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| Name: |
KARPAS STRATEGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
1 |
- |
$49.95 |
$29,819,000 |
717,839 |
9.35% |
355,000 |
14,140 |
0.046 |
N/A |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$166.15 |
$19,033,000 |
130,223 |
5.97% |
-1,682,000 |
-726 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$63.56 |
$18,496,000 |
251,003 |
5.8% |
331,000 |
-99 |
0.014 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$118.64 |
$16,466,000 |
133,008 |
5.16% |
-1,075,000 |
70 |
0.005 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$93.90 |
$15,847,000 |
194,324 |
4.97% |
306,000 |
468 |
0.044 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$456.60 |
$10,191,000 |
25,051 |
3.2% |
-381,000 |
-90 |
0.002 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
7 |
- |
$45.67 |
$10,066,000 |
264,538 |
3.16% |
-1,007,000 |
1,025 |
0.064 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$200.71 |
$9,272,000 |
47,666 |
2.91% |
968,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
BIP |
Brookfield Infrastructure P... |
9 |
- |
$32.57 |
$8,152,000 |
297,083 |
2.56% |
-1,143,000 |
-750 |
0.101 |
Electric Utilities |
|
|
MPLX |
Mplx Lp |
10 |
- |
$44.05 |
$7,520,000 |
176,557 |
2.36% |
265,000 |
1,982 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CMPR |
Cimpress NV |
11 |
- |
$84.44 |
$7,189,000 |
82,056 |
2.25% |
-102,000 |
-315 |
0.316 |
Business Services |
|
|
FISV |
Fiserv Inc |
12 |
- |
$175.23 |
$6,712,000 |
45,035 |
2.11% |
-524,000 |
-240 |
0.007 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.81 |
$6,103,000 |
13,654 |
1.91% |
221,000 |
-326 |
0 |
Application Software |
|
|
LBTYK |
Liberty Global Inc |
14 |
- |
$20.96 |
$6,057,000 |
339,339 |
1.9% |
45,000 |
-1,466 |
0.082 |
Telecom Services - Fo... |
|
|
LUK |
Leucadia National Corp |
15 |
- |
$60.78 |
$5,562,000 |
111,775 |
1.74% |
566,000 |
-1,522 |
0.016 |
Integrated Telecommun... |
|
|
ESGR |
Enstar Group |
16 |
- |
$318.86 |
$5,448,000 |
17,823 |
1.71% |
-140,000 |
-160 |
0.096 |
Diversified Investments |
|
|
BEP |
Brookfield Renewable Power |
17 |
- |
$26.23 |
$5,369,000 |
216,760 |
1.68% |
280,000 |
-2,300 |
0.108 |
N/A |
|
|
DIS |
Walt Disney Co |
18 |
- |
$93.58 |
$5,015,000 |
50,512 |
1.57% |
-1,166,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$39.82 |
$4,568,000 |
116,638 |
1.43% |
-635,000 |
-3,392 |
0.003 |
CATV Systems |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$686,859.00 |
$4,286,000 |
7 |
1.34% |
-155,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$114.58 |
$4,283,000 |
37,202 |
1.34% |
-38,000 |
29 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$207.53 |
$3,783,000 |
18,705 |
1.19% |
44,000 |
36 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$54.26 |
$3,718,000 |
62,605 |
1.17% |
-135,000 |
-3,865 |
0.002 |
Domestic Money Center... |
|
|
WPC |
WP Carey & Co |
24 |
- |
$63.53 |
$3,703,000 |
67,271 |
1.16% |
-80,000 |
247 |
0.038 |
Property Management |
|
|
NLY |
Annaly Capital Management Inc |
25 |
- |
$20.82 |
$3,586,000 |
188,133 |
1.12% |
234,000 |
17,897 |
0.012 |
Mortgage Investment |
|
|
PFE |
Pfizer Inc |
26 |
- |
$29.75 |
$3,554,000 |
127,003 |
1.11% |
30,000 |
4 |
0.002 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$289.18 |
$3,320,000 |
13,015 |
1.04% |
-53,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
28 |
- |
$220.69 |
$3,303,000 |
15,682 |
1.04% |
596,000 |
-105 |
0 |
Personal Computers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
29 |
- |
$0.00 |
$3,147,000 |
98,381 |
0.99% |
922,000 |
28,001 |
0.007 |
N/A |
|
|
C |
Citigroup Inc |
30 |
- |
$59.90 |
$3,067,000 |
48,334 |
0.96% |
-394,000 |
-6,402 |
0.002 |
Domestic Money Center... |
|
|
BXSL |
Blackstone Secured Lending Cef |
31 |
- |
$0.00 |
$3,053,000 |
99,713 |
0.96% |
18,000 |
2,267 |
0.111 |
N/A |
|
|
APO |
Apollo Global Management LLC |
32 |
- |
$117.55 |
$2,952,000 |
25,000 |
0.93% |
141,000 |
0 |
0.004 |
