$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $18,994,000 | +13.9% | 137,470 | 0.0% | 7.85% | +8.7% | |
| SCHW | Charles Schwab | $11,764,000 | -3.8% | 239,355 | 0.0% | 4.86% | -8.2% | |
| MMP | Magellan Midstream Ptnrs LP | $10,822,000 | -2.0% | 159,810 | 0.0% | 4.47% | -6.5% | |
| MRK | Merck & Co | $9,895,000 | +16.9% | 139,488 | 0.0% | 4.09% | +11.5% | |
| CMPR | Cimpress NV | $9,837,000 | -5.8% | 72,005 | 0.0% | 4.06% | -10.1% | |
| BRKB | Berkshire Hathaway Cl B | $5,622,000 | +14.7% | 26,258 | 0.0% | 2.32% | +9.4% | |
| OKE | Oneok Inc | $5,452,000 | -2.9% | 80,422 | 0.0% | 2.25% | -7.4% | |
| TXN | Texas Instruments | $5,132,000 | -2.7% | 47,835 | 0.0% | 2.12% | -7.1% | |
| WPC | WP Carey Inc | $4,783,000 | -3.1% | 74,375 | 0.0% | 1.98% | -7.5% | |
| PFE | Pfizer Inc | $4,660,000 | +21.5% | 105,741 | 0.0% | 1.92% | +15.9% | |
| FINN | First Natl of Nebraska Inc | $4,233,000 | +0.6% | 510 | 0.0% | 1.75% | -4.0% | |
| DIS | Walt Disney Co | $4,152,000 | +11.6% | 35,505 | 0.0% | 1.72% | +6.5% | |
| XOM | Exxon Mobil Corp | $3,864,000 | +2.8% | 45,448 | 0.0% | 1.60% | -2.0% | |
| USB | US Bancorp | $3,687,000 | +5.6% | 69,821 | 0.0% | 1.52% | +0.7% | |
| USG | USG Corp | $3,444,000 | +0.4% | 79,525 | 0.0% | 1.42% | -4.1% | |
| FOXA | 21st Century Fox A | $3,161,000 | -6.8% | 68,234 | 0.0% | 1.31% | -11.0% | |
| RYN | Rayonier Inc | $2,910,000 | -12.6% | 86,074 | 0.0% | 1.20% | -16.6% | |
| JEF | Jefferies Financial Group Inc | $2,805,000 | -3.4% | 127,744 | 0.0% | 1.16% | -7.9% | |
| KMI | Kinder Morgan Inc | $2,313,000 | +0.3% | 130,479 | 0.0% | 0.96% | -4.3% | |
| HON | Honeywell Intl | $2,221,000 | +15.5% | 13,350 | 0.0% | 0.92% | +10.2% | |
| CB | Chubb Limited | $2,212,000 | +5.2% | 16,555 | 0.0% | 0.91% | +0.4% | |
| T | AT&T Corp | $2,112,000 | +4.6% | 62,898 | 0.0% | 0.87% | -0.2% | |
| BMY | Bristol-Myers Squibb | $1,992,000 | +12.2% | 32,080 | 0.0% | 0.82% | +7.2% | |
| COP | ConocoPhillips | $1,895,000 | +11.1% | 24,487 | 0.0% | 0.78% | +6.1% | |
| AXP | American Express | $1,624,000 | +8.6% | 15,250 | 0.0% | 0.67% | +3.7% | |
| MAR | Marriott Intl Inc | $1,584,000 | +4.3% | 12,000 | 0.0% | 0.65% | -0.6% | |
| ANAT | American Natl Ins Co | $1,545,000 | +8.1% | 11,950 | 0.0% | 0.64% | +3.1% | |
| GE | General Electric | $1,362,000 | -17.1% | 120,655 | 0.0% | 0.56% | -20.8% | |
| HHC | Howard Hughes Corp | $1,311,000 | -6.2% | 10,550 | 0.0% | 0.54% | -10.4% | |
| BRKA | Berkshire Hathaway CL A | $1,280,000 | +13.5% | 4 | 0.0% | 0.53% | +8.4% | |
| CVS | CVS Health | $1,271,000 | +22.3% | 16,148 | 0.0% | 0.52% | +16.7% | |
| BK | Bank of New York Mellon | $1,250,000 | -5.4% | 24,509 | 0.0% | 0.52% | -9.8% | |
| HSBC | HSBC Holdings Plc | $1,197,000 | -6.6% | 27,200 | 0.0% | 0.49% | -11.0% | |
