$264 Million is the total value of KARPAS STRATEGIES, LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $21,130,000 | +3.7% | 128,570 | -0.7% | 8.00% | +0.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $20,465,000 | +7.4% | 459,877 | -0.4% | 7.75% | +3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $12,456,000 | +15.4% | 191,095 | -6.1% | 4.72% | +11.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $11,067,000 | +5.7% | 207,831 | -2.0% | 4.19% | +2.1% |
| MRK | Sell | MERCK & CO. INC COMstock | $10,334,000 | -5.8% | 134,053 | -0.1% | 3.91% | -9.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $9,893,000 | +1.9% | 53,615 | +0.0% | 3.74% | -1.6% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $9,207,000 | +22.2% | 517,564 | -0.6% | 3.48% | +18.1% |
| TXN | TEXAS INSTRS INC COMstock | $9,021,000 | +15.1% | 47,735 | 0.0% | 3.42% | +11.2% | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $8,942,000 | – | 669,850 | +100.0% | 3.38% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $8,102,000 | -3.4% | 190,185 | -2.1% | 3.07% | -6.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $7,657,000 | +2.2% | 176,602 | 0.0% | 2.90% | -1.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,462,000 | +13.7% | 29,209 | +3.2% | 2.82% | +9.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $6,350,000 | +7.6% | 248,624 | -0.4% | 2.40% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $5,750,000 | +10.1% | 106,260 | +6.6% | 2.18% | +6.4% |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $5,130,000 | – | 51,230 | +100.0% | 1.94% | – |
| PFE | Buy | PFIZER INC COMstock | $4,463,000 | +15.3% | 123,177 | +17.1% | 1.69% | +11.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,152,000 | +6.1% | 17,611 | +0.1% | 1.57% | +2.5% |
| WPC | Sell | WP CAREY INC COMreit | $4,120,000 | -3.1% | 58,225 | -3.3% | 1.56% | -6.4% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $4,081,000 | +17.4% | 159,218 | -0.8% | 1.54% | +13.4% |
| OKE | Sell | ONEOK INC NEW COMstock | $3,524,000 | +31.9% | 69,570 | -0.1% | 1.33% | +27.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $3,421,000 | +18.9% | 113,644 | -2.8% | 1.30% | +14.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $3,393,000 | +0.8% | 394,500 | -1.0% | 1.28% | -2.7% |
| USB | US BANCORP DEL COM NEWstock | $3,087,000 | +18.7% | 55,821 | 0.0% | 1.17% | +14.7% | |
| C | Buy | CITIGROUP INC COM NEWstock | $2,846,000 | +22.5% | 39,125 | +3.8% | 1.08% | +18.2% |
| RYN | RAYONIER INC COMreit | $2,752,000 | +9.8% | 85,324 | 0.0% | 1.04% | +6.1% | |
| ENB | ENBRIDGE INC COMstock | $2,734,000 | +13.8% | 75,103 | 0.0% | 1.04% | +9.9% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,710,000 | +12.7% | 69,358 | -12.9% | 1.03% | +8.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,618,000 | +15.6% | 157,250 | -5.1% | 0.99% | +11.6% |
| CB | Sell | CHUBB LIMITED COMstock | $2,425,000 | +1.1% | 15,353 | -1.4% | 0.92% | -2.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,314,000 | +33.1% | 6 | +20.0% | 0.88% | +28.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,299,000 | +16.9% | 15,104 | -2.4% | 0.87% | +12.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,247,000 | -20.5% | 48,016 | -1.1% | 0.85% | -23.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,142,000 | +34.5% | 38,366 | -0.6% | 0.81% | +30.0% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $2,071,000 | +1.8% | 32,800 | 0.0% | 0.78% | -1.6% | |
| T | Buy | AT&T INC COMstock | $1,930,000 | +7.1% | 63,768 | +1.7% | 0.73% | +3.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,860,000 | +5.0% | 24,358 | -0.6% | 0.70% | +1.4% |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $1,748,000 | +12.6% | 56,400 | 0.0% | 0.66% | +8.7% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,555,000 | +22.2% | 14,836 | -1.5% | 0.59% | +18.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,537,000 | -4.9% | 20,324 | -3.0% | 0.58% | -8.1% |
| ANAT | New | AMERICAN NATIONAL GROUP INC COM NEWstock | $1,434,000 | – | 13,295 | +100.0% | 0.54% | – |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,432,000 | +7.6% | 11,100 | -1.7% | 0.54% | +3.8% |
