$231 Million is the total value of KARPAS STRATEGIES, LLC's 118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $16,681,000 | -5.3% | 137,470 | 0.0% | 7.22% | -5.6% | |
| SCHW | Sell | Charles Schwab | $12,231,000 | -8.8% | 239,355 | -6.8% | 5.30% | -9.1% |
| MMP | Sell | Magellan Midstream Ptnrs LP | $11,040,000 | +17.3% | 159,810 | -0.9% | 4.78% | +17.0% |
| BAM | Sell | Brookfield Asset Management | $10,608,000 | +2.6% | 261,660 | -1.3% | 4.59% | +2.3% |
| CMPR | Sell | Cimpress NV | $10,438,000 | -8.0% | 72,005 | -1.8% | 4.52% | -8.2% |
| MRK | Merck & Co | $8,467,000 | +11.4% | 139,488 | 0.0% | 3.66% | +11.1% | |
| BIP | Sell | Brookfield Infra Ptnrs | $7,491,000 | -9.8% | 195,068 | -2.2% | 3.24% | -10.0% |
| BPY | Sell | Brookfield Property Ptnrs LP | $7,135,000 | -0.9% | 375,106 | -0.0% | 3.09% | -1.2% |
| LUMN | Buy | CenturyLink Inc | $6,454,000 | +16.7% | 346,252 | +2.8% | 2.79% | +16.4% |
| OKE | Oneok Inc | $5,616,000 | +22.7% | 80,422 | 0.0% | 2.43% | +22.3% | |
| TXN | Texas Instruments | $5,274,000 | +6.1% | 47,835 | 0.0% | 2.28% | +5.8% | |
| WFC | Buy | Wells Fargo & Co | $5,008,000 | +5.8% | 90,339 | +0.0% | 2.17% | +5.6% |
| WPC | Sell | WP Carey Inc | $4,935,000 | +5.5% | 74,375 | -1.4% | 2.14% | +5.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,901,000 | -10.2% | 26,258 | -4.0% | 2.12% | -10.4% |
| FINN | First Natl of Nebraska Inc | $4,208,000 | +0.6% | 510 | 0.0% | 1.82% | +0.4% | |
| PFE | Sell | Pfizer Inc | $3,836,000 | -0.6% | 105,741 | -2.8% | 1.66% | -0.9% |
| XOM | Exxon Mobil Corp | $3,760,000 | +10.9% | 45,448 | 0.0% | 1.63% | +10.6% | |
| BEP | Sell | Brookfield Renewable Partners | $3,746,000 | -3.7% | 124,650 | -0.3% | 1.62% | -3.9% |
| CMCSA | Sell | Comcast Corp Cl A | $3,743,000 | -7.2% | 114,086 | -3.3% | 1.62% | -7.4% |
| DIS | Walt Disney Co | $3,721,000 | +4.3% | 35,505 | 0.0% | 1.61% | +4.1% | |
| LBTYK | Buy | Liberty Global Ser C | $3,707,000 | -12.3% | 139,315 | +0.3% | 1.60% | -12.6% |
| USB | Sell | US Bancorp | $3,492,000 | -3.7% | 69,821 | -2.8% | 1.51% | -3.9% |
| USG | Sell | USG Corp | $3,429,000 | +3.6% | 79,525 | -2.9% | 1.48% | +3.3% |
| FOXA | Sell | 21st Century Fox A | $3,391,000 | +31.5% | 68,234 | -2.9% | 1.47% | +31.2% |
| RYN | Rayonier Inc | $3,330,000 | +10.0% | 86,074 | 0.0% | 1.44% | +9.7% | |
| JEF | New | Jefferies Financial Group Inc | $2,905,000 | – | 127,744 | +100.0% | 1.26% | – |
| CVX | Buy | Chevron Corp | $2,507,000 | +10.9% | 19,832 | +0.1% | 1.08% | +10.6% |
| C | Sell | CitiGroup Inc | $2,471,000 | -3.1% | 36,928 | -2.3% | 1.07% | -3.3% |
| MSFT | Buy | Microsoft Corp | $2,382,000 | +8.1% | 24,155 | +0.1% | 1.03% | +7.8% |
