$284 Million is the total value of KARPAS STRATEGIES, LLC's 115 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $35,112,000 | +49.8% | 581,421 | +26.4% | 11.59% | +39.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $21,406,000 | +0.7% | 129,270 | +0.2% | 7.07% | -6.4% |
| SCHW | SCHWAB CHARLES CORP COMstock | $15,626,000 | +12.3% | 191,095 | 0.0% | 5.16% | +4.4% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $12,126,000 | +5.6% | 206,781 | 0.0% | 4.00% | -1.8% | |
| MRK | Buy | MERCK & CO INC COMstock | $11,953,000 | +14.7% | 134,278 | +0.2% | 3.95% | +6.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $9,093,000 | -3.5% | 53,540 | -0.1% | 3.00% | -10.3% |
| TXN | TEXAS INSTRS INC COMstock | $9,038,000 | -1.5% | 47,735 | 0.0% | 2.98% | -8.5% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $9,038,000 | -2.0% | 739,000 | +8.9% | 2.98% | -8.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $8,994,000 | +4.2% | 176,902 | +0.3% | 2.97% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,472,000 | +6.4% | 29,424 | +2.7% | 2.80% | -1.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $7,635,000 | +5.3% | 190,585 | +1.3% | 2.52% | -2.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $7,398,000 | +8.7% | 254,059 | +0.9% | 2.44% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $5,724,000 | -7.1% | 108,742 | +0.6% | 1.89% | -13.6% |
| PFE | PFIZER INC COMstock | $5,702,000 | +16.1% | 125,448 | 0.0% | 1.88% | +7.9% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,654,000 | +18.4% | 16,972 | -3.7% | 1.87% | +10.1% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $4,948,000 | +28.1% | 112,953 | 0.0% | 1.63% | +19.1% | |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $4,812,000 | +6.0% | 154,028 | +0.5% | 1.59% | -1.5% |
| CMPR | CIMPRESS PLC SHS EUROstock | $4,726,000 | -14.9% | 51,230 | 0.0% | 1.56% | -20.9% | |
| WPC | WP CAREY INC COMreit | $4,530,000 | +5.0% | 57,825 | 0.0% | 1.50% | -2.4% | |
| OKE | ONEOK INC NEW COMstock | $4,457,000 | +15.1% | 69,570 | 0.0% | 1.47% | +7.1% | |
| ESGR | Buy | ENSTAR GROUP LIMITED SHSstock | $3,716,000 | +203.8% | 15,928 | +211.2% | 1.23% | +182.7% |
| FISV | New | FISERV INC COMstock | $3,606,000 | – | 36,280 | +100.0% | 1.19% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,559,000 | +13.3% | 69,381 | +0.0% | 1.18% | +5.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $3,460,000 | -4.0% | 407,100 | +0.2% | 1.14% | -10.8% |
| USB | US BANCORP DEL COM NEWstock | $3,397,000 | +6.8% | 55,821 | 0.0% | 1.12% | -0.7% | |
| RYN | Sell | RAYONIER INC COMreit | $3,163,000 | +3.9% | 83,954 | -0.9% | 1.04% | -3.4% |
| ENB | ENBRIDGE INC COMstock | $3,156,000 | +5.2% | 74,903 | 0.0% | 1.04% | -2.2% | |
| C | Buy | CITIGROUP INC COM NEWstock | $3,063,000 | -1.7% | 44,653 | +1.4% | 1.01% | -8.6% |
| CB | Sell | CHUBB LIMITED COMstock | $2,830,000 | +15.2% | 14,853 | -3.9% | 0.93% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,605,000 | +3.7% | 6 | 0.0% | 0.86% | -3.6% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,584,000 | +9.9% | 15,157 | +0.2% | 0.85% | +2.2% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,513,000 | +21.6% | 45,209 | +29.4% | 0.83% | +13.1% |
| KMI | KINDER MORGAN INC DEL COMstock | $2,505,000 | -7.0% | 147,725 | 0.0% | 0.83% | -13.5% | |
| XOM | EXXON MOBIL CORP COMstock | $2,487,000 | +2.8% | 38,366 | 0.0% | 0.82% | -4.4% | |
| ANAT | AMERICAN NATIONAL GROUP INC COM NEWstock | $2,487,000 | +27.8% | 13,102 | 0.0% | 0.82% | +18.8% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,046,000 | +2.6% | 48,466 | +1.9% | 0.68% | -4.7% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $1,923,000 | -12.3% | 32,800 | 0.0% | 0.64% | -18.4% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Astock | $1,910,000 | +22.8% | 25,000 | 0.0% | 0.63% | +14.1% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $1,862,000 | +3.5% | 56,950 | +1.0% | 0.62% | -3.8% |
