$184 Million is the total value of KARPAS STRATEGIES, LLC's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $16,984,000 | -13.5% | 129,520 | -3.8% | 9.22% | +24.7% |
| BAM | Sell | Brookfield Asset Management | $13,235,000 | -25.2% | 299,107 | -2.3% | 7.18% | +7.9% |
| MRK | Sell | Merck & Co | $10,276,000 | -19.0% | 133,553 | -4.3% | 5.58% | +16.8% |
| BIP | Buy | Brookfield Infra Ptnrs | $7,625,000 | -25.1% | 211,981 | +4.1% | 4.14% | +8.1% |
| SCHW | Sell | Charles Schwab | $6,843,000 | -36.5% | 203,545 | -10.2% | 3.71% | -8.4% |
| MMP | Buy | Magellan Midstream Ptnrs LP | $6,346,000 | -39.1% | 173,902 | +4.9% | 3.44% | -12.2% |
| LUMN | Buy | CenturyLink Inc | $6,112,000 | +0.9% | 646,100 | +40.8% | 3.32% | +45.5% |
| BEP | Buy | Brookfield Renewable Partners | $5,504,000 | -2.6% | 129,525 | +6.8% | 2.99% | +40.4% |
| DIS | Walt Disney Co | $5,196,000 | -33.2% | 53,791 | 0.0% | 2.82% | -3.7% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,089,000 | -18.2% | 27,834 | +1.3% | 2.76% | +18.0% |
| TXN | Texas Instruments | $4,770,000 | -22.1% | 47,735 | 0.0% | 2.59% | +12.4% | |
| BPY | Buy | Brookfield Property Ptnrs LP | $4,060,000 | -52.6% | 503,714 | +7.5% | 2.20% | -31.7% |
| MSFT | Buy | Microsoft Corp | $3,778,000 | +0.1% | 23,956 | +0.1% | 2.05% | +44.4% |
| LBTYK | Buy | Liberty Global Ser C | $3,768,000 | -6.8% | 239,854 | +29.3% | 2.04% | +34.5% |
| WPC | Sell | WP Carey Inc | $3,585,000 | -38.9% | 61,725 | -15.8% | 1.95% | -11.8% |
| CMCSA | Sell | Comcast Corp Cl A | $3,583,000 | -33.5% | 104,206 | -13.0% | 1.94% | -4.0% |
| PFE | Pfizer Inc | $3,434,000 | -16.7% | 105,202 | 0.0% | 1.86% | +20.2% | |
| CMPR | Sell | Cimpress NV | $2,912,000 | -63.1% | 54,730 | -12.8% | 1.58% | -46.8% |
| FINN | Sell | First Natl of Nebraska Inc 1/1 | $2,403,000 | -47.5% | 2,670 | -34.7% | 1.30% | -24.4% |
| ENB | Sell | Enbridge Inc. | $2,294,000 | -28.0% | 78,865 | -1.5% | 1.24% | +3.9% |
| WFC | Sell | Wells Fargo & Co | $2,283,000 | -53.1% | 79,560 | -12.1% | 1.24% | -32.4% |
| KMI | Buy | Kinder Morgan Inc | $2,251,000 | -32.2% | 161,685 | +3.1% | 1.22% | -2.2% |
| RYN | Rayonier Inc | $2,009,000 | -28.1% | 85,324 | 0.0% | 1.09% | +3.6% | |
| USB | Sell | US Bancorp | $1,923,000 | -53.6% | 55,821 | -20.1% | 1.04% | -33.0% |
| MPLX | Buy | MPLX LP | $1,884,000 | -52.2% | 162,145 | +4.7% | 1.02% | -31.1% |
| NLY | Buy | Annaly Capital Mgmt | $1,876,000 | -44.1% | 370,100 | +3.9% | 1.02% | -19.4% |
| T | AT&T Corp | $1,824,000 | -25.4% | 62,581 | 0.0% | 0.99% | +7.6% | |
| BMY | Bristol-Myers Squibb | $1,788,000 | -13.2% | 32,080 | 0.0% | 0.97% | +25.2% | |
| CB | Sell | Chubb Limited | $1,740,000 | -31.5% | 15,578 | -4.6% | 0.94% | -1.3% |
| JEF | Jefferies Financial Group Inc | $1,712,000 | -36.0% | 125,244 | 0.0% | 0.93% | -7.7% | |
