$312 Million is the total value of KARPAS STRATEGIES, LLC's 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $33,637,000 | -4.5% | 594,602 | +1.9% | 10.60% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $23,734,000 | +3.7% | 133,917 | +0.1% | 7.48% | +2.0% |
| SCHW | Buy | CHARLES SCHWAB CORP COMstock | $15,538,000 | +0.4% | 184,292 | +0.1% | 4.90% | -1.2% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $13,695,000 | +8.9% | 206,781 | 0.0% | 4.32% | +7.2% | |
| MRK | Buy | MERCK & CO INC COMstock | $11,025,000 | +7.1% | 134,370 | +0.1% | 3.48% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,404,000 | +18.5% | 29,482 | +0.4% | 3.28% | +16.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $8,970,000 | -5.7% | 795,923 | +5.0% | 2.83% | -7.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $8,767,000 | +6.7% | 178,659 | +1.0% | 2.76% | +5.0% |
| TXN | TEXAS INSTRS INC COMstock | $8,758,000 | -2.7% | 47,735 | 0.0% | 2.76% | -4.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $7,827,000 | +14.7% | 190,585 | 0.0% | 2.47% | +13.0% | |
| DIS | Buy | WALT DISNEY CO COMstock | $7,784,000 | -9.2% | 56,750 | +2.5% | 2.45% | -10.7% |
| PFE | Buy | PFIZER INC COMstock | $7,182,000 | -11.2% | 138,725 | +1.3% | 2.26% | -12.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $6,752,000 | -5.6% | 260,604 | +2.4% | 2.13% | -7.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,497,000 | -8.1% | 17,830 | +0.3% | 1.73% | -9.6% |
| WPC | Buy | WP CAREY INC COMreit | $5,395,000 | -1.0% | 66,738 | +0.5% | 1.70% | -2.6% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $5,194,000 | +14.0% | 156,552 | +1.6% | 1.64% | +12.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $5,135,000 | -6.1% | 109,665 | +0.9% | 1.62% | -7.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $4,960,000 | +21.3% | 70,229 | +0.9% | 1.56% | +19.4% |
| CMPR | Buy | CIMPRESS PLC SHS EUROstock | $4,941,000 | -3.6% | 77,694 | +8.6% | 1.56% | -5.1% |
| ESGR | ENSTAR GROUP LIMITED SHSstock | $4,165,000 | +5.5% | 15,948 | 0.0% | 1.31% | +3.8% | |
| FISV | Buy | FISERV INC COMstock | $3,947,000 | +4.7% | 38,925 | +7.1% | 1.24% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,702,000 | +17.3% | 7 | 0.0% | 1.17% | +15.4% | |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $3,691,000 | -15.8% | 112,353 | -0.5% | 1.16% | -17.1% |
| ENB | ENBRIDGE INC COMstock | $3,452,000 | +17.9% | 74,903 | 0.0% | 1.09% | +16.0% | |
| RYN | Sell | RAYONIER INC COMreit | $3,413,000 | +0.7% | 83,010 | -1.1% | 1.08% | -0.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,372,000 | +1.3% | 69,574 | +0.3% | 1.06% | -0.4% |
| GM | Buy | GENERAL MTRS CO COMstock | $3,274,000 | -21.1% | 74,849 | +5.8% | 1.03% | -22.3% |
| CB | Sell | CHUBB LIMITED COMstock | $3,167,000 | +10.3% | 14,804 | -0.3% | 1.00% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,145,000 | +34.9% | 38,077 | -0.1% | 0.99% | +32.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,986,000 | -5.4% | 56,187 | +0.0% | 0.94% | -6.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $2,963,000 | -6.9% | 420,873 | +3.4% | 0.93% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,888,000 | -12.0% | 21,189 | +2.2% | 0.91% | -13.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,574,000 | -6.9% | 48,199 | +5.3% | 0.81% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,504,000 | +39.4% | 15,376 | +0.5% | 0.79% | +37.2% |
| ANAT | AMERICAN NATIONAL GROUP INC COM NEWstock | $2,477,000 | +0.1% | 13,102 | 0.0% | 0.78% | -1.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,461,000 | +20.3% | 33,704 | +2.8% | 0.78% | +18.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,431,000 | +35.4% | 55,499 | +13.8% | 0.77% | +33.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,390,000 | +20.2% | 126,391 | +0.8% | 0.75% | +18.2% |
| COP | CONOCOPHILLIPS COMstock | $2,378,000 | +38.6% | 23,780 | 0.0% | 0.75% | +36.4% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $2,262,000 | +25.2% | 71,166 | +20.7% | 0.71% | +23.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $2,112,000 | +11.7% | 27,998 | +1.1% | 0.67% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,780,000 | -9.1% | 21,014 | +0.2% | 0.56% | -10.7% |
