$214 Million is the total value of KARPAS STRATEGIES, LLC's 113 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $17,741,000 | -6.6% | 137,470 | 0.0% | 8.29% | +5.7% | |
| MRK | Merck & Co | $10,658,000 | +7.7% | 139,488 | 0.0% | 4.98% | +21.9% | |
| BAM | Buy | Brookfield Asset Management | $10,189,000 | -12.7% | 265,685 | +1.4% | 4.76% | -1.2% |
| SCHW | Charles Schwab | $9,940,000 | -15.5% | 239,355 | 0.0% | 4.65% | -4.4% | |
| MMP | Magellan Midstream Ptnrs LP | $9,119,000 | -15.7% | 159,810 | 0.0% | 4.26% | -4.6% | |
| CMPR | Cimpress NV | $7,447,000 | -24.3% | 72,005 | 0.0% | 3.48% | -14.3% | |
| BIP | Buy | Brookfield Infra Ptnrs | $7,255,000 | -6.9% | 210,106 | +7.5% | 3.39% | +5.4% |
| BPY | Buy | Brookfield Property Ptnrs LP | $6,775,000 | -13.8% | 420,297 | +11.7% | 3.17% | -2.4% |
| LUMN | Buy | CenturyLink Inc | $6,240,000 | -15.6% | 411,860 | +18.2% | 2.92% | -4.4% |
| BRKB | Berkshire Hathaway Cl B | $5,361,000 | -4.6% | 26,258 | 0.0% | 2.51% | +7.9% | |
| WPC | WP Carey Inc | $4,860,000 | +1.6% | 74,375 | 0.0% | 2.27% | +15.0% | |
| PFE | Pfizer Inc | $4,616,000 | -0.9% | 105,741 | 0.0% | 2.16% | +12.1% | |
| TXN | Texas Instruments | $4,520,000 | -11.9% | 47,835 | 0.0% | 2.11% | -0.3% | |
| FINN | First Natl of Nebraska Inc | $4,361,000 | +3.0% | 510 | 0.0% | 2.04% | +16.6% | |
| OKE | Oneok Inc | $4,339,000 | -20.4% | 80,422 | 0.0% | 2.03% | -9.9% | |
| WFC | Buy | Wells Fargo & Co | $4,165,000 | -12.3% | 90,388 | +0.0% | 1.95% | -0.8% |
| CMCSA | Buy | Comcast Corp Cl A | $3,899,000 | -3.8% | 114,495 | +0.0% | 1.82% | +8.8% |
| DIS | Walt Disney Co | $3,893,000 | -6.2% | 35,505 | 0.0% | 1.82% | +6.1% | |
| LBTYK | Buy | Liberty Global Ser C | $3,577,000 | -22.7% | 173,314 | +5.4% | 1.67% | -12.6% |
| USG | Sell | USG Corp | $3,388,000 | -1.6% | 79,429 | -0.1% | 1.58% | +11.3% |
| BEP | Buy | Brookfield Renewable Partners | $3,317,000 | -12.3% | 128,075 | +2.4% | 1.55% | -0.7% |
| FOXA | 21st Century Fox A | $3,283,000 | +3.9% | 68,234 | 0.0% | 1.54% | +17.5% | |
| USB | US Bancorp | $3,191,000 | -13.5% | 69,821 | 0.0% | 1.49% | -2.0% | |
| XOM | Exxon Mobil Corp | $3,099,000 | -19.8% | 45,448 | 0.0% | 1.45% | -9.2% | |
| ENB | Buy | Enbridge Inc. | $2,488,000 | +625.4% | 80,055 | +653.4% | 1.16% | +719.0% |
| MSFT | Buy | Microsoft Corp | $2,458,000 | -11.1% | 24,197 | +0.1% | 1.15% | +0.6% |
| RYN | Rayonier Inc | $2,383,000 | -18.1% | 86,074 | 0.0% | 1.11% | -7.3% | |
| JEF | Sell | Jefferies Financial Group Inc | $2,193,000 | -21.8% | 126,344 | -1.1% | 1.02% | -11.6% |
| CVX | Buy | Chevron Corp | $2,161,000 | -11.0% | 19,862 | +0.1% | 1.01% | +0.7% |
