$312 Million is the total value of KARPAS STRATEGIES, LLC's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $35,231,000 | +0.3% | 583,496 | +0.4% | 11.29% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $22,889,000 | +6.9% | 133,798 | +3.5% | 7.33% | +3.8% |
| SCHW | Sell | CHARLES SCHWAB CORP COMstock | $15,482,000 | -0.9% | 184,095 | -3.7% | 4.96% | -3.8% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $12,574,000 | +3.7% | 206,781 | 0.0% | 4.03% | +0.6% | |
| MRK | MERCK & CO INC COMstock | $10,291,000 | -13.9% | 134,278 | 0.0% | 3.30% | -16.4% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $9,513,000 | +5.3% | 758,000 | +2.6% | 3.05% | +2.2% |
| TXN | TEXAS INSTRS INC COMstock | $8,997,000 | -0.5% | 47,735 | 0.0% | 2.88% | -3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,783,000 | +3.7% | 29,374 | -0.2% | 2.81% | +0.6% |
| DIS | Buy | WALT DISNEY CO COMstock | $8,576,000 | -5.7% | 55,367 | +3.4% | 2.75% | -8.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $8,215,000 | -8.7% | 176,902 | 0.0% | 2.63% | -11.4% | |
| PFE | Buy | PFIZER INC COMstock | $8,087,000 | +41.8% | 136,951 | +9.2% | 2.59% | +37.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $7,150,000 | -3.4% | 254,534 | +0.2% | 2.29% | -6.2% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $6,821,000 | -10.7% | 190,585 | 0.0% | 2.18% | -13.3% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,980,000 | +5.8% | 17,779 | +4.8% | 1.92% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $5,470,000 | -4.4% | 108,690 | -0.0% | 1.75% | -7.3% |
| WPC | Buy | WP CAREY INC COMreit | $5,449,000 | +20.3% | 66,408 | +14.8% | 1.75% | +16.8% |
| CMPR | Buy | CIMPRESS PLC SHS EUROstock | $5,124,000 | +8.4% | 71,550 | +39.7% | 1.64% | +5.3% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $4,558,000 | -5.3% | 154,028 | 0.0% | 1.46% | -8.1% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $4,383,000 | -11.4% | 112,953 | 0.0% | 1.40% | -14.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $4,147,000 | +65.0% | 70,734 | +56.5% | 1.33% | +60.1% |
| OKE | ONEOK INC NEW COMstock | $4,088,000 | -8.3% | 69,570 | 0.0% | 1.31% | -10.9% | |
| ESGR | Buy | ENSTAR GROUP LIMITED SHSstock | $3,949,000 | +6.3% | 15,948 | +0.1% | 1.26% | +3.1% |
| FISV | Buy | FISERV INC COMstock | $3,771,000 | +4.6% | 36,330 | +0.1% | 1.21% | +1.5% |
| RYN | RAYONIER INC COMreit | $3,388,000 | +7.1% | 83,954 | 0.0% | 1.08% | +3.9% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,330,000 | -6.4% | 69,396 | +0.0% | 1.07% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,282,000 | +27.0% | 20,727 | +36.7% | 1.05% | +23.2% |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $3,184,000 | -8.0% | 407,100 | 0.0% | 1.02% | -10.7% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,155,000 | +21.1% | 7 | +16.7% | 1.01% | +17.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,155,000 | -7.1% | 56,171 | +0.6% | 1.01% | -9.8% |
| ENB | ENBRIDGE INC COMstock | $2,927,000 | -7.3% | 74,903 | 0.0% | 0.94% | -10.0% | |
| CB | CHUBB LIMITED COMstock | $2,871,000 | +1.4% | 14,853 | 0.0% | 0.92% | -1.5% | |
| C | Buy | CITIGROUP INC COM NEWstock | $2,765,000 | -9.7% | 45,785 | +2.5% | 0.89% | -12.4% |
| ANAT | AMERICAN NATIONAL GROUP INC COM NEWstock | $2,474,000 | -0.5% | 13,102 | 0.0% | 0.79% | -3.4% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,332,000 | -6.2% | 38,116 | -0.7% | 0.75% | -9.0% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $2,045,000 | +6.3% | 32,800 | 0.0% | 0.66% | +3.1% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,989,000 | -20.6% | 125,425 | -15.1% | 0.64% | -23.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,959,000 | +12.8% | 20,980 | +3.2% | 0.63% | +9.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,891,000 | +19.2% | 27,698 | +8.9% | 0.61% | +15.6% |
| New | APOLLO GLOBAL MGMT INC COMstock | $1,811,000 | – | 25,000 | +100.0% | 0.58% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $1,806,000 | -3.0% | 58,975 | +3.6% | 0.58% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,796,000 | +6.0% | 15,301 | +2.8% | 0.58% | +2.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $1,796,000 | -12.2% | 48,766 | +0.6% | 0.58% | -14.8% |
