$266 Million is the total value of KARPAS STRATEGIES, LLC's 122 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $19,644,000 | +12.7% | 134,670 | 0.0% | 7.39% | +5.0% | |
| MRK | Merck & Co | $12,692,000 | +8.0% | 139,553 | 0.0% | 4.78% | +0.6% | |
| SCHW | Charles Schwab | $10,774,000 | +13.7% | 226,545 | 0.0% | 4.05% | +5.8% | |
| BIP | Brookfield Infra Ptnrs | $10,177,000 | +0.8% | 203,581 | 0.0% | 3.83% | -6.2% | |
| CMPR | Cimpress NV | $7,890,000 | -4.6% | 62,730 | 0.0% | 2.97% | -11.2% | |
| BRKB | Berkshire Hathaway Cl B | $6,222,000 | +8.9% | 27,469 | 0.0% | 2.34% | +1.4% | |
| TXN | Texas Instruments | $6,124,000 | -0.7% | 47,735 | 0.0% | 2.30% | -7.6% | |
| WPC | WP Carey Inc | $5,865,000 | -10.6% | 73,275 | 0.0% | 2.21% | -16.7% | |
| BEP | Brookfield Renewable Partners | $5,653,000 | +14.8% | 121,225 | 0.0% | 2.13% | +6.9% | |
| OKE | Oneok Inc | $5,592,000 | +2.7% | 73,906 | 0.0% | 2.10% | -4.4% | |
| USB | US Bancorp | $4,140,000 | +7.1% | 69,821 | 0.0% | 1.56% | -0.3% | |
| PFE | Pfizer Inc | $4,122,000 | +9.0% | 105,202 | 0.0% | 1.55% | +1.5% | |
| ENB | Enbridge Inc. | $3,184,000 | +13.4% | 80,055 | 0.0% | 1.20% | +5.6% | |
| XOM | Exxon Mobil Corp | $3,173,000 | -1.2% | 45,477 | 0.0% | 1.19% | -8.0% | |
| RYN | Rayonier Inc | $2,795,000 | +16.2% | 85,324 | 0.0% | 1.05% | +8.2% | |
| T | AT&T Corp | $2,446,000 | +3.3% | 62,581 | 0.0% | 0.92% | -3.9% | |
| HON | Honeywell Intl | $2,363,000 | +4.6% | 13,350 | 0.0% | 0.89% | -2.6% | |
| BMY | Bristol-Myers Squibb | $2,059,000 | +26.6% | 32,080 | 0.0% | 0.78% | +17.8% | |
| AXP | American Express | $1,898,000 | +5.2% | 15,250 | 0.0% | 0.71% | -2.1% | |
| MAR | Marriott Intl Inc | $1,817,000 | +21.8% | 12,000 | 0.0% | 0.68% | +13.4% | |
| COP | ConocoPhillips | $1,584,000 | +14.1% | 24,352 | 0.0% | 0.60% | +6.2% | |
| ANAT | American Natl Ins Co | $1,395,000 | -4.8% | 11,850 | 0.0% | 0.52% | -11.3% | |
| BRKA | Berkshire Hathaway CL A | $1,358,000 | +8.9% | 4 | 0.0% | 0.51% | +1.4% | |
| WM | Waste Management | $1,287,000 | -0.8% | 11,290 | 0.0% | 0.48% | -7.8% | |
| NEE | Nextera Energy Inc | $1,268,000 | +3.9% | 5,238 | 0.0% | 0.48% | -3.2% | |
| BK | Bank of New York Mellon | $1,223,000 | +11.3% | 24,309 | 0.0% | 0.46% | +3.6% | |
| KO | Coca-Cola Co | $1,201,000 | +1.7% | 21,700 | 0.0% | 0.45% | -5.2% | |
| CVS | CVS Health | $1,200,000 | +17.9% | 16,148 | 0.0% | 0.45% | +10.0% | |
| APO | Apollo Global Management Inc | $1,193,000 | +26.1% | 25,000 | 0.0% | 0.45% | +17.5% | |
