$263 Million is the total value of KARPAS STRATEGIES, LLC's 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $29,381,000 | -8.0% | 718,543 | +0.0% | 11.16% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $21,893,000 | -8.0% | 134,016 | +0.0% | 8.31% | -0.1% |
| SCHW | Buy | CHARLES SCHWAB CORP COMstock | $13,280,000 | +13.9% | 184,783 | +0.1% | 5.04% | +23.6% |
| MRK | Buy | MERCK & CO INC COMstock | $11,586,000 | -5.5% | 134,535 | +0.1% | 4.40% | +2.6% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $11,135,000 | -6.1% | 310,163 | 0.0% | 4.23% | +2.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $8,652,000 | +0.4% | 182,108 | +0.9% | 3.28% | +9.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,796,000 | -2.2% | 29,198 | 0.0% | 2.96% | +6.1% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $7,390,000 | -25.7% | 1,015,156 | +11.3% | 2.81% | -19.4% |
| TXN | TEXAS INSTRS INC COMstock | $7,388,000 | +0.7% | 47,735 | 0.0% | 2.80% | +9.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $7,061,000 | -10.1% | 225,585 | 0.0% | 2.68% | -2.4% | |
| PFE | Buy | PFIZER INC COMstock | $6,130,000 | -16.1% | 140,087 | +0.5% | 2.33% | -9.0% |
| DIS | Sell | WALT DISNEY CO COMstock | $5,044,000 | -0.5% | 53,470 | -0.4% | 1.92% | +8.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $4,862,000 | +4.7% | 162,003 | +1.7% | 1.85% | +13.7% |
| WPC | Buy | WP CAREY INC COMreit | $4,703,000 | -15.4% | 67,372 | +0.5% | 1.79% | -8.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $4,646,000 | -25.3% | 281,569 | -0.0% | 1.76% | -19.0% |
| FISV | Sell | FISERV INC COMstock | $4,365,000 | +5.1% | 46,645 | -0.1% | 1.66% | +14.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,136,000 | -10.9% | 17,760 | -1.7% | 1.57% | -3.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $3,666,000 | -6.8% | 71,539 | +0.9% | 1.39% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,654,000 | -25.0% | 124,591 | +0.4% | 1.39% | -18.6% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $3,595,000 | +6.8% | 121,853 | 0.0% | 1.36% | +16.0% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,257,000 | -0.2% | 37,300 | -2.1% | 1.24% | +8.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHSstock | $3,168,000 | -20.8% | 18,683 | -0.1% | 1.20% | -14.1% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,857,000 | +1.2% | 89,016 | +0.1% | 1.08% | +9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,845,000 | -0.6% | 7 | 0.0% | 1.08% | +7.9% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,817,000 | +3.1% | 70,032 | +0.4% | 1.07% | +11.9% |
| ENB | ENBRIDGE INC COMstock | $2,779,000 | -12.2% | 74,903 | 0.0% | 1.06% | -4.7% | |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $2,759,000 | – | 160,794 | +100.0% | 1.05% | – | |
| CB | CHUBB LIMITED COMstock | $2,693,000 | -7.5% | 14,804 | 0.0% | 1.02% | +0.4% | |
| C | Buy | CITIGROUP INC COM NEWstock | $2,550,000 | -8.8% | 61,194 | +0.6% | 0.97% | -1.0% |
| RYN | Buy | RAYONIER INC COMreit | $2,495,000 | -19.7% | 83,235 | +0.1% | 0.95% | -12.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,423,000 | +13.4% | 23,680 | -0.4% | 0.92% | +23.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,358,000 | -9.2% | 33,172 | -1.6% | 0.90% | -1.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,267,000 | -12.4% | 56,234 | +0.1% | 0.86% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,251,000 | -6.8% | 21,537 | +0.4% | 0.86% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,219,000 | -0.5% | 15,447 | +0.2% | 0.84% | +7.9% |
