$247 Million is the total value of KARPAS STRATEGIES, LLC's 121 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $17,424,000 | -8.8% | 134,670 | -1.8% | 7.04% | -11.2% |
| BAM | Buy | Brookfield Asset Management | $15,031,000 | +17.9% | 283,119 | +6.1% | 6.08% | +14.8% |
| MRK | Merck & Co | $11,748,000 | +0.4% | 139,553 | 0.0% | 4.75% | -2.2% | |
| MMP | Magellan Midstream Ptnrs LP | $10,577,000 | +3.5% | 159,610 | 0.0% | 4.28% | +0.8% | |
| BIP | Sell | Brookfield Infra Ptnrs | $10,100,000 | +11.4% | 203,581 | -3.6% | 4.08% | +8.5% |
| SCHW | Sell | Charles Schwab | $9,476,000 | -1.4% | 226,545 | -5.2% | 3.83% | -3.9% |
| BPY | Sell | Brookfield Property Ptnrs LP | $8,636,000 | +5.2% | 425,438 | -1.9% | 3.49% | +2.5% |
| CMPR | Sell | Cimpress NV | $8,270,000 | +26.5% | 62,730 | -12.8% | 3.34% | +23.2% |
| DIS | Walt Disney Co | $7,128,000 | -6.7% | 54,693 | 0.0% | 2.88% | -9.1% | |
| WPC | Sell | WP Carey Inc | $6,558,000 | +8.8% | 73,275 | -1.3% | 2.65% | +5.9% |
| TXN | Texas Instruments | $6,169,000 | +12.6% | 47,735 | 0.0% | 2.49% | +9.7% | |
| LUMN | Sell | CenturyLink Inc | $5,823,000 | +5.7% | 466,560 | -0.4% | 2.35% | +2.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $5,714,000 | -5.0% | 27,469 | -2.7% | 2.31% | -7.5% |
| OKE | Sell | Oneok Inc | $5,446,000 | -1.6% | 73,906 | -8.2% | 2.20% | -4.2% |
| CMCSA | Buy | Comcast Corp Cl A | $5,273,000 | +8.9% | 116,967 | +2.2% | 2.13% | +6.1% |
| BEP | Sell | Brookfield Renewable Partners | $4,924,000 | +9.0% | 121,225 | -7.2% | 1.99% | +6.1% |
| WFC | Buy | Wells Fargo & Co | $4,564,000 | +6.6% | 90,485 | +0.0% | 1.84% | +3.9% |
| FINN | Sell | First Natl of Nebraska Inc | $4,131,000 | -18.6% | 409 | -19.8% | 1.67% | -20.7% |
| LBTYK | Sell | Liberty Global Ser C | $4,087,000 | -13.1% | 171,814 | -3.1% | 1.65% | -15.4% |
| USB | US Bancorp | $3,864,000 | +5.6% | 69,821 | 0.0% | 1.56% | +2.9% | |
| PFE | Pfizer Inc | $3,780,000 | -17.1% | 105,202 | 0.0% | 1.53% | -19.2% | |
| MPLX | Buy | MPLX LP | $3,664,000 | +58.6% | 130,812 | +82.3% | 1.48% | +54.4% |
| MSFT | Buy | Microsoft Corp | $3,381,000 | +3.9% | 24,319 | +0.1% | 1.37% | +1.1% |
| XOM | Exxon Mobil Corp | $3,211,000 | -7.9% | 45,477 | 0.0% | 1.30% | -10.2% | |
| KMI | Sell | Kinder Morgan Inc | $2,863,000 | -2.1% | 138,929 | -0.8% | 1.16% | -4.7% |
| ENB | Enbridge Inc. | $2,808,000 | -2.8% | 80,055 | 0.0% | 1.14% | -5.3% | |
| CB | Chubb Limited | $2,640,000 | +9.6% | 16,353 | 0.0% | 1.07% | +6.7% | |
| NLY | Buy | Annaly Capital Mgmt | $2,578,000 | +2309.3% | 292,900 | +2403.4% | 1.04% | +2268.2% |
| C | Buy | CitiGroup Inc | $2,560,000 | -1.3% | 37,062 | +0.1% | 1.04% | -3.8% |
