$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.