stock Fundmut | $293,000 | -1.0% | 6,335 | 0.0% | 0.13% | -3.1% | ||
| Oakmark Fundmut | $295,000 | +1.7% | 3,497 | 0.0% | 0.13% | -0.8% | ||
| DISCK | Sell | Discovery Commun Ser C | $286,000 | -3.7% | 13,515 | -7.7% | 0.12% | -5.4% |
| Sell | Lockheed Martin | $285,000 | -7.2% | 889 | -10.1% | 0.12% | -9.6% | |
| WMB | Williams Companies | $279,000 | +1.5% | 9,150 | 0.0% | 0.12% | -0.8% | |
| HIG | Hartford Finl Svcs Group | $281,000 | +1.4% | 5,000 | 0.0% | 0.12% | -1.6% | |
| NWSA | Sell | News Corp Ltd Cl A | $280,000 | +20.2% | 17,293 | -1.4% | 0.12% | +17.6% |
| AMP | Ameriprise Financial | $258,000 | +14.2% | 1,520 | 0.0% | 0.11% | +12.1% | |
| New | Hamilton Beach Brand CL B | $253,000 | – | 9,840 | +100.0% | 0.11% | – | |
| HBB | New | Hamilton Beach Brand CL A | $253,000 | – | 9,840 | +100.0% | 0.11% | – |
| ETH | Ethan Allen Interiors | $250,000 | -12.0% | 8,750 | 0.0% | 0.11% | -14.4% | |
| MFC | Manulife Financial Corp | $250,000 | +2.9% | 12,000 | 0.0% | 0.11% | 0.0% | |
| ABBV | Abbvie Inc | $242,000 | +9.0% | 2,500 | 0.0% | 0.10% | +7.2% | |
| LVNTA | Liberty Interactive CP Aser A | $237,000 | -6.0% | 4,374 | 0.0% | 0.10% | -8.1% | |
| AAPL | Apple Inc | $237,000 | +9.7% | 1,400 | 0.0% | 0.10% | +7.4% | |
| FCEA | Sell | Forest City Realty Tr | $233,000 | -14.7% | 9,675 | -9.6% | 0.10% | -16.7% |
| CAH | Cardinal Health | $230,000 | -8.4% | 3,753 | 0.0% | 0.10% | -10.0% | |
| Buy | FPA Crescent Instlmut | $228,000 | +0.9% | 6,584 | +0.9% | 0.10% | -1.0% | |
| SEE | New | Sealed Air Corp | $227,000 | – | 4,600 | +100.0% | 0.10% | – |
| XL | XL Group LTD | $215,000 | -10.8% | 6,110 | 0.0% | 0.09% | -13.2% | |
| XYL | New | Xylem Inc | $213,000 | – | 3,118 | +100.0% | 0.09% | – |
| New | Hyatt Hotels Corp | $213,000 | – | 2,900 | +100.0% | 0.09% | – | |
| ACN | New | Accenture Plc | $207,000 | – | 1,350 | +100.0% | 0.09% | – |
| Putnam Global Healthcare Fundmut | $203,000 | -16.5% | 4,109 | 0.0% | 0.09% | -18.7% | ||
| DE | New | Deere & Co | $203,000 | – | 1,300 | +100.0% | 0.09% | – |
| Longleaf Ptnrs International Fmut | $193,000 | -1.0% | 11,580 | 0.0% | 0.08% | -3.5% | ||
| SJT | San Juan Basin Royalty Trust | $194,000 | +4.9% | 23,575 | 0.0% | 0.08% | +2.5% | |
| CWGL | Crimson Wine Group | $158,000 | -0.6% | 14,781 | 0.0% | 0.07% | -2.9% | |
| NLY | Annaly Capital Mgmt | $139,000 | -2.8% | 11,700 | 0.0% | 0.06% | -4.8% | |
| AINV | Exit | Apollo Inv Corp | $0 | – | -22,285 | -100.0% | -0.06% | – |
| NYCB | Exit | New York Comnty Bancorp | $0 | – | -15,653 | -100.0% | -0.09% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,950 | -100.0% | -0.09% | – |
| NWLI | Exit | National Western Life Insuranc | $0 | – | -600 | -100.0% | -0.09% | – |
| JOE | Exit | St Joe Co | $0 | – | -13,400 | -100.0% | -0.11% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -8,102 | -100.0% | -0.18% | – |
| Exit | Sound Shore Investormut | $0 | – | -13,121 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.