$237 Million is the total value of KARPAS STRATEGIES, LLC's 125 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Management | $12,453,000 | +22.2% | 266,942 | +0.5% | 5.26% | +10.3% |
| MRK | Buy | Merck & Co | $11,607,000 | +8.9% | 139,553 | +0.0% | 4.90% | -1.7% |
| BIP | Buy | Brookfield Infra Ptnrs | $8,838,000 | +21.8% | 211,081 | +0.5% | 3.73% | +10.0% |
| BPY | Buy | Brookfield Property Ptnrs LP | $8,806,000 | +30.0% | 428,097 | +1.9% | 3.72% | +17.3% |
| DIS | Buy | Walt Disney Co | $6,080,000 | +56.2% | 54,758 | +54.2% | 2.57% | +41.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,669,000 | +5.7% | 28,219 | +7.5% | 2.39% | -4.5% |
| OKE | Buy | Oneok Inc | $5,620,000 | +29.5% | 80,474 | +0.1% | 2.37% | +17.0% |
| LUMN | Buy | CenturyLink Inc | $5,174,000 | -17.1% | 431,560 | +4.8% | 2.18% | -25.2% |
| WFC | Buy | Wells Fargo & Co | $4,369,000 | +4.9% | 90,417 | +0.0% | 1.84% | -5.3% |
| LBTYK | Buy | Liberty Global Ser C | $4,269,000 | +19.3% | 176,314 | +1.7% | 1.80% | +7.7% |
| BEP | Buy | Brookfield Renewable Partners | $4,173,000 | +25.8% | 130,625 | +2.0% | 1.76% | +13.5% |
| XOM | Buy | Exxon Mobil Corp | $3,675,000 | +18.6% | 45,477 | +0.1% | 1.55% | +7.0% |
| USB | Buy | US Bancorp | $3,371,000 | +5.6% | 69,951 | +0.2% | 1.42% | -4.6% |
| MSFT | Buy | Microsoft Corp | $2,864,000 | +16.5% | 24,283 | +0.4% | 1.21% | +5.2% |
| KMI | Buy | Kinder Morgan Inc | $2,783,000 | +33.5% | 139,079 | +2.7% | 1.17% | +20.5% |
| CVX | Buy | Chevron Corp | $2,460,000 | +13.8% | 19,972 | +0.6% | 1.04% | +2.8% |
| MPLX | Buy | MPLX LP | $2,327,000 | +29.7% | 70,763 | +19.5% | 0.98% | +17.0% |
| C | Buy | CitiGroup Inc | $2,303,000 | +19.8% | 37,009 | +0.2% | 0.97% | +8.1% |
| T | Buy | AT&T Corp | $1,963,000 | +10.2% | 62,581 | +0.3% | 0.83% | -0.6% |
| OAK | Buy | Oaktree Capital Group, LLC | $1,784,000 | +33.6% | 35,925 | +7.0% | 0.75% | +20.7% |
| BMY | Buy | Bristol-Myers Squibb | $1,533,000 | -8.1% | 32,140 | +0.2% | 0.65% | -17.1% |
| KO | Buy | Coca-Cola Co | $1,024,000 | -0.3% | 21,855 | +0.7% | 0.43% | -10.0% |
| NEE | Buy | Nextera Energy Inc | $897,000 | +12.5% | 4,638 | +1.1% | 0.38% | +1.6% |
| Buy | DFA International Core Equitymut | $896,000 | +34.1% | 69,758 | +22.2% | 0.38% | +21.2% | |
| PG | Buy | Procter & Gamble Co | $690,000 | +14.4% | 6,635 | +1.2% | 0.29% | +3.2% |
| PEP | Buy | PepsiCo Inc | $464,000 | +12.1% | 3,783 | +0.9% | 0.20% | +1.0% |
| VZ | Buy | Verizon Comm | $427,000 | +7.6% | 7,216 | +2.2% | 0.18% | -3.2% |
| BXMT | New | Blackstone Mortgage Trust Inc. | $404,000 | – | 11,700 | +100.0% | 0.17% | – |
| NYCB | Buy | New York Comnty Bancorp | $320,000 | +22.6% | 27,696 | +0.0% | 0.14% | +10.7% |
| WMB | New | Williams Companies | $257,000 | – | 8,950 | +100.0% | 0.11% | – |
| GLIBA | New | G C I Liberty Inc Cl A | $241,000 | – | 4,342 | +100.0% | 0.10% | – |
| ACN | New | Accenture Plc | $238,000 | – | 1,350 | +100.0% | 0.10% | – |
| NSRGY | New | Nestle SA ADS | $217,000 | – | 2,275 | +100.0% | 0.09% | – |
| New | Hyatt Hotels Corp | $210,000 | – | 2,900 | +100.0% | 0.09% | – | |
| DE | New | Deere & Co | $208,000 | – | 1,300 | +100.0% | 0.09% | – |
| New | Putnam Global Healthcare Fundmut | $208,000 | – | 4,109 | +100.0% | 0.09% | – | |
| NFG | New | National Fuel Gas Co | $207,000 | – | 3,400 | +100.0% | 0.09% | – |
| XYL | New | Xylem Inc | $203,000 | – | 2,568 | +100.0% | 0.09% | – |
| WMT | New | Wal-Mart Stores | $202,000 | – | 2,073 | +100.0% | 0.08% | – |
| BBU | New | Brookfield Bus Ptnrs LP | $200,000 | – | 5,057 | +100.0% | 0.08% | – |
| SJT | Buy | San Juan Basin Royalty Trust | $151,000 | +20.8% | 27,950 | +7.3% | 0.06% | +10.3% |
| Buy | Franklin Income Fund Class Amut | $42,000 | +10.5% | 18,116 | +0.5% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.