$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
OKE | Oneok Inc | $4,578,000 | +6.5% | 80,422 | 0.0% | 1.99% | +7.8% | |
FINN | First Natl of Nebraska Inc | $4,182,000 | +2.5% | 510 | 0.0% | 1.82% | +3.8% | |
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% | |
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% | |
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% | |
BRKA | Berkshire Hathaway CL A | $1,196,000 | +0.5% | 4 | 0.0% | 0.52% | +1.8% | |
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% | |
TRV | Travelers Companies | $923,000 | +2.3% | 6,650 | 0.0% | 0.40% | +3.6% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | ||
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% |
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.