Diversified Investments |
|
|
COP |
ConocoPhillips |
33 |
- |
$108.62 |
$2,709,000 |
23,680 |
0.85% |
-305,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
BIPC |
Brookfield Infrastructure O... |
34 |
- |
$41.44 |
$2,609,000 |
77,525 |
0.82% |
-129,000 |
1,553 |
0.059 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$40.52 |
$2,565,000 |
72,070 |
0.8% |
-86,000 |
-1,200 |
0.004 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$21.61 |
$2,346,000 |
118,054 |
0.74% |
165,000 |
-875 |
0.005 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
37 |
- |
$143.96 |
$2,330,000 |
14,896 |
0.73% |
7,000 |
167 |
0.001 |
Integrated Oil & Gas |
|
|
RYN |
Rayonier Inc |
38 |
- |
$31.58 |
$2,285,000 |
78,546 |
0.72% |
-330,000 |
-131 |
0.058 |
Property Management |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$45.18 |
$2,222,000 |
55,973 |
0.7% |
-278,000 |
36 |
0.004 |
Domestic Regional Banks |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
40 |
New |
$0.00 |
$2,095,000 |
39,569 |
0.66% |
2,095,000 |
39,569 |
0.044 |
N/A |
|
|
HHH |
Howard Hughes Corp |
41 |
- |
$75.93 |
$2,076,000 |
32,033 |
0.65% |
-264,000 |
-187 |
0.064 |
REIT - Diversified |
|
|
WM |
Waste Management Inc |
42 |
- |
$201.88 |
$1,878,000 |
8,804 |
0.59% |
6,000 |
20 |
0.002 |
Waste Management |
|
|
MLM |
Martin Marietta Materials Inc |
43 |
- |
$534.01 |
$1,825,000 |
3,368 |
0.57% |
-241,000 |
2 |
0.004 |
General Building Mate... |
|
|
AXP |
American Express Co |
44 |
- |
$262.18 |
$1,760,000 |
7,600 |
0.55% |
73,000 |
191 |
0.001 |
Credit Services |
|
|
BEPC |
Brookfield Renewable Corp |
45 |
- |
$30.19 |
$1,715,000 |
60,447 |
0.54% |
244,000 |
597 |
0.035 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$71.75 |
$1,633,000 |
25,650 |
0.51% |
64,000 |
2 |
0.001 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
47 |
- |
$183.55 |
$1,588,000 |
9,990 |
0.5% |
-165,000 |
3 |
0.001 |
Conglomerates |
|
|
LUMN |
Lumen Technologies, Inc |
48 |
- |
$6.38 |
$1,505,000 |
1,368,478 |
0.47% |
-636,000 |
-3,769 |
0.124 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
49 |
- |
$84.28 |
$1,462,000 |
20,647 |
0.46% |
146,000 |
50 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
50 |
- |
$401.07 |
$1,446,000 |
3,871 |
0.45% |
-184,000 |
-98 |
0.001 |
Farm & Construction M... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
51 |
- |
$19.61 |
$1,416,000 |
81,280 |
0.44% |
-154,000 |
2,423 |
0.056 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$49.74 |
$1,381,000 |
33,259 |
0.43% |
-422,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
53 |
- |
$71.04 |
$1,334,000 |
22,278 |
0.42% |
52,000 |
30 |
0.003 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
54 |
- |
$130.31 |
$1,257,000 |
8,903 |
0.39% |
-197,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$201.64 |
$1,206,000 |
5,645 |
0.38% |
51,000 |
20 |
0.001 |
Conglomerates |
|
|
WTM |
White Mountains Insurance G... |
56 |
- |
$1,687.79 |
$1,198,000 |
659 |
0.38% |
15,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
57 |
- |
$43.91 |
$1,183,000 |
27,200 |
0.37% |
112,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$114.88 |
$1,121,000 |
10,784 |
0.35% |
-105,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
59 |
- |
$63.75 |
$1,064,000 |
17,702 |
0.33% |
127,000 |
2,672 |
0.002 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
60 |
- |
$189.49 |
$1,059,000 |
6,225 |
0.33% |
-83,000 |
-125 |
0.013 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$192.94 |
$1,054,000 |
6,144 |
0.33% |
-65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$173.92 |
$1,032,000 |
6,258 |
0.32% |
-5,000 |
-133 |
0 |
Cleaning Products |
|
|
CME |
CME Group Inc |
63 |
- |
$216.30 |
$983,000 |
5,000 |
0.31% |
-93,000 |
0 |
0.001 |
Business Services |
|
|
MKL |
Markel Corp |
64 |
- |
$1,569.39 |
$977,000 |
620 |
0.31% |
-24,000 |
-38 |
0.004 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$113.37 |
$970,000 |
7,850 |
0.3% |
261,000 |