| NEE | NEXTERA ENERGY INC COMstock | $1,736,000 | +16.6% | 20,324 | 0.0% | 0.57% | +8.3% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,694,000 | +8.9% | 14,881 | +0.2% | 0.56% | +1.3% |
| COP | CONOCOPHILLIPS COMstock | $1,681,000 | +19.9% | 23,017 | 0.0% | 0.56% | +11.4% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,679,000 | +14.4% | 10,415 | -0.6% | 0.55% | +6.3% |
| T | AT&T INC COMstock | $1,589,000 | -12.3% | 62,968 | 0.0% | 0.52% | -18.4% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,587,000 | -13.4% | 25,423 | +4.6% | 0.52% | -19.4% |
| CVS | CVS HEALTH CORP COMstock | $1,472,000 | +9.3% | 16,148 | 0.0% | 0.49% | +1.7% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $1,409,000 | +17.0% | 23,509 | 0.0% | 0.46% | +8.9% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $1,402,000 | +15.9% | 3,440 | 0.0% | 0.46% | +7.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,377,000 | +4.8% | 7,950 | 0.0% | 0.46% | -2.4% | |
| EGP | Sell | EASTGROUP PPTYS INC COMreit | $1,338,000 | -6.5% | 6,700 | -23.0% | 0.44% | -13.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,262,000 | +1.4% | 32,075 | +1.4% | 0.42% | -5.7% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,259,000 | -5.3% | 7,658 | 0.0% | 0.42% | -11.9% | |
| KO | COCA COLA CO COMstock | $1,217,000 | +3.7% | 21,700 | 0.0% | 0.40% | -3.6% | |
| New | GENERAL ELECTRIC CO COM NEWstock | $1,160,000 | – | 10,873 | +100.0% | 0.38% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,129,000 | +109.1% | 88,652 | +131.3% | 0.37% | +94.3% |
| HON | HONEYWELL INTL INC COMstock | $1,128,000 | +0.8% | 5,100 | 0.0% | 0.37% | -6.3% | |
| CME | CME GROUP INC COMstock | $1,103,000 | +3.8% | 5,000 | 0.0% | 0.36% | -3.4% | |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $1,004,000 | -7.4% | 11,351 | +2.0% | 0.33% | -14.0% |
| MKL | MARKEL CORP COMstock | $928,000 | +12.1% | 698 | 0.0% | 0.31% | +4.1% | |
| TRTN | TRITON INTL LTD CL Astock | $916,000 | +19.4% | 14,650 | 0.0% | 0.30% | +11.0% | |
| PG | PROCTER AND GAMBLE CO COMstock | $913,000 | +6.8% | 6,335 | 0.0% | 0.30% | -1.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $910,000 | +8.6% | 18,074 | 0.0% | 0.30% | +0.7% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $868,000 | +20.4% | 15,475 | 0.0% | 0.29% | +12.1% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $826,000 | -4.2% | 751 | 0.0% | 0.27% | -10.8% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $821,000 | +4.6% | 27,200 | 0.0% | 0.27% | -2.9% | |
| ABT | ABBOTT LABS COMstock | $779,000 | +10.2% | 6,100 | 0.0% | 0.26% | +2.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $723,000 | -9.4% | 4,960 | 0.0% | 0.24% | -15.5% | |
| MCD | Sell | MCDONALDS CORP COMstock | $714,000 | +5.6% | 2,865 | -2.1% | 0.24% | -1.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $668,000 | +26.0% | 1,050 | 0.0% | 0.22% | +17.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $666,000 | +16.4% | 7,914 | 0.0% | 0.22% | +8.4% | |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $657,000 | -33.0% | 13,445 | 0.0% | 0.22% | -37.6% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $636,000 | +5.0% | 17,598 | 0.0% | 0.21% | -2.3% | |
| PEP | PEPSICO INC COMstock | $616,000 | +9.8% | 3,783 | 0.0% | 0.20% | +2.0% | |
| AAPL | APPLE INC COMstock | $615,000 | +9.4% | 4,100 | 0.0% | 0.20% | +1.5% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $598,000 | +7.2% | 20,557 | 0.0% | 0.20% | -0.5% | |
| PSX | PHILLIPS 66 COMstock | $563,000 | -9.6% | 7,262 | 0.0% | 0.19% | -15.8% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $529,000 | +30.3% | 14,503 | +8.2% | 0.18% | +21.5% |
| BP | BP PLC SPONSORED ADRadr | $490,000 | +5.8% | 17,530 | 0.0% | 0.16% | -1.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $488,000 | +22.6% | 1,350 | 0.0% | 0.16% | +14.2% | |
