$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO COMstock | $9,093,000 | -3.5% | 53,540 | -0.1% | 3.00% | -10.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,654,000 | +18.4% | 16,972 | -3.7% | 1.87% | +10.1% |
| RYN | Sell | RAYONIER INC COMreit | $3,163,000 | +3.9% | 83,954 | -0.9% | 1.04% | -3.4% |
| CB | Sell | CHUBB LIMITED COMstock | $2,830,000 | +15.2% | 14,853 | -3.9% | 0.93% | +7.1% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,679,000 | +14.4% | 10,415 | -0.6% | 0.55% | +6.3% |
| EGP | Sell | EASTGROUP PPTYS INC COMreit | $1,338,000 | -6.5% | 6,700 | -23.0% | 0.44% | -13.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $714,000 | +5.6% | 2,865 | -2.1% | 0.24% | -1.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $308,000 | +12.8% | 1,925 | -3.8% | 0.10% | +5.2% |
| BA | Sell | BOEING CO COMstock | $206,000 | -15.6% | 968 | -4.9% | 0.07% | -21.8% |
| 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.