| New | DFA US Core Equity Portfoliomut | $1,696,000 | – | 86,947 | +100.0% | 0.92% | – | |
| C | Buy | CitiGroup Inc | $1,622,000 | -45.3% | 38,514 | +3.9% | 0.88% | -21.1% |
| OKE | Sell | Oneok Inc | $1,611,000 | -71.2% | 73,859 | -0.1% | 0.87% | -58.5% |
| XOM | Sell | Exxon Mobil Corp | $1,485,000 | -53.2% | 39,110 | -14.0% | 0.81% | -32.5% |
| JPM | Buy | JPMorgan Chase | $1,387,000 | -35.3% | 15,402 | +0.1% | 0.75% | -6.7% |
| BRKA | Buy | Berkshire Hathaway CL A | $1,360,000 | +0.1% | 5 | +25.0% | 0.74% | +44.4% |
| NEE | Nextera Energy Inc | $1,260,000 | -0.6% | 5,238 | 0.0% | 0.68% | +43.4% | |
| Buy | DFA International Core Equitymut | $1,109,000 | -13.4% | 111,224 | +20.0% | 0.60% | +24.9% | |
| PFF | Buy | iShares US Pfd ETF | $1,095,000 | -12.7% | 34,375 | +3.0% | 0.59% | +25.8% |
| CVX | Sell | Chevron Corp | $1,086,000 | -50.0% | 14,994 | -16.8% | 0.59% | -27.9% |
| WM | Waste Management | $1,045,000 | -18.8% | 11,290 | 0.0% | 0.57% | +17.1% | |
| HON | Sell | Honeywell Intl | $983,000 | -58.4% | 7,350 | -44.9% | 0.53% | -40.0% |
| ANAT | Sell | American Natl Ins Co | $976,000 | -30.0% | 11,845 | -0.0% | 0.53% | +1.0% |
| KO | Coca-Cola Co | $960,000 | -20.1% | 21,700 | 0.0% | 0.52% | +15.3% | |
| CVS | CVS Health | $958,000 | -20.2% | 16,148 | 0.0% | 0.52% | +15.0% | |
| BXMT | Buy | Blackstone Mortgage Trust Inc. | $950,000 | +3.9% | 51,000 | +107.7% | 0.52% | +50.0% |
| EGP | Eastgroup Properties | $909,000 | -21.2% | 8,700 | 0.0% | 0.49% | +13.6% | |
| CME | CME Group Inc Cl A | $865,000 | -13.8% | 5,000 | 0.0% | 0.47% | +24.1% | |
| APO | Apollo Global Management Inc | $838,000 | -29.8% | 25,000 | 0.0% | 0.46% | +1.3% | |
| AXP | Sell | American Express | $830,000 | -56.3% | 9,700 | -36.4% | 0.45% | -37.0% |
| BIPC | New | Brookfield Infrastructure Corp | $826,000 | – | 23,551 | +100.0% | 0.45% | – |
| ESGR | Sell | Enstar Group Ltd | $823,000 | -23.7% | 5,175 | -0.8% | 0.45% | +10.1% |
| BK | Bank of New York Mellon | $819,000 | -33.0% | 24,309 | 0.0% | 0.44% | -3.5% | |
| HSBC | HSBC Holdings Plc | $762,000 | -28.3% | 27,200 | 0.0% | 0.41% | +3.5% | |
| COP | ConocoPhillips | $750,000 | -52.7% | 24,352 | 0.0% | 0.41% | -31.7% | |
| PG | Procter & Gamble Co | $730,000 | -11.9% | 6,635 | 0.0% | 0.40% | +26.9% | |
| GE | General Electric | $696,000 | -28.8% | 87,616 | 0.0% | 0.38% | +2.7% | |
| WTM | Sell | White Mountains Ins | $683,000 | -18.6% | 751 | -0.1% | 0.37% | +17.4% |
| MLM | Martin Marietta Mtrl | $651,000 | -32.3% | 3,440 | 0.0% | 0.35% | -2.5% | |
| MKL | Markel Corp | $648,000 | -18.8% | 698 | 0.0% | 0.35% | +17.3% | |
| LBRDK | Sell | Liberty Broadband CL C | $573,000 | -12.7% | 5,173 | -0.9% | 0.31% | +25.9% |
