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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 |
- |
$44.20 |
$29,464,000 |
703,699 |
9.16% |
-390,000 |
-40,429 |
0.045 |
N/A |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$149.70 |
$20,715,000 |
130,949 |
6.44% |
-294,000 |
-3,087 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$72.34 |
$18,165,000 |
251,102 |
5.65% |
956,000 |
978 |
0.014 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$17,541,000 |
132,938 |
5.45% |
3,049,000 |
4 |
0.005 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$80.19 |
$15,541,000 |
193,856 |
4.83% |
1,997,000 |
971 |
0.044 |
Gas Utilities |
|
|
BAM |
Brookfield Asset Management... |
6 |
- |
$39.65 |
$11,073,000 |
263,513 |
3.44% |
561,000 |
1,821 |
0.064 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$405.88 |
$10,572,000 |
25,141 |
3.29% |
1,576,000 |
-81 |
0.002 |
Property & Casualty I... |
|
|
BIP |
Brookfield Infrastructure P... |
8 |
- |
$29.44 |
$9,295,000 |
297,833 |
2.89% |
-84,000 |
0 |
0.101 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$197.29 |
$8,304,000 |
47,666 |
2.58% |
167,000 |
-69 |
0.005 |
Semiconductor- Broad... |
|
|
CMPR |
Cimpress NV |
10 |
- |
$81.97 |
$7,291,000 |
82,371 |
2.27% |
694,000 |
-35 |
0.317 |
Business Services |
|
|
MPLX |
Mplx Lp |
11 |
- |
$40.24 |
$7,255,000 |
174,575 |
2.26% |
954,000 |
2,977 |
0.017 |
Oil & Gas Pipelines &... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$150.20 |
$7,236,000 |
45,275 |
2.25% |
1,219,000 |
-20 |
0.007 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$100.66 |
$6,181,000 |
50,512 |
1.92% |
1,618,000 |
-29 |
0.003 |
Entertainment - Diver... |
|
|
LBTYK |
Liberty Global Inc |
14 |
- |
$16.48 |
$6,012,000 |
340,805 |
1.87% |
680,000 |
54,768 |
0.083 |
Telecom Services - Fo... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$427.00 |
$5,882,000 |
13,980 |
1.83% |
-189,000 |
-2,164 |
0 |
Application Software |
|
|
ESGR |
Enstar Group |
16 |
- |
$303.23 |
$5,588,000 |
17,983 |
1.74% |
295,000 |
0 |
0.097 |
Diversified Investments |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.68 |
$5,203,000 |
120,030 |
1.62% |
-42,000 |
418 |
0.003 |
CATV Systems |
|
|
BEP |
Brookfield Renewable Power |
18 |
- |
$27.98 |
$5,089,000 |
219,060 |
1.58% |
-668,000 |
0 |
0.109 |
N/A |
|
|
LUK |
Leucadia National Corp |
19 |
- |
$45.88 |
$4,996,000 |
113,297 |
1.55% |
398,000 |
-478 |
0.016 |
Integrated Telecommun... |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$612,320.00 |
$4,441,000 |
7 |
1.38% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$113.51 |
$4,321,000 |
37,173 |
1.34% |
597,000 |
-70 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$59.68 |
$3,853,000 |
66,470 |
1.2% |
593,000 |
243 |
0.002 |
Domestic Money Center... |
|
|
WPC |
WP Carey & Co |
23 |
- |
$57.33 |
$3,783,000 |
67,024 |
1.18% |
-539,000 |
334 |
0.038 |
Property Management |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$196.92 |
$3,739,000 |
18,669 |
1.16% |
570,000 |
38 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$28.69 |
$3,524,000 |
126,999 |
1.1% |
-468,000 |
-11,667 |
0.002 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
26 |
- |
$63.02 |
$3,461,000 |
54,736 |
1.08% |
652,000 |
133 |
0.003 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$263.08 |
$3,373,000 |
13,015 |
1.05% |
422,000 |
-41 |
0.003 |
Property & Casualty I... |
|
|
NLY |
Annaly Capital Management Inc |
28 |
- |
$19.32 |
$3,352,000 |
170,236 |
1.04% |
-201,000 |
-13,181 |
0.01 |
Mortgage Investment |
|
|
BXSL |
Blackstone Secured Lending Cef |
29 |
- |
$0.00 |
$3,035,000 |
97,446 |
0.94% |
24,000 |
-11,492 |
0.108 |
N/A |
|
|
COP |
ConocoPhillips |
30 |
- |
$117.65 |
$3,014,000 |
23,680 |
0.94% |
265,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
31 |
- |
$112.88 |
$2,811,000 |
25,000 |
0.87% |
481,000 |
0 |
0.004 |
Diversified Investments |
|
|
BIPC |
Brookfield Infrastructure O... |
32 |
- |
$35.00 |
$2,738,000 |
75,972 |
0.85% |
79,000 |
