$285 Million is the total value of KARPAS STRATEGIES, LLC's 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $23,691,096 | +8.2% | 134,113 | +0.1% | 8.32% | +0.1% |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $22,466,058 | – | 714,115 | +100.0% | 7.89% | – | |
| SCHW | Sell | CHARLES SCHWAB CORP COMstock | $15,357,701 | +15.6% | 184,455 | -0.2% | 5.40% | +7.0% |
| MRK | Buy | MERCK & CO INC COMstock | $14,935,894 | +28.9% | 134,618 | +0.1% | 5.25% | +19.3% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $9,611,951 | -13.7% | 310,163 | 0.0% | 3.38% | -20.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $9,228,811 | +6.7% | 183,804 | +0.9% | 3.24% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,647,038 | +10.9% | 27,993 | -4.1% | 3.04% | +2.6% |
| TXN | TEXAS INSTRS INC COMstock | $7,886,777 | +6.8% | 47,735 | 0.0% | 2.77% | -1.2% | |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $7,622,292 | – | 265,863 | +100.0% | 2.68% | – | |
| PFE | Buy | PFIZER INC COMstock | $7,211,263 | +17.6% | 140,735 | +0.5% | 2.53% | +8.9% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $5,716,324 | -19.0% | 225,585 | 0.0% | 2.01% | -25.1% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $5,470,886 | +17.8% | 281,569 | 0.0% | 1.92% | +9.0% | |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $5,415,235 | +11.4% | 164,898 | +1.8% | 1.90% | +3.0% |
| WPC | Sell | WP CAREY INC COMreit | $5,248,234 | +11.6% | 67,156 | -0.3% | 1.84% | +3.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $5,049,568 | -31.7% | 967,350 | -4.7% | 1.77% | -36.8% |
| OKE | Buy | ONEOK INC NEW COMstock | $4,743,402 | +29.4% | 72,198 | +0.9% | 1.67% | +19.7% |
| FISV | FISERV INC COMstock | $4,714,410 | +8.0% | 46,645 | 0.0% | 1.66% | -0.1% | |
| DIS | Sell | WALT DISNEY CO COMstock | $4,644,481 | -7.9% | 53,459 | -0.0% | 1.63% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $4,349,717 | +19.0% | 124,384 | -0.2% | 1.53% | +10.2% |
| ESGR | ENSTAR GROUP LIMITED SHSstock | $4,316,520 | +36.3% | 18,683 | 0.0% | 1.52% | +26.0% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,263,885 | +3.1% | 17,780 | +0.1% | 1.50% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,117,316 | +26.4% | 37,328 | +0.1% | 1.45% | +16.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $4,098,277 | +14.0% | 119,553 | -1.9% | 1.44% | +5.5% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $3,495,234 | +26.7% | 165,808 | +3.1% | 1.23% | +17.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,280,977 | +15.3% | 7 | 0.0% | 1.15% | +6.8% | |
| CB | Sell | CHUBB LIMITED COMstock | $2,940,819 | +9.2% | 13,331 | -10.0% | 1.03% | +1.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $2,913,888 | +4.9% | 74,524 | -0.5% | 1.02% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,897,673 | +28.7% | 21,608 | +0.3% | 1.02% | +19.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,893,615 | +2.7% | 70,080 | +0.1% | 1.02% | -5.0% |
| COP | CONOCOPHILLIPS COMstock | $2,794,240 | +15.3% | 23,680 | 0.0% | 0.98% | +6.7% | |
| C | Buy | CITIGROUP INC COM NEWstock | $2,779,361 | +9.0% | 61,449 | +0.4% | 0.98% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,739,799 | +23.5% | 15,264 | -1.2% | 0.96% | +14.3% |
| RYN | Sell | RAYONIER INC COMreit | $2,692,766 | +7.9% | 81,698 | -1.8% | 0.95% | -0.1% |
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $2,544,592 | – | 113,852 | +100.0% | 0.89% | – | |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,453,849 | +8.2% | 56,268 | +0.1% | 0.86% | +0.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,387,311 | +1.2% | 33,180 | +0.0% | 0.84% | -6.3% |
| CMPR | Sell | CIMPRESS PLC SHS EUROstock | $2,277,991 | +9.3% | 82,506 | -3.1% | 0.80% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,264,085 | +8.7% | 125,226 | +0.1% | 0.80% | +0.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $1,830,138 | -7.5% | 86,450 | +2.0% | 0.64% | -14.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,765,805 | +6.8% | 21,122 | +0.2% | 0.62% | -1.3% |
