Filed: 2/7/2023ACC: 0001127544-23-000003
📋 What this filing means
KARPAS STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $284.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$284.67M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
STOCK$264.25M92.8%
REIT$14.97M5.3%
CEF$2.61M0.9%
ADR$1.86M0.7%
ETF$977.2K0.3%
Portfolio Concentration
Top 3$61.51M21.6%
4–10$65.14M22.9%
11–25$68.92M24.2%
Rest$89.09M31.3%
Top 3 weight
21.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.25M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.22K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings117
Rows:
JOHNSON & JOHNSON COM
SOLEShares134.11K
TypeSH
Market value$23.69M
8.32%
Sole
133.73K
Shared
0.00
None
384.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares714.12K
TypeSH
Market value$22.47M
7.89%
Sole
708.71K
Shared
0.00
None
5.41K
CHARLES SCHWAB CORP COM
SOLEShares184.46K
TypeSH
Market value$15.36M
5.39%
Sole
180.19K
Shared
0.00
None
4.26K
MERCK & CO INC COM
SOLEShares134.62K
TypeSH
Market value$14.94M
5.25%
Sole
134.62K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
SOLEShares310.16K
TypeSH
Market value$9.61M
3.38%
Sole
307.16K
Shared
0.00
None
3K
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
SOLEShares183.80K
TypeSH
Market value$9.23M
3.24%
Sole
183.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares27.99K
TypeSH
Market value$8.65M
3.04%
Sole
27.57K
Shared
0.00
None
425.00
TEXAS INSTRS INC COM
SOLEShares47.73K
TypeSH
Market value$7.89M
2.77%
Sole
47.73K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
SOLEShares265.86K
TypeSH
Market value$7.62M
2.68%
Sole
263.01K
Shared
0.00
None
2.85K
PFIZER INC COM
SOLEShares140.74K
TypeSH
Market value$7.21M
2.53%
Sole
139.08K
Shared
0.00
None
1.65K
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
SOLEShares225.59K
TypeSH
Market value$5.72M
2.01%
Sole
225.59K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC SHS CL C
SOLEShares281.57K
TypeSH
Market value$5.47M
1.92%
Sole
279.27K
Shared
0.00
None
2.30K
MPLX LP COM UNIT REP LTD
SOLEShares164.90K
TypeSH
Market value$5.42M
1.90%
Sole
164.90K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares67.16K
TypeSH
Market value$5.25M
1.84%
Sole
67.16K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC COM
SOLEShares967.35K
TypeSH
Market value$5.05M
1.77%
Sole
956.19K
Shared
0.00
None
11.16K
ONEOK INC NEW COM
SOLEShares72.20K
TypeSH
Market value$4.74M
1.67%
Sole
72.20K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares46.65K
TypeSH
Market value$4.71M
1.66%
Sole
45.90K
Shared
0.00
None
750.00
WALT DISNEY CO COM
SOLEShares53.46K
TypeSH
Market value$4.64M
1.63%
Sole
53.46K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares124.38K
TypeSH
Market value$4.35M
1.53%
Sole
123.23K
Shared
0.00
None
1.15K
ENSTAR GROUP LIMITED SHS
SOLEShares18.68K
TypeSH
Market value$4.32M
1.52%
Sole
18.31K
Shared
0.00
None
375.00
MICROSOFT CORP COM
SOLEShares17.78K
TypeSH
Market value$4.26M
1.50%
Sole
17.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares37.33K
TypeSH
Market value$4.12M
1.45%
Sole
35.76K
Shared
0.00
None
1.57K
JEFFERIES FINL GROUP INC COM
SOLEShares119.55K
TypeSH
Market value$4.10M
1.44%
Sole
119.55K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT INC COM NEW
SOLEShares165.81K
TypeSH
Market value$3.50M
1.23%
Sole
163.94K
Shared
0.00
None
1.87K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$3.28M
1.15%
Sole
7.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMSOLE | Stock | 134.11K | SH | $23.69M 8.32% | 133.73K | 0.00 | 384.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 714.12K | SH | $22.47M 7.89% | 708.71K | 0.00 | 5.41K |
CHARLES SCHWAB CORP COMSOLE | Stock | 184.46K | SH | $15.36M 5.39% | 180.19K | 0.00 | 4.26K |
MERCK & CO INC COMSOLE | Stock | 134.62K | SH | $14.94M 5.25% | 134.62K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNITSOLE | Stock | 310.16K | SH | $9.61M 3.38% | 307.16K | 0.00 | 3K |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPSOLE | Stock | 183.80K | SH | $9.23M 3.24% | 183.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 27.99K | SH | $8.65M 3.04% | 27.57K | 0.00 | 425.00 |
TEXAS INSTRS INC COMSOLE | Stock | 47.73K | SH | $7.89M 2.77% | 47.73K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSSOLE | Stock | 265.86K | SH | $7.62M 2.68% | 263.01K | 0.00 | 2.85K |
PFIZER INC COMSOLE | Stock | 140.74K | SH | $7.21M 2.53% | 139.08K | 0.00 | 1.65K |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITSOLE | Stock | 225.59K | SH | $5.72M 2.01% | 225.59K | 0.00 | 0.00 |
LIBERTY GLOBAL PLC SHS CL CSOLE | Stock | 281.57K | SH | $5.47M 1.92% | 279.27K | 0.00 | 2.30K |
MPLX LP COM UNIT REP LTDSOLE | Stock | 164.90K | SH | $5.42M 1.90% | 164.90K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 67.16K | SH | $5.25M 1.84% | 67.16K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INC COMSOLE | Stock | 967.35K | SH | $5.05M 1.77% | 956.19K | 0.00 | 11.16K |
ONEOK INC NEW COMSOLE | Stock | 72.20K | SH | $4.74M 1.67% | 72.20K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 46.65K | SH | $4.71M 1.66% | 45.90K | 0.00 | 750.00 |
WALT DISNEY CO COMSOLE | Stock | 53.46K | SH | $4.64M 1.63% | 53.46K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 124.38K | SH | $4.35M 1.53% | 123.23K | 0.00 | 1.15K |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 18.68K | SH | $4.32M 1.52% | 18.31K | 0.00 | 375.00 |
MICROSOFT CORP COMSOLE | Stock | 17.78K | SH | $4.26M 1.50% | 17.78K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 37.33K | SH | $4.12M 1.45% | 35.76K | 0.00 | 1.57K |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 119.55K | SH | $4.10M 1.44% | 119.55K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INC COM NEWSOLE | REIT | 165.81K | SH | $3.50M 1.23% | 163.94K | 0.00 | 1.87K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $3.28M 1.15% | 7.00 | 0.00 | 0.00 |
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