Filed: 5/2/2023ACC: 0001127544-23-000005
📋 What this filing means
KARPAS STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $283.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$283.86M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
STOCK$263.35M92.8%
REIT$14.57M5.1%
CEF$2.92M1.0%
ADR$1.99M0.7%
ETF$1.02M0.4%
Portfolio Concentration
Top 3$58.34M20.6%
4–10$66.82M23.5%
11–25$69.58M24.5%
Rest$89.12M31.4%
Top 3 weight
20.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.33M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.47K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings121
Rows:
BROOKFIELD CORP CL A LTD VT SH
SOLEShares712.60K
TypeSH
Market value$23.22M
8.18%
Sole
707.19K
Shared
0.00
None
5.41K
JOHNSON & JOHNSON COM
SOLEShares134.08K
TypeSH
Market value$20.78M
7.32%
Sole
133.69K
Shared
0.00
None
387.00
MERCK & CO INC COM
SOLEShares134.69K
TypeSH
Market value$14.33M
5.05%
Sole
134.69K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP COM
SOLEShares252.75K
TypeSH
Market value$13.24M
4.66%
Sole
248.37K
Shared
0.00
None
4.38K
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
SOLEShares308.27K
TypeSH
Market value$10.41M
3.67%
Sole
305.27K
Shared
0.00
None
3K
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
SOLEShares185.51K
TypeSH
Market value$10.07M
3.55%
Sole
185.51K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares47.73K
TypeSH
Market value$8.88M
3.13%
Sole
47.73K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
SOLEShares265.49K
TypeSH
Market value$8.69M
3.06%
Sole
262.64K
Shared
0.00
None
2.85K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares27.38K
TypeSH
Market value$8.46M
2.98%
Sole
26.96K
Shared
0.00
None
425.00
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
SOLEShares224.91K
TypeSH
Market value$7.09M
2.50%
Sole
224.91K
Shared
0.00
None
0.00
MPLX LP COM UNIT REP LTD
SOLEShares167.09K
TypeSH
Market value$5.76M
2.03%
Sole
167.09K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares140.60K
TypeSH
Market value$5.74M
2.02%
Sole
138.93K
Shared
0.00
None
1.67K
LIBERTY GLOBAL PLC SHS CL C
SOLEShares280.55K
TypeSH
Market value$5.72M
2.01%
Sole
278.25K
Shared
0.00
None
2.30K
WALT DISNEY CO COM
SOLEShares52.87K
TypeSH
Market value$5.29M
1.87%
Sole
52.87K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares46.45K
TypeSH
Market value$5.25M
1.85%
Sole
45.70K
Shared
0.00
None
750.00
WP CAREY INC COM
SOLEShares67.39K
TypeSH
Market value$5.22M
1.84%
Sole
67.38K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.54K
TypeSH
Market value$5.06M
1.78%
Sole
17.54K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares124.35K
TypeSH
Market value$4.71M
1.66%
Sole
123.18K
Shared
0.00
None
1.16K
ONEOK INC NEW COM
SOLEShares71.39K
TypeSH
Market value$4.54M
1.60%
Sole
71.39K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED SHS
SOLEShares18.58K
TypeSH
Market value$4.31M
1.52%
Sole
18.21K
Shared
0.00
None
375.00
EXXON MOBIL CORP COM
SOLEShares37.36K
TypeSH
Market value$4.10M
1.44%
Sole
35.78K
Shared
0.00
None
1.58K
JEFFERIES FINL GROUP INC COM
SOLEShares118.64K
TypeSH
Market value$3.77M
1.33%
Sole
118.64K
Shared
0.00
None
0.00
CIMPRESS PLC SHS EURO
SOLEShares82.51K
TypeSH
Market value$3.62M
1.27%
Sole
82.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$3.26M
1.15%
Sole
7.00
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT INC COM NEW
SOLEShares170.24K
TypeSH
Market value$3.25M
1.15%
Sole
168.31K
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 712.60K | SH | $23.22M 8.18% | 707.19K | 0.00 | 5.41K |
JOHNSON & JOHNSON COMSOLE | Stock | 134.08K | SH | $20.78M 7.32% | 133.69K | 0.00 | 387.00 |
MERCK & CO INC COMSOLE | Stock | 134.69K | SH | $14.33M 5.05% | 134.69K | 0.00 | 0.00 |
CHARLES SCHWAB CORP COMSOLE | Stock | 252.75K | SH | $13.24M 4.66% | 248.37K | 0.00 | 4.38K |
BROOKFIELD INFRAST PARTNERS LP LP INT UNITSOLE | Stock | 308.27K | SH | $10.41M 3.67% | 305.27K | 0.00 | 3K |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPSOLE | Stock | 185.51K | SH | $10.07M 3.55% | 185.51K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 47.73K | SH | $8.88M 3.13% | 47.73K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSSOLE | Stock | 265.49K | SH | $8.69M 3.06% | 262.64K | 0.00 | 2.85K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 27.38K | SH | $8.46M 2.98% | 26.96K | 0.00 | 425.00 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITSOLE | Stock | 224.91K | SH | $7.09M 2.50% | 224.91K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | Stock | 167.09K | SH | $5.76M 2.03% | 167.09K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 140.60K | SH | $5.74M 2.02% | 138.93K | 0.00 | 1.67K |
LIBERTY GLOBAL PLC SHS CL CSOLE | Stock | 280.55K | SH | $5.72M 2.01% | 278.25K | 0.00 | 2.30K |
WALT DISNEY CO COMSOLE | Stock | 52.87K | SH | $5.29M 1.87% | 52.87K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 46.45K | SH | $5.25M 1.85% | 45.70K | 0.00 | 750.00 |
WP CAREY INC COMSOLE | REIT | 67.39K | SH | $5.22M 1.84% | 67.38K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.54K | SH | $5.06M 1.78% | 17.54K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 124.35K | SH | $4.71M 1.66% | 123.18K | 0.00 | 1.16K |
ONEOK INC NEW COMSOLE | Stock | 71.39K | SH | $4.54M 1.60% | 71.39K | 0.00 | 0.00 |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 18.58K | SH | $4.31M 1.52% | 18.21K | 0.00 | 375.00 |
EXXON MOBIL CORP COMSOLE | Stock | 37.36K | SH | $4.10M 1.44% | 35.78K | 0.00 | 1.58K |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 118.64K | SH | $3.77M 1.33% | 118.64K | 0.00 | 0.00 |
CIMPRESS PLC SHS EUROSOLE | Stock | 82.51K | SH | $3.62M 1.27% | 82.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $3.26M 1.15% | 7.00 | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INC COM NEWSOLE | REIT | 170.24K | SH | $3.25M 1.15% | 168.31K | 0.00 | 1.94K |
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