$286 Million is the total value of KARPAS STRATEGIES, LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $31,953,000 | -5.0% | 718,534 | +20.8% | 11.18% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $23,789,000 | +0.2% | 134,012 | +0.1% | 8.32% | +11.2% |
| MRK | Buy | MERCK & CO INC COMstock | $12,258,000 | +11.2% | 134,456 | +0.1% | 4.29% | +23.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $11,854,000 | -13.4% | 310,163 | +50.0% | 4.15% | -4.0% |
| SCHW | Buy | CHARLES SCHWAB CORP COMstock | $11,658,000 | -25.0% | 184,528 | +0.1% | 4.08% | -16.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $9,951,000 | +10.9% | 912,078 | +14.6% | 3.48% | +23.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $8,616,000 | -1.7% | 180,400 | +1.0% | 3.01% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,972,000 | -23.4% | 29,198 | -1.0% | 2.79% | -15.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $7,850,000 | +0.3% | 225,585 | +18.4% | 2.75% | +11.3% |
| TXN | TEXAS INSTRS INC COMstock | $7,334,000 | -16.3% | 47,735 | 0.0% | 2.56% | -7.1% | |
| PFE | Buy | PFIZER INC COMstock | $7,308,000 | +1.8% | 139,385 | +0.5% | 2.56% | +12.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $6,223,000 | -7.8% | 281,694 | +8.1% | 2.18% | +2.3% |
| WPC | Buy | WP CAREY INC COMreit | $5,556,000 | +3.0% | 67,054 | +0.5% | 1.94% | +14.2% |
| DIS | Sell | WALT DISNEY CO COMstock | $5,069,000 | -34.9% | 53,695 | -5.4% | 1.77% | -27.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,871,000 | -5.1% | 124,127 | +13.2% | 1.70% | +5.3% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $4,643,000 | -10.6% | 159,279 | +1.7% | 1.62% | -0.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,640,000 | -15.6% | 18,068 | +1.3% | 1.62% | -6.3% |
| FISV | Buy | FISERV INC COMstock | $4,154,000 | +5.2% | 46,695 | +20.0% | 1.45% | +16.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHSstock | $4,001,000 | -3.9% | 18,698 | +17.2% | 1.40% | +6.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $3,933,000 | -20.7% | 70,869 | +0.9% | 1.38% | -12.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $3,527,000 | +19.0% | 596,779 | +41.8% | 1.23% | +32.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $3,366,000 | -8.8% | 121,853 | +8.5% | 1.18% | +1.1% |
| CMPR | Buy | CIMPRESS PLC SHS EUROstock | $3,315,000 | -32.9% | 85,216 | +9.7% | 1.16% | -25.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,263,000 | +3.8% | 38,106 | +0.1% | 1.14% | +15.0% |
| ENB | ENBRIDGE INC COMstock | $3,165,000 | -8.3% | 74,903 | 0.0% | 1.11% | +1.7% | |
| RYN | Buy | RAYONIER INC COMreit | $3,107,000 | -9.0% | 83,114 | +0.1% | 1.09% | +1.0% |
| CB | CHUBB LIMITED COMstock | $2,910,000 | -8.1% | 14,804 | 0.0% | 1.02% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,863,000 | -22.7% | 7 | 0.0% | 1.00% | -14.2% | |
| GM | Buy | GENERAL MTRS CO COMstock | $2,823,000 | -13.8% | 88,883 | +18.7% | 0.99% | -4.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,797,000 | +8.7% | 60,817 | +26.2% | 0.98% | +20.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,733,000 | -19.0% | 69,781 | +0.3% | 0.96% | -10.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,596,000 | +5.5% | 33,713 | +0.0% | 0.91% | +17.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,587,000 | -13.4% | 56,204 | +0.0% | 0.90% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,416,000 | -16.3% | 21,457 | +1.3% | 0.84% | -7.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $2,307,000 | +2.0% | 83,365 | +17.1% | 0.81% | +13.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,231,000 | -10.9% | 15,411 | +0.2% | 0.78% | -1.1% |
| COP | CONOCOPHILLIPS COMstock | $2,136,000 | -10.2% | 23,780 | 0.0% | 0.75% | -0.4% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,095,000 | -12.3% | 124,997 | -1.1% | 0.73% | -2.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,011,000 | -17.3% | 56,476 | +1.8% | 0.70% | -8.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,784,000 | -15.5% | 41,974 | +49.9% | 0.62% | -6.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,631,000 | -8.4% | 21,054 | +0.2% | 0.57% | +1.8% |