7,065 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
66 |
- |
$21.73 |
$943,000 |
49,327 |
0.3% |
59,000 |
-886 |
0.001 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$58.42 |
$869,000 |
14,714 |
0.27% |
-298,000 |
83 |
0.001 |
Drug Stores |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
68 |
New |
$0.00 |
$847,000 |
29,415 |
0.27% |
847,000 |
29,415 |
0.033 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
69 |
- |
$352.44 |
$796,000 |
3,000 |
0.25% |
92,000 |
0 |
0.02 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$565.49 |
$772,000 |
1,652 |
0.24% |
23,000 |
6 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$292.03 |
$642,000 |
2,519 |
0.2% |
-65,000 |
13 |
0 |
Restaurants |
|
|
SHEL |
Shell plc |
72 |
- |
$68.17 |
$639,000 |
8,852 |
0.2% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AB |
AllianceBernstein |
73 |
- |
$34.60 |
$631,000 |
18,670 |
0.2% |
-12,000 |
153 |
0.019 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
74 |
- |
$239.75 |
$577,000 |
2,840 |
0.18% |
-77,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
75 |
- |
$42.66 |
$569,000 |
12,238 |
0.18% |
15,000 |
18 |
0.001 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
76 |
- |
$175.21 |
$568,000 |
3,442 |
0.18% |
-29,000 |
29 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$553,000 |
8,166 |
0.17% |
64,000 |
42 |
0 |
Discount, Variety Stores |
|
|
ZBH |
Zimmer Holdings Inc |
78 |
- |
$106.28 |
$538,000 |
4,960 |
0.17% |
-117,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
79 |
- |
$78.84 |
$537,000 |
7,251 |
0.17% |
-35,000 |
-203 |
0.008 |
N/A |
|
|
BP |
BP Plc (ADR) |
80 |
- |
$32.43 |
$526,000 |
14,584 |
0.16% |
-24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$904.97 |
$522,000 |
577 |
0.16% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
82 |
- |
$33.10 |
$505,000 |
17,794 |
0.16% |
-133,000 |
22 |
0.002 |
Lumber,Wood Production |
|
|
HIG |
Hartford Financial Services... |
83 |
- |
$116.70 |
$503,000 |
5,000 |
0.16% |
-12,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$186.43 |
$501,000 |
2,595 |
0.16% |
18,000 |
-80 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
85 |
- |
$214.94 |
$498,000 |
2,879 |
0.16% |
-51,000 |
5 |
0 |
Diversified Computer ... |
|
|
LBRDK |
Liberty Broadband Corporation |
86 |
- |
$62.45 |
$477,000 |
8,699 |
0.15% |
-21,000 |
0 |
0.006 |
N/A |
|
|
MAR |
Marriott International Inc |
87 |
- |
$238.74 |
$475,000 |
1,965 |
0.15% |
-19,000 |
9 |
0.001 |
Lodging |
|
|
NWLI |
National Western Life Insur... |
88 |
- |
$499.98 |
$461,000 |
927 |
0.14% |
5,000 |
0 |
0.027 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
89 |
- |
$451.33 |
$459,000 |
1,075 |
0.14% |
-6,000 |
15 |
0.001 |
Asset Management |
|
|
ACN |
Accenture Plc |
90 |
- |
$336.18 |
$442,000 |
1,457 |
0.14% |
-63,000 |
0 |
0 |
Management Services |
|
|
GEV |
Ge Vernova Llc |
91 |
New |
$235.67 |
$427,000 |
2,490 |
0.13% |
427,000 |
2,490 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$115.88 |
$417,000 |
4,161 |
0.13% |
16,000 |
9 |
0.001 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$159.81 |
$415,000 |
2,280 |
0.13% |
71,000 |
0 |
0 |
Search Engines & Info... |
|
|
H |
Hyatt Hotels Corp |
94 |
- |
$148.27 |
$385,000 |
2,535 |
0.12% |
-35,000 |
-98 |
0.005 |
Lodging |
|
|
DFUS |
Dimensional U S Equity Etf |
95 |
- |
$60.66 |
$365,000 |
6,197 |
0.11% |
83,000 |
1,256 |
0.001 |
N/A |
|
|
XYL |
Xylem Inc. |
96 |
- |
$132.86 |
$354,000 |
2,609 |
0.11% |
17,000 |
3 |
0.001 |
Diversified Machinery |
|
|
SU |
Suncor Energy Inc (USA) |
97 |
- |
$36.97 |
$343,000 |
9,000 |
0.11% |
11,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LBTYA |
Liberty Global Inc |
98 |
- |
$20.48 |
$337,000 |
19,339 |
0.11% |
9,000 |
-30 |
0.011 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$75.05 |
$333,000 |
5,083 |
0.1% |
-23,000 |
0 |
0 |
Food - Major Diversified |
|
|
DVN |
Devon Energy Corp |
100 |
- |
$40.37 |
$328,000 |
6,915 |
0.1% |
-24,000 |
-103 |
0.001 |
Independent Oil & Gas |
|