| HY | Hyster-Yale MH Inc | $559,000 | -32.0% | 13,945 | 0.0% | 0.30% | -1.9% | |
| MCD | Sell | McDonald's Corp | $525,000 | -22.5% | 3,175 | -7.3% | 0.28% | +11.8% |
| FOXA | Fox Corp CL A | $521,000 | -36.3% | 22,060 | 0.0% | 0.28% | -8.1% | |
| LSXMK | Liberty Sirius SER C | $501,000 | -34.3% | 15,830 | 0.0% | 0.27% | -5.2% | |
| ZBH | Zimmer Biomet Holdings | $501,000 | -32.5% | 4,960 | 0.0% | 0.27% | -2.5% | |
| HHC | Buy | Howard Hughes Corp | $490,000 | -49.8% | 9,700 | +26.0% | 0.27% | -27.5% |
| DFA International Value Portfomut | $486,000 | -32.0% | 40,339 | 0.0% | 0.26% | -1.9% | ||
| ABT | Abbott Labs | $481,000 | -9.2% | 6,100 | 0.0% | 0.26% | +31.2% | |
| PEP | PepsiCo Inc | $454,000 | -12.2% | 3,783 | 0.0% | 0.25% | +26.2% | |
| BP | Sell | BP Plc | $428,000 | -36.8% | 17,530 | -2.3% | 0.23% | -9.0% |
| PSX | Sell | Phillips 66 | $415,000 | -52.8% | 7,729 | -2.1% | 0.22% | -32.0% |
| New | DFA International Sustainabilimut | $412,000 | – | 49,884 | +100.0% | 0.22% | – | |
| VZ | Verizon Comm | $388,000 | -12.4% | 7,216 | 0.0% | 0.21% | +26.3% | |
| TRTN | Triton Intl Ltd | $379,000 | -35.7% | 14,650 | 0.0% | 0.21% | -7.2% | |
| MAR | Sell | Marriott Intl Inc | $374,000 | -79.4% | 5,000 | -58.3% | 0.20% | -70.3% |
| AAPL | Apple Inc | $370,000 | -13.3% | 1,455 | 0.0% | 0.20% | +24.8% | |
| MDLZ | Mondelez Intl Inc | $363,000 | -9.0% | 7,250 | 0.0% | 0.20% | +31.3% | |
| RDSA | Sell | Royal Dutch Shell | $354,000 | -42.5% | 10,152 | -2.9% | 0.19% | -17.2% |
| LBTYA | Liberty Global Cl A | $339,000 | -27.4% | 20,557 | 0.0% | 0.18% | +4.5% | |
| Schwab S&P 500 Index Fdmut | $336,000 | -19.6% | 8,462 | 0.0% | 0.18% | +15.9% | ||
| DUK | Sell | Duke Energy Corp | $329,000 | -40.5% | 4,068 | -33.0% | 0.18% | -13.9% |
| DFA Emerging Markets Core Equimut | $324,000 | -28.3% | 20,783 | 0.0% | 0.18% | +3.5% | ||
| IBM | IBM Corp | $312,000 | -17.2% | 2,815 | 0.0% | 0.17% | +19.0% | |
| WY | Weyerhaeuser Co | $298,000 | -43.9% | 17,598 | 0.0% | 0.16% | -19.0% | |
| TMO | Thermo Fisher Scientific Inc | $298,000 | -12.6% | 1,050 | 0.0% | 0.16% | +26.6% | |
| AB | AllianceBernstein Holdings LP | $288,000 | -38.5% | 15,475 | 0.0% | 0.16% | -11.4% | |
| TRV | Sell | Travelers Companies | $282,000 | -69.0% | 2,840 | -57.3% | 0.15% | -55.4% |
| WH | Wyndham Hotels & Resorts | $277,000 | -49.9% | 8,800 | 0.0% | 0.15% | -27.9% | |
| Lockheed Martin | $267,000 | -13.0% | 789 | 0.0% | 0.14% | +25.0% | ||
| SJR | Shaw Communications | $259,000 | -20.3% | 16,000 | 0.0% | 0.14% | +15.6% | |
| NC | Nacco Inds Inc | $259,000 | -40.2% | 9,240 | 0.0% | 0.14% | -13.5% | |
| NYCB | Buy | New York Comnty Bancorp | $260,000 | -21.9% | 27,739 | +0.0% | 0.14% | +12.8% |
| New | DFA US Sustainability Coremut | $256,000 | – | 13,281 | +100.0% | 0.14% | – | |
