$242 Million is the total value of KARPAS STRATEGIES, LLC's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Management | $11,666,000 | +10.0% | 261,985 | +0.1% | 4.82% | +4.9% |
| BPY | Buy | Brookfield Property Ptnrs LP | $7,859,000 | +10.1% | 376,231 | +0.3% | 3.25% | +5.1% |
| BIP | Buy | Brookfield Infra Ptnrs | $7,793,000 | +4.0% | 195,418 | +0.2% | 3.22% | -0.7% |
| LUMN | Buy | CenturyLink Inc | $7,389,000 | +14.5% | 348,552 | +0.7% | 3.05% | +9.2% |
| WFC | Buy | Wells Fargo & Co | $4,749,000 | -5.2% | 90,362 | +0.0% | 1.96% | -9.5% |
| LBTYK | Buy | Liberty Global Ser C | $4,630,000 | +24.9% | 164,404 | +18.0% | 1.91% | +19.1% |
| CMCSA | Buy | Comcast Corp Cl A | $4,054,000 | +8.3% | 114,478 | +0.3% | 1.68% | +3.4% |
| BEP | Buy | Brookfield Renewable Partners | $3,782,000 | +1.0% | 125,075 | +0.3% | 1.56% | -3.7% |
| MSFT | Buy | Microsoft Corp | $2,765,000 | +16.1% | 24,175 | +0.1% | 1.14% | +10.8% |
| C | Buy | CitiGroup Inc | $2,651,000 | +7.3% | 36,950 | +0.1% | 1.10% | +2.3% |
| CVX | Buy | Chevron Corp | $2,427,000 | -3.2% | 19,847 | +0.1% | 1.00% | -7.6% |
| EEQ | Buy | Enbridge Energy Management LLC | $2,191,000 | +9.9% | 200,674 | +3.3% | 0.90% | +4.9% |
| MPLX | Buy | MPLX LP | $2,053,000 | +2.2% | 59,198 | +0.6% | 0.85% | -2.4% |
| JPM | Buy | JPMorgan Chase | $1,733,000 | +8.4% | 15,358 | +0.1% | 0.72% | +3.5% |
| OAK | Buy | Oaktree Capital Group, LLC | $1,266,000 | +2.8% | 30,575 | +1.0% | 0.52% | -1.9% |
| Buy | DFA International Core Equitymut | $614,000 | -0.2% | 44,170 | +0.1% | 0.25% | -4.5% | |
| HCA | New | HCA Holdings Inc | $264,000 | – | 1,900 | +100.0% | 0.11% | – |
| BBU | New | Brookfield Bus Ptnrs LP | $233,000 | – | 5,088 | +100.0% | 0.10% | – |
| GLIBA | New | G C I Liberty Inc Cl A | $221,000 | – | 4,342 | +100.0% | 0.09% | – |
| XYL | New | Xylem Inc | $205,000 | – | 2,568 | +100.0% | 0.08% | – |
| CAH | New | Cardinal Health | $203,000 | – | 3,753 | +100.0% | 0.08% | – |
| SJT | Buy | San Juan Basin Royalty Trust | $125,000 | -10.1% | 25,250 | +5.4% | 0.05% | -13.3% |
| Buy | Franklin Incm Fd CL Cmut | $41,000 | +2.5% | 17,500 | +1.2% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-10-23
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.