598 |
0.058 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$186.88 |
$2,707,000 |
15,787 |
0.84% |
-327,000 |
30 |
0 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
34 |
- |
$35.97 |
$2,651,000 |
73,270 |
0.82% |
12,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
RYN |
Rayonier Inc |
35 |
- |
$29.34 |
$2,615,000 |
78,677 |
0.81% |
-5,000 |
244 |
0.058 |
Property Management |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$40.02 |
$2,500,000 |
55,937 |
0.78% |
81,000 |
36 |
0.004 |
Domestic Regional Banks |
|
|
HHH |
Howard Hughes Corp |
37 |
- |
$65.10 |
$2,340,000 |
32,220 |
0.73% |
620,000 |
12,116 |
0.064 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
38 |
- |
$156.94 |
$2,323,000 |
14,729 |
0.72% |
133,000 |
44 |
0.001 |
Integrated Oil & Gas |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
39 |
- |
$0.00 |
$2,225,000 |
70,380 |
0.69% |
758,000 |
19,097 |
0.052 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$19.08 |
$2,181,000 |
118,929 |
0.68% |
70,000 |
-761 |
0.005 |
Gas Utilities |
|
|
LUMN |
Lumen Technologies, Inc |
41 |
- |
$1.29 |
$2,141,000 |
1,372,247 |
0.67% |
-371,000 |
-590 |
0.125 |
Telecom Services - Do... |
|
|
MLM |
Martin Marietta Materials Inc |
42 |
- |
$573.46 |
$2,066,000 |
3,366 |
0.64% |
389,000 |
4 |
0.004 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
43 |
- |
$209.49 |
$1,872,000 |
8,784 |
0.58% |
302,000 |
19 |
0.002 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$41.54 |
$1,803,000 |
33,242 |
0.56% |
98,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
45 |
- |
$165.26 |
$1,753,000 |
9,987 |
0.54% |
478,000 |
1 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
46 |
- |
$235.46 |
$1,687,000 |
7,409 |
0.52% |
300,000 |
4 |
0.001 |
Credit Services |
|
|
DE |
Deere & Co |
47 |
- |
$379.24 |
$1,630,000 |
3,969 |
0.51% |
45,000 |
5 |
0.001 |
Farm & Construction M... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
48 |
- |
$17.07 |
$1,570,000 |
78,857 |
0.49% |
-484,000 |
-17,691 |
0.054 |
REIT - Diversified |
|
|
KO |
Coca-Cola Co |
49 |
- |
$62.09 |
$1,569,000 |
25,648 |
0.49% |
58,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BEPC |
Brookfield Renewable Corp |
50 |
- |
$31.54 |
$1,471,000 |
59,850 |
0.46% |
-226,000 |
904 |
0.035 |
N/A |
|
|
PSX |
Phillips 66 |
51 |
- |
$142.19 |
$1,454,000 |
8,903 |
0.45% |
269,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
52 |
- |
$75.32 |
$1,316,000 |
20,597 |
0.41% |
69,000 |
60 |
0.001 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
53 |
- |
$58.33 |
$1,282,000 |
22,248 |
0.4% |
74,000 |
-967 |
0.003 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.23 |
$1,226,000 |
10,784 |
0.38% |
39,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WTM |
White Mountains Insurance G... |
55 |
- |
$1,718.81 |
$1,183,000 |
659 |
0.37% |
191,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.65 |
$1,167,000 |
14,631 |
0.36% |
17,000 |
61 |
0.001 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
57 |
- |
$199.39 |
$1,155,000 |
5,625 |
0.36% |
-20,000 |
21 |
0.001 |
Conglomerates |
|
|
EGP |
Eastgroup Properties Inc |
58 |
- |
$160.87 |
$1,142,000 |
6,350 |
0.35% |
-23,000 |
0 |
0.013 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$158.26 |
$1,119,000 |
6,144 |
0.35% |
167,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
60 |
- |
$212.07 |
$1,076,000 |
5,000 |
0.33% |
23,000 |
0 |
0.001 |
Business Services |
|
|
HSBC |
HSBC Holdings plc (ADR) |
61 |
- |
$43.80 |
$1,071,000 |
27,200 |
0.33% |
-32,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$165.49 |
$1,037,000 |
6,391 |
0.32% |
89,000 |
-79 |
0 |
Cleaning Products |
|
|
MKL |
Markel Corp |
63 |
- |
$1,616.13 |
$1,001,000 |
658 |
0.31% |
10,000 |
-40 |
0.005 |
Property & Casualty I... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
64 |
- |
$60.71 |
$937,000 |
15,030 |
0.29% |
198,000 |
2,637 |
0.017 |
N/A |
|
|
T |
AT&T Corp |
65 |
- |
$17.47 |
$884,000 |
50,213 |
0.27% |
32,000 |
-563 |