| ESGR | ENSTAR GROUP LIMITED SHSstock | $1,376,000 | +20.5% | 5,575 | 0.0% | 0.52% | +16.6% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,320,000 | -0.3% | 34,375 | 0.0% | 0.50% | -3.7% | |
| EGP | EASTGROUP PPTYS INC COMreit | $1,247,000 | +3.8% | 8,700 | 0.0% | 0.47% | +0.2% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,219,000 | +27.5% | 23,017 | -3.8% | 0.46% | +22.9% |
| CVS | CVS HEALTH CORP COMstock | $1,215,000 | +10.2% | 16,148 | 0.0% | 0.46% | +6.5% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $1,175,000 | -4.1% | 25,000 | 0.0% | 0.44% | -7.3% | |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $1,171,000 | +46.2% | 13,445 | 0.0% | 0.44% | +41.1% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,158,000 | +24.1% | 88,216 | +2.1% | 0.44% | +19.7% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $1,155,000 | +18.2% | 3,440 | 0.0% | 0.44% | +14.1% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,150,000 | -5.2% | 7,658 | 0.0% | 0.44% | -8.4% | |
| KO | COCA COLA CO COMstock | $1,144,000 | -3.9% | 21,700 | 0.0% | 0.43% | -7.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,126,000 | +9.1% | 23,809 | -2.1% | 0.43% | +5.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,124,000 | -4.2% | 7,950 | -18.0% | 0.42% | -7.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,107,000 | -29.2% | 5,100 | -30.6% | 0.42% | -31.5% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $1,094,000 | +40.1% | 11,500 | +16.2% | 0.41% | +35.3% |
| CME | CME GROUP INC COMstock | $1,021,000 | +12.2% | 5,000 | 0.0% | 0.39% | +8.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $899,000 | -2.6% | 6,635 | 0.0% | 0.34% | -6.1% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $837,000 | +11.5% | 751 | 0.0% | 0.32% | +7.8% | |
| TRTN | TRITON INTL LTD CL Astock | $806,000 | +13.4% | 14,650 | 0.0% | 0.30% | +9.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $797,000 | +1.4% | 18,074 | 0.0% | 0.30% | -1.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $794,000 | +3.9% | 4,960 | 0.0% | 0.30% | +0.7% | |
| MKL | MARKEL CORP COMstock | $795,000 | +10.3% | 698 | 0.0% | 0.30% | +6.4% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $793,000 | +12.5% | 27,200 | 0.0% | 0.30% | +8.7% | |
| ABT | ABBOTT LABS COMstock | $731,000 | +9.4% | 6,100 | 0.0% | 0.28% | +5.7% | |
| MCD | MCDONALDS CORP COMstock | $656,000 | +4.5% | 2,925 | 0.0% | 0.25% | +0.8% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $626,000 | +6.1% | 17,598 | 0.0% | 0.24% | +2.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $619,000 | +18.4% | 15,475 | 0.0% | 0.23% | +14.1% | |
| AAPL | APPLE INC COMstock | $611,000 | -7.8% | 5,000 | 0.0% | 0.23% | -11.2% | |
| PSX | Sell | PHILLIPS 66 COMstock | $592,000 | +13.4% | 7,262 | -2.7% | 0.22% | +9.3% |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $586,000 | +17.4% | 8,400 | 0.0% | 0.22% | +13.3% | |
| PEP | PEPSICO INC COMstock | $535,000 | -4.6% | 3,783 | 0.0% | 0.20% | -7.7% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $527,000 | +5.8% | 20,557 | 0.0% | 0.20% | +2.1% | |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $514,000 | – | 8,400 | +100.0% | 0.20% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cstock | $493,000 | +84.6% | 37,965 | +57.8% | 0.19% | +78.1% |
| DISCK | DISCOVERY INC COM SER Cstock | $493,000 | +40.9% | 13,359 | 0.0% | 0.19% | +36.5% | |
| DE | DEERE & CO COMstock | $486,000 | +38.9% | 1,300 | 0.0% | 0.18% | +34.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $479,000 | -2.0% | 1,050 | 0.0% | 0.18% | -5.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $435,000 | -0.9% | 7,488 | +0.2% | 0.16% | -4.1% |
| TRV | TRAVELERS COMPANIES INC COMstock | $427,000 | +7.0% | 2,840 | 0.0% | 0.16% | +3.8% | |
| BP | BP PLC SPONSORED ADRadr | $427,000 | +18.6% | 17,530 | 0.0% | 0.16% | +14.9% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $424,000 | 0.0% | 7,250 | 0.0% | 0.16% | -3.0% | |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $420,000 | +49.5% | 16,000 | 0.0% | 0.16% | +44.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $393,000 | +5.6% | 4,068 | 0.0% | 0.15% | +2.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $375,000 | +5.9% | 2,815 | 0.0% | 0.14% | +2.2% | |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $373,000 | – | 1,350 | +100.0% | 0.14% | – |
