$241 Million is the total value of KARPAS STRATEGIES, LLC's 122 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $19,105,000 | -0.4% | 137,170 | 0.0% | 7.93% | -2.0% | |
| BAM | Brookfield Asset Management | $12,754,000 | +2.4% | 266,942 | 0.0% | 5.29% | +0.7% | |
| MRK | Merck & Co | $11,702,000 | +0.8% | 139,553 | 0.0% | 4.86% | -0.9% | |
| MMP | Magellan Midstream Ptnrs LP | $10,215,000 | +5.6% | 159,610 | 0.0% | 4.24% | +3.8% | |
| SCHW | Charles Schwab | $9,607,000 | -6.0% | 239,045 | 0.0% | 3.99% | -7.6% | |
| BIP | Brookfield Infra Ptnrs | $9,064,000 | +2.6% | 211,081 | 0.0% | 3.76% | +0.8% | |
| BPY | Buy | Brookfield Property Ptnrs LP | $8,208,000 | -6.8% | 433,597 | +1.3% | 3.41% | -8.3% |
| DIS | Sell | Walt Disney Co | $7,637,000 | +25.6% | 54,693 | -0.1% | 3.17% | +23.5% |
| CMPR | Cimpress NV | $6,535,000 | +13.4% | 71,905 | 0.0% | 2.71% | +11.5% | |
| WPC | WP Carey Inc | $6,030,000 | +3.6% | 74,275 | 0.0% | 2.50% | +1.9% | |
| BRKB | Berkshire Hathaway Cl B | $6,015,000 | +6.1% | 28,219 | 0.0% | 2.50% | +4.3% | |
| OKE | Oneok Inc | $5,537,000 | -1.5% | 80,474 | 0.0% | 2.30% | -3.1% | |
| LUMN | Buy | CenturyLink Inc | $5,509,000 | +6.5% | 468,460 | +8.6% | 2.29% | +4.7% |
| TXN | Texas Instruments | $5,478,000 | +8.2% | 47,735 | 0.0% | 2.27% | +6.4% | |
| FINN | First Natl of Nebraska Inc | $5,075,000 | +9.0% | 510 | 0.0% | 2.11% | +7.2% | |
| CMCSA | Buy | Comcast Corp Cl A | $4,840,000 | +5.8% | 114,472 | +0.0% | 2.01% | +4.0% |
| LBTYK | Buy | Liberty Global Ser C | $4,704,000 | +10.2% | 177,314 | +0.6% | 1.95% | +8.4% |
| PFE | Pfizer Inc | $4,557,000 | +2.0% | 105,202 | 0.0% | 1.89% | +0.3% | |
| BEP | Brookfield Renewable Partners | $4,518,000 | +8.3% | 130,625 | 0.0% | 1.88% | +6.5% | |
| WFC | Buy | Wells Fargo & Co | $4,280,000 | -2.0% | 90,449 | +0.0% | 1.78% | -3.7% |
| USB | Sell | US Bancorp | $3,659,000 | +8.5% | 69,821 | -0.2% | 1.52% | +6.7% |
| XOM | Exxon Mobil Corp | $3,485,000 | -5.2% | 45,477 | 0.0% | 1.45% | -6.8% | |
| MSFT | Buy | Microsoft Corp | $3,255,000 | +13.7% | 24,301 | +0.1% | 1.35% | +11.7% |
| KMI | Buy | Kinder Morgan Inc | $2,925,000 | +5.1% | 140,079 | +0.7% | 1.21% | +3.4% |
| ENB | Enbridge Inc. | $2,888,000 | -0.5% | 80,055 | 0.0% | 1.20% | -2.2% | |
| RYN | Rayonier Inc | $2,608,000 | -3.9% | 86,074 | 0.0% | 1.08% | -5.5% | |
| C | Buy | CitiGroup Inc | $2,593,000 | +12.6% | 37,033 | +0.1% | 1.08% | +10.7% |
| JEF | Buy | Jefferies Financial Group Inc | $2,453,000 | +3.3% | 127,544 | +0.9% | 1.02% | +1.6% |
| CVX | Sell | Chevron Corp | $2,425,000 | -1.4% | 19,488 | -2.4% | 1.01% | -3.1% |
| CB | Chubb Limited | $2,409,000 | +5.2% | 16,353 | 0.0% | 1.00% | +3.4% | |
