$230 Million is the total value of KARPAS STRATEGIES, LLC's 123 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $17,617,000 | -9.3% | 137,470 | -1.1% | 7.65% | -8.1% |
| SCHW | Charles Schwab | $13,413,000 | +1.7% | 256,855 | 0.0% | 5.82% | +2.9% | |
| CMPR | Cimpress NV | $11,340,000 | +29.0% | 73,305 | 0.0% | 4.92% | +30.7% | |
| BAM | Buy | Brookfield Asset Management | $10,343,000 | -4.5% | 265,210 | +6.6% | 4.49% | -3.3% |
| MMP | Buy | Magellan Midstream Ptnrs LP | $9,410,000 | -14.9% | 161,264 | +3.5% | 4.08% | -13.8% |
| BIP | Buy | Brookfield Infra Ptnrs | $8,302,000 | -2.4% | 199,380 | +5.1% | 3.60% | -1.2% |
| MRK | Buy | Merck & Co | $7,598,000 | -3.1% | 139,488 | +0.1% | 3.30% | -1.9% |
| BPY | Buy | Brookfield Property Ptnrs LP | $7,200,000 | +7.5% | 375,181 | +24.2% | 3.12% | +8.8% |
| LUMN | Buy | CenturyLink Inc | $5,532,000 | +103.6% | 336,727 | +106.7% | 2.40% | +106.1% |
| BRKB | Berkshire Hathaway Cl B | $5,459,000 | +0.6% | 27,366 | 0.0% | 2.37% | +1.9% | |
| TXN | Texas Instruments | $4,970,000 | -0.5% | 47,835 | 0.0% | 2.16% | +0.7% | |
| WFC | Buy | Wells Fargo & Co | $4,733,000 | -13.6% | 90,316 | +0.0% | 2.05% | -12.5% |
| WPC | Sell | WP Carey Inc | $4,677,000 | -11.9% | 75,450 | -2.1% | 2.03% | -10.8% |
| OKE | Oneok Inc | $4,578,000 | +6.5% | 80,422 | 0.0% | 1.99% | +7.8% | |
| LBTYK | Buy | Liberty Global Ser C | $4,229,000 | -7.5% | 138,965 | +2.9% | 1.84% | -6.3% |
| FINN | First Natl of Nebraska Inc | $4,182,000 | +2.5% | 510 | 0.0% | 1.82% | +3.8% | |
| CMCSA | Sell | Comcast Corp Cl A | $4,033,000 | -16.2% | 118,019 | -1.8% | 1.75% | -15.2% |
| BEP | Buy | Brookfield Renewable Partners | $3,890,000 | +6.1% | 124,975 | +19.0% | 1.69% | +7.4% |
| PFE | Sell | Pfizer Inc | $3,861,000 | -3.5% | 108,791 | -1.5% | 1.68% | -2.3% |
| USB | US Bancorp | $3,627,000 | -5.7% | 71,821 | 0.0% | 1.57% | -4.5% | |
| DIS | Walt Disney Co | $3,566,000 | -6.6% | 35,505 | 0.0% | 1.55% | -5.4% | |
| XOM | Buy | Exxon Mobil Corp | $3,391,000 | -10.6% | 45,448 | +0.3% | 1.47% | -9.4% |
| USG | Buy | USG Corp | $3,311,000 | +5.3% | 81,925 | +0.5% | 1.44% | +6.6% |
| RYN | Sell | Rayonier Inc | $3,028,000 | +11.1% | 86,074 | -0.1% | 1.31% | +12.5% |
| LUK | Sell | Leucadia Natl Corp | $2,930,000 | -14.3% | 128,919 | -0.2% | 1.27% | -13.2% |
| FOXA | Sell | 21st Century Fox A | $2,579,000 | +4.3% | 70,284 | -1.8% | 1.12% | +5.6% |
| C | Buy | CitiGroup Inc | $2,551,000 | -9.2% | 37,787 | +0.0% | 1.11% | -8.1% |
| CB | Sell | Chubb Limited | $2,271,000 | -6.7% | 16,605 | -0.4% | 0.99% | -5.6% |
| CVX | Buy | Chevron Corp | $2,260,000 | -8.8% | 19,819 | +0.1% | 0.98% | -7.7% |
| MSFT | Buy | Microsoft Corp | $2,203,000 | +6.8% | 24,133 | +0.1% | 0.96% | +8.1% |
