$284 Million is the total value of KARPAS STRATEGIES, LLC's 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $23,223,504 | +3.4% | 712,596 | -0.2% | 8.18% | +3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $20,781,777 | -12.3% | 134,076 | -0.0% | 7.32% | -12.0% |
| MRK | Buy | MERCK & CO INC COMstock | $14,329,734 | -4.1% | 134,691 | +0.1% | 5.05% | -3.8% |
| SCHW | Buy | CHARLES SCHWAB CORP COMstock | $13,239,129 | -13.8% | 252,752 | +37.0% | 4.66% | -13.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $10,410,345 | +8.3% | 308,272 | -0.6% | 3.67% | +8.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $10,065,793 | +9.1% | 185,510 | +0.9% | 3.55% | +9.4% |
| TXN | TEXAS INSTRS INC COMstock | $8,879,187 | +12.6% | 47,735 | 0.0% | 3.13% | +12.9% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $8,686,767 | +14.0% | 265,488 | -0.1% | 3.06% | +14.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,455,358 | -2.2% | 27,384 | -2.2% | 2.98% | -1.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $7,086,914 | +24.0% | 224,910 | -0.3% | 2.50% | +24.4% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $5,756,413 | +6.3% | 167,095 | +1.3% | 2.03% | +6.6% |
| PFE | Sell | PFIZER INC COMstock | $5,736,686 | -20.4% | 140,605 | -0.1% | 2.02% | -20.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $5,717,568 | +4.5% | 280,548 | -0.4% | 2.01% | +4.8% |
| DIS | Sell | WALT DISNEY CO COMstock | $5,294,131 | +14.0% | 52,873 | -1.1% | 1.86% | +14.3% |
| FISV | Sell | FISERV INC COMstock | $5,249,678 | +11.4% | 46,445 | -0.4% | 1.85% | +11.7% |
| WPC | Buy | WP CAREY INC COMreit | $5,218,960 | -0.6% | 67,385 | +0.3% | 1.84% | -0.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,055,786 | +18.6% | 17,537 | -1.4% | 1.78% | +18.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $4,713,973 | +8.4% | 124,346 | -0.0% | 1.66% | +8.7% |
| OKE | Sell | ONEOK INC NEW COMstock | $4,536,413 | -4.4% | 71,395 | -1.1% | 1.60% | -4.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHSstock | $4,307,354 | -0.2% | 18,583 | -0.5% | 1.52% | +0.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,096,509 | -0.5% | 37,356 | +0.1% | 1.44% | -0.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $3,765,792 | -8.1% | 118,645 | -0.8% | 1.33% | -7.8% |
| CMPR | CIMPRESS PLC SHS EUROstock | $3,615,413 | +58.7% | 82,506 | 0.0% | 1.27% | +59.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,259,200 | -0.7% | 7 | 0.0% | 1.15% | -0.4% | |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $3,253,361 | -6.9% | 170,244 | +2.7% | 1.15% | -6.7% | |
| C | Buy | CITIGROUP INC COM NEWstock | $2,888,926 | +3.9% | 61,611 | +0.3% | 1.02% | +4.3% |
| ENB | ENBRIDGE INC COMstock | $2,843,091 | -2.4% | 74,524 | 0.0% | 1.00% | -2.1% | |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $2,842,319 | +11.7% | 114,012 | +0.1% | 1.00% | +12.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,797,209 | -3.5% | 21,466 | -0.7% | 0.98% | -3.2% |
| RYN | Sell | RAYONIER INC COMreit | $2,714,501 | +0.8% | 81,615 | -0.1% | 0.96% | +1.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,628,826 | -9.2% | 70,327 | +0.4% | 0.93% | -8.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $2,542,436 | -49.7% | 959,410 | -0.8% | 0.90% | -49.5% |
| CB | Sell | CHUBB LIMITED COMstock | $2,538,127 | -13.7% | 13,071 | -2.0% | 0.89% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,398,262 | -12.5% | 14,699 | -3.7% | 0.84% | -12.2% |
| COP | CONOCOPHILLIPS COMstock | $2,349,293 | -15.9% | 23,680 | 0.0% | 0.83% | -15.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,300,393 | -3.6% | 33,190 | +0.0% | 0.81% | -3.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,159,801 | -4.6% | 123,347 | -1.5% | 0.76% | -4.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,029,599 | -17.3% | 56,300 | +0.1% | 0.72% | -17.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $1,976,702 | +26.5% | 56,558 | -0.3% | 0.70% | +26.8% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,925,538 | +17.9% | 41,805 | -0.4% | 0.68% | +18.1% |