| CB | Chubb Limited | $2,139,000 | -3.3% | 16,555 | 0.0% | 1.00% | +9.4% | |
| KMI | Buy | Kinder Morgan Inc | $2,084,000 | -9.9% | 135,479 | +3.8% | 0.97% | +2.0% |
| C | Sell | CitiGroup Inc | $1,922,000 | -27.5% | 36,925 | -0.1% | 0.90% | -17.9% |
| MPLX | MPLX LP | $1,794,000 | -12.6% | 59,198 | 0.0% | 0.84% | -1.1% | |
| T | Sell | AT&T Corp | $1,781,000 | -15.7% | 62,404 | -0.8% | 0.83% | -4.5% |
| HON | Honeywell Intl | $1,764,000 | -20.6% | 13,350 | 0.0% | 0.82% | -10.0% | |
| BMY | Bristol-Myers Squibb | $1,668,000 | -16.3% | 32,080 | 0.0% | 0.78% | -5.2% | |
| COP | ConocoPhillips | $1,527,000 | -19.4% | 24,487 | 0.0% | 0.71% | -8.8% | |
| ANAT | American Natl Ins Co | $1,521,000 | -1.6% | 11,950 | 0.0% | 0.71% | +11.4% | |
| JPM | Buy | JPMorgan Chase | $1,501,000 | -13.4% | 15,379 | +0.1% | 0.70% | -2.0% |
| AXP | American Express | $1,454,000 | -10.5% | 15,250 | 0.0% | 0.68% | +1.3% | |
| OAK | Buy | Oaktree Capital Group, LLC | $1,335,000 | +5.5% | 33,575 | +9.8% | 0.62% | +19.3% |
| MAR | Marriott Intl Inc | $1,303,000 | -17.7% | 12,000 | 0.0% | 0.61% | -6.9% | |
| BRKA | Berkshire Hathaway CL A | $1,224,000 | -4.4% | 4 | 0.0% | 0.57% | +8.1% | |
| BK | Bank of New York Mellon | $1,154,000 | -7.7% | 24,509 | 0.0% | 0.54% | +4.5% | |
| HSBC | HSBC Holdings Plc | $1,118,000 | -6.6% | 27,200 | 0.0% | 0.52% | +5.9% | |
| CVS | CVS Health | $1,058,000 | -16.8% | 16,148 | 0.0% | 0.50% | -5.7% | |
| WM | Waste Management | $1,041,000 | -1.5% | 11,700 | 0.0% | 0.49% | +11.4% | |
| KO | Coca-Cola Co | $1,027,000 | +2.5% | 21,700 | 0.0% | 0.48% | +15.9% | |
| EGP | Eastgroup Properties | $961,000 | -4.1% | 10,475 | 0.0% | 0.45% | +8.5% | |
| CME | CME Group Inc Cl A | $941,000 | +10.6% | 5,000 | 0.0% | 0.44% | +25.0% | |
| HY | Hyster-Yale MH Inc | $901,000 | +0.7% | 14,545 | 0.0% | 0.42% | +13.8% | |
| ESGR | Enstar Group Ltd | $874,000 | -19.6% | 5,215 | 0.0% | 0.41% | -8.9% | |
| NEE | Nextera Energy Inc | $797,000 | +3.6% | 4,588 | 0.0% | 0.37% | +17.3% | |
| TRV | Travelers Companies | $796,000 | -7.8% | 6,650 | 0.0% | 0.37% | +4.5% | |
| PFF | iShares US Pfd ETF | $762,000 | -7.9% | 22,275 | 0.0% | 0.36% | +4.1% | |
| HHC | Sell | Howard Hughes Corp | $757,000 | -42.3% | 7,750 | -26.5% | 0.35% | -34.7% |
| GE | Sell | General Electric | $730,000 | -46.4% | 96,450 | -20.1% | 0.34% | -39.4% |
| MKL | Markel Corp | $725,000 | -12.7% | 698 | 0.0% | 0.34% | -1.2% | |
| PSX | Phillips 66 | $680,000 | -23.6% | 7,896 | 0.0% | 0.32% | -13.6% | |
| BP | BP Plc | $680,000 | -17.8% | 17,940 | 0.0% | 0.32% | -7.0% | |
| Buy | DFA International Core Equitymut | $668,000 | +8.8% | 57,067 | +29.2% | 0.31% | +22.8% | |
