$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 20.0% .
| 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% |
| MRK | Buy | MERCK & CO INC COMstock | $11,953,000 | +14.7% | 134,278 | +0.2% | 3.95% | +6.6% |
| 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% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $4,812,000 | +6.0% | 154,028 | +0.5% | 1.59% | -1.5% |
| 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% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,063,000 | -1.7% | 44,653 | +1.4% | 1.01% | -8.6% |
| 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% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,046,000 | +2.6% | 48,466 | +1.9% | 0.68% | -4.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $1,862,000 | +3.5% | 56,950 | +1.0% | 0.62% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,694,000 | +8.9% | 14,881 | +0.2% | 0.56% | +1.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,587,000 | -13.4% | 25,423 | +4.6% | 0.52% | -19.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,262,000 | +1.4% | 32,075 | +1.4% | 0.42% | -5.7% |
| 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% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $1,004,000 | -7.4% | 11,351 | +2.0% | 0.33% | -14.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $529,000 | +30.3% | 14,503 | +8.2% | 0.18% | +21.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $346,000 | +13.1% | 27,814 | +0.0% | 0.11% | +4.6% |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $297,000 | – | 9,875 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC COMstock | $210,000 | – | 925 | +100.0% | 0.07% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $203,000 | – | 3,541 | +100.0% | 0.07% | – |
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.