$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CenturyLink Inc | $6,454,000 | +16.7% | 346,252 | +2.8% | 2.79% | +16.4% |
| WFC | Buy | Wells Fargo & Co | $5,008,000 | +5.8% | 90,339 | +0.0% | 2.17% | +5.6% |
| LBTYK | Buy | Liberty Global Ser C | $3,707,000 | -12.3% | 139,315 | +0.3% | 1.60% | -12.6% |
| 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% |
| MSFT | Buy | Microsoft Corp | $2,382,000 | +8.1% | 24,155 | +0.1% | 1.03% | +7.8% |
| 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% |
| JPM | Buy | JPMorgan Chase | $1,599,000 | -5.2% | 15,345 | +0.1% | 0.69% | -5.5% |
| PFF | Buy | iShares US Pfd ETF | $840,000 | +1.1% | 22,275 | +0.7% | 0.36% | +0.8% |
| Buy | DFA International Core Equitymut | $615,000 | -3.0% | 44,137 | +0.2% | 0.27% | -3.3% | |
| WH | New | Wyndham Hotels & Resorts | $524,000 | – | 8,900 | +100.0% | 0.23% | – |
| Buy | Franklin Incm Fd CL Cmut | $40,000 | 0.0% | 17,300 | +1.2% | 0.02% | 0.0% |
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 | 2024-05-06 |
| 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.