| ESGR | Enstar Group Ltd | $1,087,000 | +0.6% | 5,215 | 0.0% | 0.45% | -4.1% | |
| WM | Waste Management | $1,057,000 | +11.0% | 11,700 | 0.0% | 0.44% | +6.1% | |
| KO | Coca-Cola Co | $1,002,000 | +5.3% | 21,700 | 0.0% | 0.41% | +0.5% | |
| EGP | Eastgroup Properties | $1,002,000 | +0.1% | 10,475 | 0.0% | 0.41% | -4.4% | |
| HY | Hyster-Yale MH Inc | $895,000 | -4.3% | 14,545 | 0.0% | 0.37% | -8.6% | |
| PSX | Phillips 66 | $890,000 | +0.3% | 7,896 | 0.0% | 0.37% | -4.2% | |
| APO | Apollo Global Management LLC | $864,000 | +8.4% | 25,000 | 0.0% | 0.36% | +3.5% | |
| TRV | Travelers Companies | $863,000 | +6.0% | 6,650 | 0.0% | 0.36% | +1.1% | |
| CME | CME Group Inc Cl A | $851,000 | +3.8% | 5,000 | 0.0% | 0.35% | -0.8% | |
| MKL | Markel Corp | $830,000 | +9.6% | 698 | 0.0% | 0.34% | +4.6% | |
| BP | BP Plc | $827,000 | +1.0% | 17,940 | 0.0% | 0.34% | -3.7% | |
| PFF | iShares US Pfd ETF | $827,000 | -1.5% | 22,275 | 0.0% | 0.34% | -6.0% | |
| NEE | Nextera Energy Inc | $769,000 | +0.4% | 4,588 | 0.0% | 0.32% | -4.2% | |
| RDSA | Royal Dutch Shell | $712,000 | -1.7% | 10,452 | 0.0% | 0.29% | -6.1% | |
| WTM | White Mountains Ins | $704,000 | +3.2% | 752 | 0.0% | 0.29% | -1.4% | |
| LSXMK | Liberty Sirius SER C | $688,000 | -4.2% | 15,830 | 0.0% | 0.28% | -8.7% | |
| CL | Colgate-Palmolive | $670,000 | +3.4% | 10,000 | 0.0% | 0.28% | -1.4% | |
| ZBH | Zimmer Biomet Holdings | $652,000 | +17.9% | 4,960 | 0.0% | 0.27% | +12.6% | |
| QRTEA | Qurate Retail Group | $626,000 | +4.7% | 28,177 | 0.0% | 0.26% | 0.0% | |
| MLM | Martin Marietta Mtrl | $626,000 | -18.5% | 3,440 | 0.0% | 0.26% | -22.0% | |
| LBTYA | Liberty Global Cl A | $601,000 | +5.1% | 20,772 | 0.0% | 0.25% | 0.0% | |
| MCD | McDonald's Corp | $573,000 | +6.7% | 3,425 | 0.0% | 0.24% | +2.2% | |
| WY | Weyerhaeuser Co | $568,000 | -11.5% | 17,598 | 0.0% | 0.24% | -15.5% | |
| PG | Procter & Gamble Co | $546,000 | +6.6% | 6,557 | 0.0% | 0.23% | +1.8% | |
| WH | Wyndham Hotels & Resorts | $495,000 | -5.5% | 8,900 | 0.0% | 0.20% | -10.1% | |
| TRTN | Triton Intl Ltd | $487,000 | +8.5% | 14,650 | 0.0% | 0.20% | +3.6% | |
| DUK | Duke Energy Corp | $486,000 | +1.2% | 6,068 | 0.0% | 0.20% | -3.4% | |
| AB | AllianceBernstein Holdings LP | $471,000 | +6.6% | 15,475 | 0.0% | 0.20% | +2.1% | |
| NABZY | National Aust Bank | $464,000 | -0.4% | 46,000 | 0.0% | 0.19% | -5.0% | |
| SU | Suncor Energy Inc | $457,000 | -4.8% | 11,800 | 0.0% | 0.19% | -9.1% | |
| WPX | WPX Energy Inc | $456,000 | +11.5% | 22,666 | 0.0% | 0.19% | +6.2% | |
| ABT | Abbott Labs | $447,000 | +20.2% | 6,100 | 0.0% | 0.18% | +14.9% | |
| LBRDK | Liberty Broadband CL C | $440,000 | +11.4% | 5,219 | 0.0% | 0.18% | +6.4% | |