| WM | WASTE MGMT INC DEL COMstock | $1,651,000 | -5.0% | 10,415 | 0.0% | 0.52% | -6.5% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,638,000 | -1.7% | 16,189 | +0.3% | 0.52% | -3.4% |
| DE | Buy | DEERE & CO COMstock | $1,635,000 | +21.3% | 3,935 | +0.1% | 0.52% | +19.2% |
| KO | COCA COLA CO COMstock | $1,576,000 | +4.7% | 25,424 | 0.0% | 0.50% | +3.1% | |
| T | Buy | AT&T INC COMstock | $1,551,000 | -0.6% | 65,651 | +3.4% | 0.49% | -2.2% |
| APOLLO GLOBAL MGMT INC COMstock | $1,550,000 | -14.4% | 25,000 | 0.0% | 0.49% | -15.7% | ||
| AAPL | Buy | APPLE INC COMstock | $1,526,000 | -0.4% | 8,739 | +1.3% | 0.48% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,491,000 | +11.5% | 7,975 | -2.4% | 0.47% | +9.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $1,325,000 | -12.5% | 3,442 | +0.1% | 0.42% | -13.8% |
| EGP | Sell | EASTGROUP PPTYS INC COMreit | $1,311,000 | -14.1% | 6,450 | -3.7% | 0.41% | -15.5% |
| ABT | Sell | ABBOTT LABS COMstock | $1,276,000 | -17.5% | 10,784 | -1.8% | 0.40% | -18.8% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,257,000 | -0.6% | 34,507 | +7.6% | 0.40% | -2.2% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $1,237,000 | +6.2% | 11,941 | +4.3% | 0.39% | +4.6% |
| CME | CME GROUP INC COMstock | $1,189,000 | +4.1% | 5,000 | 0.0% | 0.38% | +2.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,145,000 | -16.1% | 23,064 | -1.9% | 0.36% | -17.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,066,000 | -6.1% | 5,477 | +0.6% | 0.34% | -7.7% |
| ABBV | ABBVIE INC COMstock | $1,037,000 | +19.7% | 6,394 | 0.0% | 0.33% | +18.1% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,036,000 | -16.0% | 7,658 | 0.0% | 0.33% | -17.2% | |
| TRTN | Buy | TRITON INTL LTD CL Astock | $1,035,000 | +17.3% | 14,744 | +0.6% | 0.33% | +15.2% |
| MKL | MARKEL CORP COMstock | $1,030,000 | +19.6% | 698 | 0.0% | 0.32% | +17.8% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $971,000 | -6.3% | 6,354 | +0.3% | 0.31% | -7.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $966,000 | -4.0% | 10,554 | -0.9% | 0.30% | -5.3% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cstock | $965,000 | -6.2% | 100,637 | +11.5% | 0.30% | -7.9% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $931,000 | +13.5% | 27,200 | 0.0% | 0.29% | +11.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $827,000 | -10.0% | 18,074 | 0.0% | 0.26% | -11.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $810,000 | +24.4% | 1,834 | +0.2% | 0.26% | +22.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COMstock | $797,000 | +4.7% | 702 | -6.5% | 0.25% | +2.9% |
| PSX | PHILLIPS 66 COMstock | $769,000 | +19.2% | 8,903 | 0.0% | 0.24% | +16.9% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $747,000 | -1.2% | 15,894 | +2.7% | 0.24% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $730,000 | -10.2% | 1,235 | +1.3% | 0.23% | -11.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $712,000 | -7.3% | 2,878 | +0.5% | 0.22% | -8.9% |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $672,000 | -5.5% | 7,936 | 0.0% | 0.21% | -7.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $667,000 | -8.0% | 17,612 | +0.1% | 0.21% | -9.5% |
| PEP | Sell | PEPSICO INC COMstock | $636,000 | -6.3% | 3,797 | -2.8% | 0.20% | -7.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $634,000 | +0.6% | 4,960 | 0.0% | 0.20% | -1.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $576,000 | +18.5% | 19,584 | +7.2% | 0.18% | +16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $526,000 | +33.8% | 8,902 | -0.3% | 0.17% | +31.7% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $524,000 | -8.1% | 20,557 | 0.0% | 0.16% | -9.8% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $519,000 | +16.9% | 2,840 | 0.0% | 0.16% | +15.5% | |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $517,000 | +46.9% | 9,226 | +57.2% | 0.16% | +44.2% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $507,000 | +14.7% | 14,520 | +0.1% | 0.16% | +12.7% |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $497,000 | +2.5% | 16,000 | 0.0% | 0.16% | +1.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $491,000 | -18.7% | 1,457 | 0.0% | 0.16% | -20.1% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $487,000 | -4.3% | 7,758 | +1.1% | 0.15% | -5.5% |