| RYN | Sell | Rayonier Inc | $2,406,000 | -7.7% | 85,324 | -0.9% | 0.97% | -10.2% |
| T | AT&T Corp | $2,368,000 | +12.9% | 62,581 | 0.0% | 0.96% | +10.0% | |
| HON | Honeywell Intl | $2,259,000 | -3.1% | 13,350 | 0.0% | 0.91% | -5.6% | |
| JEF | Sell | Jefferies Financial Group Inc | $2,258,000 | -7.9% | 122,744 | -3.8% | 0.91% | -10.3% |
| CVX | Sell | Chevron Corp | $2,135,000 | -12.0% | 18,003 | -7.6% | 0.86% | -14.2% |
| JPM | Buy | JPMorgan Chase | $1,808,000 | +5.4% | 15,362 | +0.1% | 0.73% | +2.7% |
| AXP | American Express | $1,804,000 | -4.1% | 15,250 | 0.0% | 0.73% | -6.7% | |
| BMY | Bristol-Myers Squibb | $1,627,000 | +11.8% | 32,080 | 0.0% | 0.66% | +8.9% | |
| MAR | Marriott Intl Inc | $1,492,000 | -11.3% | 12,000 | 0.0% | 0.60% | -13.6% | |
| ANAT | Sell | American Natl Ins Co | $1,466,000 | +5.3% | 11,850 | -0.8% | 0.59% | +2.4% |
| COP | ConocoPhillips | $1,388,000 | -6.5% | 24,352 | 0.0% | 0.56% | -8.9% | |
| WM | Waste Management | $1,298,000 | -0.4% | 11,290 | 0.0% | 0.52% | -3.0% | |
| EGP | Eastgroup Properties | $1,275,000 | +7.8% | 10,200 | 0.0% | 0.52% | +4.9% | |
| BRKA | Berkshire Hathaway CL A | $1,247,000 | -2.0% | 4 | 0.0% | 0.50% | -4.5% | |
| NEE | Buy | Nextera Energy Inc | $1,220,000 | +28.4% | 5,238 | +12.9% | 0.49% | +25.1% |
| KO | Coca-Cola Co | $1,181,000 | +6.9% | 21,700 | 0.0% | 0.48% | +3.9% | |
| BK | Bank of New York Mellon | $1,099,000 | +2.4% | 24,309 | 0.0% | 0.44% | -0.2% | |
| CME | CME Group Inc Cl A | $1,057,000 | +8.9% | 5,000 | 0.0% | 0.43% | +6.0% | |
| HSBC | HSBC Holdings Plc | $1,041,000 | -8.3% | 27,200 | 0.0% | 0.42% | -10.6% | |
| CVS | CVS Health | $1,018,000 | +15.7% | 16,148 | 0.0% | 0.41% | +12.6% | |
| HHC | Sell | Howard Hughes Corp | $998,000 | +4.0% | 7,700 | -0.6% | 0.40% | +1.3% |
| ESGR | Enstar Group Ltd | $990,000 | +8.9% | 5,215 | 0.0% | 0.40% | +6.1% | |
| TRV | Travelers Companies | $989,000 | -0.5% | 6,650 | 0.0% | 0.40% | -2.9% | |
| APO | New | Apollo Global Management Inc | $946,000 | – | 25,000 | +100.0% | 0.38% | – |
| MLM | Martin Marietta Mtrl | $943,000 | +19.1% | 3,440 | 0.0% | 0.38% | +15.8% | |
| Sell | DFA International Core Equitymut | $871,000 | -3.9% | 68,457 | -2.0% | 0.35% | -6.4% | |
| PFF | iShares US Pfd ETF | $836,000 | +1.8% | 22,275 | 0.0% | 0.34% | -0.9% | |
| PG | Procter & Gamble Co | $825,000 | +13.3% | 6,635 | 0.0% | 0.33% | +10.3% | |
| MKL | Markel Corp | $825,000 | +8.4% | 698 | 0.0% | 0.33% | +5.4% | |
| WTM | White Mountains Ins | $812,000 | +5.7% | 752 | 0.0% | 0.33% | +2.8% | |
| PSX | Phillips 66 | $809,000 | +9.5% | 7,896 | 0.0% | 0.33% | +6.5% | |
