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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 |
- |
$40.96 |
$29,854,000 |
744,128 |
9.87% |
7,700,000 |
35,641 |
0.048 |
N/A |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$146.14 |
$21,009,000 |
134,036 |
6.95% |
151,000 |
118 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$74.99 |
$17,209,000 |
250,124 |
5.69% |
3,346,000 |
-2,382 |
0.014 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$14,492,000 |
132,934 |
4.79% |
815,000 |
79 |
0.005 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$81.06 |
$13,544,000 |
192,885 |
4.48% |
1,305,000 |
-74 |
0.043 |
Gas Utilities |
|
|
BAM |
Brookfield Asset Management... |
6 |
- |
$39.70 |
$10,512,000 |
261,692 |
3.48% |
1,696,000 |
-2,733 |
0.063 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
7 |
- |
$27.14 |
$9,379,000 |
297,833 |
3.1% |
435,000 |
-6,375 |
0.101 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$8,996,000 |
25,222 |
2.97% |
-286,000 |
-1,274 |
0.002 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
9 |
- |
$177.48 |
$8,137,000 |
47,735 |
2.69% |
547,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
CMPR |
Cimpress NV |
10 |
- |
$89.08 |
$6,597,000 |
82,406 |
2.18% |
821,000 |
-100 |
0.317 |
Business Services |
|
|
MPLX |
Mplx Lp |
11 |
- |
$41.95 |
$6,301,000 |
171,598 |
2.08% |
199,000 |
42 |
0.017 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$6,071,000 |
16,144 |
2.01% |
721,000 |
-801 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
13 |
- |
$155.89 |
$6,017,000 |
45,295 |
1.99% |
821,000 |
-700 |
0.007 |
Business Software & S... |
|
|
BEP |
Brookfield Renewable Power |
14 |
- |
$21.34 |
$5,757,000 |
219,060 |
1.9% |
908,000 |
-3,975 |
0.12 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
15 |
- |
$16.85 |
$5,332,000 |
286,037 |
1.76% |
151,000 |
6,899 |
0.07 |
Telecom Services - Fo... |
|
|
ESGR |
Enstar Group |
16 |
- |
$288.30 |
$5,293,000 |
17,983 |
1.75% |
856,000 |
-350 |
0.097 |
Diversified Investments |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.57 |
$5,245,000 |
119,612 |
1.73% |
-224,000 |
-3,736 |
0.003 |
CATV Systems |
|
|
LUK |
Leucadia National Corp |
18 |
- |
$43.56 |
$4,598,000 |
113,775 |
1.52% |
307,000 |
-3,370 |
0.016 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$4,563,000 |
50,541 |
1.51% |
370,000 |
-1,196 |
0.003 |
Entertainment - Diver... |
|
|
WPC |
WP Carey & Co |
20 |
- |
$55.03 |
$4,322,000 |
66,690 |
1.43% |
653,000 |
-1,158 |
0.038 |
Property Management |
|
|
PFE |
Pfizer Inc |
21 |
- |
$25.40 |
$3,992,000 |
138,666 |
1.32% |
-685,000 |
-2,334 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$606,920.00 |
$3,798,000 |
7 |
1.26% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$3,724,000 |
37,243 |
1.23% |
-675,000 |
-168 |
0.001 |
Integrated Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
24 |
- |
$18.88 |
$3,553,000 |
183,417 |
1.17% |
213,000 |
5,846 |
0.011 |
Mortgage Investment |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$59.91 |
$3,260,000 |
66,227 |
1.08% |
566,000 |
301 |
0.002 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$3,169,000 |
18,631 |
1.05% |
257,000 |
-1,448 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$3,034,000 |
15,757 |
1% |
1,449,000 |
6,497 |
0 |
Personal Computers |
|
|
BXSL |
Blackstone Secured Lending Cef |
28 |
- |
$0.00 |
$3,011,000 |
108,938 |
1% |
47,000 |
615 |
0.121 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$245.45 |
$2,951,000 |
13,056 |
0.98% |
233,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
30 |
- |
$62.66 |
$2,809,000 |
54,603 |
0.93% |
273,000 |
-7,055 |
0.003 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
31 |
- |
$130.24 |
$2,749,000 |
23,680 |
0.91% |
-88,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
BIPC |
Brookfield Infrastructure O... |
32 |
- |
$31.30 |
$2,659,000 |
75,374 |
0.88% |
1,189,000 |
33,776 |