| DE | Buy | DEERE & CO COMstock | $1,692,357 | +28.5% | 3,947 | +0.1% | 0.59% | +18.8% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,632,789 | -4.4% | 41,974 | 0.0% | 0.57% | -11.4% | |
| KO | Buy | COCA COLA CO COMstock | $1,631,061 | +13.6% | 25,642 | +0.0% | 0.57% | +5.1% |
| APOLLO GLOBAL MGMT INC COMstock | $1,594,750 | +37.2% | 25,000 | 0.0% | 0.56% | +27.0% | ||
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $1,562,234 | -15.4% | 56,726 | +0.4% | 0.55% | -21.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,522,042 | -5.5% | 9,702 | -3.5% | 0.54% | -12.4% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $1,511,740 | +38.3% | 19,782 | +0.3% | 0.53% | +28.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,493,308 | -2.0% | 16,024 | +0.3% | 0.52% | -9.3% |
| AAPL | Buy | APPLE INC COMstock | $1,189,310 | -5.9% | 9,153 | +0.0% | 0.42% | -12.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,185,908 | +28.8% | 5,534 | +0.3% | 0.42% | +19.1% |
| ABT | ABBOTT LABS COMstock | $1,183,975 | +13.5% | 10,784 | 0.0% | 0.42% | +5.1% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,169,666 | +8.6% | 7,917 | -0.9% | 0.41% | +0.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $1,166,549 | +5.0% | 3,452 | +0.1% | 0.41% | -2.8% |
| T | Sell | AT&T INC COMstock | $1,126,739 | +19.0% | 61,203 | -0.9% | 0.40% | +10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,039,807 | +18.6% | 22,843 | +0.4% | 0.36% | +9.6% |
| TRTN | Buy | TRITON INTL LTD CL Astock | $1,038,709 | +26.5% | 15,102 | +0.7% | 0.36% | +17.0% |
| ABBV | ABBVIE INC COMstock | $992,932 | +20.4% | 6,144 | 0.0% | 0.35% | +11.5% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD COMstock | $988,003 | +8.1% | 699 | -0.4% | 0.35% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $972,575 | +20.5% | 6,417 | +0.3% | 0.34% | +11.8% |
| EGP | EASTGROUP PPTYS INC COMreit | $940,181 | +2.5% | 6,350 | 0.0% | 0.33% | -5.2% | |
| PSX | PHILLIPS 66 COMstock | $926,624 | +28.9% | 8,903 | 0.0% | 0.33% | +19.4% | |
| MKL | MARKEL CORP COMstock | $919,608 | +21.5% | 698 | 0.0% | 0.32% | +12.5% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $896,331 | +25.9% | 1,842 | 0.0% | 0.32% | +16.7% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $864,649 | +34.7% | 10,319 | -0.5% | 0.30% | +24.6% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $847,552 | +19.5% | 27,200 | 0.0% | 0.30% | +10.8% | |
| CME | CME GROUP INC COMstock | $840,800 | -5.1% | 5,000 | 0.0% | 0.30% | -12.2% | |
| MCD | Buy | MCDONALDS CORP COMstock | $760,610 | +14.7% | 2,886 | +0.5% | 0.27% | +6.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $758,746 | +23.0% | 99,835 | -0.6% | 0.27% | +14.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $730,590 | +2.5% | 9,579 | -0.8% | 0.26% | -5.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $699,801 | +2.6% | 17,884 | -1.1% | 0.25% | -5.0% |
| PEP | Sell | PEPSICO INC COMstock | $688,312 | +10.1% | 3,810 | -0.4% | 0.24% | +2.1% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $681,321 | +8.7% | 1,237 | 0.0% | 0.24% | +0.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $632,400 | +21.8% | 4,960 | 0.0% | 0.22% | +12.7% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $574,757 | -0.6% | 16,723 | +1.5% | 0.20% | -7.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $574,359 | +16.7% | 8,054 | +0.4% | 0.20% | +8.0% |
| DVN | DEVON ENERGY CORP NEW COMstock | $547,562 | +2.3% | 8,902 | 0.0% | 0.19% | -5.4% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $547,588 | +8.6% | 17,664 | +0.1% | 0.19% | +0.5% |
| TRV | TRAVELERS COMPANIES INC COMstock | $532,472 | +22.4% | 2,840 | 0.0% | 0.19% | +13.3% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $517,071 | +21.7% | 7,758 | 0.0% | 0.18% | +13.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $509,419 | -8.9% | 14,584 | -25.5% | 0.18% | -15.6% |