| ESGR | Enstar Group Ltd | $1,079,000 | +9.0% | 5,215 | 0.0% | 0.41% | +1.5% | |
| HSBC | HSBC Holdings Plc | $1,063,000 | +2.1% | 27,200 | 0.0% | 0.40% | -5.0% | |
| CME | CME Group Inc Cl A | $1,004,000 | -5.0% | 5,000 | 0.0% | 0.38% | -11.5% | |
| GE | General Electric | $978,000 | +24.9% | 87,616 | 0.0% | 0.37% | +16.5% | |
| HHC | Howard Hughes Corp | $976,000 | -2.2% | 7,700 | 0.0% | 0.37% | -8.9% | |
| MLM | Martin Marietta Mtrl | $962,000 | +2.0% | 3,440 | 0.0% | 0.36% | -5.0% | |
| TRV | Travelers Companies | $911,000 | -7.9% | 6,650 | 0.0% | 0.34% | -14.2% | |
| PSX | Phillips 66 | $880,000 | +8.8% | 7,896 | 0.0% | 0.33% | +1.2% | |
| WTM | White Mountains Ins | $839,000 | +3.3% | 752 | 0.0% | 0.32% | -3.7% | |
| PG | Procter & Gamble Co | $829,000 | +0.5% | 6,635 | 0.0% | 0.31% | -6.3% | |
| HY | Hyster-Yale MH Inc | $822,000 | +7.7% | 13,945 | 0.0% | 0.31% | +0.3% | |
| MKL | Markel Corp | $798,000 | -3.3% | 698 | 0.0% | 0.30% | -9.9% | |
| LSXMK | Liberty Sirius SER C | $762,000 | +14.8% | 15,830 | 0.0% | 0.29% | +7.1% | |
| ZBH | Zimmer Biomet Holdings | $742,000 | +9.0% | 4,960 | 0.0% | 0.28% | +1.5% | |
| CL | Colgate-Palmolive | $688,000 | -6.4% | 10,000 | 0.0% | 0.26% | -12.8% | |
| BP | BP Plc | $677,000 | -0.7% | 17,940 | 0.0% | 0.26% | -7.6% | |
| MCD | McDonald's Corp | $677,000 | -7.9% | 3,425 | 0.0% | 0.26% | -14.1% | |
| LBRDK | Liberty Broadband CL C | $656,000 | +20.1% | 5,219 | 0.0% | 0.25% | +11.8% | |
| RDSA | Royal Dutch Shell | $616,000 | +0.2% | 10,452 | 0.0% | 0.23% | -6.8% | |
| TRTN | Triton Intl Ltd | $589,000 | +18.8% | 14,650 | 0.0% | 0.22% | +11.0% | |
| WH | Wyndham Hotels & Resorts | $553,000 | +21.5% | 8,800 | 0.0% | 0.21% | +13.0% | |
| DUK | Duke Energy Corp | $553,000 | -5.0% | 6,068 | 0.0% | 0.21% | -11.5% | |
| WY | Weyerhaeuser Co | $531,000 | +9.0% | 17,598 | 0.0% | 0.20% | +1.5% | |
| ABT | Abbott Labs | $530,000 | +3.9% | 6,100 | 0.0% | 0.20% | -3.4% | |
| PEP | PepsiCo Inc | $517,000 | -0.4% | 3,783 | 0.0% | 0.20% | -7.1% | |
| LBTYA | Liberty Global Cl A | $467,000 | -8.3% | 20,557 | 0.0% | 0.18% | -14.6% | |
| AB | AllianceBernstein Holdings LP | $468,000 | +3.1% | 15,475 | 0.0% | 0.18% | -3.8% | |
| WYND | Wyndham Destinations | $455,000 | +12.3% | 8,800 | 0.0% | 0.17% | +4.3% | |
| VZ | Verizon Comm | $443,000 | +1.6% | 7,216 | 0.0% | 0.17% | -5.1% | |
| NC | Nacco Inds Inc | $433,000 | -26.7% | 9,240 | 0.0% | 0.16% | -31.8% | |
| AAPL | Apple Inc | $427,000 | +31.0% | 1,455 | 0.0% | 0.16% | +22.0% | |
