$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,972,000 | -23.4% | 29,198 | -1.0% | 2.79% | -15.0% |
| DIS | Sell | WALT DISNEY CO COMstock | $5,069,000 | -34.9% | 53,695 | -5.4% | 1.77% | -27.8% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,095,000 | -12.3% | 124,997 | -1.1% | 0.73% | -2.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,574,000 | -4.7% | 10,287 | -1.2% | 0.55% | +5.8% |
| T | Sell | AT&T INC COMstock | $1,341,000 | -13.5% | 63,986 | -2.5% | 0.47% | -4.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $945,000 | -17.5% | 22,668 | -1.7% | 0.33% | -8.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $782,000 | -19.0% | 100,395 | -0.2% | 0.27% | -9.9% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $660,000 | -31.7% | 10,369 | -1.8% | 0.23% | -24.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $446,000 | -3.3% | 8,780 | -3.0% | 0.16% | +7.6% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFetf | $438,000 | -15.3% | 9,116 | -1.2% | 0.15% | -6.1% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC CL Astock | $403,000 | -8.0% | 12,498 | -5.1% | 0.14% | +2.2% |
| DFAI | Sell | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $274,000 | -15.4% | 11,355 | -1.3% | 0.10% | -5.9% |
| NWSA | Sell | NEWS CORP NEW CL Astock | $215,000 | -31.5% | 13,818 | -2.5% | 0.08% | -24.2% |
| 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 | 2024-05-06 |
| 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 |
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.