$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Sell | WP Carey Inc | $4,074,000 | +13.6% | 60,225 | -2.4% | 1.96% | +0.7% |
| JEF | Sell | Jefferies Financial Group Inc | $1,850,000 | +8.1% | 118,944 | -5.0% | 0.89% | -4.2% |
| XOM | Sell | Exxon Mobil Corp | $1,727,000 | +16.3% | 38,610 | -1.3% | 0.83% | +3.1% |
| BIPC | Sell | Brookfield Infrastructure Corp | $1,071,000 | +29.7% | 23,513 | -0.2% | 0.52% | +15.0% |
| RDSA | Sell | Royal Dutch Shell | $299,000 | -15.5% | 9,152 | -9.9% | 0.14% | -25.0% |
| HBB | Exit | Hamilton Beach Brand CL A | $0 | – | -14,940 | -100.0% | -0.08% | – |
| NC | Exit | Nacco Inds Inc | $0 | – | -9,240 | -100.0% | -0.14% | – |
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 | 45 | Q2 2024 | 9.2% |
| SCHWAB CHARLES CORP COM | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 3.4% |
| Texas Instruments | 45 | Q2 2024 | 3.4% |
| WALT DISNEY CO COM | 45 | Q2 2024 | 3.8% |
| PFIZER INC COM | 45 | Q2 2024 | 2.6% |
| WELLS FARGO CO NEW COM | 45 | Q2 2024 | 2.6% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.5% |
| US BANCORP DEL COM NEW | 45 | Q2 2024 | 1.8% |
View KARPAS STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
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.