| GE | Sell | General Electric | $783,000 | -22.2% | 87,616 | -8.7% | 0.32% | -24.4% |
| HY | Hyster-Yale MH Inc | $763,000 | -1.0% | 13,945 | 0.0% | 0.31% | -3.8% | |
| MCD | McDonald's Corp | $735,000 | +3.4% | 3,425 | 0.0% | 0.30% | +0.7% | |
| CL | Colgate-Palmolive | $735,000 | +2.5% | 10,000 | 0.0% | 0.30% | -0.3% | |
| FOXA | Fox Corp CL A | $717,000 | -13.9% | 22,726 | 0.0% | 0.29% | -16.2% | |
| BP | BP Plc | $682,000 | -8.8% | 17,940 | 0.0% | 0.28% | -11.0% | |
| ZBH | Zimmer Biomet Holdings | $681,000 | +16.6% | 4,960 | 0.0% | 0.28% | +13.6% | |
| LSXMK | Liberty Sirius SER C | $664,000 | +10.5% | 15,830 | 0.0% | 0.27% | +7.6% | |
| RDSA | Royal Dutch Shell | $615,000 | -9.6% | 10,452 | 0.0% | 0.25% | -11.7% | |
| NC | Nacco Inds Inc | $591,000 | +23.1% | 9,240 | 0.0% | 0.24% | +20.1% | |
| DUK | Duke Energy Corp | $582,000 | +8.8% | 6,068 | 0.0% | 0.24% | +5.9% | |
| BXMT | Buy | Blackstone Mortgage Trust Inc. | $566,000 | +36.1% | 15,800 | +35.0% | 0.23% | +32.4% |
| LBRDK | Liberty Broadband CL C | $546,000 | +0.4% | 5,219 | 0.0% | 0.22% | -2.2% | |
| PEP | PepsiCo Inc | $519,000 | +4.6% | 3,783 | 0.0% | 0.21% | +1.9% | |
| ABT | Abbott Labs | $510,000 | -0.6% | 6,100 | 0.0% | 0.21% | -3.3% | |
| LBTYA | Sell | Liberty Global Cl A | $509,000 | -9.3% | 20,557 | -1.0% | 0.21% | -11.6% |
| TRTN | Triton Intl Ltd | $496,000 | +3.3% | 14,650 | 0.0% | 0.20% | +0.5% | |
| WY | Weyerhaeuser Co | $487,000 | +5.0% | 17,598 | 0.0% | 0.20% | +2.1% | |
| NABZY | National Aust Bank | $463,000 | +6.9% | 46,000 | 0.0% | 0.19% | +3.9% | |
| WH | Sell | Wyndham Hotels & Resorts | $455,000 | -8.3% | 8,800 | -1.1% | 0.18% | -10.7% |
| AB | AllianceBernstein Holdings LP | $454,000 | -1.3% | 15,475 | 0.0% | 0.18% | -4.2% | |
| VZ | Verizon Comm | $436,000 | +5.8% | 7,216 | 0.0% | 0.18% | +2.9% | |
| IBM | IBM Corp | $409,000 | +5.4% | 2,815 | 0.0% | 0.16% | +2.5% | |
| WYND | Sell | Wyndham Destinations | $405,000 | +3.6% | 8,800 | -1.1% | 0.16% | +1.2% |
| MDLZ | Mondelez Intl Inc | $401,000 | +2.6% | 7,250 | 0.0% | 0.16% | 0.0% | |
| Schwab S&P 500 Index Fdmut | $391,000 | +1.8% | 8,462 | 0.0% | 0.16% | -0.6% | ||
| BA | Boeing Co | $387,000 | +4.3% | 1,018 | 0.0% | 0.16% | +1.3% | |
| SU | Suncor Energy Inc | $360,000 | +1.4% | 11,400 | 0.0% | 0.14% | -1.4% | |
| NYCB | Buy | New York Comnty Bancorp | $348,000 | +25.6% | 27,718 | +0.0% | 0.14% | +22.6% |
| UDR | UDR Inc | $341,000 | +8.3% | 7,024 | 0.0% | 0.14% | +5.3% | |
| DISCK | Discovery Inc | $333,000 | -13.5% | 13,515 | 0.0% | 0.14% | -15.6% | |
| AAPL | Apple Inc | $326,000 | +13.2% | 1,455 | 0.0% | 0.13% | +10.0% | |
