$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.