$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| FINN | First Natl of Nebraska Inc | $4,654,000 | +6.7% | 510 | 0.0% | 1.96% | -3.7% | |
| ENB | Enbridge Inc. | $2,903,000 | +16.7% | 80,055 | 0.0% | 1.22% | +5.3% | |
| RYN | Rayonier Inc | $2,713,000 | +13.8% | 86,074 | 0.0% | 1.14% | +2.8% | |
| JEF | Jefferies Financial Group Inc | $2,374,000 | +8.3% | 126,344 | 0.0% | 1.00% | -2.2% | |
| HON | Honeywell Intl | $2,122,000 | +20.3% | 13,350 | 0.0% | 0.90% | +8.5% | |
| AXP | American Express | $1,667,000 | +14.6% | 15,250 | 0.0% | 0.70% | +3.4% | |
| MAR | Marriott Intl Inc | $1,501,000 | +15.2% | 12,000 | 0.0% | 0.63% | +3.9% | |
| ANAT | American Natl Ins Co | $1,444,000 | -5.1% | 11,950 | 0.0% | 0.61% | -14.3% | |
| BRKA | Berkshire Hathaway CL A | $1,205,000 | -1.6% | 4 | 0.0% | 0.51% | -11.0% | |
| HSBC | HSBC Holdings Plc | $1,104,000 | -1.3% | 27,200 | 0.0% | 0.47% | -10.9% | |
| TRV | Travelers Companies | $912,000 | +14.6% | 6,650 | 0.0% | 0.38% | +3.5% | |
| ESGR | Enstar Group Ltd | $907,000 | +3.8% | 5,215 | 0.0% | 0.38% | -6.4% | |
| CVS | CVS Health | $871,000 | -17.7% | 16,148 | 0.0% | 0.37% | -25.7% | |
| HHC | Howard Hughes Corp | $853,000 | +12.7% | 7,750 | 0.0% | 0.36% | +1.7% | |
| CME | CME Group Inc Cl A | $823,000 | -12.5% | 5,000 | 0.0% | 0.35% | -21.1% | |
| PFF | iShares US Pfd ETF | $814,000 | +6.8% | 22,275 | 0.0% | 0.34% | -3.4% | |
| BP | BP Plc | $784,000 | +15.3% | 17,940 | 0.0% | 0.33% | +4.1% | |
| PSX | Phillips 66 | $751,000 | +10.4% | 7,896 | 0.0% | 0.32% | -0.3% | |
| APO | Apollo Global Management LLC | $706,000 | +15.0% | 25,000 | 0.0% | 0.30% | +3.8% | |
| WTM | White Mountains Ins | $696,000 | +7.9% | 752 | 0.0% | 0.29% | -2.6% | |
| MKL | Markel Corp | $695,000 | -4.1% | 698 | 0.0% | 0.29% | -13.6% | |
| MLM | Martin Marietta Mtrl | $692,000 | +17.1% | 3,440 | 0.0% | 0.29% | +5.8% | |
| CL | Colgate-Palmolive | $685,000 | +15.1% | 10,000 | 0.0% | 0.29% | +4.0% | |
| RDSA | Royal Dutch Shell | $654,000 | +7.4% | 10,452 | 0.0% | 0.28% | -3.2% | |
| MCD | McDonald's Corp | $650,000 | +6.9% | 3,425 | 0.0% | 0.27% | -3.5% | |
| ZBH | Zimmer Biomet Holdings | $633,000 | +23.2% | 4,960 | 0.0% | 0.27% | +11.2% | |
| LSXMK | Liberty Sirius SER C | $605,000 | +3.4% | 15,830 | 0.0% | 0.26% | -6.6% | |
| DUK | Duke Energy Corp | $546,000 | +4.2% | 6,068 | 0.0% | 0.23% | -6.1% | |
| LBTYA | Liberty Global Cl A | $518,000 | +16.9% | 20,772 | 0.0% | 0.22% | +5.8% | |
| ABT | Abbott Labs | $488,000 | +10.7% | 6,100 | 0.0% | 0.21% | 0.0% | |
| LBRDK | Liberty Broadband CL C | $479,000 | +27.4% | 5,219 | 0.0% | 0.20% | +14.8% | |
| WY | Weyerhaeuser Co | $464,000 | +20.5% | 17,598 | 0.0% | 0.20% | +8.9% | |
| TRTN | Triton Intl Ltd | $456,000 | +0.2% | 14,650 | 0.0% | 0.19% | -9.9% | |
| QRTEA | Qurate Retail Group | $450,000 | -18.2% | 28,177 | 0.0% | 0.19% | -26.1% | |