| WM | WASTE MGMT INC DEL COMstock | $1,738,000 | +3.5% | 10,415 | 0.0% | 0.56% | +0.5% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,716,000 | +2.1% | 23,780 | +3.3% | 0.55% | -0.9% |
| CVS | CVS HEALTH CORP COMstock | $1,666,000 | +13.2% | 16,148 | 0.0% | 0.53% | +9.9% | |
| T | Buy | AT&T INC COMstock | $1,561,000 | -1.8% | 63,463 | +0.8% | 0.50% | -4.8% |
| ABT | Buy | ABBOTT LABS COMstock | $1,546,000 | +98.5% | 10,986 | +80.1% | 0.50% | +92.6% |
| AAPL | Buy | APPLE INC COMstock | $1,532,000 | +149.1% | 8,630 | +110.5% | 0.49% | +141.9% |
| EGP | EASTGROUP PPTYS INC COMreit | $1,527,000 | +14.1% | 6,700 | 0.0% | 0.49% | +10.6% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $1,515,000 | +8.1% | 3,440 | 0.0% | 0.48% | +4.8% | |
| KO | Buy | COCA COLA CO COMstock | $1,505,000 | +23.7% | 25,424 | +17.2% | 0.48% | +19.9% |
| BK | BANK NEW YORK MELLON CORP COMstock | $1,365,000 | -3.1% | 23,509 | 0.0% | 0.44% | -6.0% | |
| DE | Buy | DEERE & CO COMstock | $1,348,000 | +191.8% | 3,932 | +202.5% | 0.43% | +182.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,337,000 | -2.9% | 8,175 | +2.8% | 0.43% | -5.9% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,265,000 | +0.2% | 32,076 | +0.0% | 0.40% | -2.9% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,234,000 | -2.0% | 7,658 | 0.0% | 0.40% | -5.0% | |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $1,165,000 | +16.0% | 11,451 | +0.9% | 0.37% | +12.7% |
| CME | CME GROUP INC COMstock | $1,142,000 | +3.5% | 5,000 | 0.0% | 0.37% | +0.5% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,135,000 | +0.6% | 5,444 | +6.7% | 0.36% | -2.2% |
| PG | PROCTER AND GAMBLE CO COMstock | $1,036,000 | +13.5% | 6,335 | 0.0% | 0.33% | +10.3% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,029,000 | -8.9% | 90,252 | +1.8% | 0.33% | -11.5% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,006,000 | -13.3% | 10,648 | -2.1% | 0.32% | -15.9% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $919,000 | +1.0% | 18,074 | 0.0% | 0.29% | -2.0% | |
| TRTN | TRITON INTL LTD CL Astock | $882,000 | -3.7% | 14,650 | 0.0% | 0.28% | -6.3% | |
| ABBV | Buy | ABBVIE INC COMstock | $866,000 | +212.6% | 6,394 | +169.2% | 0.28% | +204.4% |
| MKL | MARKEL CORP COMstock | $861,000 | -7.2% | 698 | 0.0% | 0.28% | -9.8% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $820,000 | -0.1% | 27,200 | 0.0% | 0.26% | -3.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $813,000 | +21.7% | 1,219 | +16.1% | 0.26% | +18.2% |
| MCD | MCDONALDS CORP COMstock | $768,000 | +7.6% | 2,865 | 0.0% | 0.25% | +4.2% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $761,000 | -7.9% | 751 | 0.0% | 0.24% | -10.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $756,000 | -12.9% | 15,475 | 0.0% | 0.24% | -15.7% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $725,000 | +14.0% | 17,598 | 0.0% | 0.23% | +10.5% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $711,000 | +6.8% | 7,936 | +0.3% | 0.23% | +3.6% |
| PEP | Buy | PEPSICO INC COMstock | $679,000 | +10.2% | 3,907 | +3.3% | 0.22% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $651,000 | +173.5% | 1,831 | +151.2% | 0.21% | +164.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $645,000 | +14.6% | 8,903 | +22.6% | 0.21% | +11.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $630,000 | -12.9% | 4,960 | 0.0% | 0.20% | -15.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $604,000 | +23.8% | 1,457 | +7.9% | 0.19% | +20.5% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $570,000 | -4.7% | 20,557 | 0.0% | 0.18% | -7.1% | |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $553,000 | -15.8% | 13,445 | 0.0% | 0.18% | -18.4% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $509,000 | +14.4% | 7,674 | +5.8% | 0.16% | +10.9% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $489,000 | +3.6% | 1,904 | +0.2% | 0.16% | +0.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $486,000 | -0.8% | 18,266 | +4.2% | 0.16% | -3.7% |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $485,000 | +6.4% | 16,000 | 0.0% | 0.16% | +2.6% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $444,000 | -1.6% | 2,840 | 0.0% | 0.14% | -4.7% | |