0.087 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
33 |
- |
$35.82 |
$2,639,000 |
73,270 |
0.87% |
139,000 |
-1,254 |
0.004 |
Oil & Gas Pipelines &... |
|
|
RYN |
Rayonier Inc |
34 |
- |
$30.16 |
$2,620,000 |
78,433 |
0.87% |
326,000 |
-2,156 |
0.057 |
Property Management |
|
|
LUMN |
Lumen Technologies, Inc |
35 |
- |
$1.21 |
$2,512,000 |
1,372,837 |
0.83% |
345,000 |
-153,145 |
0.125 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$41.12 |
$2,419,000 |
55,901 |
0.8% |
555,000 |
-483 |
0.004 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
37 |
- |
$112.22 |
$2,330,000 |
25,000 |
0.77% |
86,000 |
0 |
0.004 |
Diversified Investments |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$2,190,000 |
14,685 |
0.72% |
-303,000 |
-98 |
0.001 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$18.68 |
$2,111,000 |
119,690 |
0.7% |
86,000 |
-2,426 |
0.005 |
Gas Utilities |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
40 |
- |
$17.91 |
$2,054,000 |
96,548 |
0.68% |
-117,000 |
-3,271 |
0.066 |
REIT - Diversified |
|
|
HHH |
Howard Hughes Corp |
41 |
- |
$64.42 |
$1,720,000 |
20,104 |
0.57% |
261,000 |
422 |
0.04 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.85 |
$1,705,000 |
33,226 |
0.56% |
-223,000 |
14 |
0.001 |
Drug Manufacturers - ... |
|
|
BEPC |
Brookfield Renewable Corp |
43 |
- |
$23.31 |
$1,697,000 |
58,946 |
0.56% |
350,000 |
2,701 |
0.034 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
44 |
- |
$604.99 |
$1,677,000 |
3,362 |
0.55% |
298,000 |
3 |
0.004 |
General Building Mate... |
|
|
DE |
Deere & Co |
45 |
- |
$393.33 |
$1,585,000 |
3,964 |
0.52% |
91,000 |
5 |
0.001 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
46 |
- |
$210.10 |
$1,570,000 |
8,765 |
0.52% |
159,000 |
-493 |
0.002 |
Waste Management |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$1,511,000 |
25,648 |
0.5% |
75,000 |
3 |
0.001 |
Beverage Soft Drinks... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
48 |
New |
$0.00 |
$1,467,000 |
51,283 |
0.49% |
1,467,000 |
51,283 |
0.044 |
N/A |
|
|
AXP |
American Express Co |
49 |
- |
$235.64 |
$1,387,000 |
7,405 |
0.46% |
283,000 |
5 |
0.001 |
Credit Services |
|
|
GE |
General Electric Co |
50 |
- |
$162.35 |
$1,275,000 |
9,986 |
0.42% |
154,000 |
-150 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
51 |
- |
$65.99 |
$1,247,000 |
20,537 |
0.41% |
72,000 |
26 |
0.001 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$57.32 |
$1,208,000 |
23,215 |
0.4% |
222,000 |
100 |
0.003 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$107.53 |
$1,187,000 |
10,784 |
0.39% |
143,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
54 |
- |
$151.41 |
$1,185,000 |
8,903 |
0.39% |
115,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.45 |
$1,175,000 |
5,604 |
0.39% |
141,000 |
8 |
0.001 |
Conglomerates |
|
|
EGP |
Eastgroup Properties Inc |
56 |
- |
$155.92 |
$1,165,000 |
6,350 |
0.39% |
108,000 |
0 |
0.014 |
REIT - Diversified |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$67.18 |
$1,150,000 |
14,570 |
0.38% |
64,000 |
-989 |
0.001 |
Drug Stores |
|
|
HSBC |
HSBC Holdings plc (ADR) |
58 |
- |
$41.90 |
$1,103,000 |
27,200 |
0.36% |
30,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CME |
CME Group Inc |
59 |
- |
$210.94 |
$1,053,000 |
5,000 |
0.35% |
52,000 |
0 |
0.001 |
Business Services |
|
|
WTM |
White Mountains Insurance G... |
60 |
- |
$1,768.38 |
$992,000 |
659 |
0.33% |
6,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
61 |
- |
$1,436.52 |
$991,000 |
698 |
0.33% |
-37,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$952,000 |
6,144 |
0.31% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$948,000 |
6,470 |
0.31% |
8,000 |
22 |
0 |
Cleaning Products |
|
|
T |
AT&T Corp |
64 |
- |
$16.75 |
$852,000 |
50,776 |
0.28% |
-28,000 |
-7,824 |
0.001 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.29 |
$745,000 |
1,643 |
0.25% |
-15,000 |