| AB | AllianceBernstein Holdings LP | $447,000 | +5.7% | 15,475 | 0.0% | 0.19% | -4.5% | |
| WH | Wyndham Hotels & Resorts | $445,000 | +10.1% | 8,900 | 0.0% | 0.19% | -0.5% | |
| NABZY | National Aust Bank | $415,000 | +6.1% | 46,000 | 0.0% | 0.18% | -4.4% | |
| IBM | IBM Corp | $397,000 | +24.1% | 2,815 | 0.0% | 0.17% | +12.0% | |
| BA | Boeing Co | $388,000 | +18.3% | 1,018 | 0.0% | 0.16% | +7.2% | |
| LILAK | Liberty Latin Amer | $376,000 | +33.3% | 19,332 | 0.0% | 0.16% | +20.5% | |
| SU | Suncor Energy Inc | $370,000 | +16.0% | 11,400 | 0.0% | 0.16% | +4.7% | |
| Schwab S&P 500 Index Fdmut | $368,000 | +13.6% | 8,462 | 0.0% | 0.16% | +2.6% | ||
| NC | Nacco Inds Inc | $361,000 | +12.8% | 9,440 | 0.0% | 0.15% | +1.3% | |
| WYND | Wyndham Destinations | $360,000 | +12.9% | 8,900 | 0.0% | 0.15% | +2.0% | |
| DISCK | Discovery Inc | $344,000 | +10.3% | 13,515 | 0.0% | 0.14% | -0.7% | |
| SJR | Shaw Communications | $333,000 | +15.2% | 16,000 | 0.0% | 0.14% | +4.4% | |
| LSXMA | Liberty Sirius SER A | $296,000 | +3.9% | 7,746 | 0.0% | 0.12% | -6.0% | |
| WPX | WPX Energy Inc | $297,000 | +15.6% | 22,666 | 0.0% | 0.12% | +4.2% | |
| TMO | Thermo Fisher Scientific Inc | $287,000 | +22.1% | 1,050 | 0.0% | 0.12% | +10.0% | |
| AAPL | Apple Inc | $276,000 | +20.0% | 1,455 | 0.0% | 0.12% | +7.4% | |
| TD | Toronto-Dominion Bank | $272,000 | +9.2% | 5,000 | 0.0% | 0.12% | -0.9% | |
| Oakmark Fundmut | $269,000 | +12.6% | 3,497 | 0.0% | 0.11% | +1.8% | ||
| Dodge & Cox Intl Stock Fundmut | $254,000 | +10.0% | 6,259 | 0.0% | 0.11% | -0.9% | ||
| HIG | Hartford Finl Svcs Group | $249,000 | +12.2% | 5,000 | 0.0% | 0.10% | +1.0% | |
| HCA | HCA Holdings Inc | $248,000 | +5.1% | 1,900 | 0.0% | 0.10% | -4.5% | |
| NWSA | News Corp Ltd Cl A | $209,000 | +9.4% | 16,793 | 0.0% | 0.09% | -1.1% | |
| MFC | Manulife Financial Corp | $203,000 | +19.4% | 12,000 | 0.0% | 0.09% | +8.9% | |
| ABBV | Abbvie Inc | $201,000 | -12.6% | 2,500 | 0.0% | 0.08% | -21.3% | |
| Longleaf Ptnrs International Fmut | $199,000 | +12.4% | 11,580 | 0.0% | 0.08% | +1.2% | ||
| CWGL | Crimson Wine Group | $121,000 | +5.2% | 14,681 | 0.0% | 0.05% | -5.6% | |
| NLY | Annaly Capital Mgmt | $117,000 | +1.7% | 11,700 | 0.0% | 0.05% | -9.3% |
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 | 45 | Q2 2024 | 9.2% |
| SCHWAB CHARLES CORP COM | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 3.4% |
| Texas Instruments | 45 | Q2 2024 | 3.4% |
| WALT DISNEY CO COM | 45 | Q2 2024 | 3.8% |
| PFIZER INC COM | 45 | Q2 2024 | 2.6% |
| WELLS FARGO CO NEW COM | 45 | Q2 2024 | 2.6% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.5% |
| US BANCORP DEL COM NEW | 45 | Q2 2024 | 1.8% |
View KARPAS STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
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.