$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | Buy | Brookfield Infra Ptnrs | $7,625,000 | -25.1% | 211,981 | +4.1% | 4.14% | +8.1% |
| 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% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,089,000 | -18.2% | 27,834 | +1.3% | 2.76% | +18.0% |
| 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% |
| KMI | Buy | Kinder Morgan Inc | $2,251,000 | -32.2% | 161,685 | +3.1% | 1.22% | -2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| BXMT | Buy | Blackstone Mortgage Trust Inc. | $950,000 | +3.9% | 51,000 | +107.7% | 0.52% | +50.0% |
| BIPC | New | Brookfield Infrastructure Corp | $826,000 | – | 23,551 | +100.0% | 0.45% | – |
| HHC | Buy | Howard Hughes Corp | $490,000 | -49.8% | 9,700 | +26.0% | 0.27% | -27.5% |
| New | DFA International Sustainabilimut | $412,000 | – | 49,884 | +100.0% | 0.22% | – | |
| 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% | – | |
| New | DFA US High Relative Profitabimut | $242,000 | – | 20,538 | +100.0% | 0.13% | – |
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 | 2024-05-06 |
| 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.