| T | AT&T Corp | $2,032,000 | -8.3% | 56,991 | 0.0% | 0.88% | -7.2% | |
| BMY | Bristol-Myers Squibb | $2,029,000 | +3.2% | 32,080 | 0.0% | 0.88% | +4.5% | |
| KMI | Buy | Kinder Morgan Inc | $2,023,000 | +122.1% | 134,341 | +166.4% | 0.88% | +125.1% |
| HON | Sell | Honeywell Intl | $1,929,000 | -10.2% | 13,350 | -4.6% | 0.84% | -9.0% |
| MPLX | Buy | MPLX LP | $1,859,000 | +25.2% | 56,271 | +34.4% | 0.81% | +26.7% |
| EEQ | Buy | Enbridge Energy Management LLC | $1,732,000 | -30.0% | 189,470 | +2.5% | 0.75% | -29.1% |
| JPM | Sell | JPMorgan Chase | $1,686,000 | +2.2% | 15,330 | -0.6% | 0.73% | +3.5% |
| GE | General Electric | $1,633,000 | -22.8% | 121,155 | 0.0% | 0.71% | -21.7% | |
| MAR | Marriott Intl Inc | $1,632,000 | +0.2% | 12,000 | 0.0% | 0.71% | +1.4% | |
| HHC | Howard Hughes Corp | $1,510,000 | +6.0% | 10,850 | 0.0% | 0.66% | +7.4% | |
| ANAT | American Natl Ins Co | $1,485,000 | -8.8% | 12,700 | 0.0% | 0.64% | -7.6% | |
| COP | ConocoPhillips | $1,452,000 | +8.0% | 24,487 | 0.0% | 0.63% | +9.4% | |
| AXP | American Express | $1,423,000 | -6.0% | 15,250 | 0.0% | 0.62% | -4.8% | |
| HSBC | HSBC Holdings Plc | $1,297,000 | -7.7% | 27,200 | 0.0% | 0.56% | -6.5% | |
| BK | Sell | Bank of New York Mellon | $1,263,000 | -12.2% | 24,509 | -8.2% | 0.55% | -11.2% |
| OAK | New | Oaktree Capital Group, LLC | $1,205,000 | – | 30,425 | +100.0% | 0.52% | – |
| BRKA | Berkshire Hathaway CL A | $1,196,000 | +0.5% | 4 | 0.0% | 0.52% | +1.8% | |
| ESGR | Sell | Enstar Group Ltd | $1,160,000 | +2.5% | 5,515 | -2.2% | 0.50% | +3.7% |
| WYND | Wyndham Worldwide Corp | $1,076,000 | -1.2% | 9,400 | 0.0% | 0.47% | 0.0% | |
| HY | Hyster-Yale MH Inc | $1,059,000 | -17.9% | 15,145 | 0.0% | 0.46% | -16.8% | |
| EGP | Eastgroup Properties | $1,031,000 | -6.5% | 12,475 | 0.0% | 0.45% | -5.5% | |
| CVS | CVS Health | $1,005,000 | -14.2% | 16,148 | 0.0% | 0.44% | -13.1% | |
| WM | Waste Management | $984,000 | -2.6% | 11,700 | 0.0% | 0.43% | -1.4% | |
| KO | Sell | Coca-Cola Co | $942,000 | -13.3% | 21,700 | -8.4% | 0.41% | -12.2% |
| TRV | Travelers Companies | $923,000 | +2.3% | 6,650 | 0.0% | 0.40% | +3.6% | |
| PFF | Sell | iShares US Pfd ETF | $831,000 | -11.3% | 22,125 | -10.2% | 0.36% | -10.2% |
| MKL | Markel Corp | $817,000 | +2.8% | 698 | 0.0% | 0.36% | +4.1% | |
| CME | CME Group Inc Cl A | $809,000 | +10.8% | 5,000 | 0.0% | 0.35% | +12.1% | |
| MLM | Martin Marietta Mtrl | $775,000 | -6.3% | 3,740 | 0.0% | 0.34% | -5.1% | |
| PSX | Phillips 66 | $757,000 | -5.3% | 7,896 | 0.0% | 0.33% | -3.8% | |
| NEE | Nextera Energy Inc | $749,000 | +4.5% | 4,588 | 0.0% | 0.32% | +5.9% | |
| APO | Apollo Global Management LLC | $741,000 | -11.5% | 25,000 | 0.0% | 0.32% | -10.3% | |
| BP | BP Plc | $727,000 | -3.6% | 17,940 | 0.0% | 0.32% | -2.2% | |
