$282 Million is the total value of KARPAS STRATEGIES, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $23,447,000 | +14.6% | 459,920 | +0.0% | 8.32% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $21,257,000 | +0.6% | 129,035 | +0.4% | 7.55% | -5.7% |
| SCHW | SCHWAB CHARLES CORP COMstock | $13,914,000 | +11.7% | 191,095 | 0.0% | 4.94% | +4.8% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $11,487,000 | +3.8% | 206,781 | -0.5% | 4.08% | -2.6% |
| MRK | MERCK & CO INC COMstock | $10,425,000 | +0.9% | 134,053 | 0.0% | 3.70% | -5.4% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $9,809,000 | +6.5% | 517,611 | +0.0% | 3.48% | -0.1% |
| DIS | DISNEY WALT CO COMstock | $9,424,000 | -4.7% | 53,615 | 0.0% | 3.35% | -10.7% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $9,223,000 | +3.1% | 678,650 | +1.3% | 3.27% | -3.3% |
| TXN | TEXAS INSTRS INC COMstock | $9,179,000 | +1.8% | 47,735 | 0.0% | 3.26% | -4.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $8,630,000 | +12.7% | 176,452 | -0.1% | 3.06% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,960,000 | +6.7% | 28,643 | -1.9% | 2.83% | +0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $7,254,000 | -10.5% | 188,085 | -1.1% | 2.58% | -16.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $6,808,000 | +7.2% | 251,759 | +1.3% | 2.42% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $6,161,000 | +7.1% | 108,045 | +1.7% | 2.19% | +0.5% |
| CMPR | CIMPRESS PLC SHS EUROstock | $5,554,000 | +8.3% | 51,230 | 0.0% | 1.97% | +1.5% | |
| PFE | Buy | PFIZER INC COMstock | $4,913,000 | +10.1% | 125,448 | +1.8% | 1.74% | +3.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,774,000 | +15.0% | 17,623 | +0.1% | 1.70% | +7.8% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $4,540,000 | +11.2% | 153,328 | -3.7% | 1.61% | +4.3% |
| WPC | Sell | WP CAREY INC COMreit | $4,315,000 | +4.7% | 57,825 | -0.7% | 1.53% | -1.8% |
| OKE | ONEOK INC NEW COMstock | $3,871,000 | +9.8% | 69,570 | 0.0% | 1.37% | +3.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $3,863,000 | +12.9% | 112,953 | -0.6% | 1.37% | +5.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $3,606,000 | +6.3% | 406,100 | +2.9% | 1.28% | -0.3% |
| USB | US BANCORP DEL COM NEWstock | $3,180,000 | +3.0% | 55,821 | 0.0% | 1.13% | -3.4% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,142,000 | +15.9% | 69,366 | +0.0% | 1.12% | +8.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,115,000 | +9.5% | 44,027 | +12.5% | 1.11% | +2.7% |
| RYN | Sell | RAYONIER INC COMreit | $3,045,000 | +10.6% | 84,754 | -0.7% | 1.08% | +3.7% |
| ENB | Sell | ENBRIDGE INC COMstock | $2,999,000 | +9.7% | 74,903 | -0.3% | 1.06% | +2.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,693,000 | +2.9% | 147,725 | -6.1% | 0.96% | -3.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,512,000 | +8.6% | 6 | 0.0% | 0.89% | +1.8% | |
| CB | Buy | CHUBB LIMITED COMstock | $2,456,000 | +1.3% | 15,453 | +0.7% | 0.87% | -5.0% |
| XOM | EXXON MOBIL CORP COMstock | $2,420,000 | +13.0% | 38,366 | 0.0% | 0.86% | +5.9% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,352,000 | +2.3% | 15,121 | +0.1% | 0.84% | -4.0% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $2,192,000 | +5.8% | 32,800 | 0.0% | 0.78% | -0.8% | |
| GM | New | GENERAL MTRS CO COMstock | $2,067,000 | – | 34,934 | +100.0% | 0.73% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $1,995,000 | -11.2% | 47,566 | -0.9% | 0.71% | -16.8% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC COM NEWstock | $1,946,000 | +35.7% | 13,102 | -1.5% | 0.69% | +27.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,832,000 | -1.5% | 24,298 | -0.2% | 0.65% | -7.7% |
