$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $19,175,000 | +8.1% | 137,170 | -0.2% | 8.09% | -2.4% |
| SCHW | Sell | Charles Schwab | $10,222,000 | +2.8% | 239,045 | -0.1% | 4.31% | -7.2% |
| MMP | Sell | Magellan Midstream Ptnrs LP | $9,677,000 | +6.1% | 159,610 | -0.1% | 4.08% | -4.2% |
| WPC | Sell | WP Carey Inc | $5,818,000 | +19.7% | 74,275 | -0.1% | 2.46% | +8.1% |
| CMPR | Sell | Cimpress NV | $5,762,000 | -22.6% | 71,905 | -0.1% | 2.43% | -30.1% |
| TXN | Sell | Texas Instruments | $5,063,000 | +12.0% | 47,735 | -0.2% | 2.14% | +1.1% |
| CMCSA | Sell | Comcast Corp Cl A | $4,576,000 | +17.4% | 114,457 | -0.0% | 1.93% | +5.9% |
| PFE | Sell | Pfizer Inc | $4,468,000 | -3.2% | 105,202 | -0.5% | 1.88% | -12.7% |
| USG | Sell | USG Corp | $3,435,000 | +1.4% | 79,329 | -0.1% | 1.45% | -8.5% |
| CB | Sell | Chubb Limited | $2,291,000 | +7.1% | 16,353 | -1.2% | 0.97% | -3.3% |
| COP | Sell | ConocoPhillips | $1,625,000 | +6.4% | 24,352 | -0.6% | 0.69% | -3.9% |
| JPM | Sell | JPMorgan Chase | $1,551,000 | +3.3% | 15,323 | -0.4% | 0.66% | -6.7% |
| BK | Sell | Bank of New York Mellon | $1,226,000 | +6.2% | 24,309 | -0.8% | 0.52% | -4.1% |
| WM | Sell | Waste Management | $1,173,000 | +12.7% | 11,290 | -3.5% | 0.50% | +1.6% |
| EGP | Sell | Eastgroup Properties | $1,139,000 | +18.5% | 10,200 | -2.6% | 0.48% | +7.1% |
| GE | Sell | General Electric | $959,000 | +31.4% | 95,950 | -0.5% | 0.40% | +18.8% |
| HY | Sell | Hyster-Yale MH Inc | $895,000 | -0.7% | 14,345 | -1.4% | 0.38% | -10.2% |
| FOXA | Sell | Fox Corp CL A | $837,000 | -74.5% | 22,793 | -66.6% | 0.35% | -77.0% |
| HBB | Sell | Hamilton Beach Brand CL A | $405,000 | -9.6% | 18,880 | -1.0% | 0.17% | -18.2% |
| MDLZ | Sell | Mondelez Intl Inc | $362,000 | +22.3% | 7,250 | -2.0% | 0.15% | +10.9% |
| UDR | Sell | UDR Inc | $319,000 | -5.3% | 7,024 | -17.3% | 0.14% | -14.6% |
| Sell | Lockheed Martin | $244,000 | +4.7% | 814 | -8.4% | 0.10% | -5.5% |
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.