| HON | Honeywell Intl | $2,331,000 | +9.8% | 13,350 | 0.0% | 0.97% | +8.0% | |
| MPLX | Buy | MPLX LP | $2,310,000 | -0.7% | 71,763 | +1.4% | 0.96% | -2.3% |
| T | AT&T Corp | $2,097,000 | +6.8% | 62,581 | 0.0% | 0.87% | +5.1% | |
| AXP | American Express | $1,882,000 | +12.9% | 15,250 | 0.0% | 0.78% | +11.1% | |
| OAK | Oaktree Capital Group, LLC | $1,780,000 | -0.2% | 35,925 | 0.0% | 0.74% | -1.9% | |
| JPM | Buy | JPMorgan Chase | $1,715,000 | +10.6% | 15,343 | +0.1% | 0.71% | +8.7% |
| MAR | Marriott Intl Inc | $1,683,000 | +12.1% | 12,000 | 0.0% | 0.70% | +10.3% | |
| COP | ConocoPhillips | $1,485,000 | -8.6% | 24,352 | 0.0% | 0.62% | -10.2% | |
| BMY | Sell | Bristol-Myers Squibb | $1,455,000 | -5.1% | 32,080 | -0.2% | 0.60% | -6.6% |
| ANAT | American Natl Ins Co | $1,392,000 | -3.6% | 11,950 | 0.0% | 0.58% | -5.1% | |
| WM | Waste Management | $1,303,000 | +11.1% | 11,290 | 0.0% | 0.54% | +9.3% | |
| BRKA | Berkshire Hathaway CL A | $1,273,000 | +5.6% | 4 | 0.0% | 0.53% | +3.7% | |
| EGP | Eastgroup Properties | $1,183,000 | +3.9% | 10,200 | 0.0% | 0.49% | +2.1% | |
| HSBC | HSBC Holdings Plc | $1,135,000 | +2.8% | 27,200 | 0.0% | 0.47% | +1.1% | |
| KO | Sell | Coca-Cola Co | $1,105,000 | +7.9% | 21,700 | -0.7% | 0.46% | +6.2% |
| BK | Bank of New York Mellon | $1,073,000 | -12.5% | 24,309 | 0.0% | 0.44% | -13.9% | |
| GE | General Electric | $1,007,000 | +5.0% | 95,950 | 0.0% | 0.42% | +3.2% | |
| TRV | Travelers Companies | $994,000 | +9.0% | 6,650 | 0.0% | 0.41% | +7.0% | |
| CME | CME Group Inc Cl A | $971,000 | +18.0% | 5,000 | 0.0% | 0.40% | +16.1% | |
| HHC | Howard Hughes Corp | $960,000 | +12.5% | 7,750 | 0.0% | 0.40% | +10.6% | |
| NEE | Nextera Energy Inc | $950,000 | +5.9% | 4,638 | 0.0% | 0.39% | +4.0% | |
| ESGR | Enstar Group Ltd | $909,000 | +0.2% | 5,215 | 0.0% | 0.38% | -1.6% | |
| Buy | DFA International Core Equitymut | $906,000 | +1.1% | 69,869 | +0.2% | 0.38% | -0.5% | |
| CVS | CVS Health | $880,000 | +1.0% | 16,148 | 0.0% | 0.36% | -0.8% | |
| APO | Apollo Global Management LLC | $858,000 | +21.5% | 25,000 | 0.0% | 0.36% | +19.5% | |
| FOXA | New | Fox Corp CL A | $833,000 | – | 22,726 | +100.0% | 0.35% | – |
| PFF | iShares US Pfd ETF | $821,000 | +0.9% | 22,275 | 0.0% | 0.34% | -0.9% | |
| MLM | Martin Marietta Mtrl | $792,000 | +14.5% | 3,440 | 0.0% | 0.33% | +12.7% | |
| HY | Sell | Hyster-Yale MH Inc | $771,000 | -13.9% | 13,945 | -2.8% | 0.32% | -15.3% |
| WTM | White Mountains Ins | $768,000 | +10.3% | 752 | 0.0% | 0.32% | +8.5% | |
| MKL | Markel Corp | $761,000 | +9.5% | 698 | 0.0% | 0.32% | +7.8% | |
| BP | BP Plc | $748,000 | -4.6% | 17,940 | 0.0% | 0.31% | -6.3% | |