| LSXMA | Liberty Sirius SER A | $322,000 | +9.9% | 7,746 | 0.0% | 0.13% | +6.6% | |
| SJR | Shaw Communications | $315,000 | -3.4% | 16,000 | 0.0% | 0.13% | -5.9% | |
| LILAK | Sell | Liberty Latin Amer | $313,000 | -5.7% | 18,309 | -5.3% | 0.13% | -8.0% |
| Lockheed Martin | $308,000 | +7.3% | 789 | 0.0% | 0.12% | +4.2% | ||
| TMO | Thermo Fisher Scientific Inc | $306,000 | -0.6% | 1,050 | 0.0% | 0.12% | -3.1% | |
| HIG | Hartford Finl Svcs Group | $303,000 | +8.6% | 5,000 | 0.0% | 0.12% | +5.2% | |
| HBB | Sell | Hamilton Beach Brand CL A | $295,000 | -16.2% | 18,250 | -1.2% | 0.12% | -18.5% |
| TD | Toronto-Dominion Bank | $291,000 | -0.3% | 5,000 | 0.0% | 0.12% | -2.5% | |
| QRTEA | Qurate Retail Group | $291,000 | -16.6% | 28,177 | 0.0% | 0.12% | -18.6% | |
| Oakmark Fundmut | $272,000 | -2.2% | 3,497 | 0.0% | 0.11% | -4.3% | ||
| GLIBA | G C I Liberty Inc Cl A | $270,000 | +1.1% | 4,342 | 0.0% | 0.11% | -1.8% | |
| ACN | Accenture Plc | $260,000 | +4.4% | 1,350 | 0.0% | 0.10% | +1.9% | |
| Dodge & Cox Intl Stock Fundmut | $256,000 | -1.9% | 6,259 | 0.0% | 0.10% | -4.6% | ||
| NSRGY | Nestle SA ADS | $247,000 | +5.1% | 2,275 | 0.0% | 0.10% | +2.0% | |
| WMT | Wal-Mart Stores | $246,000 | +7.4% | 2,073 | 0.0% | 0.10% | +4.2% | |
| WPX | Sell | WPX Energy Inc | $238,000 | -8.8% | 22,466 | -0.9% | 0.10% | -11.1% |
| NWSA | News Corp Ltd Cl A | $234,000 | +3.1% | 16,793 | 0.0% | 0.10% | +1.1% | |
| HCA | HCA Holdings Inc | $229,000 | -10.9% | 1,900 | 0.0% | 0.09% | -13.1% | |
| DE | Deere & Co | $219,000 | +1.9% | 1,300 | 0.0% | 0.09% | 0.0% | |
| MFC | Manulife Financial Corp | $220,000 | +0.9% | 12,000 | 0.0% | 0.09% | -1.1% | |
| WMB | Williams Companies | $215,000 | -14.3% | 8,950 | 0.0% | 0.09% | -16.3% | |
| Hyatt Hotels Corp | $214,000 | -3.2% | 2,900 | 0.0% | 0.09% | -6.5% | ||
| Putnam Global Healthcare Fundmut | $208,000 | -1.4% | 4,109 | 0.0% | 0.08% | -4.5% | ||
| LBRDA | Liberty Broadband CL A | $205,000 | +1.5% | 1,966 | 0.0% | 0.08% | -1.2% | |
| New | Consolidated Edison | $204,000 | – | 2,155 | +100.0% | 0.08% | – | |
| XYL | Xylem Inc | $204,000 | -5.1% | 2,568 | 0.0% | 0.08% | -7.9% | |
| Longleaf Ptnrs International Fmut | $190,000 | -5.0% | 11,580 | 0.0% | 0.08% | -7.2% | ||
| CWGL | Sell | Crimson Wine Group | $104,000 | -7.1% | 13,781 | -1.9% | 0.04% | -8.7% |
| Franklin Income Fund Class Amut | $42,000 | 0.0% | 18,116 | 0.0% | 0.02% | 0.0% | ||
| SJT | Exit | San Juan Basin Royalty Trust | $0 | – | -27,950 | -100.0% | -0.04% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| OAK | Exit | Oaktree Capital Group, LLC | $0 | – | -35,925 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.