| KMI | Sell | Kinder Morgan Inc | $2,306,000 | +14.0% | 130,479 | -2.9% | 1.00% | +13.7% |
| CB | Sell | Chubb Limited | $2,103,000 | -7.4% | 16,555 | -0.3% | 0.91% | -7.7% |
| T | Buy | AT&T Corp | $2,020,000 | -0.6% | 62,898 | +10.4% | 0.87% | -0.9% |
| MPLX | Buy | MPLX LP | $2,008,000 | +8.0% | 58,823 | +4.5% | 0.87% | +7.7% |
| EEQ | Buy | Enbridge Energy Management LLC | $1,993,000 | +15.1% | 194,283 | +2.5% | 0.86% | +14.8% |
| HON | Honeywell Intl | $1,923,000 | -0.3% | 13,350 | 0.0% | 0.83% | -0.6% | |
| BMY | Bristol-Myers Squibb | $1,775,000 | -12.5% | 32,080 | 0.0% | 0.77% | -12.8% | |
| COP | ConocoPhillips | $1,705,000 | +17.4% | 24,487 | 0.0% | 0.74% | +17.1% | |
| GE | Sell | General Electric | $1,642,000 | +0.6% | 120,655 | -0.4% | 0.71% | +0.3% |
| JPM | Buy | JPMorgan Chase | $1,599,000 | -5.2% | 15,345 | +0.1% | 0.69% | -5.5% |
| MAR | Marriott Intl Inc | $1,519,000 | -6.9% | 12,000 | 0.0% | 0.66% | -7.1% | |
| AXP | American Express | $1,495,000 | +5.1% | 15,250 | 0.0% | 0.65% | +4.7% | |
| ANAT | Sell | American Natl Ins Co | $1,429,000 | -3.8% | 11,950 | -5.9% | 0.62% | -4.0% |
| HHC | Sell | Howard Hughes Corp | $1,398,000 | -7.4% | 10,550 | -2.8% | 0.60% | -7.6% |
| BK | Bank of New York Mellon | $1,322,000 | +4.7% | 24,509 | 0.0% | 0.57% | +4.4% | |
| HSBC | HSBC Holdings Plc | $1,282,000 | -1.2% | 27,200 | 0.0% | 0.56% | -1.4% | |
| OAK | Sell | Oaktree Capital Group, LLC | $1,231,000 | +2.2% | 30,275 | -0.5% | 0.53% | +1.9% |
| BRKA | Berkshire Hathaway CL A | $1,128,000 | -5.7% | 4 | 0.0% | 0.49% | -6.0% | |
| ESGR | Sell | Enstar Group Ltd | $1,081,000 | -6.8% | 5,215 | -5.4% | 0.47% | -7.0% |
| CVS | CVS Health | $1,039,000 | +3.4% | 16,148 | 0.0% | 0.45% | +3.2% | |
| EGP | Sell | Eastgroup Properties | $1,001,000 | -2.9% | 10,475 | -16.0% | 0.43% | -3.1% |
| WM | Waste Management | $952,000 | -3.3% | 11,700 | 0.0% | 0.41% | -3.5% | |
| KO | Coca-Cola Co | $952,000 | +1.1% | 21,700 | 0.0% | 0.41% | +0.7% | |
| HY | Sell | Hyster-Yale MH Inc | $935,000 | -11.7% | 14,545 | -4.0% | 0.40% | -12.0% |
| PSX | Phillips 66 | $887,000 | +17.2% | 7,896 | 0.0% | 0.38% | +16.7% | |
| PFF | Buy | iShares US Pfd ETF | $840,000 | +1.1% | 22,275 | +0.7% | 0.36% | +0.8% |
| BP | BP Plc | $819,000 | +12.7% | 17,940 | 0.0% | 0.36% | +12.3% | |
| CME | CME Group Inc Cl A | $820,000 | +1.4% | 5,000 | 0.0% | 0.36% | +1.1% | |
| TRV | Travelers Companies | $814,000 | -11.8% | 6,650 | 0.0% | 0.35% | -12.2% | |
| APO | Apollo Global Management LLC | $797,000 | +7.6% | 25,000 | 0.0% | 0.34% | +7.1% | |
| MLM | Sell | Martin Marietta Mtrl | $768,000 | -0.9% | 3,440 | -8.0% | 0.33% | -1.2% |
| NEE | Nextera Energy Inc | $766,000 | +2.3% | 4,588 | 0.0% | 0.33% | +2.2% | |