| CL | Colgate-Palmolive | $717,000 | -5.0% | 10,000 | 0.0% | 0.31% | -4.0% | |
| QRTEA | Sell | Qurate Retail Group | $709,000 | +2.2% | 28,177 | -0.8% | 0.31% | +3.7% |
| RDSA | Royal Dutch Shell | $667,000 | -4.3% | 10,452 | 0.0% | 0.29% | -3.0% | |
| WTM | White Mountains Ins | $660,000 | -3.4% | 802 | 0.0% | 0.29% | -2.4% | |
| LBTYA | Liberty Global Cl A | $650,000 | -12.6% | 20,772 | 0.0% | 0.28% | -11.6% | |
| LSXMK | Sell | Liberty Sirius SER C | $647,000 | +1.7% | 15,830 | -1.3% | 0.28% | +2.9% |
| DFA International Core Equitymut | $634,000 | -0.9% | 44,048 | 0.0% | 0.28% | +0.4% | ||
| WY | Weyerhaeuser Co | $616,000 | -0.8% | 17,598 | 0.0% | 0.27% | +0.4% | |
| ZBH | Zimmer Biomet Holdings | $541,000 | -9.7% | 4,960 | 0.0% | 0.24% | -8.6% | |
| MCD | Sell | McDonald's Corp | $536,000 | -11.0% | 3,425 | -2.1% | 0.23% | -9.7% |
| PG | Procter & Gamble Co | $528,000 | -13.7% | 6,657 | 0.0% | 0.23% | -12.6% | |
| NABZY | National Aust Bank | $513,000 | -2.7% | 46,000 | 0.0% | 0.22% | -1.3% | |
| DUK | Duke Energy Corp | $470,000 | -7.8% | 6,068 | 0.0% | 0.20% | -6.8% | |
| TRTN | Triton Intl Ltd | $464,000 | -18.2% | 15,150 | 0.0% | 0.20% | -17.3% | |
| LBRDK | Sell | Liberty Broadband CL C | $447,000 | -0.2% | 5,219 | -0.8% | 0.19% | +1.0% |
| IBM | Intl Bus Machines | $432,000 | 0.0% | 2,815 | 0.0% | 0.19% | +1.6% | |
| AB | AllianceBernstein Holdings LP | $416,000 | +7.2% | 15,475 | 0.0% | 0.18% | +9.0% | |
| HBB | Buy | Hamilton Beach Brand CL A | $411,000 | +62.5% | 19,380 | +97.0% | 0.18% | +64.8% |
| PEP | PepsiCo Inc | $409,000 | -9.1% | 3,750 | 0.0% | 0.18% | -7.8% | |
| SU | Suncor Energy Inc | $408,000 | -5.8% | 11,800 | 0.0% | 0.18% | -4.8% | |
| TWX | Time Warner Inc | $402,000 | +3.3% | 4,254 | 0.0% | 0.17% | +4.2% | |
| TD | Toronto-Dominion Bank | $382,000 | -3.0% | 6,726 | 0.0% | 0.17% | -1.8% | |
| LILAK | New | Liberty Latin Amer | $378,000 | – | 19,786 | +100.0% | 0.16% | – |
| VZ | Verizon Comm | $376,000 | -9.6% | 7,861 | 0.0% | 0.16% | -8.4% | |
| ABT | Abbott Labs | $366,000 | +5.2% | 6,100 | 0.0% | 0.16% | +6.7% | |
| Schwab S&P 500 Index Fdmut | $346,000 | -0.9% | 8,462 | 0.0% | 0.15% | 0.0% | ||
| XL | XL Group LTD | $338,000 | +57.2% | 6,110 | 0.0% | 0.15% | +59.8% | |
| WPX | WPX Energy Inc | $336,000 | +5.0% | 22,766 | 0.0% | 0.15% | +6.6% | |
| ENB | Enbridge Inc. | $334,000 | -19.7% | 10,626 | 0.0% | 0.14% | -18.5% | |
| BA | Boeing Co | $334,000 | +11.3% | 1,018 | 0.0% | 0.14% | +12.4% | |
| NC | Sell | Nacco Inds Inc | $320,000 | -13.5% | 9,740 | -1.0% | 0.14% | -12.6% |
| LSXMA | Sell | Liberty Sirius SER A | $318,000 | 0.0% | 7,746 | -3.5% | 0.14% | +1.5% |
| SJR | Shaw Communications | $308,000 | -15.6% | 16,000 | 0.0% | 0.13% | -14.1% | |
