$217 Million is the total value of KARPAS STRATEGIES, LLC's 121 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | Comcast Corp Cl A | $4,667,000 | +14.9% | 100,877 | -3.2% | 2.15% | +9.9% |
| MSFT | Sell | Microsoft Corp | $3,698,000 | -24.2% | 17,583 | -26.6% | 1.70% | -27.5% |
| JEF | Sell | Jefferies Financial Group Inc | $2,105,000 | +13.8% | 116,944 | -1.7% | 0.97% | +8.9% |
| OKE | Sell | Oneok Inc | $1,894,000 | -22.8% | 72,921 | -1.3% | 0.87% | -26.2% |
| MCD | Sell | McDonald's Corp | $642,000 | +9.6% | 2,925 | -7.9% | 0.30% | +4.6% |
| FOXA | Sell | Fox Corp CL A | $593,000 | +0.2% | 21,311 | -3.4% | 0.27% | -4.2% |
| GE | Sell | General Electric | $538,000 | -10.0% | 86,416 | -1.4% | 0.25% | -13.9% |
| HY | Sell | Hyster-Yale MH Inc | $499,000 | -7.4% | 13,445 | -3.6% | 0.23% | -11.2% |
| WH | Sell | Wyndham Hotels & Resorts | $424,000 | +13.1% | 8,400 | -4.5% | 0.20% | +8.3% |
| WYND | Sell | Wyndham Destinations | $258,000 | +4.0% | 8,400 | -4.5% | 0.12% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.