| CMPR | Sell | CIMPRESS PLC SHS EUROstock | $2,085,000 | -37.1% | 85,156 | -0.1% | 0.79% | -31.7% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,082,000 | -0.6% | 125,110 | +0.1% | 0.79% | +7.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $1,978,000 | -14.3% | 84,730 | +1.6% | 0.75% | -6.9% |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $1,846,000 | -8.2% | 56,476 | 0.0% | 0.70% | -0.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,708,000 | -4.3% | 41,974 | 0.0% | 0.65% | +3.8% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,653,000 | +1.3% | 21,088 | +0.2% | 0.63% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,610,000 | +2.3% | 10,052 | -2.3% | 0.61% | +10.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,524,000 | +1.3% | 15,981 | -1.6% | 0.58% | +10.1% |
| KO | Buy | COCA COLA CO COMstock | $1,436,000 | -11.0% | 25,638 | +0.0% | 0.54% | -3.4% |
| DE | Buy | DEERE & CO COMstock | $1,317,000 | +11.6% | 3,943 | +0.1% | 0.50% | +21.1% |
| AAPL | Buy | APPLE INC COMstock | $1,264,000 | +1.1% | 9,150 | +0.0% | 0.48% | +9.8% |
| APOLLO GLOBAL MGMT INC COMstock | $1,162,000 | -4.1% | 25,000 | 0.0% | 0.44% | +4.0% | ||
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $1,111,000 | +7.8% | 3,448 | +0.1% | 0.42% | +16.9% |
| HHC | HOWARD HUGHES CORP COMstock | $1,093,000 | -18.6% | 19,732 | 0.0% | 0.42% | -11.7% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,077,000 | -2.6% | 7,987 | +0.1% | 0.41% | +5.7% |
| ABT | ABBOTT LABS COMstock | $1,043,000 | -11.0% | 10,784 | 0.0% | 0.40% | -3.4% | |
| T | Sell | AT&T INC COMstock | $947,000 | -29.4% | 61,762 | -3.5% | 0.36% | -23.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $921,000 | -3.6% | 5,516 | +0.4% | 0.35% | +4.8% |
| EGP | Sell | EASTGROUP PPTYS INC COMreit | $917,000 | -7.8% | 6,350 | -1.6% | 0.35% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $914,000 | +4.6% | 702 | 0.0% | 0.35% | +13.4% | |
| CME | CME GROUP INC COMstock | $886,000 | -13.5% | 5,000 | 0.0% | 0.34% | -6.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $877,000 | -7.2% | 22,756 | +0.4% | 0.33% | +0.6% |
| ABBV | Sell | ABBVIE INC COMstock | $825,000 | -15.7% | 6,144 | -3.9% | 0.31% | -8.5% |
| TRTN | Buy | TRITON INTL LTD CL Astock | $821,000 | +4.9% | 14,994 | +0.8% | 0.31% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $807,000 | -12.0% | 6,395 | +0.3% | 0.31% | -4.7% |
| MKL | MARKEL CORP COMstock | $757,000 | -16.2% | 698 | 0.0% | 0.29% | -9.2% | |
| PSX | PHILLIPS 66 COMstock | $719,000 | -1.5% | 8,903 | 0.0% | 0.27% | +7.1% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $713,000 | -36.2% | 9,658 | 0.0% | 0.27% | -30.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $712,000 | -9.9% | 1,842 | +0.2% | 0.27% | -2.2% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $709,000 | -20.2% | 27,200 | 0.0% | 0.27% | -13.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $682,000 | +4.6% | 18,074 | 0.0% | 0.26% | +13.6% | |
| MCD | Sell | MCDONALDS CORP COMstock | $663,000 | -7.1% | 2,873 | -0.6% | 0.25% | +0.8% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $642,000 | -2.7% | 10,371 | +0.0% | 0.24% | +5.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $627,000 | -6.7% | 1,237 | +0.1% | 0.24% | +1.3% |
| PEP | Buy | PEPSICO INC COMstock | $625,000 | -1.6% | 3,827 | +0.4% | 0.24% | +6.8% |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $617,000 | -21.1% | 100,395 | 0.0% | 0.23% | -14.6% | |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $600,000 | -47.3% | 18,950 | -45.3% | 0.23% | -42.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $578,000 | -14.2% | 16,472 | +1.6% | 0.22% | -7.2% |
| BP | BP PLC SPONSORED ADRadr | $559,000 | +0.7% | 19,584 | 0.0% | 0.21% | +9.3% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $535,000 | +9.0% | 8,902 | 0.0% | 0.20% | +18.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $519,000 | -0.4% | 4,960 | 0.0% | 0.20% | +8.2% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $504,000 | -13.7% | 17,646 | +0.1% | 0.19% | -6.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $492,000 | -6.3% | 8,025 | +0.4% | 0.19% | +1.6% |
