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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 |
- |
$44.23 |
$29,854,000 |
744,128 |
9.87% |
7,700,000 |
35,641 |
0.048 |
N/A |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$149.91 |
$21,009,000 |
134,036 |
6.95% |
151,000 |
118 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$14,492,000 |
132,934 |
4.79% |
815,000 |
79 |
0.005 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
11 |
- |
$41.51 |
$6,301,000 |
171,598 |
2.08% |
199,000 |
42 |
0.017 |
Oil & Gas Pipelines &... |
|
|
LBTYK |
Liberty Global Inc |
15 |
- |
$17.23 |
$5,332,000 |
286,037 |
1.76% |
151,000 |
6,899 |
0.07 |
Telecom Services - Fo... |
|
|
NLY |
Annaly Capital Management Inc |
24 |
- |
$19.97 |
$3,553,000 |
183,417 |
1.17% |
213,000 |
5,846 |
0.011 |
Mortgage Investment |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$61.89 |
$3,260,000 |
66,227 |
1.08% |
566,000 |
301 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
27 |
- |
$183.05 |
$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 |
|
|
BIPC |
Brookfield Infrastructure O... |
32 |
- |
$34.73 |
$2,659,000 |
75,374 |
0.88% |
1,189,000 |
33,776 |
0.087 |
N/A |
|
|
HHH |
Howard Hughes Corp |
41 |
- |
$66.43 |
$1,720,000 |
20,104 |
0.57% |
261,000 |
422 |
0.04 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.94 |
$1,705,000 |
33,226 |
0.56% |
-223,000 |
14 |
0.001 |
Drug Manufacturers - ... |
|
|
BEPC |
Brookfield Renewable Corp |
43 |
- |
$31.39 |
$1,697,000 |
58,946 |
0.56% |
350,000 |
2,701 |
0.034 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
44 |
- |
$610.43 |
$1,677,000 |
3,362 |
0.55% |
298,000 |
3 |
0.004 |
General Building Mate... |
|
|
DE |
Deere & Co |
45 |
- |
$407.89 |
$1,585,000 |
3,964 |
0.52% |
91,000 |
5 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.26 |
$1,511,000 |
25,648 |
0.5% |
75,000 |
3 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
49 |
- |
$242.30 |
$1,387,000 |
7,405 |
0.46% |
283,000 |
5 |
0.001 |
Credit Services |
|
|
NEE |
NextEra Energy |
51 |
- |
$73.79 |
$1,247,000 |
20,537 |
0.41% |
72,000 |
26 |
0.001 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$58.44 |
$1,208,000 |
23,215 |
0.4% |
222,000 |
100 |
0.003 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$202.92 |
$1,175,000 |
5,604 |
0.39% |
141,000 |
8 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$166.85 |
$948,000 |
6,470 |
0.31% |
8,000 |
22 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
66 |
- |
$275.00 |
$740,000 |
2,494 |
0.24% |
86,000 |
11 |
0 |
Restaurants |
|
|
DFAS |
Dimensional U S Small Cap Etf |
67 |
- |
$61.34 |
$739,000 |
12,393 |
0.24% |
256,000 |
3,195 |
0.014 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
69 |
- |
$72.37 |
$658,000 |
8,183 |
0.22% |
91,000 |
28 |
0.009 |
N/A |
|
|
WY |
Weyerhaeuser Co |
71 |
- |
$30.97 |
$617,000 |
17,740 |
0.2% |
74,000 |
18 |
0.002 |
Lumber,Wood Production |
|
|
AB |
AllianceBernstein |
75 |
- |
$32.58 |
$562,000 |
18,110 |
0.19% |
24,000 |
395 |
0.019 |
Asset Management |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.15 |
$469,000 |
2,871 |
0.16% |
67,000 |
5 |
0 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
82 |
- |
$240.46 |
$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 |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$102.67 |
$402,000 |
4,141 |
0.13% |
37,000 |
9 |
0.002 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$187.48 |
$394,000 |
2,595 |
0.13% |
176,000 |
880 |
0 |
Internet Software & S... |
|
|
H |
Hyatt Hotels Corp |
92 |
- |
$152.20 |
$343,000 |
2,630 |
0.11% |
64,000 |
3 |
0.005 |
Lodging |
|
|
NYCB |
New York Community Bancorp Inc |
94 |
- |
$3.45 |
$325,000 |
31,723 |
0.11% |
-28,000 |
575 |
0.007 |
Savings & Loans |
|
|
TNL |
Travel & Leisure Co |
97 |
- |
$45.46 |
$309,000 |
7,917 |
0.1% |
21,000 |
78 |
0.009 |
Lodging |
|
|
XYL |
Xylem Inc. |
98 |
- |
$143.00 |
$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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
102 |
- |
$31.40 |
$268,000 |
8,588 |
0.09% |
9,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
113 |
- |
$32.93 |
$207,000 |
7,193 |
0.07% |
207,000 |
7,193 |
0 |
Entertainment - Diver... |
|
|
UDR |
UDR Inc |
114 |
- |
$39.04 |
$205,000 |
5,356 |
0.07% |
205,000 |
5,356 |
0.002 |
REIT - Housing/Apartm... |
|
|
BGY |
Blackrock International Gro... |
117 |
- |
$5.31 |
$79,000 |
15,072 |
0.03% |
6,000 |
396 |
0.014 |
Closed - End Fund - E... |
|