| WTM | White Mountains Ins | $645,000 | -8.4% | 752 | 0.0% | 0.30% | +3.8% | |
| APO | Apollo Global Management LLC | $614,000 | -28.9% | 25,000 | 0.0% | 0.29% | -19.6% | |
| RDSA | Royal Dutch Shell | $609,000 | -14.5% | 10,452 | 0.0% | 0.28% | -3.1% | |
| MCD | McDonald's Corp | $608,000 | +6.1% | 3,425 | 0.0% | 0.28% | +19.8% | |
| PG | Procter & Gamble Co | $603,000 | +10.4% | 6,557 | 0.0% | 0.28% | +24.8% | |
| CL | Colgate-Palmolive | $595,000 | -11.2% | 10,000 | 0.0% | 0.28% | +0.4% | |
| MLM | Martin Marietta Mtrl | $591,000 | -5.6% | 3,440 | 0.0% | 0.28% | +6.6% | |
| LSXMK | Liberty Sirius SER C | $585,000 | -15.0% | 15,830 | 0.0% | 0.27% | -3.9% | |
| QRTEA | Qurate Retail Group | $550,000 | -12.1% | 28,177 | 0.0% | 0.26% | -0.8% | |
| DUK | Duke Energy Corp | $524,000 | +7.8% | 6,068 | 0.0% | 0.24% | +21.9% | |
| ZBH | Zimmer Biomet Holdings | $514,000 | -21.2% | 4,960 | 0.0% | 0.24% | -10.8% | |
| TRTN | Triton Intl Ltd | $455,000 | -6.6% | 14,650 | 0.0% | 0.21% | +6.0% | |
| HBB | Hamilton Beach Brand CL A | $448,000 | +6.9% | 19,080 | 0.0% | 0.21% | +20.8% | |
| LBTYA | Liberty Global Cl A | $443,000 | -26.3% | 20,772 | 0.0% | 0.21% | -16.5% | |
| ABT | Abbott Labs | $441,000 | -1.3% | 6,100 | 0.0% | 0.21% | +11.4% | |
| AB | AllianceBernstein Holdings LP | $423,000 | -10.2% | 15,475 | 0.0% | 0.20% | +1.5% | |
| PEP | PepsiCo Inc | $414,000 | -1.2% | 3,750 | 0.0% | 0.19% | +12.1% | |
| WH | Wyndham Hotels & Resorts | $404,000 | -18.4% | 8,900 | 0.0% | 0.19% | -7.4% | |
| VZ | Verizon Comm | $397,000 | +5.3% | 7,061 | 0.0% | 0.19% | +19.2% | |
| NABZY | National Aust Bank | $391,000 | -15.7% | 46,000 | 0.0% | 0.18% | -4.7% | |
| WY | Weyerhaeuser Co | $385,000 | -32.2% | 17,598 | 0.0% | 0.18% | -23.4% | |
| LBRDK | Liberty Broadband CL C | $376,000 | -14.5% | 5,219 | 0.0% | 0.18% | -3.3% | |
| UDR | UDR Inc | $337,000 | -1.7% | 8,495 | 0.0% | 0.16% | +11.3% | |
| BA | Boeing Co | $328,000 | -13.5% | 1,018 | 0.0% | 0.15% | -2.5% | |
| Schwab S&P 500 Index Fdmut | $324,000 | -15.8% | 8,462 | 0.0% | 0.15% | -5.0% | ||
| NC | Nacco Inds Inc | $320,000 | +3.6% | 9,440 | 0.0% | 0.15% | +17.2% | |
| IBM | IBM Corp | $320,000 | -24.9% | 2,815 | 0.0% | 0.15% | -14.8% | |
| SU | Sell | Suncor Energy Inc | $319,000 | -30.2% | 11,400 | -3.4% | 0.15% | -21.2% |
| WYND | Wyndham Destinations | $319,000 | -17.4% | 8,900 | 0.0% | 0.15% | -6.3% | |
| DISCK | Discovery Inc | $312,000 | -22.0% | 13,515 | 0.0% | 0.15% | -11.5% | |
| MDLZ | Mondelez Intl Inc | $296,000 | -6.9% | 7,400 | 0.0% | 0.14% | +5.3% | |
| SJR | Shaw Communications | $289,000 | -7.4% | 16,000 | 0.0% | 0.14% | +4.7% | |