| SHELL PLC SPON ADSadr | $504,121 | +14.6% | 8,852 | 0.0% | 0.18% | +6.0% | ||
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFetf | $468,126 | +10.1% | 9,152 | +0.2% | 0.16% | +1.9% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $461,728 | +31.2% | 1,924 | +0.5% | 0.16% | +20.9% |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $460,480 | +18.4% | 16,000 | 0.0% | 0.16% | +9.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $422,479 | +10.9% | 4,102 | +0.2% | 0.15% | +2.1% |
| GM | Sell | GENERAL MTRS CO COMstock | $408,098 | -85.7% | 12,131 | -86.4% | 0.14% | -86.8% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $405,377 | +18.9% | 14,514 | -0.3% | 0.14% | +10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $401,656 | +18.8% | 2,851 | +0.2% | 0.14% | +10.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $388,917 | +21.5% | 20,545 | -0.1% | 0.14% | +13.2% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $388,786 | +3.7% | 1,457 | 0.0% | 0.14% | -3.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $379,150 | +22.3% | 5,000 | 0.0% | 0.13% | +12.7% | |
| WMT | WALMART INC COMstock | $376,633 | +9.2% | 2,656 | 0.0% | 0.13% | +0.8% | |
| CSWI | CSW INDUSTRIALS INC COMstock | $347,790 | -3.1% | 3,000 | 0.0% | 0.12% | -10.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $343,057 | +4.3% | 8,707 | +0.5% | 0.12% | -3.2% |
| AMP | AMERIPRISE FINL INC COMstock | $330,052 | +23.6% | 1,060 | 0.0% | 0.12% | +14.9% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $301,626 | +2.9% | 7,673 | -0.4% | 0.11% | -4.5% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $298,734 | -19.3% | 31,512 | -2.2% | 0.10% | -25.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $287,774 | +6.6% | 1,933 | +0.2% | 0.10% | -1.9% |
| XYL | Buy | XYLEM INC COMstock | $285,838 | +26.5% | 2,585 | +0.1% | 0.10% | +16.3% |
| SU | SUNCOR ENERGY INC NEW COMstock | $285,570 | +12.9% | 9,000 | 0.0% | 0.10% | +4.2% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $277,836 | +7.7% | 7,633 | +0.9% | 0.10% | 0.0% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $265,516 | +5.8% | 4,100 | 0.0% | 0.09% | -2.1% | |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $261,190 | -56.5% | 8,555 | -54.9% | 0.09% | -59.6% |
| NWLI | New | NATIONAL WESTN LIFE GROUP INC CL Astock | $260,302 | – | 926 | +100.0% | 0.09% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $255,474 | +2.6% | 29,706 | +1.8% | 0.09% | -5.3% |
| DFAI | Sell | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $247,844 | +1.6% | 9,898 | -12.4% | 0.09% | -6.5% |
| H | HYATT HOTELS CORP COM CL Astock | $236,979 | +11.8% | 2,620 | 0.0% | 0.08% | +3.8% | |
| NWSA | Sell | NEWS CORP NEW CL Astock | $217,363 | +15.6% | 11,943 | -3.8% | 0.08% | +7.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $215,757 | +2.7% | 3,408 | +0.1% | 0.08% | -5.0% |
| MFC | MANULIFE FINL CORP COMstock | $214,080 | +13.9% | 12,000 | 0.0% | 0.08% | +5.6% | |
| CAH | New | CARDINAL HEALTH INC COMstock | $211,623 | – | 2,753 | +100.0% | 0.07% | – |
| UDR | UDR INC COMreit | $211,311 | -7.3% | 5,456 | 0.0% | 0.07% | -14.9% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $208,393 | +0.7% | 3,486 | -1.6% | 0.07% | -7.6% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $205,360 | – | 2,155 | +100.0% | 0.07% | – |
| GOOGL | ALPHABET INC CAP STK CL Astock | $201,164 | -7.7% | 2,280 | 0.0% | 0.07% | -14.5% | |
| VTRS | Sell | VIATRIS INC COMstock | $119,289 | +19.3% | 10,718 | -9.1% | 0.04% | +10.5% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $69,649 | +14.2% | 13,874 | +2.1% | 0.02% | +4.3% |
| HY | Exit | HYSTER YALE MATLS HANDLING INC CL Astock | $0 | – | -12,583 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -718,543 | -100.0% | -11.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.