$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Co | $5,196,000 | -33.2% | 53,791 | 0.0% | 2.82% | -3.7% | |
| TXN | Texas Instruments | $4,770,000 | -22.1% | 47,735 | 0.0% | 2.59% | +12.4% | |
| PFE | Pfizer Inc | $3,434,000 | -16.7% | 105,202 | 0.0% | 1.86% | +20.2% | |
| RYN | Rayonier Inc | $2,009,000 | -28.1% | 85,324 | 0.0% | 1.09% | +3.6% | |
| 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% | |
| JEF | Jefferies Financial Group Inc | $1,712,000 | -36.0% | 125,244 | 0.0% | 0.93% | -7.7% | |
| NEE | Nextera Energy Inc | $1,260,000 | -0.6% | 5,238 | 0.0% | 0.68% | +43.4% | |
| WM | Waste Management | $1,045,000 | -18.8% | 11,290 | 0.0% | 0.57% | +17.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HY | Hyster-Yale MH Inc | $559,000 | -32.0% | 13,945 | 0.0% | 0.30% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Putnam Global Healthcare Fundmut | $206,000 | -11.2% | 4,109 | 0.0% | 0.11% | +28.7% | ||
| 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% | |
| Longleaf Ptnrs International Fmut | $138,000 | -32.0% | 11,491 | 0.0% | 0.08% | -1.3% | ||
| Franklin Income Fund Class Amut | $35,000 | -16.7% | 18,116 | 0.0% | 0.02% | +18.8% |
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.