Filed: 10/28/2022ACC: 0001127544-22-000008
📋 What this filing means
KARPAS STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $263.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$263.4K
Total AUM (reported)
6.08M
Total Shares
Allocation by class
STOCK$246.8K93.7%
REIT$13.6K5.2%
ADR$1.7K0.6%
ETF$1.3K0.5%
CEF$61.000.0%
Portfolio Concentration
Top 3$64.6K24.5%
4–10$61.0K23.2%
11–25$59.7K22.7%
Rest$78.1K29.6%
Top 3 weight
24.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.03M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.26K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings113
Rows:
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
SOLEShares718.54K
TypeSH
Market value$29.4K
11.16%
Sole
713.13K
Shared
0.00
None
5.41K
JOHNSON & JOHNSON COM
SOLEShares134.02K
TypeSH
Market value$21.9K
8.31%
Sole
133.63K
Shared
0.00
None
382.00
CHARLES SCHWAB CORP COM
SOLEShares184.78K
TypeSH
Market value$13.3K
5.04%
Sole
179.97K
Shared
0.00
None
4.81K
MERCK & CO INC COM
SOLEShares134.53K
TypeSH
Market value$11.6K
4.40%
Sole
134.53K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
SOLEShares310.16K
TypeSH
Market value$11.1K
4.23%
Sole
307.16K
Shared
0.00
None
3K
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
SOLEShares182.11K
TypeSH
Market value$8.7K
3.28%
Sole
182.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares29.20K
TypeSH
Market value$7.8K
2.96%
Sole
28.77K
Shared
0.00
None
425.00
LUMEN TECHNOLOGIES INC COM
SOLEShares1.02M
TypeSH
Market value$7.4K
2.81%
Sole
1M
Shared
0.00
None
11.16K
TEXAS INSTRS INC COM
SOLEShares47.73K
TypeSH
Market value$7.4K
2.81%
Sole
47.73K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
SOLEShares225.59K
TypeSH
Market value$7.1K
2.68%
Sole
225.59K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares140.09K
TypeSH
Market value$6.1K
2.33%
Sole
138.45K
Shared
0.00
None
1.64K
WALT DISNEY CO COM
SOLEShares53.47K
TypeSH
Market value$5.0K
1.92%
Sole
53.47K
Shared
0.00
None
0.00
MPLX LP COM UNIT REP LTD
SOLEShares162K
TypeSH
Market value$4.9K
1.85%
Sole
162K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares67.37K
TypeSH
Market value$4.7K
1.79%
Sole
67.37K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC SHS CL C
SOLEShares281.57K
TypeSH
Market value$4.6K
1.76%
Sole
279.27K
Shared
0.00
None
2.30K
FISERV INC COM
SOLEShares46.65K
TypeSH
Market value$4.4K
1.66%
Sole
45.90K
Shared
0.00
None
750.00
MICROSOFT CORP COM
SOLEShares17.76K
TypeSH
Market value$4.1K
1.57%
Sole
17.76K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares71.54K
TypeSH
Market value$3.7K
1.39%
Sole
71.54K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares124.59K
TypeSH
Market value$3.7K
1.39%
Sole
123.44K
Shared
0.00
None
1.15K
JEFFERIES FINL GROUP INC COM
SOLEShares121.85K
TypeSH
Market value$3.6K
1.36%
Sole
121.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares37.30K
TypeSH
Market value$3.3K
1.24%
Sole
35.74K
Shared
0.00
None
1.56K
ENSTAR GROUP LIMITED SHS
SOLEShares18.68K
TypeSH
Market value$3.2K
1.20%
Sole
18.31K
Shared
0.00
None
375.00
GENERAL MTRS CO COM
SOLEShares89.02K
TypeSH
Market value$2.9K
1.08%
Sole
87.51K
Shared
0.00
None
1.50K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$2.8K
1.08%
Sole
7.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares70.03K
TypeSH
Market value$2.8K
1.07%
Sole
68.61K
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MGMT INC CL A LTD VT SHSOLE | Stock | 718.54K | SH | $29.4K 11.16% | 713.13K | 0.00 | 5.41K |
JOHNSON & JOHNSON COMSOLE | Stock | 134.02K | SH | $21.9K 8.31% | 133.63K | 0.00 | 382.00 |
CHARLES SCHWAB CORP COMSOLE | Stock | 184.78K | SH | $13.3K 5.04% | 179.97K | 0.00 | 4.81K |
MERCK & CO INC COMSOLE | Stock | 134.53K | SH | $11.6K 4.40% | 134.53K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNITSOLE | Stock | 310.16K | SH | $11.1K 4.23% | 307.16K | 0.00 | 3K |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPSOLE | Stock | 182.11K | SH | $8.7K 3.28% | 182.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 29.20K | SH | $7.8K 2.96% | 28.77K | 0.00 | 425.00 |
LUMEN TECHNOLOGIES INC COMSOLE | Stock | 1.02M | SH | $7.4K 2.81% | 1M | 0.00 | 11.16K |
TEXAS INSTRS INC COMSOLE | Stock | 47.73K | SH | $7.4K 2.81% | 47.73K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITSOLE | Stock | 225.59K | SH | $7.1K 2.68% | 225.59K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 140.09K | SH | $6.1K 2.33% | 138.45K | 0.00 | 1.64K |
WALT DISNEY CO COMSOLE | Stock | 53.47K | SH | $5.0K 1.92% | 53.47K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | Stock | 162K | SH | $4.9K 1.85% | 162K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 67.37K | SH | $4.7K 1.79% | 67.37K | 0.00 | 0.00 |
LIBERTY GLOBAL PLC SHS CL CSOLE | Stock | 281.57K | SH | $4.6K 1.76% | 279.27K | 0.00 | 2.30K |
FISERV INC COMSOLE | Stock | 46.65K | SH | $4.4K 1.66% | 45.90K | 0.00 | 750.00 |
MICROSOFT CORP COMSOLE | Stock | 17.76K | SH | $4.1K 1.57% | 17.76K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 71.54K | SH | $3.7K 1.39% | 71.54K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 124.59K | SH | $3.7K 1.39% | 123.44K | 0.00 | 1.15K |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 121.85K | SH | $3.6K 1.36% | 121.85K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 37.30K | SH | $3.3K 1.24% | 35.74K | 0.00 | 1.56K |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 18.68K | SH | $3.2K 1.20% | 18.31K | 0.00 | 375.00 |
GENERAL MTRS CO COMSOLE | Stock | 89.02K | SH | $2.9K 1.08% | 87.51K | 0.00 | 1.50K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $2.8K 1.08% | 7.00 | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 70.03K | SH | $2.8K 1.07% | 68.61K | 0.00 | 1.43K |
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