| MKL | Markel Corp | $757,000 | -7.3% | 698 | 0.0% | 0.33% | -7.6% | |
| RDSA | Royal Dutch Shell | $724,000 | +8.5% | 10,452 | 0.0% | 0.31% | +7.9% | |
| LSXMK | Liberty Sirius SER C | $718,000 | +11.0% | 15,830 | 0.0% | 0.31% | +10.7% | |
| WTM | Sell | White Mountains Ins | $682,000 | +3.3% | 752 | -6.2% | 0.30% | +3.1% |
| CL | Colgate-Palmolive | $648,000 | -9.6% | 10,000 | 0.0% | 0.28% | -9.6% | |
| WY | Weyerhaeuser Co | $642,000 | +4.2% | 17,598 | 0.0% | 0.28% | +4.1% | |
| Buy | DFA International Core Equitymut | $615,000 | -3.0% | 44,137 | +0.2% | 0.27% | -3.3% | |
| QRTEA | Qurate Retail Group | $598,000 | -15.7% | 28,177 | 0.0% | 0.26% | -15.9% | |
| LBTYA | Liberty Global Cl A | $572,000 | -12.0% | 20,772 | 0.0% | 0.25% | -12.1% | |
| HBB | Sell | Hamilton Beach Brand CL A | $554,000 | +34.8% | 19,080 | -1.5% | 0.24% | +34.8% |
| ZBH | Zimmer Biomet Holdings | $553,000 | +2.2% | 4,960 | 0.0% | 0.24% | +1.7% | |
| MCD | McDonald's Corp | $537,000 | +0.2% | 3,425 | 0.0% | 0.23% | -0.4% | |
| WH | New | Wyndham Hotels & Resorts | $524,000 | – | 8,900 | +100.0% | 0.23% | – |
| PG | Sell | Procter & Gamble Co | $512,000 | -3.0% | 6,557 | -1.5% | 0.22% | -3.1% |
| SU | Suncor Energy Inc | $480,000 | +17.6% | 11,800 | 0.0% | 0.21% | +17.5% | |
| DUK | Duke Energy Corp | $480,000 | +2.1% | 6,068 | 0.0% | 0.21% | +2.0% | |
| NABZY | National Aust Bank | $466,000 | -9.2% | 46,000 | 0.0% | 0.20% | -9.4% | |
| TRTN | Sell | Triton Intl Ltd | $449,000 | -3.2% | 14,650 | -3.3% | 0.19% | -3.5% |
| AB | AllianceBernstein Holdings LP | $442,000 | +6.2% | 15,475 | 0.0% | 0.19% | +5.5% | |
| WPX | Sell | WPX Energy Inc | $409,000 | +21.7% | 22,666 | -0.4% | 0.18% | +21.2% |
| PEP | PepsiCo Inc | $408,000 | -0.2% | 3,750 | 0.0% | 0.18% | -0.6% | |
| WYND | Sell | Wyndham Destinations | $394,000 | -63.4% | 8,900 | -5.3% | 0.17% | -63.4% |
| LBRDK | Liberty Broadband CL C | $395,000 | -11.6% | 5,219 | 0.0% | 0.17% | -11.9% | |
| IBM | Intl Bus Machines | $393,000 | -9.0% | 2,815 | 0.0% | 0.17% | -9.6% | |
| ENB | Enbridge Inc. | $379,000 | +13.5% | 10,626 | 0.0% | 0.16% | +13.1% | |
| LILAK | Sell | Liberty Latin Amer | $375,000 | -0.8% | 19,332 | -2.3% | 0.16% | -1.2% |
| ABT | Abbott Labs | $372,000 | +1.6% | 6,100 | 0.0% | 0.16% | +1.3% | |
| Schwab S&P 500 Index Fdmut | $358,000 | +3.5% | 8,462 | 0.0% | 0.16% | +3.3% | ||
| VZ | Sell | Verizon Comm | $355,000 | -5.6% | 7,061 | -10.2% | 0.15% | -5.5% |
| LSXMA | Liberty Sirius SER A | $349,000 | +9.7% | 7,746 | 0.0% | 0.15% | +9.4% | |
| DISCK | Discovery Commun Ser C | $345,000 | +30.7% | 13,515 | 0.0% | 0.15% | +29.6% | |