| SHELL PLC SPON ADSadr | $440,000 | -5.0% | 8,852 | 0.0% | 0.17% | +3.1% | ||
| TRV | TRAVELERS COMPANIES INC COMstock | $435,000 | -9.4% | 2,840 | 0.0% | 0.16% | -1.8% | |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFetf | $425,000 | -3.0% | 9,132 | +0.2% | 0.16% | +5.2% |
| MDLZ | MONDELEZ INTL INC CL Astock | $425,000 | -11.8% | 7,758 | 0.0% | 0.16% | -4.7% | |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $389,000 | -17.4% | 16,000 | 0.0% | 0.15% | -10.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $381,000 | -13.0% | 4,093 | +0.2% | 0.14% | -5.2% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $375,000 | -7.4% | 1,457 | 0.0% | 0.14% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $370,000 | -19.7% | 32,211 | -6.3% | 0.14% | -13.0% | |
| CSWI | CSW INDUSTRIALS INC COMstock | $359,000 | +16.2% | 3,000 | 0.0% | 0.14% | +25.9% | |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $352,000 | +9.7% | 1,914 | +0.3% | 0.13% | +19.6% |
| WMT | Buy | WALMART INC COMstock | $345,000 | +7.1% | 2,656 | +0.3% | 0.13% | +15.9% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $341,000 | -30.5% | 14,560 | +0.1% | 0.13% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $338,000 | -15.7% | 2,846 | +0.2% | 0.13% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $329,000 | -26.2% | 8,661 | -1.4% | 0.12% | -19.9% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $320,000 | -26.1% | 20,557 | 0.0% | 0.12% | -19.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $310,000 | -5.2% | 5,000 | 0.0% | 0.12% | +3.5% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $293,000 | +5.4% | 7,702 | 0.0% | 0.11% | +14.4% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $270,000 | +3.1% | 1,929 | +0.2% | 0.10% | +12.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC CL Astock | $271,000 | -32.8% | 12,583 | +0.7% | 0.10% | -27.0% |
| AMP | AMERIPRISE FINL INC COMstock | $267,000 | +6.0% | 1,060 | 0.0% | 0.10% | +14.8% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO COMstock | $258,000 | -17.0% | 7,563 | -5.6% | 0.10% | -10.1% |
| SU | SUNCOR ENERGY INC NEW COMstock | $253,000 | -19.9% | 9,000 | 0.0% | 0.10% | -13.5% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $251,000 | -6.7% | 4,100 | 0.0% | 0.10% | +1.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $249,000 | -5.0% | 29,185 | +1.6% | 0.10% | +3.3% |
| DFAI | Sell | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $244,000 | -10.9% | 11,296 | -0.5% | 0.09% | -3.1% |
| UDR | Sell | UDR INC COMreit | $228,000 | -16.8% | 5,456 | -8.4% | 0.09% | -9.4% |
| XYL | Buy | XYLEM INC COMstock | $226,000 | +12.4% | 2,582 | +0.2% | 0.09% | +22.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $218,000 | -12.1% | 2,280 | +1900.0% | 0.08% | -4.6% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $210,000 | -6.7% | 3,406 | +0.1% | 0.08% | +1.3% |
| H | New | HYATT HOTELS CORP COM CL Astock | $212,000 | – | 2,620 | +100.0% | 0.08% | – |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $207,000 | -8.0% | 3,541 | 0.0% | 0.08% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $188,000 | -9.6% | 12,000 | 0.0% | 0.07% | -2.7% | |
| NWSA | Sell | NEWS CORP NEW CL Astock | $188,000 | -12.6% | 12,418 | -10.1% | 0.07% | -5.3% |
| VTRS | Buy | VIATRIS INC COMstock | $100,000 | -18.0% | 11,794 | +0.8% | 0.04% | -11.6% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $61,000 | -9.0% | 13,588 | +2.0% | 0.02% | 0.0% |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,155 | -100.0% | -0.07% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -1,949 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -3,900 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -596,779 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.