| New | SHELL PLC SPON ADSadr | $486,000 | – | 8,852 | +100.0% | 0.15% | – | |
| HCA | HCA HEALTHCARE INC COMstock | $477,000 | -2.5% | 1,904 | 0.0% | 0.15% | -4.5% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $462,000 | +5.0% | 7,966 | 0.0% | 0.15% | +3.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $461,000 | +6.0% | 9,049 | +8.0% | 0.14% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $455,000 | +6.6% | 4,076 | +0.2% | 0.14% | +4.4% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $438,000 | -20.8% | 13,176 | -2.0% | 0.14% | -22.0% |
| WMT | Buy | WALMART INC COMstock | $392,000 | +7.7% | 2,632 | +4.7% | 0.12% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $369,000 | -2.6% | 2,836 | -0.0% | 0.12% | -4.1% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $359,000 | +4.1% | 5,000 | 0.0% | 0.11% | +1.8% | |
| CSWI | CSW INDUSTRIALS INC COMstock | $353,000 | -2.8% | 3,000 | 0.0% | 0.11% | -4.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $352,000 | -10.2% | 7,702 | 0.0% | 0.11% | -11.9% | |
| UDR | Sell | UDR INC COMreit | $342,000 | -12.1% | 5,956 | -8.1% | 0.11% | -13.6% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $338,000 | +6.3% | 1,925 | 0.0% | 0.11% | +4.9% | |
| DISCK | DISCOVERY INC COM SER Cstock | $334,000 | +9.2% | 13,359 | 0.0% | 0.10% | +7.1% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $333,000 | +3.4% | 1,222 | +11.5% | 0.10% | +1.9% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $326,000 | +3.8% | 4,100 | 0.0% | 0.10% | +2.0% | |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $324,000 | +10.6% | 11,509 | +16.2% | 0.10% | +8.5% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $318,000 | -5.9% | 1,060 | -5.4% | 0.10% | -7.4% |
| NWSA | NEWS CORP NEW CL Astock | $314,000 | -0.6% | 14,168 | 0.0% | 0.10% | -2.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $303,000 | -10.9% | 28,229 | +1.5% | 0.10% | -11.9% |
| SU | SUNCOR ENERGY INC NEW COMstock | $293,000 | +30.2% | 9,000 | 0.0% | 0.09% | +27.8% | |
| JOE | Sell | ST JOE CO COMstock | $293,000 | +7.3% | 4,950 | -5.7% | 0.09% | +5.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $274,000 | +19.1% | 84 | +21.7% | 0.09% | +16.2% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $261,000 | – | 94 | +100.0% | 0.08% | – |
| SEE | SEALED AIR CORP NEW COMstock | $261,000 | -0.8% | 3,900 | 0.0% | 0.08% | -2.4% | |
| MFC | MANULIFE FINL CORP COMstock | $256,000 | +11.8% | 12,000 | 0.0% | 0.08% | +11.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $255,000 | -18.8% | 1,949 | 0.0% | 0.08% | -20.8% | |
| H | HYATT HOTELS CORP COM CL Astock | $250,000 | -0.4% | 2,620 | 0.0% | 0.08% | -1.2% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $247,000 | +10.3% | 3,541 | 0.0% | 0.08% | +8.3% | |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $234,000 | +7.8% | 3,402 | +0.1% | 0.07% | +5.7% |
| FOXA | FOX CORP CL A COMstock | $223,000 | +6.7% | 5,653 | 0.0% | 0.07% | +4.5% | |
| XYL | Buy | XYLEM INC COMstock | $219,000 | -28.9% | 2,572 | +0.2% | 0.07% | -30.3% |
| PAYX | PAYCHEX INC COMstock | $205,000 | 0.0% | 1,500 | 0.0% | 0.06% | -1.5% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $204,000 | -10.5% | 2,332 | +0.5% | 0.06% | -12.3% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $204,000 | – | 2,155 | +100.0% | 0.06% | – |
| VTRS | Buy | VIATRIS INC COMstock | $126,000 | -19.2% | 11,617 | +0.7% | 0.04% | -20.0% |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $77,000 | – | 13,379 | +100.0% | 0.02% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $0 | – | -4,637 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -925 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,250 | -100.0% | -0.08% | – |
| RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -8,852 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.