| PSX | Phillips 66 | $739,000 | -1.6% | 7,896 | 0.0% | 0.31% | -3.2% | |
| PG | Procter & Gamble Co | $728,000 | +5.5% | 6,635 | 0.0% | 0.30% | +3.8% | |
| CL | Colgate-Palmolive | $717,000 | +4.7% | 10,000 | 0.0% | 0.30% | +3.1% | |
| MCD | McDonald's Corp | $711,000 | +9.4% | 3,425 | 0.0% | 0.30% | +7.7% | |
| RDSA | Royal Dutch Shell | $680,000 | +4.0% | 10,452 | 0.0% | 0.28% | +2.2% | |
| LSXMK | Liberty Sirius SER C | $601,000 | -0.7% | 15,830 | 0.0% | 0.25% | -2.4% | |
| ZBH | Zimmer Biomet Holdings | $584,000 | -7.7% | 4,960 | 0.0% | 0.24% | -9.4% | |
| LBTYA | Liberty Global Cl A | $561,000 | +8.3% | 20,772 | 0.0% | 0.23% | +6.4% | |
| LBRDK | Liberty Broadband CL C | $544,000 | +13.6% | 5,219 | 0.0% | 0.23% | +11.9% | |
| DUK | Duke Energy Corp | $535,000 | -2.0% | 6,068 | 0.0% | 0.22% | -3.5% | |
| ABT | Abbott Labs | $513,000 | +5.1% | 6,100 | 0.0% | 0.21% | +3.4% | |
| WH | Wyndham Hotels & Resorts | $496,000 | +11.5% | 8,900 | 0.0% | 0.21% | +9.6% | |
| PEP | PepsiCo Inc | $496,000 | +6.9% | 3,783 | 0.0% | 0.21% | +5.1% | |
| NC | Sell | Nacco Inds Inc | $480,000 | +33.0% | 9,240 | -2.1% | 0.20% | +30.9% |
| TRTN | Triton Intl Ltd | $480,000 | +5.3% | 14,650 | 0.0% | 0.20% | +3.6% | |
| WY | Weyerhaeuser Co | $464,000 | 0.0% | 17,598 | 0.0% | 0.19% | -1.5% | |
| AB | AllianceBernstein Holdings LP | $460,000 | +2.9% | 15,475 | 0.0% | 0.19% | +1.1% | |
| NABZY | National Aust Bank | $433,000 | +4.3% | 46,000 | 0.0% | 0.18% | +2.9% | |
| BXMT | Blackstone Mortgage Trust Inc. | $416,000 | +3.0% | 11,700 | 0.0% | 0.17% | +1.8% | |
| VZ | Verizon Comm | $412,000 | -3.5% | 7,216 | 0.0% | 0.17% | -5.0% | |
| WYND | Wyndham Destinations | $391,000 | +8.6% | 8,900 | 0.0% | 0.16% | +6.6% | |
| MDLZ | Mondelez Intl Inc | $391,000 | +8.0% | 7,250 | 0.0% | 0.16% | +5.9% | |
| IBM | IBM Corp | $388,000 | -2.3% | 2,815 | 0.0% | 0.16% | -4.2% | |
| DISCK | Discovery Inc | $385,000 | +11.9% | 13,515 | 0.0% | 0.16% | +10.3% | |
| Schwab S&P 500 Index Fdmut | $384,000 | +4.3% | 8,462 | 0.0% | 0.16% | +2.6% | ||
| BA | Boeing Co | $371,000 | -4.4% | 1,018 | 0.0% | 0.15% | -6.1% | |
| SU | Suncor Energy Inc | $355,000 | -4.1% | 11,400 | 0.0% | 0.15% | -5.8% | |
| HBB | Sell | Hamilton Beach Brand CL A | $352,000 | -13.1% | 18,480 | -2.1% | 0.15% | -14.6% |
| QRTEA | Qurate Retail Group | $349,000 | -22.4% | 28,177 | 0.0% | 0.14% | -23.7% | |
| LILAK | Liberty Latin Amer | $332,000 | -11.7% | 19,332 | 0.0% | 0.14% | -13.2% | |
| SJR | Shaw Communications | $326,000 | -2.1% | 16,000 | 0.0% | 0.14% | -4.3% | |
| UDR | UDR Inc | $315,000 | -1.3% | 7,024 | 0.0% | 0.13% | -3.0% | |
| TMO | Thermo Fisher Scientific Inc | $308,000 | +7.3% | 1,050 | 0.0% | 0.13% | +5.8% | |