| NWSA | NEWS CORP NEW CL Astock | $373,000 | +41.3% | 14,668 | 0.0% | 0.14% | +36.9% | |
| HCA | New | HCA HEALTHCARE INC COMstock | $358,000 | – | 1,900 | +100.0% | 0.14% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $351,000 | +19.8% | 27,792 | +0.0% | 0.13% | +15.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $347,000 | +7.8% | 8,852 | -3.3% | 0.13% | +4.0% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $340,000 | +2.1% | 7,702 | 0.0% | 0.13% | -0.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $334,000 | +36.3% | 5,000 | 0.0% | 0.13% | +31.2% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $326,000 | +15.6% | 5,000 | 0.0% | 0.12% | +11.8% | |
| PYPL | PAYPAL HLDGS INC COMstock | $304,000 | +3.8% | 1,250 | 0.0% | 0.12% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $296,000 | -55.2% | 2,000 | -60.0% | 0.11% | -56.8% |
| UDR | UDR INC COMreit | $293,000 | +14.0% | 6,681 | 0.0% | 0.11% | +9.9% | |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $292,000 | – | 789 | +100.0% | 0.11% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $283,000 | -7.8% | 1,949 | 0.0% | 0.11% | -10.8% | |
| WMT | WALMART INC COMstock | $282,000 | -5.7% | 2,073 | 0.0% | 0.11% | -8.5% | |
| ABBV | ABBVIE INC COMstock | $271,000 | +1.1% | 2,500 | 0.0% | 0.10% | -1.9% | |
| XYL | XYLEM INC COMstock | $270,000 | +3.4% | 2,568 | 0.0% | 0.10% | 0.0% | |
| BA | BOEING CO COMstock | $259,000 | +18.8% | 1,018 | 0.0% | 0.10% | +15.3% | |
| JOE | ST JOE CO COMstock | $260,000 | +1.2% | 6,050 | 0.0% | 0.10% | -3.0% | |
| MFC | MANULIFE FINL CORP COMstock | $258,000 | +20.6% | 12,000 | 0.0% | 0.10% | +16.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $260,000 | +19.3% | 1,120 | 0.0% | 0.10% | +15.3% | |
| H | New | HYATT HOTELS CORP COM CL Astock | $223,000 | – | 2,700 | +100.0% | 0.08% | – |
| FOXA | New | FOX CORP CL A COMstock | $204,000 | – | 5,653 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $201,000 | – | 9,600 | +100.0% | 0.08% | – |
| VTRS | Sell | VIATRIS INC COMstock | $181,000 | -25.8% | 12,984 | -0.3% | 0.07% | -28.1% |
| Exit | Franklin Income Fund Class Amut | $0 | – | -18,116 | -100.0% | -0.02% | – | |
| WPX | Exit | WPX Energy Inc | $0 | – | -17,500 | -100.0% | -0.06% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -925 | -100.0% | -0.08% | – |
| Exit | Longleaf Ptnrs International Fmut | $0 | – | -11,491 | -100.0% | -0.08% | – | |
| Exit | Hyatt Hotels Corp | $0 | – | -2,900 | -100.0% | -0.08% | – | |
| Exit | Putnam Global Healthcare Fundmut | $0 | – | -4,109 | -100.0% | -0.10% | – | |
| NSRGY | Exit | Nestle SA ADS | $0 | – | -2,275 | -100.0% | -0.10% | – |
| Exit | Lockheed Martin | $0 | – | -789 | -100.0% | -0.11% | – | |
| HCA | Exit | HCA Holdings Inc | $0 | – | -1,900 | -100.0% | -0.12% | – |
| Exit | Oakmark Fundmut | $0 | – | -3,452 | -100.0% | -0.12% | – | |
| Exit | DFA US High Relative Profitabimut | $0 | – | -20,538 | -100.0% | -0.14% | – | |
| ACN | Exit | Accenture Plc | $0 | – | -1,350 | -100.0% | -0.14% | – |
| WYND | Exit | Wyndham Destinations | $0 | – | -8,400 | -100.0% | -0.15% | – |
| NABZY | Exit | National Aust Bank | $0 | – | -46,000 | -100.0% | -0.16% | – |
| Exit | Schwab S&P 500 Index Fdmut | $0 | – | -8,462 | -100.0% | -0.19% | – | |
| Exit | DFA Emerging Markets Core Equimut | $0 | – | -20,783 | -100.0% | -0.20% | – | |
| Exit | DFA US Sustainability Coremut | $0 | – | -20,097 | -100.0% | -0.24% | – | |
| Exit | DFA International Value Portfomut | $0 | – | -40,339 | -100.0% | -0.27% | – | |
| Exit | DFA International Sustainabilimut | $0 | – | -83,811 | -100.0% | -0.40% | – | |
| ANAT | Exit | American National Group Inc | $0 | – | -10,795 | -100.0% | -0.41% | – |
| Exit | DFA International Core Equitymut | $0 | – | -111,339 | -100.0% | -0.64% | – | |
| Exit | DFA US Core Equity Portfoliomut | $0 | – | -86,947 | -100.0% | -1.01% | – | |
| FINN | Exit | First Natl of Nebraska Inc 1/1 | $0 | – | -2,670 | -100.0% | -1.22% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -54,730 | -100.0% | -1.88% | – |
| LUMN | Exit | Lumen Technologies, Inc | $0 | – | -671,850 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-04 |
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.