0.001 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$467.08 |
$749,000 |
1,646 |
0.23% |
4,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$1,037.99 |
$709,000 |
785 |
0.22% |
276,000 |
-90 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$257.93 |
$707,000 |
2,506 |
0.22% |
-33,000 |
12 |
0 |
Restaurants |
|
|
CSWI |
CSW Industrials Inc |
69 |
- |
$255.82 |
$704,000 |
3,000 |
0.22% |
82,000 |
0 |
0.02 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
70 |
- |
$115.85 |
$655,000 |
4,960 |
0.2% |
51,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$212.24 |
$654,000 |
2,840 |
0.2% |
113,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AB |
AllianceBernstein |
72 |
- |
$33.37 |
$643,000 |
18,517 |
0.2% |
81,000 |
407 |
0.019 |
Asset Management |
|
|
WY |
Weyerhaeuser Co |
73 |
- |
$30.11 |
$638,000 |
17,772 |
0.2% |
21,000 |
32 |
0.002 |
Lumber,Wood Production |
|
|
PEP |
Pepsico Inc |
74 |
- |
$179.27 |
$597,000 |
3,413 |
0.19% |
20,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
75 |
- |
$70.37 |
$593,000 |
8,852 |
0.18% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
76 |
- |
$69.33 |
$572,000 |
7,454 |
0.18% |
-86,000 |
-729 |
0.008 |
N/A |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$554,000 |
12,220 |
0.17% |
116,000 |
20 |
0.001 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
78 |
- |
$36.42 |
$550,000 |
14,584 |
0.17% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
79 |
- |
$170.67 |
$549,000 |
2,874 |
0.17% |
80,000 |
3 |
0 |
Diversified Computer ... |
|
|
HIG |
Hartford Financial Services... |
80 |
- |
$100.65 |
$515,000 |
5,000 |
0.16% |
113,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
81 |
- |
$305.93 |
$505,000 |
1,457 |
0.16% |
-6,000 |
0 |
0 |
Management Services |
|
|
LBRDK |
Liberty Broadband Corporation |
82 |
- |
$50.59 |
$498,000 |
8,699 |
0.15% |
-215,000 |
-143 |
0.006 |
N/A |
|
|
MAR |
Marriott International Inc |
83 |
- |
$232.06 |
$494,000 |
1,956 |
0.15% |
54,000 |
4 |
0.001 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$489,000 |
8,124 |
0.15% |
63,000 |
5,423 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$181.05 |
$483,000 |
2,675 |
0.15% |
89,000 |
80 |
0 |
Internet Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$434.15 |
$465,000 |
1,060 |
0.14% |
62,000 |
0 |
0.001 |
Asset Management |
|
|
NWLI |
National Western Life Insur... |
87 |
- |
$488.00 |
$456,000 |
927 |
0.14% |
8,000 |
0 |
0.027 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$808.45 |
$448,000 |
577 |
0.14% |
112,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
H |
Hyatt Hotels Corp |
89 |
- |
$146.82 |
$420,000 |
2,633 |
0.13% |
77,000 |
3 |
0.005 |
Lodging |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$101.79 |
$401,000 |
4,152 |
0.12% |
-1,000 |
11 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$68.85 |
$356,000 |
5,083 |
0.11% |
-21,000 |
-125 |
0 |
Food - Major Diversified |
|
|
TNL |
Travel & Leisure Co |
92 |
- |
$42.90 |
$353,000 |
7,219 |
0.11% |
44,000 |
-698 |
0.008 |
Lodging |
|
|
DVN |
Devon Energy Corp |
93 |
- |
$48.23 |
$352,000 |
7,018 |
0.11% |
34,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LSXMK |
Liberty Media Corporation S... |
94 |
- |
$32.83 |
$349,000 |
11,751 |
0.11% |
-134,000 |
-5,034 |
0.005 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$173.55 |
$344,000 |
2,280 |
0.11% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
XYL |
Xylem Inc. |
96 |
- |
$143.72 |
$337,000 |
2,606 |
0.1% |
39,000 |
4 |
0.001 |
Diversified Machinery |
|
|
SU |
Suncor Energy Inc (USA) |
97 |
- |
$40.12 |
$332,000 |
9,000 |
0.1% |
44,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LBTYA |
Liberty Global Inc |
98 |
- |
$16.16 |
$328,000 |
19,369 |
0.1% |
-16,000 |
0 |
0.011 |
CATV Systems |
|
|
DFAI |
Dfa Dimensional Internation... |
99 |
- |
$0.00 |
$306,000 |
10,142 |
0.1% |
16,000 |
13 |
0.008 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
100 |
- |
$79.33 |
$302,000 |
3,324 |
0.09% |
45,000 |
0 |
0.001 |
N/A |
|
