Filed: 5/6/2024ACC: 0001127544-24-000004
📋 What this filing means
KARPAS STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $321.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$321.73M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
STOCK$298.84M92.9%
REIT$13.30M4.1%
ETF$4.25M1.3%
CEF$3.12M1.0%
ADR$2.21M0.7%
Portfolio Concentration
Top 3$68.34M21.2%
4–10$79.62M24.7%
11–25$77.10M24.0%
Rest$96.66M30.0%
Top 3 weight
21.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.55M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.51K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings114
Rows:
BROOKFIELD CORP CL A LTD VT SH
SOLEShares703.70K
TypeSH
Market value$29.46M
9.16%
Sole
697.18K
Shared
0.00
None
6.52K
JOHNSON & JOHNSON COM
SOLEShares130.95K
TypeSH
Market value$20.71M
6.44%
Sole
130.55K
Shared
0.00
None
399.00
CHARLES SCHWAB CORP COM
SOLEShares251.10K
TypeSH
Market value$18.16M
5.65%
Sole
247.90K
Shared
0.00
None
3.20K
MERCK & CO INC COM
SOLEShares132.94K
TypeSH
Market value$17.54M
5.45%
Sole
132.94K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares193.86K
TypeSH
Market value$15.54M
4.83%
Sole
193.86K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
SOLEShares263.51K
TypeSH
Market value$11.07M
3.44%
Sole
260.66K
Shared
0.00
None
2.85K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.14K
TypeSH
Market value$10.57M
3.29%
Sole
24.72K
Shared
0.00
None
425.00
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
SOLEShares297.83K
TypeSH
Market value$9.30M
2.89%
Sole
294.83K
Shared
0.00
None
3K
TEXAS INSTRS INC COM
SOLEShares47.67K
TypeSH
Market value$8.30M
2.58%
Sole
47.67K
Shared
0.00
None
0.00
CIMPRESS PLC SHS EURO
SOLEShares82.37K
TypeSH
Market value$7.29M
2.27%
Sole
82.37K
Shared
0.00
None
0.00
MPLX LP COM UNIT REP LTD
SOLEShares174.57K
TypeSH
Market value$7.26M
2.26%
Sole
174.57K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares45.27K
TypeSH
Market value$7.24M
2.25%
Sole
44.52K
Shared
0.00
None
750.00
WALT DISNEY CO COM
SOLEShares50.51K
TypeSH
Market value$6.18M
1.92%
Sole
50.51K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD COM CL C
SOLEShares340.81K
TypeSH
Market value$6.01M
1.87%
Sole
338.50K
Shared
0.00
None
2.30K
MICROSOFT CORP COM
SOLEShares13.98K
TypeSH
Market value$5.88M
1.83%
Sole
13.98K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED SHS
SOLEShares17.98K
TypeSH
Market value$5.59M
1.74%
Sole
17.61K
Shared
0.00
None
375.00
COMCAST CORP NEW CL A
SOLEShares120.03K
TypeSH
Market value$5.20M
1.62%
Sole
118.83K
Shared
0.00
None
1.19K
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
SOLEShares219.06K
TypeSH
Market value$5.09M
1.58%
Sole
219.06K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC COM
SOLEShares113.30K
TypeSH
Market value$5.00M
1.55%
Sole
113.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$4.44M
1.38%
Sole
7.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares37.17K
TypeSH
Market value$4.32M
1.34%
Sole
35.57K
Shared
0.00
None
1.61K
WELLS FARGO CO NEW COM
SOLEShares66.47K
TypeSH
Market value$3.85M
1.20%
Sole
65.05K
Shared
0.00
None
1.43K
WP CAREY INC COM
SOLEShares67.02K
TypeSH
Market value$3.78M
1.18%
Sole
67.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares18.67K
TypeSH
Market value$3.74M
1.16%
Sole
18.67K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares127K
TypeSH
Market value$3.52M
1.10%
Sole
125.24K
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 703.70K | SH | $29.46M 9.16% | 697.18K | 0.00 | 6.52K |
JOHNSON & JOHNSON COMSOLE | Stock | 130.95K | SH | $20.71M 6.44% | 130.55K | 0.00 | 399.00 |
CHARLES SCHWAB CORP COMSOLE | Stock | 251.10K | SH | $18.16M 5.65% | 247.90K | 0.00 | 3.20K |
MERCK & CO INC COMSOLE | Stock | 132.94K | SH | $17.54M 5.45% | 132.94K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 193.86K | SH | $15.54M 4.83% | 193.86K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSSOLE | Stock | 263.51K | SH | $11.07M 3.44% | 260.66K | 0.00 | 2.85K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.14K | SH | $10.57M 3.29% | 24.72K | 0.00 | 425.00 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNITSOLE | Stock | 297.83K | SH | $9.30M 2.89% | 294.83K | 0.00 | 3K |
TEXAS INSTRS INC COMSOLE | Stock | 47.67K | SH | $8.30M 2.58% | 47.67K | 0.00 | 0.00 |
CIMPRESS PLC SHS EUROSOLE | Stock | 82.37K | SH | $7.29M 2.27% | 82.37K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | Stock | 174.57K | SH | $7.26M 2.26% | 174.57K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 45.27K | SH | $7.24M 2.25% | 44.52K | 0.00 | 750.00 |
WALT DISNEY CO COMSOLE | Stock | 50.51K | SH | $6.18M 1.92% | 50.51K | 0.00 | 0.00 |
LIBERTY GLOBAL LTD COM CL CSOLE | Stock | 340.81K | SH | $6.01M 1.87% | 338.50K | 0.00 | 2.30K |
MICROSOFT CORP COMSOLE | Stock | 13.98K | SH | $5.88M 1.83% | 13.98K | 0.00 | 0.00 |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 17.98K | SH | $5.59M 1.74% | 17.61K | 0.00 | 375.00 |
COMCAST CORP NEW CL ASOLE | Stock | 120.03K | SH | $5.20M 1.62% | 118.83K | 0.00 | 1.19K |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITSOLE | Stock | 219.06K | SH | $5.09M 1.58% | 219.06K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 113.30K | SH | $5.00M 1.55% | 113.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $4.44M 1.38% | 7.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 37.17K | SH | $4.32M 1.34% | 35.57K | 0.00 | 1.61K |
WELLS FARGO CO NEW COMSOLE | Stock | 66.47K | SH | $3.85M 1.20% | 65.05K | 0.00 | 1.43K |
WP CAREY INC COMSOLE | REIT | 67.02K | SH | $3.78M 1.18% | 67.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 18.67K | SH | $3.74M 1.16% | 18.67K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 127K | SH | $3.52M 1.10% | 125.24K | 0.00 | 1.76K |
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