$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $16,681,000 | -5.3% | 137,470 | 0.0% | 7.22% | -5.6% | |
| MRK | Merck & Co | $8,467,000 | +11.4% | 139,488 | 0.0% | 3.66% | +11.1% | |
| 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% | |
| FINN | First Natl of Nebraska Inc | $4,208,000 | +0.6% | 510 | 0.0% | 1.82% | +0.4% | |
| XOM | Exxon Mobil Corp | $3,760,000 | +10.9% | 45,448 | 0.0% | 1.63% | +10.6% | |
| DIS | Walt Disney Co | $3,721,000 | +4.3% | 35,505 | 0.0% | 1.61% | +4.1% | |
| RYN | Rayonier Inc | $3,330,000 | +10.0% | 86,074 | 0.0% | 1.44% | +9.7% | |
| 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% | |
| 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% | |
| 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% | |
| BRKA | Berkshire Hathaway CL A | $1,128,000 | -5.7% | 4 | 0.0% | 0.49% | -6.0% | |
| CVS | CVS Health | $1,039,000 | +3.4% | 16,148 | 0.0% | 0.45% | +3.2% | |
| 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% | |
| PSX | Phillips 66 | $887,000 | +17.2% | 7,896 | 0.0% | 0.38% | +16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AB | AllianceBernstein Holdings LP | $442,000 | +6.2% | 15,475 | 0.0% | 0.19% | +5.5% | |
| PEP | PepsiCo Inc | $408,000 | -0.2% | 3,750 | 0.0% | 0.18% | -0.6% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | ||
| Lockheed Martin | $263,000 | -12.3% | 889 | 0.0% | 0.11% | -12.3% | ||
| 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% | ||
| NLY | Annaly Capital Mgmt | $120,000 | -1.6% | 11,700 | 0.0% | 0.05% | -1.9% |
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.