Filed: 2/7/2024ACC: 0001127544-24-000002
📋 What this filing means
KARPAS STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $302.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$302.47M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
STOCK$279.45M92.4%
REIT$14.54M4.8%
ETF$3.19M1.1%
CEF$3.09M1.0%
ADR$2.20M0.7%
Portfolio Concentration
Top 3$68.07M22.5%
4–10$71.66M23.7%
11–25$71.83M23.7%
Rest$90.91M30.1%
Top 3 weight
22.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.60M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.34K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings117
Rows:
BROOKFIELD CORP CL A LTD VT SH
SOLEShares744.13K
TypeSH
Market value$29.85M
9.87%
Sole
737.61K
Shared
0.00
None
6.52K
JOHNSON & JOHNSON COM
SOLEShares134.04K
TypeSH
Market value$21.01M
6.95%
Sole
133.64K
Shared
0.00
None
396.00
CHARLES SCHWAB CORP COM
SOLEShares250.12K
TypeSH
Market value$17.21M
5.69%
Sole
246.94K
Shared
0.00
None
3.19K
MERCK & CO INC COM
SOLEShares132.93K
TypeSH
Market value$14.49M
4.79%
Sole
132.93K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares192.88K
TypeSH
Market value$13.54M
4.48%
Sole
192.88K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
SOLEShares261.69K
TypeSH
Market value$10.51M
3.48%
Sole
258.84K
Shared
0.00
None
2.85K
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
SOLEShares297.83K
TypeSH
Market value$9.38M
3.10%
Sole
294.83K
Shared
0.00
None
3K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.22K
TypeSH
Market value$9.00M
2.97%
Sole
24.80K
Shared
0.00
None
425.00
TEXAS INSTRS INC COM
SOLEShares47.73K
TypeSH
Market value$8.14M
2.69%
Sole
47.73K
Shared
0.00
None
0.00
CIMPRESS PLC SHS EURO
SOLEShares82.41K
TypeSH
Market value$6.60M
2.18%
Sole
82.41K
Shared
0.00
None
0.00
MPLX LP COM UNIT REP LTD
SOLEShares171.60K
TypeSH
Market value$6.30M
2.08%
Sole
171.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.14K
TypeSH
Market value$6.07M
2.01%
Sole
16.14K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares45.30K
TypeSH
Market value$6.02M
1.99%
Sole
44.55K
Shared
0.00
None
750.00
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
SOLEShares219.06K
TypeSH
Market value$5.76M
1.90%
Sole
219.06K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD COM CL C
SOLEShares286.04K
TypeSH
Market value$5.33M
1.76%
Sole
283.74K
Shared
0.00
None
2.30K
ENSTAR GROUP LIMITED SHS
SOLEShares17.98K
TypeSH
Market value$5.29M
1.75%
Sole
17.61K
Shared
0.00
None
375.00
COMCAST CORP NEW CL A
SOLEShares119.61K
TypeSH
Market value$5.24M
1.73%
Sole
118.42K
Shared
0.00
None
1.19K
JEFFERIES FINL GROUP INC COM
SOLEShares113.78K
TypeSH
Market value$4.60M
1.52%
Sole
113.78K
Shared
0.00
None
0.00
WALT DISNEY CO COM
SOLEShares50.54K
TypeSH
Market value$4.56M
1.51%
Sole
50.54K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares66.69K
TypeSH
Market value$4.32M
1.43%
Sole
66.69K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares138.67K
TypeSH
Market value$3.99M
1.32%
Sole
136.93K
Shared
0.00
None
1.73K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$3.80M
1.26%
Sole
7.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares37.24K
TypeSH
Market value$3.72M
1.23%
Sole
35.64K
Shared
0.00
None
1.60K
ANNALY CAPITAL MANAGEMENT INC COM NEW
SOLEShares183.42K
TypeSH
Market value$3.55M
1.17%
Sole
181.27K
Shared
0.00
None
2.15K
WELLS FARGO CO NEW COM
SOLEShares66.23K
TypeSH
Market value$3.26M
1.08%
Sole
64.80K
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 744.13K | SH | $29.85M 9.87% | 737.61K | 0.00 | 6.52K |
JOHNSON & JOHNSON COMSOLE | Stock | 134.04K | SH | $21.01M 6.95% | 133.64K | 0.00 | 396.00 |
CHARLES SCHWAB CORP COMSOLE | Stock | 250.12K | SH | $17.21M 5.69% | 246.94K | 0.00 | 3.19K |
MERCK & CO INC COMSOLE | Stock | 132.93K | SH | $14.49M 4.79% | 132.93K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 192.88K | SH | $13.54M 4.48% | 192.88K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSSOLE | Stock | 261.69K | SH | $10.51M 3.48% | 258.84K | 0.00 | 2.85K |
BROOKFIELD INFRAST PARTNERS LP LP INT UNITSOLE | Stock | 297.83K | SH | $9.38M 3.10% | 294.83K | 0.00 | 3K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.22K | SH | $9.00M 2.97% | 24.80K | 0.00 | 425.00 |
TEXAS INSTRS INC COMSOLE | Stock | 47.73K | SH | $8.14M 2.69% | 47.73K | 0.00 | 0.00 |
CIMPRESS PLC SHS EUROSOLE | Stock | 82.41K | SH | $6.60M 2.18% | 82.41K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | Stock | 171.60K | SH | $6.30M 2.08% | 171.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.14K | SH | $6.07M 2.01% | 16.14K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 45.30K | SH | $6.02M 1.99% | 44.55K | 0.00 | 750.00 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITSOLE | Stock | 219.06K | SH | $5.76M 1.90% | 219.06K | 0.00 | 0.00 |
LIBERTY GLOBAL LTD COM CL CSOLE | Stock | 286.04K | SH | $5.33M 1.76% | 283.74K | 0.00 | 2.30K |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 17.98K | SH | $5.29M 1.75% | 17.61K | 0.00 | 375.00 |
COMCAST CORP NEW CL ASOLE | Stock | 119.61K | SH | $5.24M 1.73% | 118.42K | 0.00 | 1.19K |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 113.78K | SH | $4.60M 1.52% | 113.78K | 0.00 | 0.00 |
WALT DISNEY CO COMSOLE | Stock | 50.54K | SH | $4.56M 1.51% | 50.54K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 66.69K | SH | $4.32M 1.43% | 66.69K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 138.67K | SH | $3.99M 1.32% | 136.93K | 0.00 | 1.73K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $3.80M 1.26% | 7.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 37.24K | SH | $3.72M 1.23% | 35.64K | 0.00 | 1.60K |
ANNALY CAPITAL MANAGEMENT INC COM NEWSOLE | REIT | 183.42K | SH | $3.55M 1.17% | 181.27K | 0.00 | 2.15K |
WELLS FARGO CO NEW COMSOLE | Stock | 66.23K | SH | $3.26M 1.08% | 64.80K | 0.00 | 1.43K |
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