| IBM | IBM Corp | $426,000 | +8.4% | 2,815 | 0.0% | 0.18% | +3.5% | |
| PEP | PepsiCo Inc | $419,000 | +2.7% | 3,750 | 0.0% | 0.17% | -2.3% | |
| HBB | Hamilton Beach Brand CL A | $419,000 | -24.4% | 19,080 | 0.0% | 0.17% | -27.9% | |
| DISCK | Discovery Inc | $400,000 | +15.9% | 13,515 | 0.0% | 0.16% | +10.7% | |
| LILAK | Liberty Latin Amer | $399,000 | +6.4% | 19,332 | 0.0% | 0.16% | +1.9% | |
| Schwab S&P 500 Index Fdmut | $385,000 | +7.5% | 8,462 | 0.0% | 0.16% | +2.6% | ||
| WYND | Wyndham Destinations | $386,000 | -2.0% | 8,900 | 0.0% | 0.16% | -7.0% | |
| BA | Boeing Co | $379,000 | +10.8% | 1,018 | 0.0% | 0.16% | +6.1% | |
| VZ | Verizon Comm | $377,000 | +6.2% | 7,061 | 0.0% | 0.16% | +1.3% | |
| UDR | UDR Inc | $343,000 | +7.5% | 8,495 | 0.0% | 0.14% | +2.9% | |
| ENB | Enbridge Inc. | $343,000 | -9.5% | 10,626 | 0.0% | 0.14% | -13.4% | |
| LSXMA | Liberty Sirius SER A | $336,000 | -3.7% | 7,746 | 0.0% | 0.14% | -7.9% | |
| AAPL | Apple Inc | $328,000 | +21.9% | 1,455 | 0.0% | 0.14% | +16.4% | |
| MDLZ | Mondelez Intl Inc | $318,000 | +5.0% | 7,400 | 0.0% | 0.13% | 0.0% | |
| SJR | Shaw Communications | $312,000 | -4.3% | 16,000 | 0.0% | 0.13% | -8.5% | |
| Oakmark Fundmut | $311,000 | +4.0% | 3,497 | 0.0% | 0.13% | -0.8% | ||
| NC | Nacco Inds Inc | $309,000 | -3.1% | 9,440 | 0.0% | 0.13% | -7.2% | |
| Lockheed Martin | $308,000 | +17.1% | 889 | 0.0% | 0.13% | +11.4% | ||
| TD | Toronto-Dominion Bank | $304,000 | +5.2% | 5,000 | 0.0% | 0.13% | +0.8% | |
| Dodge & Cox Intl Stock Fundmut | $271,000 | +0.7% | 6,259 | 0.0% | 0.11% | -3.4% | ||
| TMO | Thermo Fisher Scientific Inc | $256,000 | +18.0% | 1,050 | 0.0% | 0.11% | +12.8% | |
| HIG | Hartford Finl Svcs Group | $250,000 | -2.3% | 5,000 | 0.0% | 0.10% | -7.2% | |
| WMB | Williams Companies | $249,000 | +0.4% | 9,150 | 0.0% | 0.10% | -3.7% | |
| ABBV | Abbvie Inc | $236,000 | +1.7% | 2,500 | 0.0% | 0.10% | -3.0% | |
| Hyatt Hotels Corp | $231,000 | +3.1% | 2,900 | 0.0% | 0.10% | -2.1% | ||
| ACN | Accenture Plc | $230,000 | +4.1% | 1,350 | 0.0% | 0.10% | -1.0% | |
| AMP | Ameriprise Financial | $224,000 | +5.2% | 1,520 | 0.0% | 0.09% | +1.1% | |
| Putnam Global Healthcare Fundmut | $225,000 | +7.1% | 4,109 | 0.0% | 0.09% | +2.2% | ||
| NWSA | News Corp Ltd Cl A | $221,000 | -15.0% | 16,793 | 0.0% | 0.09% | -19.5% | |
| MFC | Manulife Financial Corp | $215,000 | -0.5% | 12,000 | 0.0% | 0.09% | -5.3% | |
| Longleaf Ptnrs International Fmut | $199,000 | +3.6% | 11,580 | 0.0% | 0.08% | -1.2% | ||
| CWGL | Crimson Wine Group | $131,000 | -3.7% | 14,681 | 0.0% | 0.05% | -8.5% | |
| NLY | Annaly Capital Mgmt | $120,000 | 0.0% | 11,700 | 0.0% | 0.05% | -3.8% |
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.