$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC COMstock | $7,334,000 | -16.3% | 47,735 | 0.0% | 2.56% | -7.1% | |
| ENB | ENBRIDGE INC COMstock | $3,165,000 | -8.3% | 74,903 | 0.0% | 1.11% | +1.7% | |
| 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% | |
| COP | CONOCOPHILLIPS COMstock | $2,136,000 | -10.2% | 23,780 | 0.0% | 0.75% | -0.4% | |
| APOLLO GLOBAL MGMT INC COMstock | $1,212,000 | -21.8% | 25,000 | 0.0% | 0.42% | -13.3% | ||
| ABT | ABBOTT LABS COMstock | $1,172,000 | -8.2% | 10,784 | 0.0% | 0.41% | +2.0% | |
| 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% | |
| 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% | |
| PSX | PHILLIPS 66 COMstock | $730,000 | -5.1% | 8,903 | 0.0% | 0.26% | +5.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $652,000 | -21.2% | 18,074 | 0.0% | 0.23% | -12.6% | |
| BP | BP PLC SPONSORED ADRadr | $555,000 | -3.6% | 19,584 | 0.0% | 0.19% | +6.6% | |
| 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% | |
| 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% | ||
| 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% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $327,000 | -8.9% | 5,000 | 0.0% | 0.11% | +0.9% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $316,000 | +7.8% | 9,000 | 0.0% | 0.11% | +20.7% | |
| 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% | |
| 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% | |
| AMP | AMERIPRISE FINL INC COMstock | $252,000 | -20.8% | 1,060 | 0.0% | 0.09% | -12.0% | |
| 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% | |
| 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% |
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.