Filed: 7/30/2024ACC: 0001127544-24-000006
📋 What this filing means
KARPAS STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $318.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$318.83M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
STOCK$292.15M91.6%
REIT$12.77M4.0%
ETF$8.42M2.6%
CEF$3.14M1.0%
ADR$2.35M0.7%
Portfolio Concentration
Top 3$67.35M21.1%
4–10$77.51M24.3%
11–25$75.38M23.6%
Rest$98.59M30.9%
Top 3 weight
21.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.67M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.58K
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
SOLEShares717.84K
TypeSH
Market value$29.82M
9.35%
Sole
711.32K
Shared
0.00
None
6.52K
JOHNSON & JOHNSON COM
SOLEShares130.22K
TypeSH
Market value$19.03M
5.97%
Sole
129.82K
Shared
0.00
None
402.00
CHARLES SCHWAB CORP COM
SOLEShares251K
TypeSH
Market value$18.50M
5.80%
Sole
247.79K
Shared
0.00
None
3.21K
MERCK & CO INC COM
SOLEShares133.01K
TypeSH
Market value$16.47M
5.16%
Sole
133.01K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares194.32K
TypeSH
Market value$15.85M
4.97%
Sole
194.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.05K
TypeSH
Market value$10.19M
3.20%
Sole
24.63K
Shared
0.00
None
425.00
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
SOLEShares264.54K
TypeSH
Market value$10.07M
3.16%
Sole
261.69K
Shared
0.00
None
2.85K
TEXAS INSTRS INC COM
SOLEShares47.67K
TypeSH
Market value$9.27M
2.91%
Sole
47.67K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
SOLEShares297.08K
TypeSH
Market value$8.15M
2.56%
Sole
294.08K
Shared
0.00
None
3K
MPLX LP COM UNIT REP LTD
SOLEShares176.56K
TypeSH
Market value$7.52M
2.36%
Sole
176.56K
Shared
0.00
None
0.00
CIMPRESS PLC SHS EURO
SOLEShares82.06K
TypeSH
Market value$7.19M
2.25%
Sole
82.06K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares45.03K
TypeSH
Market value$6.71M
2.11%
Sole
44.28K
Shared
0.00
None
750.00
MICROSOFT CORP COM
SOLEShares13.65K
TypeSH
Market value$6.10M
1.91%
Sole
13.65K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD COM CL C
SOLEShares339.34K
TypeSH
Market value$6.06M
1.90%
Sole
337.04K
Shared
0.00
None
2.30K
JEFFERIES FINL GROUP INC COM
SOLEShares111.78K
TypeSH
Market value$5.56M
1.74%
Sole
111.78K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED SHS
SOLEShares17.82K
TypeSH
Market value$5.45M
1.71%
Sole
17.45K
Shared
0.00
None
375.00
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
SOLEShares216.76K
TypeSH
Market value$5.37M
1.68%
Sole
216.76K
Shared
0.00
None
0.00
WALT DISNEY CO COM
SOLEShares50.51K
TypeSH
Market value$5.02M
1.57%
Sole
50.51K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares116.64K
TypeSH
Market value$4.57M
1.43%
Sole
115.43K
Shared
0.00
None
1.20K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$4.29M
1.34%
Sole
7.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares37.20K
TypeSH
Market value$4.28M
1.34%
Sole
35.59K
Shared
0.00
None
1.61K
JPMORGAN CHASE & CO. COM
SOLEShares18.70K
TypeSH
Market value$3.78M
1.19%
Sole
18.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares62.60K
TypeSH
Market value$3.72M
1.17%
Sole
61.18K
Shared
0.00
None
1.43K
WP CAREY INC COM
SOLEShares67.27K
TypeSH
Market value$3.70M
1.16%
Sole
67.27K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT INC COM NEW
SOLEShares188.13K
TypeSH
Market value$3.59M
1.12%
Sole
185.84K
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 717.84K | SH | $29.82M 9.35% | 711.32K | 0.00 | 6.52K |
JOHNSON & JOHNSON COMSOLE | Stock | 130.22K | SH | $19.03M 5.97% | 129.82K | 0.00 | 402.00 |
CHARLES SCHWAB CORP COMSOLE | Stock | 251K | SH | $18.50M 5.80% | 247.79K | 0.00 | 3.21K |
MERCK & CO INC COMSOLE | Stock | 133.01K | SH | $16.47M 5.16% | 133.01K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 194.32K | SH | $15.85M 4.97% | 194.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.05K | SH | $10.19M 3.20% | 24.63K | 0.00 | 425.00 |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSSOLE | Stock | 264.54K | SH | $10.07M 3.16% | 261.69K | 0.00 | 2.85K |
TEXAS INSTRS INC COMSOLE | Stock | 47.67K | SH | $9.27M 2.91% | 47.67K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNITSOLE | Stock | 297.08K | SH | $8.15M 2.56% | 294.08K | 0.00 | 3K |
MPLX LP COM UNIT REP LTDSOLE | Stock | 176.56K | SH | $7.52M 2.36% | 176.56K | 0.00 | 0.00 |
CIMPRESS PLC SHS EUROSOLE | Stock | 82.06K | SH | $7.19M 2.25% | 82.06K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 45.03K | SH | $6.71M 2.11% | 44.28K | 0.00 | 750.00 |
MICROSOFT CORP COMSOLE | Stock | 13.65K | SH | $6.10M 1.91% | 13.65K | 0.00 | 0.00 |
LIBERTY GLOBAL LTD COM CL CSOLE | Stock | 339.34K | SH | $6.06M 1.90% | 337.04K | 0.00 | 2.30K |
JEFFERIES FINL GROUP INC COMSOLE | Stock | 111.78K | SH | $5.56M 1.74% | 111.78K | 0.00 | 0.00 |
ENSTAR GROUP LIMITED SHSSOLE | Stock | 17.82K | SH | $5.45M 1.71% | 17.45K | 0.00 | 375.00 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITSOLE | Stock | 216.76K | SH | $5.37M 1.68% | 216.76K | 0.00 | 0.00 |
WALT DISNEY CO COMSOLE | Stock | 50.51K | SH | $5.02M 1.57% | 50.51K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 116.64K | SH | $4.57M 1.43% | 115.43K | 0.00 | 1.20K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $4.29M 1.34% | 7.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 37.20K | SH | $4.28M 1.34% | 35.59K | 0.00 | 1.61K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 18.70K | SH | $3.78M 1.19% | 18.70K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 62.60K | SH | $3.72M 1.17% | 61.18K | 0.00 | 1.43K |
WP CAREY INC COMSOLE | REIT | 67.27K | SH | $3.70M 1.16% | 67.27K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INC COM NEWSOLE | REIT | 188.13K | SH | $3.59M 1.12% | 185.84K | 0.00 | 2.30K |
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