$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| PFE | Sell | Pfizer Inc | $3,836,000 | -0.6% | 105,741 | -2.8% | 1.66% | -0.9% |
| 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% |
| 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% |
| C | Sell | CitiGroup Inc | $2,471,000 | -3.1% | 36,928 | -2.3% | 1.07% | -3.3% |
| 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% |
| GE | Sell | General Electric | $1,642,000 | +0.6% | 120,655 | -0.4% | 0.71% | +0.3% |
| 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% |
| OAK | Sell | Oaktree Capital Group, LLC | $1,231,000 | +2.2% | 30,275 | -0.5% | 0.53% | +1.9% |
| ESGR | Sell | Enstar Group Ltd | $1,081,000 | -6.8% | 5,215 | -5.4% | 0.47% | -7.0% |
| EGP | Sell | Eastgroup Properties | $1,001,000 | -2.9% | 10,475 | -16.0% | 0.43% | -3.1% |
| HY | Sell | Hyster-Yale MH Inc | $935,000 | -11.7% | 14,545 | -4.0% | 0.40% | -12.0% |
| MLM | Sell | Martin Marietta Mtrl | $768,000 | -0.9% | 3,440 | -8.0% | 0.33% | -1.2% |
| WTM | Sell | White Mountains Ins | $682,000 | +3.3% | 752 | -6.2% | 0.30% | +3.1% |
| HBB | Sell | Hamilton Beach Brand CL A | $554,000 | +34.8% | 19,080 | -1.5% | 0.24% | +34.8% |
| PG | Sell | Procter & Gamble Co | $512,000 | -3.0% | 6,557 | -1.5% | 0.22% | -3.1% |
| TRTN | Sell | Triton Intl Ltd | $449,000 | -3.2% | 14,650 | -3.3% | 0.19% | -3.5% |
| WPX | Sell | WPX Energy Inc | $409,000 | +21.7% | 22,666 | -0.4% | 0.18% | +21.2% |
| WYND | Sell | Wyndham Destinations | $394,000 | -63.4% | 8,900 | -5.3% | 0.17% | -63.4% |
| LILAK | Sell | Liberty Latin Amer | $375,000 | -0.8% | 19,332 | -2.3% | 0.16% | -1.2% |
| VZ | Sell | Verizon Comm | $355,000 | -5.6% | 7,061 | -10.2% | 0.15% | -5.5% |
| NC | Sell | Nacco Inds Inc | $319,000 | -0.3% | 9,440 | -3.1% | 0.14% | -0.7% |
| 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% |
| NWSA | Sell | News Corp Ltd Cl A | $260,000 | -4.8% | 16,793 | -2.9% | 0.11% | -4.2% |
| 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% |
| 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 | 2024-05-06 |
| 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.