$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WFC | Buy | Wells Fargo & Co | $4,733,000 | -13.6% | 90,316 | +0.0% | 2.05% | -12.5% |
| LBTYK | Buy | Liberty Global Ser C | $4,229,000 | -7.5% | 138,965 | +2.9% | 1.84% | -6.3% |
| BEP | Buy | Brookfield Renewable Partners | $3,890,000 | +6.1% | 124,975 | +19.0% | 1.69% | +7.4% |
| 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% |
| C | Buy | CitiGroup Inc | $2,551,000 | -9.2% | 37,787 | +0.0% | 1.11% | -8.1% |
| 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% |
| KMI | Buy | Kinder Morgan Inc | $2,023,000 | +122.1% | 134,341 | +166.4% | 0.88% | +125.1% |
| 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% |
| OAK | New | Oaktree Capital Group, LLC | $1,205,000 | – | 30,425 | +100.0% | 0.52% | – |
| HBB | Buy | Hamilton Beach Brand CL A | $411,000 | +62.5% | 19,380 | +97.0% | 0.18% | +64.8% |
| LILAK | New | Liberty Latin Amer | $378,000 | – | 19,786 | +100.0% | 0.16% | – |
| AAPL | Buy | Apple Inc | $252,000 | +6.3% | 1,500 | +7.1% | 0.11% | +6.9% |
| GLIBA | New | G C I Liberty Inc Cl A | $230,000 | – | 4,342 | +100.0% | 0.10% | – |
| TMO | New | Thermo Fisher Scientific Inc | $217,000 | – | 1,050 | +100.0% | 0.09% | – |
| SJT | Buy | San Juan Basin Royalty Trust | $196,000 | +1.0% | 24,825 | +5.3% | 0.08% | +2.4% |
| New | Franklin Incm Fd CL Cmut | $40,000 | – | 17,101 | +100.0% | 0.02% | – |
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 | 2024-05-06 |
| 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.