$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $11,487,000 | +3.8% | 206,781 | -0.5% | 4.08% | -2.6% |
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% |
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% |
JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $3,863,000 | +12.9% | 112,953 | -0.6% | 1.37% | +5.9% |
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% |
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% |
WM | Sell | WASTE MGMT INC DEL COMstock | $1,468,000 | +2.5% | 10,475 | -5.6% | 0.52% | -3.9% |
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% |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,204,000 | +6.9% | 23,509 | -1.3% | 0.43% | +0.2% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $1,171,000 | +1.1% | 87,016 | -1.4% | 0.42% | -5.0% |
HHC | Sell | HOWARD HUGHES CORP COMstock | $1,084,000 | -0.9% | 11,126 | -3.3% | 0.38% | -7.0% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $855,000 | -4.9% | 6,335 | -4.5% | 0.30% | -10.6% |
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% |
TNL | Sell | TRAVEL PLUS LEISURE CO COMstock | $471,000 | -8.4% | 7,926 | -5.6% | 0.17% | -14.4% |
NWSA | Sell | NEWS CORP NEW CL Astock | $365,000 | -2.1% | 14,168 | -3.4% | 0.13% | -7.8% |
UDR | Sell | UDR INC COMreit | $317,000 | +8.2% | 6,481 | -3.0% | 0.11% | +1.8% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $276,000 | -5.5% | 729 | -7.6% | 0.10% | -11.7% |
ABBV | Sell | ABBVIE INC COMstock | $268,000 | -1.1% | 2,375 | -5.0% | 0.10% | -7.8% |
JOE | Sell | ST JOE CO COMstock | $234,000 | -10.0% | 5,250 | -13.2% | 0.08% | -15.3% |
SU | Sell | SUNCOR ENERGY INC NEW COMstock | $216,000 | +7.5% | 9,000 | -6.2% | 0.08% | +1.3% |
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 | 2024-05-06 |
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.