| T | Sell | AT&T INC COMstock | $1,812,000 | -6.1% | 62,968 | -1.3% | 0.64% | -12.0% |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $1,799,000 | +2.9% | 56,400 | 0.0% | 0.64% | -3.5% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $1,555,000 | +32.3% | 25,000 | 0.0% | 0.55% | +24.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,556,000 | +0.1% | 14,857 | +0.1% | 0.55% | -6.3% |
| NEE | NEXTERA ENERGY INC COMstock | $1,489,000 | -3.1% | 20,324 | 0.0% | 0.53% | -9.1% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,468,000 | +2.5% | 10,475 | -5.6% | 0.52% | -3.9% |
| EGP | EASTGROUP PPTYS INC COMreit | $1,431,000 | +14.8% | 8,700 | 0.0% | 0.51% | +7.6% | |
| COP | CONOCOPHILLIPS COMstock | $1,402,000 | +15.0% | 23,017 | 0.0% | 0.50% | +8.0% | |
| CVS | CVS HEALTH CORP COMstock | $1,347,000 | +10.9% | 16,148 | 0.0% | 0.48% | +3.9% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,330,000 | +15.7% | 7,658 | 0.0% | 0.47% | +8.5% | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,314,000 | +16.9% | 7,950 | 0.0% | 0.47% | +9.6% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,244,000 | -5.8% | 31,625 | -8.0% | 0.44% | -11.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHSstock | $1,223,000 | -11.1% | 5,118 | -8.2% | 0.43% | -16.7% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $1,210,000 | +4.8% | 3,440 | 0.0% | 0.43% | -1.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,204,000 | +6.9% | 23,509 | -1.3% | 0.43% | +0.2% |
| KO | COCA COLA CO COMstock | $1,174,000 | +2.6% | 21,700 | 0.0% | 0.42% | -3.7% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,171,000 | +1.1% | 87,016 | -1.4% | 0.42% | -5.0% |
| HON | HONEYWELL INTL INC COMstock | $1,119,000 | +1.1% | 5,100 | 0.0% | 0.40% | -5.3% | |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $1,084,000 | -0.9% | 11,126 | -3.3% | 0.38% | -7.0% |
| CME | CME GROUP INC COMstock | $1,063,000 | +4.1% | 5,000 | 0.0% | 0.38% | -2.3% | |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $981,000 | -16.2% | 13,445 | 0.0% | 0.35% | -21.4% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $862,000 | +3.0% | 751 | 0.0% | 0.31% | -3.5% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $855,000 | -4.9% | 6,335 | -4.5% | 0.30% | -10.6% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $838,000 | +5.1% | 18,074 | 0.0% | 0.30% | -1.3% | |
| MKL | MARKEL CORP COMstock | $828,000 | +4.2% | 698 | 0.0% | 0.29% | -2.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $798,000 | +0.5% | 4,960 | 0.0% | 0.28% | -6.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $785,000 | -1.0% | 27,200 | 0.0% | 0.28% | -7.0% | |
| TRTN | TRITON INTL LTD CL Astock | $767,000 | -4.8% | 14,650 | 0.0% | 0.27% | -10.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $721,000 | +16.5% | 15,475 | 0.0% | 0.26% | +9.4% | |
| ABT | ABBOTT LABS COMstock | $707,000 | -3.3% | 6,100 | 0.0% | 0.25% | -9.4% | |
| MCD | MCDONALDS CORP COMstock | $676,000 | +3.0% | 2,925 | 0.0% | 0.24% | -3.2% | |
| PSX | PHILLIPS 66 COMstock | $623,000 | +5.2% | 7,262 | 0.0% | 0.22% | -1.3% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $606,000 | -3.2% | 17,598 | 0.0% | 0.22% | -9.3% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $572,000 | -2.4% | 7,914 | -5.8% | 0.20% | -8.6% |
| AAPL | Sell | APPLE INC COMstock | $562,000 | -8.0% | 4,100 | -18.0% | 0.20% | -13.4% |
| PEP | PEPSICO INC COMstock | $561,000 | +4.9% | 3,783 | 0.0% | 0.20% | -2.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $558,000 | +5.9% | 20,557 | 0.0% | 0.20% | -0.5% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cstock | $540,000 | +9.5% | 38,327 | +1.0% | 0.19% | +2.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $530,000 | +10.6% | 1,050 | 0.0% | 0.19% | +3.9% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO COMstock | $471,000 | -8.4% | 7,926 | -5.6% | 0.17% | -14.4% |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $463,000 | +10.2% | 16,000 | 0.0% | 0.16% | +3.1% | |