-216 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.09 |
$740,000 |
2,494 |
0.24% |
86,000 |
11 |
0 |
Restaurants |
|
|
DFAS |
Dimensional U S Small Cap Etf |
67 |
- |
$59.31 |
$739,000 |
12,393 |
0.24% |
256,000 |
3,195 |
0.014 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
68 |
- |
$49.25 |
$713,000 |
8,842 |
0.24% |
-152,000 |
-635 |
0.006 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
69 |
- |
$73.79 |
$658,000 |
8,183 |
0.22% |
91,000 |
28 |
0.009 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
70 |
- |
$239.00 |
$622,000 |
3,000 |
0.21% |
96,000 |
0 |
0.02 |
N/A |
|
|
WY |
Weyerhaeuser Co |
71 |
- |
$31.05 |
$617,000 |
17,740 |
0.2% |
74,000 |
18 |
0.002 |
Lumber,Wood Production |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$119.35 |
$604,000 |
4,960 |
0.2% |
47,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
73 |
- |
$73.27 |
$582,000 |
8,852 |
0.19% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.58 |
$577,000 |
3,398 |
0.19% |
-58,000 |
-353 |
0 |
Beverage Soft Drinks... |
|
|
AB |
AllianceBernstein |
75 |
- |
$33.56 |
$562,000 |
18,110 |
0.19% |
24,000 |
395 |
0.019 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$213.45 |
$541,000 |
2,840 |
0.18% |
77,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
77 |
- |
$39.47 |
$516,000 |
14,584 |
0.17% |
-49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
78 |
- |
$308.01 |
$511,000 |
1,457 |
0.17% |
64,000 |
0 |
0 |
Management Services |
|
|
LSXMK |
Liberty Media Corporation S... |
79 |
- |
$32.83 |
$483,000 |
16,785 |
0.16% |
38,000 |
-699 |
0.007 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.13 |
$469,000 |
2,871 |
0.16% |
67,000 |
5 |
0 |
Diversified Computer ... |
|
|
NWLI |
National Western Life Insur... |
81 |
- |
$488.30 |
$448,000 |
927 |
0.15% |
43,000 |
1 |
0.027 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
82 |
- |
$240.84 |
$440,000 |
1,952 |
0.15% |
57,000 |
5 |
0.001 |
Lodging |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$438,000 |
12,200 |
0.14% |
36,000 |
17 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$877.35 |
$433,000 |
875 |
0.14% |
52,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.16 |
$426,000 |
2,701 |
0.14% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$410.01 |
$403,000 |
1,060 |
0.13% |
54,000 |
0 |
0.001 |
Asset Management |
|
|
HIG |
Hartford Financial Services... |
88 |
- |
$95.30 |
$402,000 |
5,000 |
0.13% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$97.71 |
$402,000 |
4,141 |
0.13% |
37,000 |
9 |
0.002 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$179.62 |
$394,000 |
2,595 |
0.13% |
176,000 |
880 |
0 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.61 |
$377,000 |
5,208 |
0.12% |
-89,000 |
-1,500 |
0 |
Food - Major Diversified |
|
|
LBTYA |
Liberty Global Inc |
91 |
- |
$16.35 |
$344,000 |
19,369 |
0.11% |
5,000 |
-449 |
0.011 |
CATV Systems |
|
|
H |
Hyatt Hotels Corp |
92 |
- |
$151.32 |
$343,000 |
2,630 |
0.11% |
64,000 |
3 |
0.005 |
Lodging |
|
|
LLY |
Eli Lilly & Co |
93 |
New |
$733.51 |
$336,000 |
577 |
0.11% |
336,000 |
577 |
0 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
94 |
- |
$2.97 |
$325,000 |
31,723 |
0.11% |
-28,000 |
575 |
0.007 |
Savings & Loans |
|
|
DVN |
Devon Energy Corp |
96 |
- |
$52.71 |
$318,000 |
7,018 |
0.11% |
-41,000 |
-516 |
0 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$171.95 |
$318,000 |
2,280 |
0.11% |
20,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
TNL |
Travel & Leisure Co |
97 |
- |
$45.81 |
$309,000 |
7,917 |
0.1% |
21,000 |
78 |
0.009 |
Lodging |
|
|
JOE |
St Joe Co |
99 |
- |
$58.53 |
$298,000 |
4,950 |
0.1% |
29,000 |
0 |
0 |
Real Estate Development |
|
|
XYL |
Xylem Inc. |
98 |
- |
$132.40 |
$298,000 |
2,602 |
0.1% |
62,000 |
4 |
0.01 |
Diversified Machinery |
|
|
DFAI |
Dfa Dimensional Internation... |
100 |
- |
$0.00 |
$290,000 |
10,129 |
0.1% |
27,000 |
50 |
0.009 |
N/A |
|