| OGN | ORGANON & CO COMMON STOCKstock | $442,000 | -16.4% | 14,503 | 0.0% | 0.14% | -18.9% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $440,000 | +0.2% | 7,966 | +0.5% | 0.14% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $435,000 | +10.4% | 8,375 | +11.8% | 0.14% | +6.9% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $427,000 | +2.4% | 4,068 | 0.0% | 0.14% | -0.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $392,000 | +0.8% | 7,702 | 0.0% | 0.13% | -1.6% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $393,000 | +4.8% | 8,927 | 0.0% | 0.13% | +1.6% | |
| UDR | UDR INC COMreit | $389,000 | +8.7% | 6,481 | 0.0% | 0.12% | +5.9% | |
| RDSA | SHELL PLC SPONS ADR Aadr | $384,000 | -4.5% | 8,852 | 0.0% | 0.12% | -7.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $379,000 | +6.8% | 2,837 | +0.8% | 0.12% | +3.4% |
| WMT | Buy | WALMART INC COMstock | $364,000 | +17.4% | 2,514 | +21.3% | 0.12% | +14.7% |
| CSWI | New | CSW INDUSTRIALS INC COMstock | $363,000 | – | 3,000 | +100.0% | 0.12% | – |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $352,000 | – | 5,868 | +100.0% | 0.11% | – |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $345,000 | -5.2% | 5,000 | 0.0% | 0.11% | -7.5% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $340,000 | -1.7% | 27,825 | +0.0% | 0.11% | -4.4% |
| AMP | AMERIPRISE FINL INC COMstock | $338,000 | -2.0% | 1,120 | 0.0% | 0.11% | -5.3% | |
| NVDA | New | NVIDIA CORPORATION COMstock | $322,000 | – | 1,096 | +100.0% | 0.10% | – |
| MAR | MARRIOTT INTL INC NEW CL Astock | $318,000 | +3.2% | 1,925 | 0.0% | 0.10% | 0.0% | |
| NWSA | NEWS CORP NEW CL Astock | $316,000 | -5.1% | 14,168 | 0.0% | 0.10% | -8.2% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $314,000 | -0.9% | 1,949 | 0.0% | 0.10% | -3.8% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $314,000 | -13.7% | 4,100 | -18.0% | 0.10% | -15.8% |
| XYL | XYLEM INC COMstock | $308,000 | -6.9% | 2,568 | 0.0% | 0.10% | -9.2% | |
| DISCK | DISCOVERY INC COM SER Cstock | $306,000 | -3.2% | 13,359 | 0.0% | 0.10% | -5.8% | |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $293,000 | -1.3% | 9,908 | +0.3% | 0.09% | -4.1% |
| JOE | ST JOE CO COMstock | $273,000 | +13.3% | 5,250 | 0.0% | 0.09% | +8.8% | |
| SEE | SEALED AIR CORP NEW COMstock | $263,000 | +11.0% | 3,900 | 0.0% | 0.08% | +7.7% | |
| H | HYATT HOTELS CORP COM CL Astock | $251,000 | +14.6% | 2,620 | 0.0% | 0.08% | +11.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $236,000 | -17.8% | 1,250 | 0.0% | 0.08% | -20.0% | |
| AMZN | New | AMAZON COM INC COMstock | $230,000 | – | 69 | +100.0% | 0.07% | – |
| MS | MORGAN STANLEY COM NEWstock | $228,000 | -6.2% | 2,320 | 0.0% | 0.07% | -8.8% | |
| MFC | MANULIFE FINL CORP COMstock | $229,000 | -3.8% | 12,000 | 0.0% | 0.07% | -7.6% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $224,000 | +10.3% | 3,541 | 0.0% | 0.07% | +7.5% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $225,000 | -3.0% | 9,000 | 0.0% | 0.07% | -6.5% | |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $217,000 | – | 3,400 | +100.0% | 0.07% | – |
| ECL | ECOLAB INC COMstock | $217,000 | +3.3% | 925 | 0.0% | 0.07% | +1.4% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $214,000 | +1.4% | 4,637 | +6.3% | 0.07% | -1.4% |
| FOXA | FOX CORP CL A COMstock | $209,000 | -11.1% | 5,653 | 0.0% | 0.07% | -14.1% | |
| PAYX | New | PAYCHEX INC COMstock | $205,000 | – | 1,500 | +100.0% | 0.07% | – |
| VTRS | VIATRIS INC COMstock | $156,000 | -2.5% | 11,535 | 0.0% | 0.05% | -5.7% | |
| BA | Exit | BOEING CO COMstock | $0 | – | -968 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -25,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.