| Schwab S&P 500 Index Fdmut | $418,000 | +6.9% | 8,462 | 0.0% | 0.16% | -0.6% | ||
| DISCK | Discovery Inc | $412,000 | +23.7% | 13,515 | 0.0% | 0.16% | +14.8% | |
| MDLZ | Mondelez Intl Inc | $399,000 | -0.5% | 7,250 | 0.0% | 0.15% | -7.4% | |
| NABZY | National Aust Bank | $395,000 | -14.7% | 46,000 | 0.0% | 0.15% | -20.3% | |
| IBM | IBM Corp | $377,000 | -7.8% | 2,815 | 0.0% | 0.14% | -13.9% | |
| SU | Suncor Energy Inc | $374,000 | +3.9% | 11,400 | 0.0% | 0.14% | -2.8% | |
| HBB | Hamilton Beach Brand CL A | $349,000 | +18.3% | 18,250 | 0.0% | 0.13% | +10.1% | |
| TMO | Thermo Fisher Scientific Inc | $341,000 | +11.4% | 1,050 | 0.0% | 0.13% | +3.2% | |
| BA | Boeing Co | $332,000 | -14.2% | 1,018 | 0.0% | 0.12% | -19.9% | |
| SJR | Shaw Communications | $325,000 | +3.2% | 16,000 | 0.0% | 0.12% | -3.9% | |
| WPX | WPX Energy Inc | $309,000 | +29.8% | 22,466 | 0.0% | 0.12% | +20.8% | |
| GLIBA | G C I Liberty Inc Cl A | $308,000 | +14.1% | 4,342 | 0.0% | 0.12% | +6.4% | |
| Lockheed Martin | $307,000 | -0.3% | 789 | 0.0% | 0.12% | -6.5% | ||
| HIG | Hartford Finl Svcs Group | $304,000 | +0.3% | 5,000 | 0.0% | 0.11% | -6.6% | |
| ACN | Accenture Plc | $284,000 | +9.2% | 1,350 | 0.0% | 0.11% | +1.9% | |
| TD | Toronto-Dominion Bank | $281,000 | -3.4% | 5,000 | 0.0% | 0.11% | -10.2% | |
| HCA | HCA Holdings Inc | $281,000 | +22.7% | 1,900 | 0.0% | 0.11% | +14.0% | |
| Oakmark Fundmut | $280,000 | +2.9% | 3,497 | 0.0% | 0.10% | -4.5% | ||
| Dodge & Cox Intl Stock Fundmut | $273,000 | +6.6% | 6,259 | 0.0% | 0.10% | 0.0% | ||
| Hyatt Hotels Corp | $260,000 | +21.5% | 2,900 | 0.0% | 0.10% | +14.0% | ||
| NSRGY | Nestle SA ADS | $246,000 | -0.4% | 2,275 | 0.0% | 0.09% | -7.0% | |
| WMT | Wal-Mart Stores | $246,000 | 0.0% | 2,073 | 0.0% | 0.09% | -6.1% | |
| LBRDA | Liberty Broadband CL A | $245,000 | +19.5% | 1,966 | 0.0% | 0.09% | +10.8% | |
| MFC | Manulife Financial Corp | $243,000 | +10.5% | 12,000 | 0.0% | 0.09% | +2.2% | |
| NWSA | News Corp Ltd Cl A | $237,000 | +1.3% | 16,793 | 0.0% | 0.09% | -6.3% | |
| Putnam Global Healthcare Fundmut | $232,000 | +11.5% | 4,109 | 0.0% | 0.09% | +3.6% | ||
| DE | Deere & Co | $225,000 | +2.7% | 1,300 | 0.0% | 0.08% | -4.5% | |
| WMB | Williams Companies | $212,000 | -1.4% | 8,950 | 0.0% | 0.08% | -8.0% | |
| XYL | Xylem Inc | $202,000 | -1.0% | 2,568 | 0.0% | 0.08% | -7.3% | |
| Franklin Income Fund Class Amut | $42,000 | 0.0% | 18,116 | 0.0% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.