| KO | Buy | COCA COLA CO COMstock | $1,613,000 | +2.3% | 25,637 | +0.8% | 0.56% | +13.5% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,574,000 | -4.7% | 10,287 | -1.2% | 0.55% | +5.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,504,000 | -8.2% | 16,234 | +0.3% | 0.53% | +1.9% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $1,343,000 | +8.6% | 19,732 | +65.2% | 0.47% | +20.5% |
| T | Sell | AT&T INC COMstock | $1,341,000 | -13.5% | 63,986 | -2.5% | 0.47% | -4.1% |
| AAPL | Buy | APPLE INC COMstock | $1,250,000 | -18.1% | 9,146 | +4.7% | 0.44% | -9.1% |
| APOLLO GLOBAL MGMT INC COMstock | $1,212,000 | -21.8% | 25,000 | 0.0% | 0.42% | -13.3% | ||
| DE | Buy | DEERE & CO COMstock | $1,180,000 | -27.8% | 3,939 | +0.1% | 0.41% | -19.8% |
| ABT | ABBOTT LABS COMstock | $1,172,000 | -8.2% | 10,784 | 0.0% | 0.41% | +2.0% | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,139,000 | -9.4% | 34,637 | +0.4% | 0.40% | +0.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $1,117,000 | +7.8% | 9,658 | +26.1% | 0.39% | +19.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,106,000 | -25.8% | 7,981 | +0.1% | 0.39% | -17.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $1,031,000 | -22.2% | 3,445 | +0.1% | 0.36% | -13.6% |
| CME | CME GROUP INC COMstock | $1,024,000 | -13.9% | 5,000 | 0.0% | 0.36% | -4.5% | |
| EGP | EASTGROUP PPTYS INC COMreit | $995,000 | -24.1% | 6,450 | 0.0% | 0.35% | -15.7% | |
| ABBV | ABBVIE INC COMstock | $979,000 | -5.6% | 6,394 | 0.0% | 0.34% | +4.6% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $955,000 | -10.4% | 5,496 | +0.3% | 0.33% | -0.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $945,000 | -17.5% | 22,668 | -1.7% | 0.33% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $917,000 | -5.6% | 6,374 | +0.3% | 0.32% | +4.9% |
| MKL | MARKEL CORP COMstock | $903,000 | -12.3% | 698 | 0.0% | 0.32% | -2.8% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $889,000 | -4.5% | 27,200 | 0.0% | 0.31% | +5.8% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $874,000 | +9.7% | 702 | 0.0% | 0.31% | +21.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $790,000 | -2.5% | 1,838 | +0.2% | 0.28% | +8.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $782,000 | -19.0% | 100,395 | -0.2% | 0.27% | -9.9% |
| TRTN | Buy | TRITON INTL LTD CL Astock | $783,000 | -24.3% | 14,874 | +0.9% | 0.27% | -16.0% |
| PSX | PHILLIPS 66 COMstock | $730,000 | -5.1% | 8,903 | 0.0% | 0.26% | +5.4% | |
| MCD | Buy | MCDONALDS CORP COMstock | $714,000 | +0.3% | 2,891 | +0.5% | 0.25% | +11.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $674,000 | -9.8% | 16,217 | +2.0% | 0.24% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $672,000 | -7.9% | 1,236 | +0.1% | 0.24% | +2.2% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $660,000 | -31.7% | 10,369 | -1.8% | 0.23% | -24.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $652,000 | -21.2% | 18,074 | 0.0% | 0.23% | -12.6% | |
| PEP | Buy | PEPSICO INC COMstock | $635,000 | -0.2% | 3,811 | +0.4% | 0.22% | +10.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $584,000 | -12.4% | 17,628 | +0.1% | 0.20% | -2.9% |
| BP | BP PLC SPONSORED ADRadr | $555,000 | -3.6% | 19,584 | 0.0% | 0.19% | +6.6% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $525,000 | -21.9% | 7,992 | +0.7% | 0.18% | -13.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $521,000 | -17.8% | 4,960 | 0.0% | 0.18% | -9.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $491,000 | -6.7% | 8,902 | 0.0% | 0.17% | +3.6% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $491,000 | -3.2% | 14,539 | +0.1% | 0.17% | +7.5% |
| MDLZ | MONDELEZ INTL INC CL Astock | $482,000 | -1.0% | 7,758 | 0.0% | 0.17% | +9.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $480,000 | -7.5% | 2,840 | 0.0% | 0.17% | +2.4% | |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $471,000 | -5.2% | 16,000 | 0.0% | 0.16% | +5.1% | |
