$272 Million is the total value of KARPAS STRATEGIES, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC COMstock | $7,590,342 | -11.7% | 47,735 | 0.0% | 2.79% | -3.9% | |
| CMPR | CIMPRESS PLC SHS EUROstock | $5,776,245 | +17.7% | 82,506 | 0.0% | 2.12% | +28.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,720,339 | +2.6% | 7 | 0.0% | 1.37% | +11.7% | |
| COP | CONOCOPHILLIPS COMstock | $2,836,864 | +15.6% | 23,680 | 0.0% | 1.04% | +25.8% | |
| CB | CHUBB LIMITED COMstock | $2,717,998 | +8.1% | 13,056 | 0.0% | 1.00% | +17.7% | |
| ENB | ENBRIDGE INC COMstock | $2,499,535 | -9.7% | 74,524 | 0.0% | 0.92% | -1.7% | |
| APOLLO GLOBAL MGMT INC COMstock | $2,244,000 | +16.9% | 25,000 | 0.0% | 0.82% | +27.2% | ||
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $1,073,312 | -0.4% | 27,200 | 0.0% | 0.39% | +8.2% | |
| PSX | PHILLIPS 66 COMstock | $1,069,695 | +26.0% | 8,903 | 0.0% | 0.39% | +36.9% | |
| EGP | EASTGROUP PPTYS INC COMreit | $1,057,466 | -4.1% | 6,350 | 0.0% | 0.39% | +4.3% | |
| ABT | ABBOTT LABS COMstock | $1,044,430 | -11.2% | 10,784 | 0.0% | 0.38% | -3.5% | |
| MKL | MARKEL GROUP INC COMstock | $1,027,798 | +6.5% | 698 | 0.0% | 0.38% | +15.6% | |
| CME | CME GROUP INC COMstock | $1,001,100 | +8.1% | 5,000 | 0.0% | 0.37% | +17.6% | |
| ABBV | ABBVIE INC COMstock | $915,825 | +10.6% | 6,144 | 0.0% | 0.34% | +20.4% | |
| SHELL PLC SPON ADSadr | $569,892 | +6.6% | 8,852 | 0.0% | 0.21% | +16.1% | ||
| BP | BP PLC SPONSORED ADRadr | $564,692 | +9.7% | 14,584 | 0.0% | 0.21% | +19.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $556,611 | -22.9% | 4,960 | 0.0% | 0.20% | -16.4% | |
| CSWI | CSW INDUSTRIALS INC COMstock | $525,720 | +5.4% | 3,000 | 0.0% | 0.19% | +14.9% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $463,800 | -6.0% | 2,840 | 0.0% | 0.17% | +2.4% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $447,459 | -0.5% | 1,457 | 0.0% | 0.16% | +7.9% | |
| NWLI | NATIONAL WESTN LIFE GROUP INC CL Astock | $405,266 | +5.3% | 926 | 0.0% | 0.15% | +14.6% | |
| NVDA | NVIDIA CORPORATION COMstock | $380,616 | +2.8% | 875 | 0.0% | 0.14% | +12.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $354,550 | -1.5% | 5,000 | 0.0% | 0.13% | +6.6% | |
| AMP | AMERIPRISE FINL INC COMstock | $349,461 | -0.7% | 1,060 | 0.0% | 0.13% | +7.6% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $309,420 | +17.3% | 9,000 | 0.0% | 0.11% | +28.1% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $298,361 | +9.3% | 2,280 | 0.0% | 0.11% | +19.6% | |
| JOE | ST JOE CO COMstock | $268,934 | +12.4% | 4,950 | 0.0% | 0.10% | +22.2% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $247,066 | -2.8% | 4,100 | 0.0% | 0.09% | +5.8% | |
| MFC | MANULIFE FINL CORP COMstock | $219,360 | -3.3% | 12,000 | 0.0% | 0.08% | +5.2% | |
| AMZN | AMAZON COM INC COMstock | $218,011 | -2.5% | 1,715 | 0.0% | 0.08% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.