$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Sell | Walt Disney Co | $7,637,000 | +25.6% | 54,693 | -0.1% | 3.17% | +23.5% |
USB | Sell | US Bancorp | $3,659,000 | +8.5% | 69,821 | -0.2% | 1.52% | +6.7% |
CVX | Sell | Chevron Corp | $2,425,000 | -1.4% | 19,488 | -2.4% | 1.01% | -3.1% |
BMY | Sell | Bristol-Myers Squibb | $1,455,000 | -5.1% | 32,080 | -0.2% | 0.60% | -6.6% |
KO | Sell | Coca-Cola Co | $1,105,000 | +7.9% | 21,700 | -0.7% | 0.46% | +6.2% |
HY | Sell | Hyster-Yale MH Inc | $771,000 | -13.9% | 13,945 | -2.8% | 0.32% | -15.3% |
NC | Sell | Nacco Inds Inc | $480,000 | +33.0% | 9,240 | -2.1% | 0.20% | +30.9% |
HBB | Sell | Hamilton Beach Brand CL A | $352,000 | -13.1% | 18,480 | -2.1% | 0.15% | -14.6% |
Sell | Lockheed Martin | $287,000 | +17.6% | 789 | -3.1% | 0.12% | +15.5% | |
CWGL | Sell | Crimson Wine Group | $112,000 | -7.4% | 14,051 | -4.3% | 0.05% | -9.8% |
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 | 2024-05-06 |
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.