Filed: 8/10/2023ACC: 0001127544-23-000007
📋 What this filing means
KARPAS STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $296.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$296.37M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
STOCK$275.48M93.0%
REIT$14.52M4.9%
CEF$3.20M1.1%
ADR$2.13M0.7%
ETF$1.04M0.4%
Portfolio Concentration
Top 3$61.62M20.8%
4–10$70.12M23.7%
11–25$72.36M24.4%
Rest$92.27M31.1%
Top 3 weight
20.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.47M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.62K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings120
Rows:
BROOKFIELD CORP CL A LTD VT SH
SOLEShares710K
TypeSH
Market value$23.89M
8.06%
Sole
704.59K
Shared
0.00
None
5.41K
JOHNSON & JOHNSON COM
SOLEShares133.96K
TypeSH
Market value$22.17M
7.48%
Sole
133.57K
Shared
0.00
None
390.00
MERCK & CO INC COM
SOLEShares134.78K
TypeSH
Market value$15.55M
5.25%
Sole
134.78K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP COM
SOLEShares253.17K
TypeSH
Market value$14.35M
4.84%
Sole
248.77K
Shared
0.00
None
4.39K
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
SOLEShares185.18K
TypeSH
Market value$11.54M
3.89%
Sole
185.18K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
SOLEShares306.08K
TypeSH
Market value$11.17M
3.77%
Sole
303.08K
Shared
0.00
None
3K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares26.89K
TypeSH
Market value$9.17M
3.09%
Sole
26.46K
Shared
0.00
None
425.00
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
SOLEShares265.49K
TypeSH
Market value$8.66M
2.92%
Sole
262.64K
Shared
0.00
None
2.85K
TEXAS INSTRS INC COM
SOLEShares47.73K
TypeSH
Market value$8.59M
2.90%
Sole
47.73K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
SOLEShares224.91K
TypeSH
Market value$6.63M
2.24%
Sole
224.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.55K
TypeSH
Market value$5.98M
2.02%
Sole
17.55K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares46.45K
TypeSH
Market value$5.86M
1.98%
Sole
45.70K
Shared
0.00
None
750.00
MPLX LP COM UNIT REP LTD
SOLEShares170.10K
TypeSH
Market value$5.77M
1.95%
Sole
170.10K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares141.30K
TypeSH
Market value$5.18M
1.75%
Sole
139.61K
Shared
0.00
None
1.69K
COMCAST CORP NEW CL A
SOLEShares123.52K
TypeSH
Market value$5.13M
1.73%
Sole
122.35K
Shared
0.00
None
1.17K
LIBERTY GLOBAL PLC SHS CL C
SOLEShares280.29K
TypeSH
Market value$4.98M
1.68%
Sole
277.99K
Shared
0.00
None
2.30K
CIMPRESS PLC SHS EURO
SOLEShares82.51K
TypeSH
Market value$4.91M
1.66%
Sole
82.51K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC COM
SOLEShares2.11M
TypeSH
Market value$4.77M
1.61%
Sole
2.10M
Shared
0.00
None
11.16K
WALT DISNEY CO COM
SOLEShares52.44K
TypeSH
Market value$4.68M
1.58%
Sole
52.44K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares67.44K
TypeSH
Market value$4.56M
1.54%
Sole
67.44K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED SHS
SOLEShares18.58K
TypeSH
Market value$4.54M
1.53%
Sole
18.21K
Shared
0.00
None
375.00
ONEOK INC NEW COM
SOLEShares72.19K
TypeSH
Market value$4.46M
1.50%
Sole
72.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares37.38K
TypeSH
Market value$4.01M
1.35%
Sole
35.80K
Shared
0.00
None
1.58K
JEFFERIES FINL GROUP INC COM
SOLEShares118.14K
TypeSH
Market value$3.92M
1.32%
Sole
118.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$3.62M
1.22%
Sole
7.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 710K | SH | $23.89M 8.06% | 704.59K | 0.00 | 5.41K |
JOHNSON & JOHNSON COMSOLE | Stock | 133.96K | SH | $22.17M 7.48% | 133.57K | 0.00 | 390.00 |
MERCK & CO INC COMSOLE | Stock | 134.78K | SH | $15.55M 5.25% | 134.78K | 0.00 | 0.00 |
CHARLES SCHWAB CORP COMSOLE | Stock | 253.17K | SH | $14.35M 4.84% | 248.77K | 0.00 | 4.39K |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPSOLE | Stock | 185.18K | SH | $11.54M 3.89% | 185.18K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNITSOLE | Stock | 306.08K | SH | $11.17M 3.77% | 303.08K | 0.00 | 3K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 26.89K | SH | $9.17M 3.09% | 26.46K | 0.00 | 425.00 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSSOLE | Stock | 265.49K | SH | $8.66M 2.92% | 262.64K | 0.00 | 2.85K |
TEXAS INSTRS INC COMSOLE | Stock | 47.73K | SH | $8.59M 2.90% | 47.73K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITSOLE | Stock | 224.91K | SH | $6.63M 2.24% | 224.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.55K | SH | $5.98M 2.02% | 17.55K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 46.45K | SH | $5.86M 1.98% | 45.70K | 0.00 | 750.00 |
MPLX LP COM UNIT REP LTDSOLE | Stock | 170.10K | SH | $5.77M 1.95% | 170.10K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 141.30K | SH | $5.18M 1.75% | 139.61K | 0.00 | 1.69K |
COMCAST CORP NEW CL ASOLE | Stock | 123.52K | SH | $5.13M 1.73% | 122.35K | 0.00 | 1.17K |
LIBERTY GLOBAL PLC SHS CL CSOLE | Stock | 280.29K | SH | $4.98M 1.68% | 277.99K | 0.00 | 2.30K |
CIMPRESS PLC SHS EUROSOLE | Stock | 82.51K | SH | $4.91M 1.66% | 82.51K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INC COMSOLE | Stock | 2.11M | SH | $4.77M 1.61% | 2.10M | 0.00 | 11.16K |
WALT DISNEY CO COMSOLE | Stock | 52.44K | SH | $4.68M 1.58% | 52.44K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 67.44K | SH | $4.56M 1.54% | 67.44K | 0.00 | 0.00 |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 18.58K | SH | $4.54M 1.53% | 18.21K | 0.00 | 375.00 |
ONEOK INC NEW COMSOLE | Stock | 72.19K | SH | $4.46M 1.50% | 72.19K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 37.38K | SH | $4.01M 1.35% | 35.80K | 0.00 | 1.58K |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 118.14K | SH | $3.92M 1.32% | 118.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $3.62M 1.22% | 7.00 | 0.00 | 0.00 |
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