| DE | Buy | DEERE & CO COMstock | $1,631,274 | -3.6% | 3,951 | +0.1% | 0.58% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,631,363 | -7.6% | 21,165 | +0.2% | 0.58% | -7.3% |
| KO | COCA COLA CO COMstock | $1,590,547 | -2.5% | 25,642 | 0.0% | 0.56% | -2.3% | |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $1,580,159 | -13.7% | 88,524 | +2.4% | 0.56% | -13.4% |
| APOLLO GLOBAL MGMT INC COMstock | $1,579,000 | -1.0% | 25,000 | 0.0% | 0.56% | -0.7% | ||
| HHC | Sell | HOWARD HUGHES CORP COMstock | $1,574,560 | +4.2% | 19,682 | -0.5% | 0.56% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,535,398 | +0.9% | 9,410 | -3.0% | 0.54% | +1.1% |
| AAPL | Buy | APPLE INC COMstock | $1,510,033 | +27.0% | 9,157 | +0.0% | 0.53% | +27.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,276,133 | +9.1% | 7,736 | -2.3% | 0.45% | +9.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $1,226,684 | +5.2% | 3,455 | +0.1% | 0.43% | +5.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,172,557 | -21.5% | 15,779 | -1.5% | 0.41% | -21.3% |
| T | Sell | AT&T INC COMstock | $1,147,490 | +1.8% | 59,610 | -2.6% | 0.40% | +2.0% |
| ABT | ABBOTT LABS COMstock | $1,091,988 | -7.8% | 10,784 | 0.0% | 0.38% | -7.5% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,061,544 | -10.5% | 5,554 | +0.4% | 0.37% | -10.3% |
| EGP | EASTGROUP PPTYS INC COMreit | $1,049,782 | +11.7% | 6,350 | 0.0% | 0.37% | +12.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,041,506 | +0.2% | 22,920 | +0.3% | 0.37% | +0.5% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $986,713 | +14.1% | 10,321 | +0.0% | 0.35% | +14.5% | |
| ABBV | ABBVIE INC COMstock | $979,169 | -1.4% | 6,144 | 0.0% | 0.34% | -1.1% | |
| CME | CME GROUP INC COMstock | $957,600 | +13.9% | 5,000 | 0.0% | 0.34% | +14.2% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $952,397 | -2.1% | 6,405 | -0.2% | 0.34% | -1.8% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $952,325 | -8.3% | 15,064 | -0.3% | 0.34% | -8.2% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $928,336 | +9.5% | 27,200 | 0.0% | 0.33% | +9.7% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD COMstock | $928,473 | -6.0% | 674 | -3.6% | 0.33% | -5.8% |
| PSX | PHILLIPS 66 COMstock | $902,586 | -2.6% | 8,903 | 0.0% | 0.32% | -2.5% | |
| MKL | MARKEL CORP COMstock | $891,632 | -3.0% | 698 | 0.0% | 0.31% | -2.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $874,588 | -2.4% | 1,850 | +0.4% | 0.31% | -2.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $823,745 | +8.6% | 99,727 | -0.1% | 0.29% | +8.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $803,683 | +5.7% | 2,874 | -0.4% | 0.28% | +6.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $782,604 | +7.1% | 9,579 | 0.0% | 0.28% | +7.4% | |
| PEP | Buy | PEPSICO INC COMstock | $697,220 | +1.3% | 3,825 | +0.4% | 0.25% | +1.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $640,832 | +1.3% | 4,960 | 0.0% | 0.23% | +1.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $626,718 | -8.0% | 1,087 | -12.1% | 0.22% | -7.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $623,307 | +8.4% | 17,049 | +1.9% | 0.22% | +8.9% |
| BP | BP PLC SPONSORED ADRadr | $553,317 | +8.6% | 14,584 | 0.0% | 0.20% | +8.9% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $548,786 | -4.5% | 8,088 | +0.4% | 0.19% | -4.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $532,823 | -2.7% | 17,684 | +0.1% | 0.19% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $519,972 | +0.6% | 7,458 | -3.9% | 0.18% | +0.5% |
| SHELL PLC SPON ADSadr | $509,344 | +1.0% | 8,852 | 0.0% | 0.18% | +1.1% | ||
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $500,573 | -28.5% | 17,884 | 0.0% | 0.18% | -28.5% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $486,804 | -8.6% | 2,840 | 0.0% | 0.17% | -8.6% | |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $482,916 | +3.2% | 9,163 | +0.1% | 0.17% | +3.7% |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $478,560 | +3.9% | 16,000 | 0.0% | 0.17% | +4.3% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $475,831 | +59.3% | 31,512 | 0.0% | 0.17% | +60.0% | ||
