$208 Million is the total value of KARPAS STRATEGIES, LLC's 118 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Management | $14,760,000 | +11.5% | 448,640 | +50.0% | 7.10% | -1.1% |
| MSFT | Buy | Microsoft Corp | $4,878,000 | +29.1% | 23,970 | +0.1% | 2.35% | +14.5% |
| CMCSA | Buy | Comcast Corp Cl A | $4,062,000 | +13.4% | 104,213 | +0.0% | 1.95% | +0.5% |
| WFC | Buy | Wells Fargo & Co | $2,038,000 | -10.7% | 79,622 | +0.1% | 0.98% | -20.8% |
| C | Buy | CitiGroup Inc | $1,970,000 | +21.5% | 38,553 | +0.1% | 0.95% | +7.7% |
| JPM | Buy | JPMorgan Chase | $1,451,000 | +4.6% | 15,430 | +0.2% | 0.70% | -7.3% |
| CVX | Buy | Chevron Corp | $1,340,000 | +23.4% | 15,016 | +0.1% | 0.64% | +9.5% |
| Buy | DFA International Core Equitymut | $1,306,000 | +17.8% | 111,274 | +0.0% | 0.63% | +4.3% | |
| LSXMK | Buy | Liberty Sirius SER C | $623,000 | +24.4% | 18,074 | +14.2% | 0.30% | +10.3% |
| NYCB | Buy | New York Comnty Bancorp | $283,000 | +8.8% | 27,752 | +0.0% | 0.14% | -3.5% |
| WYND | New | Wyndham Destinations | $248,000 | – | 8,800 | +100.0% | 0.12% | – |
| ABBV | New | Abbvie Inc | $245,000 | – | 2,500 | +100.0% | 0.12% | – |
| New | Oakmark Fundmut | $239,000 | – | 3,497 | +100.0% | 0.12% | – | |
| New | Dodge & Cox Intl Stock Fundmut | $223,000 | – | 6,259 | +100.0% | 0.11% | – | |
| PYPL | New | PayPal Holdings Inc | $218,000 | – | 1,250 | +100.0% | 0.10% | – |
| DE | New | Deere & Co | $204,000 | – | 1,300 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.