| SHELL PLC SPON ADSadr | $463,000 | -4.7% | 8,852 | 0.0% | 0.16% | +5.9% | ||
| New | WARNER BROS DISCOVERY INC COM SER Astock | $461,000 | – | 34,379 | +100.0% | 0.16% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $446,000 | -3.3% | 8,780 | -3.0% | 0.16% | +7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $438,000 | -3.7% | 4,085 | +0.2% | 0.15% | +7.0% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFetf | $438,000 | -15.3% | 9,116 | -1.2% | 0.15% | -6.1% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $433,000 | -17.4% | 20,557 | 0.0% | 0.15% | -8.5% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $405,000 | -17.5% | 1,457 | 0.0% | 0.14% | -8.4% | |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $403,000 | -8.0% | 12,498 | -5.1% | 0.14% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $401,000 | +8.7% | 2,841 | +0.2% | 0.14% | +20.7% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $327,000 | -8.9% | 5,000 | 0.0% | 0.11% | +0.9% | |
| WMT | Buy | WALMART INC COMstock | $322,000 | -17.9% | 2,648 | +0.6% | 0.11% | -8.9% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $321,000 | -32.7% | 1,908 | +0.2% | 0.11% | -25.3% |
| SU | SUNCOR ENERGY INC NEW COMstock | $316,000 | +7.8% | 9,000 | 0.0% | 0.11% | +20.7% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $311,000 | -32.7% | 8,010 | +0.6% | 0.11% | -25.3% |
| CSWI | CSW INDUSTRIALS INC COMstock | $309,000 | -12.5% | 3,000 | 0.0% | 0.11% | -2.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $278,000 | -21.0% | 7,702 | 0.0% | 0.10% | -12.6% | |
| DFAI | Sell | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $274,000 | -15.4% | 11,355 | -1.3% | 0.10% | -5.9% |
| UDR | UDR INC COMreit | $274,000 | -19.9% | 5,956 | 0.0% | 0.10% | -11.1% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $269,000 | -17.5% | 4,100 | 0.0% | 0.09% | -8.7% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $262,000 | -22.5% | 1,925 | 0.0% | 0.09% | -14.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $262,000 | -13.5% | 28,733 | +1.8% | 0.09% | -4.2% |
| AMP | AMERIPRISE FINL INC COMstock | $252,000 | -20.8% | 1,060 | 0.0% | 0.09% | -12.0% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $248,000 | -5.0% | 114 | +21.3% | 0.09% | +6.1% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $225,000 | -3.8% | 3,404 | +0.1% | 0.08% | +6.8% |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $225,000 | -8.9% | 3,541 | 0.0% | 0.08% | +1.3% | |
| SEE | SEALED AIR CORP NEW COMstock | $225,000 | -13.8% | 3,900 | 0.0% | 0.08% | -3.7% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $221,000 | -13.3% | 1,949 | 0.0% | 0.08% | -3.8% | |
| NWSA | Sell | NEWS CORP NEW CL Astock | $215,000 | -31.5% | 13,818 | -2.5% | 0.08% | -24.2% |
| MFC | MANULIFE FINL CORP COMstock | $208,000 | -18.8% | 12,000 | 0.0% | 0.07% | -9.9% | |
| ED | CONSOLIDATED EDISON INC COMstock | $205,000 | +0.5% | 2,155 | 0.0% | 0.07% | +12.5% | |
| XYL | Buy | XYLEM INC COMstock | $201,000 | -8.2% | 2,577 | +0.2% | 0.07% | +1.4% |
| VTRS | Buy | VIATRIS INC COMstock | $122,000 | -3.2% | 11,699 | +0.7% | 0.04% | +7.5% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $67,000 | -13.0% | 13,320 | -0.4% | 0.02% | -4.2% |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -2,332 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,500 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -5,653 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -2,620 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -84 | -100.0% | -0.09% | – |
| JOE | Exit | ST JOE CO COMstock | $0 | – | -4,950 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,222 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -13,359 | -100.0% | -0.10% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC COM NEWstock | $0 | – | -13,102 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.