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| Name: |
KARPAS STRATEGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
28 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXN |
Texas Instruments Inc |
9 |
- |
$187.05 |
$8,137,000 |
47,735 |
2.69% |
547,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$622,000.00 |
$3,798,000 |
7 |
1.26% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$254.84 |
$2,951,000 |
13,056 |
0.98% |
233,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
31 |
- |
$121.91 |
$2,749,000 |
23,680 |
0.91% |
-88,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
37 |
- |
$112.06 |
$2,330,000 |
25,000 |
0.77% |
86,000 |
0 |
0.004 |
Diversified Investments |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$104.74 |
$1,187,000 |
10,784 |
0.39% |
143,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
54 |
- |
$145.60 |
$1,185,000 |
8,903 |
0.39% |
115,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
EGP |
Eastgroup Properties Inc |
56 |
- |
$164.49 |
$1,165,000 |
6,350 |
0.39% |
108,000 |
0 |
0.014 |
REIT - Diversified |
|
|
HSBC |
HSBC Holdings plc (ADR) |
58 |
- |
$43.60 |
$1,103,000 |
27,200 |
0.36% |
30,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CME |
CME Group Inc |
59 |
- |
$208.46 |
$1,053,000 |
5,000 |
0.35% |
52,000 |
0 |
0.001 |
Business Services |
|
|
WTM |
White Mountains Insurance G... |
60 |
- |
$1,845.92 |
$992,000 |
659 |
0.33% |
6,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
61 |
- |
$1,652.22 |
$991,000 |
698 |
0.33% |
-37,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$160.75 |
$952,000 |
6,144 |
0.31% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSWI |
CSW Industrials Inc |
70 |
- |
$247.63 |
$622,000 |
3,000 |
0.21% |
96,000 |
0 |
0.02 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$121.31 |
$604,000 |
4,960 |
0.2% |
47,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
73 |
- |
$74.09 |
$582,000 |
8,852 |
0.19% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$218.50 |
$541,000 |
2,840 |
0.18% |
77,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
77 |
- |
$37.84 |
$516,000 |
14,584 |
0.17% |
-49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
78 |
- |
$306.33 |
$511,000 |
1,457 |
0.17% |
64,000 |
0 |
0 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$898.78 |
$433,000 |
875 |
0.14% |
52,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$426,000 |
2,701 |
0.14% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
86 |
- |
$433.55 |
$403,000 |
1,060 |
0.13% |
54,000 |
0 |
0.001 |
Asset Management |
|
|
HIG |
Hartford Financial Services... |
88 |
- |
$101.89 |
$402,000 |
5,000 |
0.13% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$168.65 |
$318,000 |
2,280 |
0.11% |
20,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
JOE |
St Joe Co |
99 |
- |
$58.47 |
$298,000 |
4,950 |
0.1% |
29,000 |
0 |
0 |
Real Estate Development |
|
|
SU |
Suncor Energy Inc (USA) |
101 |
- |
$40.09 |
$288,000 |
9,000 |
0.1% |
-21,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MFC |
Manulife Financial Corporat... |
103 |
- |
$26.05 |
$265,000 |
12,000 |
0.09% |
46,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
107 |
- |
$99.53 |
$247,000 |
2,453 |
0.08% |
34,000 |
0 |
0.001 |
Drugs Wholesale |
|