| HCA | HCA HEALTHCARE INC COMstock | $472,000 | +20.1% | 1,900 | 0.0% | 0.16% | +11.4% | |
| DE | DEERE & CO COMstock | $462,000 | +0.7% | 1,300 | 0.0% | 0.15% | -6.1% | |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $456,000 | -1.5% | 16,000 | 0.0% | 0.15% | -7.9% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $451,000 | +6.1% | 2,840 | 0.0% | 0.15% | -1.3% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $445,000 | -1.8% | 7,250 | 0.0% | 0.15% | -8.7% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $439,000 | -6.8% | 7,926 | 0.0% | 0.14% | -13.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $417,000 | +3.7% | 4,068 | 0.0% | 0.14% | -3.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $402,000 | +12.3% | 8,852 | 0.0% | 0.13% | +4.7% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $394,000 | -6.2% | 7,488 | 0.0% | 0.13% | -12.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $389,000 | +8.4% | 7,702 | 0.0% | 0.13% | +0.8% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $375,000 | +43.7% | 8,927 | 0.0% | 0.12% | +33.3% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $364,000 | +4.0% | 5,000 | 0.0% | 0.12% | -3.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $364,000 | +17.4% | 5,000 | 0.0% | 0.12% | +9.1% | |
| UDR | UDR INC COMreit | $358,000 | +12.9% | 6,481 | 0.0% | 0.12% | +4.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $355,000 | -14.0% | 2,815 | 0.0% | 0.12% | -20.4% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $346,000 | +13.1% | 27,814 | +0.0% | 0.11% | +4.6% |
| AMP | AMERIPRISE FINL INC COMstock | $345,000 | +23.7% | 1,120 | 0.0% | 0.11% | +15.2% | |
| NWSA | NEWS CORP NEW CL Astock | $333,000 | -8.8% | 14,168 | 0.0% | 0.11% | -15.4% | |
| XYL | XYLEM INC COMstock | $331,000 | +7.5% | 2,568 | 0.0% | 0.11% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $317,000 | -3.4% | 1,949 | 0.0% | 0.10% | -9.5% | |
| DISCK | DISCOVERY INC COM SER Cstock | $316,000 | -18.3% | 13,359 | 0.0% | 0.10% | -24.1% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $308,000 | +12.8% | 1,925 | -3.8% | 0.10% | +5.2% |
| WMT | WALMART INC COMstock | $310,000 | +6.2% | 2,073 | 0.0% | 0.10% | -1.9% | |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $297,000 | – | 9,875 | +100.0% | 0.10% | – |
| PYPL | PAYPAL HLDGS INC COMstock | $287,000 | -21.2% | 1,250 | 0.0% | 0.10% | -26.4% | |
| ABBV | ABBVIE INC COMstock | $277,000 | +3.4% | 2,375 | 0.0% | 0.09% | -4.2% | |
| JOE | ST JOE CO COMstock | $241,000 | +3.0% | 5,250 | 0.0% | 0.08% | -3.6% | |
| MS | MORGAN STANLEY COM NEWstock | $243,000 | +14.1% | 2,320 | 0.0% | 0.08% | +5.3% | |
| MFC | MANULIFE FINL CORP COMstock | $238,000 | +0.8% | 12,000 | 0.0% | 0.08% | -6.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $238,000 | -13.8% | 729 | 0.0% | 0.08% | -19.4% | |
| FOXA | FOX CORP CL A COMstock | $235,000 | +11.9% | 5,653 | 0.0% | 0.08% | +4.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $237,000 | +2.6% | 3,900 | 0.0% | 0.08% | -4.9% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $232,000 | +7.4% | 9,000 | 0.0% | 0.08% | 0.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $219,000 | +7.9% | 2,620 | 0.0% | 0.07% | 0.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $211,000 | +4.5% | 4,362 | 0.0% | 0.07% | -2.8% | |
| ECL | New | ECOLAB INC COMstock | $210,000 | – | 925 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO COMstock | $206,000 | -15.6% | 968 | -4.9% | 0.07% | -21.8% |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $203,000 | – | 3,541 | +100.0% | 0.07% | – |
| VTRS | VIATRIS INC COMstock | $160,000 | -3.0% | 11,535 | 0.0% | 0.05% | -10.2% | |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,225 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -87,016 | -100.0% | -0.42% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $0 | – | -517,611 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.