| GM | Buy | GENERAL MTRS CO COMstock | $445,630 | +9.2% | 12,149 | +0.1% | 0.16% | +9.8% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $433,934 | -6.0% | 1,646 | -14.4% | 0.15% | -5.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $424,415 | -22.5% | 8,386 | -5.8% | 0.15% | -21.9% |
| CSWI | CSW INDUSTRIALS INC COMstock | $416,790 | +19.8% | 3,000 | 0.0% | 0.15% | +20.5% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $416,425 | +7.1% | 1,457 | 0.0% | 0.15% | +7.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $396,641 | -6.1% | 4,112 | +0.2% | 0.14% | -5.4% |
| WMT | Buy | WALMART INC COMstock | $392,844 | +4.3% | 2,664 | +0.3% | 0.14% | +4.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $393,081 | +1.1% | 20,158 | -1.9% | 0.14% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $374,431 | -6.8% | 2,856 | +0.2% | 0.13% | -6.4% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $348,450 | -8.1% | 5,000 | 0.0% | 0.12% | -7.5% | |
| NVDA | New | NVIDIA CORPORATION COMstock | $339,435 | – | 1,222 | +100.0% | 0.12% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $342,027 | -15.6% | 14,542 | +0.2% | 0.12% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $340,244 | -0.8% | 8,749 | +0.5% | 0.12% | -0.8% |
| AMP | AMERIPRISE FINL INC COMstock | $324,890 | -1.6% | 1,060 | 0.0% | 0.11% | -1.7% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $321,727 | +11.8% | 1,938 | +0.3% | 0.11% | +11.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $301,824 | +8.6% | 7,700 | +0.9% | 0.11% | +8.2% |
| H | HYATT HOTELS CORP COM CL Astock | $292,890 | +23.6% | 2,620 | 0.0% | 0.10% | +24.1% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $281,773 | – | 3,435 | +100.0% | 0.10% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $279,450 | -2.1% | 9,000 | 0.0% | 0.10% | -2.0% | |
| XYL | Buy | XYLEM INC COMstock | $271,118 | -5.1% | 2,589 | +0.2% | 0.10% | -4.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $273,386 | +7.0% | 30,242 | +1.8% | 0.10% | +6.7% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $267,265 | +2.3% | 8,561 | +0.1% | 0.09% | +2.2% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $267,508 | +7.9% | 9,926 | +0.3% | 0.09% | +8.0% |
| New | VITESSE ENERGY INC COMMON STOCKstock | $262,995 | – | 13,820 | +100.0% | 0.09% | – | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $260,857 | +25.2% | 3,486 | 0.0% | 0.09% | +26.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $245,590 | -7.5% | 4,100 | 0.0% | 0.09% | -6.5% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $236,504 | +17.6% | 2,280 | 0.0% | 0.08% | +16.9% | |
| NWLI | NATIONAL WESTN LIFE GROUP INC CL Astock | $224,749 | -13.7% | 926 | 0.0% | 0.08% | -13.2% | |
| UDR | UDR INC COMreit | $224,023 | +6.0% | 5,456 | 0.0% | 0.08% | +6.8% | |
| MFC | MANULIFE FINL CORP COMstock | $220,320 | +2.9% | 12,000 | 0.0% | 0.08% | +4.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $215,535 | -28.5% | 7,673 | 0.0% | 0.08% | -28.3% | |
| ED | CONSOLIDATED EDISON INC COMstock | $206,136 | +0.4% | 2,155 | 0.0% | 0.07% | +1.4% | |
| CAH | CARDINAL HEALTH INC COMstock | $207,852 | -1.8% | 2,753 | 0.0% | 0.07% | -1.4% | |
| JOE | New | ST JOE CO COMstock | $205,970 | – | 4,950 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $204,913 | – | 2,334 | +100.0% | 0.07% | – |
| NWSA | Sell | NEWS CORP NEW CL Astock | $202,594 | -6.8% | 11,731 | -1.8% | 0.07% | -6.6% |
| VTRS | Buy | VIATRIS INC COMstock | $103,505 | -13.2% | 10,759 | +0.4% | 0.04% | -14.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $76,359 | +9.6% | 14,141 | +1.9% | 0.03% | +12.5% |
| NFG | Exit | NATIONAL FUEL GAS CO COMstock | $0 | – | -3,408 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.