| GLIBA | Sell | G C I Liberty Inc Cl A | $245,000 | -20.5% | 4,305 | -0.9% | 0.13% | +14.7% |
| UDR | UDR Inc | $244,000 | -21.8% | 6,681 | 0.0% | 0.13% | +12.8% | |
| LSXMA | Liberty Sirius SER A | $244,000 | -34.4% | 7,702 | 0.0% | 0.13% | -5.7% | |
| New | DFA US High Relative Profitabimut | $242,000 | – | 20,538 | +100.0% | 0.13% | – | |
| WMT | Wal-Mart Stores | $236,000 | -4.1% | 2,073 | 0.0% | 0.13% | +37.6% | |
| NABZY | National Aust Bank | $235,000 | -40.5% | 46,000 | 0.0% | 0.13% | -14.1% | |
| NSRGY | Nestle SA ADS | $234,000 | -4.9% | 2,275 | 0.0% | 0.13% | +36.6% | |
| DISCK | Sell | Discovery Inc | $234,000 | -43.2% | 13,359 | -1.2% | 0.13% | -18.1% |
| ACN | Accenture Plc | $220,000 | -22.5% | 1,350 | 0.0% | 0.12% | +11.2% | |
| TD | Toronto-Dominion Bank | $212,000 | -24.6% | 5,000 | 0.0% | 0.12% | +8.5% | |
| LBRDA | Sell | Liberty Broadband CL A | $209,000 | -14.7% | 1,949 | -0.9% | 0.11% | +22.8% |
| Putnam Global Healthcare Fundmut | $206,000 | -11.2% | 4,109 | 0.0% | 0.11% | +28.7% | ||
| LILAK | Sell | Liberty Latin Amer | $187,000 | -47.2% | 18,179 | -0.2% | 0.10% | -24.1% |
| SU | Sell | Suncor Energy Inc | $171,000 | -54.3% | 10,800 | -5.3% | 0.09% | -34.0% |
| NWSA | News Corp Ltd Cl A | $151,000 | -36.3% | 16,793 | 0.0% | 0.08% | -7.9% | |
| MFC | Manulife Financial Corp | $150,000 | -38.3% | 12,000 | 0.0% | 0.08% | -11.0% | |
| HBB | Sell | Hamilton Beach Brand CL A | $142,000 | -59.3% | 14,940 | -18.1% | 0.08% | -41.2% |
| Longleaf Ptnrs International Fmut | $138,000 | -32.0% | 11,491 | 0.0% | 0.08% | -1.3% | ||
| WPX | Sell | WPX Energy Inc | $66,000 | -78.6% | 21,500 | -4.3% | 0.04% | -69.0% |
| Franklin Income Fund Class Amut | $35,000 | -16.7% | 18,116 | 0.0% | 0.02% | +18.8% | ||
| QRTEA | Exit | Qurate Retail Group | $0 | – | -11,232 | -100.0% | -0.04% | – |
| XYL | Exit | Xylem Inc | $0 | – | -2,568 | -100.0% | -0.08% | – |
| WMB | Exit | Williams Companies | $0 | – | -8,950 | -100.0% | -0.08% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -2,500 | -100.0% | -0.08% | – |
| DE | Exit | Deere & Co | $0 | – | -1,300 | -100.0% | -0.08% | – |
| Exit | Hyatt Hotels Corp | $0 | – | -2,900 | -100.0% | -0.10% | – | |
| Exit | Dodge & Cox Intl Stock Fundmut | $0 | – | -6,259 | -100.0% | -0.10% | – | |
| Exit | Oakmark Fundmut | $0 | – | -3,497 | -100.0% | -0.10% | – | |
| HCA | Exit | HCA Holdings Inc | $0 | – | -1,900 | -100.0% | -0.11% | – |
| HIG | Exit | Hartford Finl Svcs Group | $0 | – | -5,000 | -100.0% | -0.11% | – |
| BA | Exit | Boeing Co | $0 | – | -1,018 | -100.0% | -0.12% | – |
| WYND | Exit | Wyndham Destinations | $0 | – | -8,800 | -100.0% | -0.17% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -10,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.