| LSXMA | Liberty Sirius SER A | $293,000 | -1.0% | 7,746 | 0.0% | 0.12% | -2.4% | |
| TD | Toronto-Dominion Bank | $292,000 | +7.4% | 5,000 | 0.0% | 0.12% | +5.2% | |
| AAPL | Apple Inc | $288,000 | +4.3% | 1,455 | 0.0% | 0.12% | +3.4% | |
| Sell | Lockheed Martin | $287,000 | +17.6% | 789 | -3.1% | 0.12% | +15.5% | |
| HIG | Hartford Finl Svcs Group | $279,000 | +12.0% | 5,000 | 0.0% | 0.12% | +10.5% | |
| Oakmark Fundmut | $278,000 | +3.3% | 3,497 | 0.0% | 0.12% | +0.9% | ||
| NYCB | Buy | New York Comnty Bancorp | $277,000 | -13.4% | 27,708 | +0.0% | 0.12% | -14.8% |
| GLIBA | G C I Liberty Inc Cl A | $267,000 | +10.8% | 4,342 | 0.0% | 0.11% | +8.8% | |
| WPX | WPX Energy Inc | $261,000 | -12.1% | 22,666 | 0.0% | 0.11% | -13.6% | |
| Dodge & Cox Intl Stock Fundmut | $261,000 | +2.8% | 6,259 | 0.0% | 0.11% | +0.9% | ||
| HCA | HCA Holdings Inc | $257,000 | +3.6% | 1,900 | 0.0% | 0.11% | +1.9% | |
| WMB | Williams Companies | $251,000 | -2.3% | 8,950 | 0.0% | 0.10% | -3.7% | |
| ACN | Accenture Plc | $249,000 | +4.6% | 1,350 | 0.0% | 0.10% | +3.0% | |
| NSRGY | Nestle SA ADS | $235,000 | +8.3% | 2,275 | 0.0% | 0.10% | +6.5% | |
| WMT | Wal-Mart Stores | $229,000 | +13.4% | 2,073 | 0.0% | 0.10% | +11.8% | |
| NWSA | News Corp Ltd Cl A | $227,000 | +8.6% | 16,793 | 0.0% | 0.09% | +6.8% | |
| Hyatt Hotels Corp | $221,000 | +5.2% | 2,900 | 0.0% | 0.09% | +3.4% | ||
| MFC | Manulife Financial Corp | $218,000 | +7.4% | 12,000 | 0.0% | 0.09% | +4.7% | |
| XYL | Xylem Inc | $215,000 | +5.9% | 2,568 | 0.0% | 0.09% | +3.5% | |
| DE | Deere & Co | $215,000 | +3.4% | 1,300 | 0.0% | 0.09% | +1.1% | |
| Putnam Global Healthcare Fundmut | $211,000 | +1.4% | 4,109 | 0.0% | 0.09% | 0.0% | ||
| LBRDA | New | Liberty Broadband CL A | $202,000 | – | 1,966 | +100.0% | 0.08% | – |
| Longleaf Ptnrs International Fmut | $200,000 | +0.5% | 11,580 | 0.0% | 0.08% | -1.2% | ||
| CWGL | Sell | Crimson Wine Group | $112,000 | -7.4% | 14,051 | -4.3% | 0.05% | -9.8% |
| SJT | San Juan Basin Royalty Trust | $107,000 | -29.1% | 27,950 | 0.0% | 0.04% | -31.2% | |
| NLY | Annaly Capital Mgmt | $107,000 | -8.5% | 11,700 | 0.0% | 0.04% | -10.2% | |
| Franklin Income Fund Class Amut | $42,000 | 0.0% | 18,116 | 0.0% | 0.02% | -5.6% | ||
| BBU | Exit | Brookfield Bus Ptnrs LP | $0 | – | -5,057 | -100.0% | -0.08% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -2,500 | -100.0% | -0.08% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -3,400 | -100.0% | -0.09% | – |
| FOXA | Exit | Fox Corp CL A | $0 | – | -22,793 | -100.0% | -0.35% | – |
| USG | Exit | USG Corp | $0 | – | -79,329 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.