Filed: 11/9/2023ACC: 0001127544-23-000009
📋 What this filing means
KARPAS STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $272.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$272.37M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
STOCK$253.05M92.9%
REIT$13.07M4.8%
CEF$3.04M1.1%
ADR$2.21M0.8%
ETF$1.00M0.4%
Portfolio Concentration
Top 3$56.87M20.9%
4–10$66.65M24.5%
11–25$67.51M24.8%
Rest$81.33M29.9%
Top 3 weight
20.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.77M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.54K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings114
Rows:
BROOKFIELD CORP CL A LTD VT SH
SOLEShares708.49K
TypeSH
Market value$22.15M
8.13%
Sole
703.08K
Shared
0.00
None
5.41K
JOHNSON & JOHNSON COM
SOLEShares133.92K
TypeSH
Market value$20.86M
7.66%
Sole
133.52K
Shared
0.00
None
393.00
CHARLES SCHWAB CORP COM
SOLEShares252.51K
TypeSH
Market value$13.86M
5.09%
Sole
248.84K
Shared
0.00
None
3.67K
MERCK & CO INC COM
SOLEShares132.85K
TypeSH
Market value$13.68M
5.02%
Sole
132.85K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares192.96K
TypeSH
Market value$12.24M
4.49%
Sole
192.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares26.50K
TypeSH
Market value$9.28M
3.41%
Sole
26.07K
Shared
0.00
None
425.00
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
SOLEShares304.21K
TypeSH
Market value$8.94M
3.28%
Sole
301.21K
Shared
0.00
None
3K
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
SOLEShares264.43K
TypeSH
Market value$8.82M
3.24%
Sole
261.58K
Shared
0.00
None
2.85K
TEXAS INSTRS INC COM
SOLEShares47.73K
TypeSH
Market value$7.59M
2.79%
Sole
47.73K
Shared
0.00
None
0.00
MPLX LP COM UNIT REP LTD
SOLEShares171.56K
TypeSH
Market value$6.10M
2.24%
Sole
171.56K
Shared
0.00
None
0.00
CIMPRESS PLC SHS EURO
SOLEShares82.51K
TypeSH
Market value$5.78M
2.12%
Sole
82.51K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares123.35K
TypeSH
Market value$5.47M
2.01%
Sole
122.17K
Shared
0.00
None
1.18K
MICROSOFT CORP COM
SOLEShares16.95K
TypeSH
Market value$5.35M
1.96%
Sole
16.94K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares45.99K
TypeSH
Market value$5.20M
1.91%
Sole
45.24K
Shared
0.00
None
750.00
LIBERTY GLOBAL PLC SHS CL C
SOLEShares279.14K
TypeSH
Market value$5.18M
1.90%
Sole
276.84K
Shared
0.00
None
2.30K
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
SOLEShares223.03K
TypeSH
Market value$4.85M
1.78%
Sole
223.03K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares141K
TypeSH
Market value$4.68M
1.72%
Sole
139.29K
Shared
0.00
None
1.71K
ENSTAR GROUP LIMITED SHS
SOLEShares18.33K
TypeSH
Market value$4.44M
1.63%
Sole
17.96K
Shared
0.00
None
375.00
EXXON MOBIL CORP COM
SOLEShares37.41K
TypeSH
Market value$4.40M
1.61%
Sole
35.82K
Shared
0.00
None
1.59K
JEFFERIES FINL GROUP INC COM
SOLEShares117.14K
TypeSH
Market value$4.29M
1.58%
Sole
117.14K
Shared
0.00
None
0.00
WALT DISNEY CO COM
SOLEShares51.74K
TypeSH
Market value$4.19M
1.54%
Sole
51.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$3.72M
1.37%
Sole
7.00
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares67.85K
TypeSH
Market value$3.67M
1.35%
Sole
67.85K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT INC COM NEW
SOLEShares177.57K
TypeSH
Market value$3.34M
1.23%
Sole
175.51K
Shared
0.00
None
2.06K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares108.32K
TypeSH
Market value$2.96M
1.09%
Sole
108.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 708.49K | SH | $22.15M 8.13% | 703.08K | 0.00 | 5.41K |
JOHNSON & JOHNSON COMSOLE | Stock | 133.92K | SH | $20.86M 7.66% | 133.52K | 0.00 | 393.00 |
CHARLES SCHWAB CORP COMSOLE | Stock | 252.51K | SH | $13.86M 5.09% | 248.84K | 0.00 | 3.67K |
MERCK & CO INC COMSOLE | Stock | 132.85K | SH | $13.68M 5.02% | 132.85K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 192.96K | SH | $12.24M 4.49% | 192.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 26.50K | SH | $9.28M 3.41% | 26.07K | 0.00 | 425.00 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNITSOLE | Stock | 304.21K | SH | $8.94M 3.28% | 301.21K | 0.00 | 3K |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSSOLE | Stock | 264.43K | SH | $8.82M 3.24% | 261.58K | 0.00 | 2.85K |
TEXAS INSTRS INC COMSOLE | Stock | 47.73K | SH | $7.59M 2.79% | 47.73K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | Stock | 171.56K | SH | $6.10M 2.24% | 171.56K | 0.00 | 0.00 |
CIMPRESS PLC SHS EUROSOLE | Stock | 82.51K | SH | $5.78M 2.12% | 82.51K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 123.35K | SH | $5.47M 2.01% | 122.17K | 0.00 | 1.18K |
MICROSOFT CORP COMSOLE | Stock | 16.95K | SH | $5.35M 1.96% | 16.94K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 45.99K | SH | $5.20M 1.91% | 45.24K | 0.00 | 750.00 |
LIBERTY GLOBAL PLC SHS CL CSOLE | Stock | 279.14K | SH | $5.18M 1.90% | 276.84K | 0.00 | 2.30K |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITSOLE | Stock | 223.03K | SH | $4.85M 1.78% | 223.03K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 141K | SH | $4.68M 1.72% | 139.29K | 0.00 | 1.71K |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 18.33K | SH | $4.44M 1.63% | 17.96K | 0.00 | 375.00 |
EXXON MOBIL CORP COMSOLE | Stock | 37.41K | SH | $4.40M 1.61% | 35.82K | 0.00 | 1.59K |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 117.14K | SH | $4.29M 1.58% | 117.14K | 0.00 | 0.00 |
WALT DISNEY CO COMSOLE | Stock | 51.74K | SH | $4.19M 1.54% | 51.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $3.72M 1.37% | 7.00 | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 67.85K | SH | $3.67M 1.35% | 67.85K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INC COM NEWSOLE | REIT | 177.57K | SH | $3.34M 1.23% | 175.51K | 0.00 | 2.06K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 108.32K | SH | $2.96M 1.09% | 108.32K | 0.00 | 0.00 |
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