$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
TXN | TEXAS INSTRS INC COMstock | $9,038,000 | -1.5% | 47,735 | 0.0% | 2.98% | -8.5% | |
PFE | PFIZER INC COMstock | $5,702,000 | +16.1% | 125,448 | 0.0% | 1.88% | +7.9% | |
JEF | JEFFERIES FINL GROUP INC COMstock | $4,948,000 | +28.1% | 112,953 | 0.0% | 1.63% | +19.1% | |
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% | |
USB | US BANCORP DEL COM NEWstock | $3,397,000 | +6.8% | 55,821 | 0.0% | 1.12% | -0.7% | |
ENB | ENBRIDGE INC COMstock | $3,156,000 | +5.2% | 74,903 | 0.0% | 1.04% | -2.2% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,605,000 | +3.7% | 6 | 0.0% | 0.86% | -3.6% | |
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% | |
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% | |
NEE | NEXTERA ENERGY INC COMstock | $1,736,000 | +16.6% | 20,324 | 0.0% | 0.57% | +8.3% | |
COP | CONOCOPHILLIPS COMstock | $1,681,000 | +19.9% | 23,017 | 0.0% | 0.56% | +11.4% | |
T | AT&T INC COMstock | $1,589,000 | -12.3% | 62,968 | 0.0% | 0.52% | -18.4% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
WMT | WALMART INC COMstock | $310,000 | +6.2% | 2,073 | 0.0% | 0.10% | -1.9% | |
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% | |
VTRS | VIATRIS INC COMstock | $160,000 | -3.0% | 11,535 | 0.0% | 0.05% | -10.2% |
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.