| XL | XL Group LTD | $342,000 | +1.2% | 6,110 | 0.0% | 0.15% | +0.7% | |
| BA | Boeing Co | $342,000 | +2.4% | 1,018 | 0.0% | 0.15% | +2.1% | |
| SJR | Shaw Communications | $326,000 | +5.8% | 16,000 | 0.0% | 0.14% | +5.2% | |
| NC | Sell | Nacco Inds Inc | $319,000 | -0.3% | 9,440 | -3.1% | 0.14% | -0.7% |
| UDR | UDR Inc | $319,000 | +5.3% | 8,495 | 0.0% | 0.14% | +4.5% | |
| MDLZ | Mondelez Intl Inc | $303,000 | -1.9% | 7,400 | 0.0% | 0.13% | -2.2% | |
| Oakmark Fundmut | $299,000 | +2.4% | 3,497 | 0.0% | 0.13% | +1.6% | ||
| TD | Sell | Toronto-Dominion Bank | $289,000 | -24.3% | 5,000 | -25.7% | 0.12% | -24.7% |
| Sell | Dodge & Cox Intl Stock Fundmut | $269,000 | -6.3% | 6,259 | -1.2% | 0.12% | -7.2% | |
| AAPL | Sell | Apple Inc | $269,000 | +6.7% | 1,455 | -3.0% | 0.12% | +6.4% |
| Lockheed Martin | $263,000 | -12.3% | 889 | 0.0% | 0.11% | -12.3% | ||
| NWSA | Sell | News Corp Ltd Cl A | $260,000 | -4.8% | 16,793 | -2.9% | 0.11% | -4.2% |
| HIG | Hartford Finl Svcs Group | $256,000 | -0.8% | 5,000 | 0.0% | 0.11% | -0.9% | |
| WMB | Williams Companies | $248,000 | +9.3% | 9,150 | 0.0% | 0.11% | +8.1% | |
| ABBV | Abbvie Inc | $232,000 | -2.1% | 2,500 | 0.0% | 0.10% | -2.9% | |
| Hyatt Hotels Corp | $224,000 | +1.4% | 2,900 | 0.0% | 0.10% | +1.0% | ||
| ACN | Accenture Plc | $221,000 | +6.8% | 1,350 | 0.0% | 0.10% | +6.7% | |
| MFC | Manulife Financial Corp | $216,000 | -3.1% | 12,000 | 0.0% | 0.09% | -3.1% | |
| TMO | Thermo Fisher Scientific Inc | $217,000 | 0.0% | 1,050 | 0.0% | 0.09% | 0.0% | |
| AMP | Ameriprise Financial | $213,000 | -5.3% | 1,520 | 0.0% | 0.09% | -6.1% | |
| Putnam Global Healthcare Fundmut | $210,000 | +4.0% | 4,109 | 0.0% | 0.09% | +3.4% | ||
| Longleaf Ptnrs International Fmut | $192,000 | -0.5% | 11,580 | 0.0% | 0.08% | -1.2% | ||
| SJT | Sell | San Juan Basin Royalty Trust | $139,000 | -29.1% | 23,950 | -3.5% | 0.06% | -29.4% |
| CWGL | Sell | Crimson Wine Group | $136,000 | -6.8% | 14,681 | -0.7% | 0.06% | -6.3% |
| NLY | Annaly Capital Mgmt | $120,000 | -1.6% | 11,700 | 0.0% | 0.05% | -1.9% | |
| Buy | Franklin Incm Fd CL Cmut | $40,000 | 0.0% | 17,300 | +1.2% | 0.02% | 0.0% | |
| DE | Exit | Deere & Co | $0 | – | -1,300 | -100.0% | -0.09% | – |
| Exit | FPA Crescent Instlmut | $0 | – | -6,584 | -100.0% | -0.10% | – | |
| GLIBA | Exit | G C I Liberty Inc Cl A | $0 | – | -4,342 | -100.0% | -0.10% | – |
| CAH | Exit | Cardinal Health | $0 | – | -3,753 | -100.0% | -0.10% | – |
| XYL | Exit | Xylem Inc | $0 | – | -3,118 | -100.0% | -0.10% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -4,254 | -100.0% | -0.17% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -128,919 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.