| LSXMA | Liberty Sirius SER A | $285,000 | -15.2% | 7,746 | 0.0% | 0.13% | -4.3% | |
| LILAK | Liberty Latin Amer | $282,000 | -29.3% | 19,332 | 0.0% | 0.13% | -20.0% | |
| NYCB | New | New York Comnty Bancorp | $261,000 | – | 27,686 | +100.0% | 0.12% | – |
| WPX | WPX Energy Inc | $257,000 | -43.6% | 22,666 | 0.0% | 0.12% | -36.2% | |
| TD | Toronto-Dominion Bank | $249,000 | -18.1% | 5,000 | 0.0% | 0.12% | -7.9% | |
| Oakmark Fundmut | $239,000 | -23.2% | 3,497 | 0.0% | 0.11% | -12.5% | ||
| HCA | HCA Holdings Inc | $236,000 | -10.6% | 1,900 | 0.0% | 0.11% | +0.9% | |
| TMO | Thermo Fisher Scientific Inc | $235,000 | -8.2% | 1,050 | 0.0% | 0.11% | +3.8% | |
| Lockheed Martin | $233,000 | -24.4% | 889 | 0.0% | 0.11% | -14.2% | ||
| Dodge & Cox Intl Stock Fundmut | $231,000 | -14.8% | 6,259 | 0.0% | 0.11% | -3.6% | ||
| AAPL | Apple Inc | $230,000 | -29.9% | 1,455 | 0.0% | 0.11% | -20.0% | |
| ABBV | Abbvie Inc | $230,000 | -2.5% | 2,500 | 0.0% | 0.11% | +11.3% | |
| HIG | Hartford Finl Svcs Group | $222,000 | -11.2% | 5,000 | 0.0% | 0.10% | +1.0% | |
| NWSA | News Corp Ltd Cl A | $191,000 | -13.6% | 16,793 | 0.0% | 0.09% | -2.2% | |
| Longleaf Ptnrs International Fmut | $177,000 | -11.1% | 11,580 | 0.0% | 0.08% | +1.2% | ||
| MFC | Manulife Financial Corp | $170,000 | -20.9% | 12,000 | 0.0% | 0.08% | -11.2% | |
| SJT | Buy | San Juan Basin Royalty Trust | $125,000 | 0.0% | 26,050 | +3.2% | 0.06% | +11.5% |
| CWGL | Crimson Wine Group | $115,000 | -12.2% | 14,681 | 0.0% | 0.05% | 0.0% | |
| NLY | Annaly Capital Mgmt | $115,000 | -4.2% | 11,700 | 0.0% | 0.05% | +8.0% | |
| New | Franklin Income Fund Class Amut | $38,000 | – | 18,033 | +100.0% | 0.02% | – | |
| Exit | Franklin Incm Fd CL Cmut | $0 | – | -17,500 | -100.0% | -0.02% | – | |
| CAH | Exit | Cardinal Health | $0 | – | -3,753 | -100.0% | -0.08% | – |
| XYL | Exit | Xylem Inc | $0 | – | -2,568 | -100.0% | -0.08% | – |
| GLIBA | Exit | G C I Liberty Inc Cl A | $0 | – | -4,342 | -100.0% | -0.09% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -1,520 | -100.0% | -0.09% | – |
| Exit | Putnam Global Healthcare Fundmut | $0 | – | -4,109 | -100.0% | -0.09% | – | |
| ACN | Exit | Accenture Plc | $0 | – | -1,350 | -100.0% | -0.10% | – |
| Exit | Hyatt Hotels Corp | $0 | – | -2,900 | -100.0% | -0.10% | – | |
| BBU | Exit | Brookfield Bus Ptnrs LP | $0 | – | -5,088 | -100.0% | -0.10% | – |
| WMB | Exit | Williams Companies | $0 | – | -9,150 | -100.0% | -0.10% | – |
| EEQ | Exit | Enbridge Energy Management LLC | $0 | – | -200,674 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-04 |
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.