| MDLZ | Mondelez Intl Inc | $309,000 | -2.5% | 7,400 | 0.0% | 0.13% | -1.5% | |
| UDR | UDR Inc | $303,000 | -7.3% | 8,495 | 0.0% | 0.13% | -5.7% | |
| Lockheed Martin | $300,000 | +5.3% | 889 | 0.0% | 0.13% | +6.6% | ||
| Oakmark Fundmut | $292,000 | -1.0% | 3,497 | 0.0% | 0.13% | +0.8% | ||
| Dodge & Cox Intl Stock Fundmut | $287,000 | -2.0% | 6,335 | 0.0% | 0.12% | -0.8% | ||
| NWSA | News Corp Ltd Cl A | $273,000 | -2.5% | 17,293 | 0.0% | 0.12% | -1.7% | |
| DISCK | Discovery Commun Ser C | $264,000 | -7.7% | 13,515 | 0.0% | 0.12% | -6.5% | |
| HIG | Hartford Finl Svcs Group | $258,000 | -8.2% | 5,000 | 0.0% | 0.11% | -6.7% | |
| AAPL | Buy | Apple Inc | $252,000 | +6.3% | 1,500 | +7.1% | 0.11% | +6.9% |
| XYL | Xylem Inc | $240,000 | +12.7% | 3,118 | 0.0% | 0.10% | +14.3% | |
| ABBV | Abbvie Inc | $237,000 | -2.1% | 2,500 | 0.0% | 0.10% | -1.0% | |
| CAH | Cardinal Health | $235,000 | +2.2% | 3,753 | 0.0% | 0.10% | +3.0% | |
| GLIBA | New | G C I Liberty Inc Cl A | $230,000 | – | 4,342 | +100.0% | 0.10% | – |
| WMB | Williams Companies | $227,000 | -18.6% | 9,150 | 0.0% | 0.10% | -17.5% | |
| AMP | Ameriprise Financial | $225,000 | -12.8% | 1,520 | 0.0% | 0.10% | -11.7% | |
| FPA Crescent Instlmut | $226,000 | -0.9% | 6,584 | 0.0% | 0.10% | 0.0% | ||
| MFC | Manulife Financial Corp | $223,000 | -10.8% | 12,000 | 0.0% | 0.10% | -9.3% | |
| Hyatt Hotels Corp | $221,000 | +3.8% | 2,900 | 0.0% | 0.10% | +5.5% | ||
| TMO | New | Thermo Fisher Scientific Inc | $217,000 | – | 1,050 | +100.0% | 0.09% | – |
| ACN | Accenture Plc | $207,000 | 0.0% | 1,350 | 0.0% | 0.09% | +1.1% | |
| DE | Deere & Co | $202,000 | -0.5% | 1,300 | 0.0% | 0.09% | +1.1% | |
| Putnam Global Healthcare Fundmut | $202,000 | -0.5% | 4,109 | 0.0% | 0.09% | +1.1% | ||
| SJT | Buy | San Juan Basin Royalty Trust | $196,000 | +1.0% | 24,825 | +5.3% | 0.08% | +2.4% |
| Longleaf Ptnrs International Fmut | $193,000 | 0.0% | 11,580 | 0.0% | 0.08% | +1.2% | ||
| CWGL | Crimson Wine Group | $146,000 | -7.6% | 14,781 | 0.0% | 0.06% | -7.4% | |
| NLY | Annaly Capital Mgmt | $122,000 | -12.2% | 11,700 | 0.0% | 0.05% | -11.7% | |
| New | Franklin Incm Fd CL Cmut | $40,000 | – | 17,101 | +100.0% | 0.02% | – | |
| SEE | Exit | Sealed Air Corp | $0 | – | -4,600 | -100.0% | -0.10% | – |
| FCEA | Exit | Forest City Realty Tr | $0 | – | -9,675 | -100.0% | -0.10% | – |
| LVNTA | Exit | Liberty Interactive CP Aser A | $0 | – | -4,374 | -100.0% | -0.10% | – |
| ETH | Exit | Ethan Allen Interiors | $0 | – | -8,750 | -100.0% | -0.11% | – |
| Exit | Hamilton Beach Brand CL B | $0 | – | -9,840 | -100.0% | -0.11% | – | |
| LILAK | Exit | Liberty LiLAC Group CL C | $0 | – | -19,786 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.