| BP | BP PLC SPONSORED ADRadr | $463,000 | +8.4% | 17,530 | 0.0% | 0.16% | +1.2% | |
| DE | DEERE & CO COMstock | $459,000 | -5.6% | 1,300 | 0.0% | 0.16% | -11.4% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $453,000 | +6.8% | 7,250 | 0.0% | 0.16% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $425,000 | -0.5% | 2,840 | 0.0% | 0.15% | -6.8% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $420,000 | -3.4% | 7,488 | 0.0% | 0.15% | -9.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $413,000 | +10.1% | 2,815 | 0.0% | 0.15% | +3.5% | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $406,000 | – | 13,403 | +100.0% | 0.14% | – |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $402,000 | +2.3% | 4,068 | 0.0% | 0.14% | -4.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $398,000 | +6.7% | 1,350 | 0.0% | 0.14% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $393,000 | +9.8% | 1,900 | 0.0% | 0.14% | +2.9% | |
| DISCK | DISCOVERY INC COM SER Cstock | $387,000 | -21.5% | 13,359 | 0.0% | 0.14% | -26.7% | |
| NWSA | Sell | NEWS CORP NEW CL Astock | $365,000 | -2.1% | 14,168 | -3.4% | 0.13% | -7.8% |
| PYPL | PAYPAL HLDGS INC COMstock | $364,000 | +19.7% | 1,250 | 0.0% | 0.13% | +12.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $359,000 | +5.6% | 7,702 | 0.0% | 0.13% | -1.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $358,000 | +3.2% | 8,852 | 0.0% | 0.13% | -3.1% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $350,000 | +7.4% | 5,000 | 0.0% | 0.12% | +0.8% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $328,000 | +15.9% | 1,949 | 0.0% | 0.12% | +8.4% | |
| UDR | Sell | UDR INC COMreit | $317,000 | +8.2% | 6,481 | -3.0% | 0.11% | +1.8% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $310,000 | -7.2% | 5,000 | 0.0% | 0.11% | -12.7% | |
| XYL | XYLEM INC COMstock | $308,000 | +14.1% | 2,568 | 0.0% | 0.11% | +6.9% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $306,000 | -12.8% | 27,803 | +0.0% | 0.11% | -18.0% |
| WMT | WALMART INC COMstock | $292,000 | +3.5% | 2,073 | 0.0% | 0.10% | -2.8% | |
| AMP | AMERIPRISE FINL INC COMstock | $279,000 | +7.3% | 1,120 | 0.0% | 0.10% | +1.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $276,000 | -5.5% | 729 | -7.6% | 0.10% | -11.7% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $273,000 | -7.8% | 2,000 | 0.0% | 0.10% | -13.4% | |
| ABBV | Sell | ABBVIE INC COMstock | $268,000 | -1.1% | 2,375 | -5.0% | 0.10% | -7.8% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $261,000 | – | 8,927 | +100.0% | 0.09% | – |
| BA | BOEING CO COMstock | $244,000 | -5.8% | 1,018 | 0.0% | 0.09% | -11.2% | |
| MFC | MANULIFE FINL CORP COMstock | $236,000 | -8.5% | 12,000 | 0.0% | 0.08% | -14.3% | |
| JOE | Sell | ST JOE CO COMstock | $234,000 | -10.0% | 5,250 | -13.2% | 0.08% | -15.3% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $231,000 | – | 1,225 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $231,000 | – | 3,900 | +100.0% | 0.08% | – |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $216,000 | +7.5% | 9,000 | -6.2% | 0.08% | +1.3% |
| MS | New | MORGAN STANLEY COM NEWstock | $213,000 | – | 2,320 | +100.0% | 0.08% | – |
| FOXA | FOX CORP CL A COMstock | $210,000 | +2.9% | 5,653 | 0.0% | 0.08% | -2.6% | |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $202,000 | – | 4,362 | +100.0% | 0.07% | – |
| H | Sell | HYATT HOTELS CORP COM CL Astock | $203,000 | -9.0% | 2,620 | -3.0% | 0.07% | -14.3% |
| VTRS | Sell | VIATRIS INC COMstock | $165,000 | -8.8% | 11,535 | -11.2% | 0.06% | -14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.