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| Name: |
KARPAS STRATEGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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43 |
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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 |
|
SCHW |
Charles Schwab Corp |
3 |
- |
$75.44 |
$17,209,000 |
250,124 |
5.69% |
3,346,000 |
-2,382 |
0.014 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$80.03 |
$13,544,000 |
192,885 |
4.48% |
1,305,000 |
-74 |
0.043 |
Gas Utilities |
|
|
BAM |
Brookfield Asset Management... |
6 |
- |
$40.00 |
$10,512,000 |
261,692 |
3.48% |
1,696,000 |
-2,733 |
0.063 |
Asset Management |
|
|
BIP |
Brookfield Infrastructure P... |
7 |
- |
$30.68 |
$9,379,000 |
297,833 |
3.1% |
435,000 |
-6,375 |
0.101 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$408.82 |
$8,996,000 |
25,222 |
2.97% |
-286,000 |
-1,274 |
0.002 |
Property & Casualty I... |
|
|
CMPR |
Cimpress NV |
10 |
- |
$87.28 |
$6,597,000 |
82,406 |
2.18% |
821,000 |
-100 |
0.317 |
Business Services |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$412.32 |
$6,071,000 |
16,144 |
2.01% |
721,000 |
-801 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
13 |
- |
$154.67 |
$6,017,000 |
45,295 |
1.99% |
821,000 |
-700 |
0.007 |
Business Software & S... |
|
|
BEP |
Brookfield Renewable Power |
14 |
- |
$27.56 |
$5,757,000 |
219,060 |
1.9% |
908,000 |
-3,975 |
0.12 |
N/A |
|
|
ESGR |
Enstar Group |
16 |
- |
$305.96 |
$5,293,000 |
17,983 |
1.75% |
856,000 |
-350 |
0.097 |
Diversified Investments |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.54 |
$5,245,000 |
119,612 |
1.73% |
-224,000 |
-3,736 |
0.003 |
CATV Systems |
|
|
LUK |
Leucadia National Corp |
18 |
- |
$45.93 |
$4,598,000 |
113,775 |
1.52% |
307,000 |
-3,370 |
0.016 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.80 |
$4,563,000 |
50,541 |
1.51% |
370,000 |
-1,196 |
0.003 |
Entertainment - Diver... |
|
|
WPC |
WP Carey & Co |
20 |
- |
$57.85 |
$4,322,000 |
66,690 |
1.43% |
653,000 |
-1,158 |
0.038 |
Property Management |
|
|
PFE |
Pfizer Inc |
21 |
- |
$28.18 |
$3,992,000 |
138,666 |
1.32% |
-685,000 |
-2,334 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$118.44 |
$3,724,000 |
37,243 |
1.23% |
-675,000 |
-168 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$197.50 |
$3,169,000 |
18,631 |
1.05% |
257,000 |
-1,448 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
30 |
- |
$63.32 |
$2,809,000 |
54,603 |
0.93% |
273,000 |
-7,055 |
0.003 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
33 |
- |
$37.36 |
$2,639,000 |
73,270 |
0.87% |
139,000 |
-1,254 |
0.004 |
Oil & Gas Pipelines &... |
|
|
RYN |
Rayonier Inc |
34 |
- |
$29.67 |
$2,620,000 |
78,433 |
0.87% |
326,000 |
-2,156 |
0.057 |
Property Management |
|
|
LUMN |
Lumen Technologies, Inc |
35 |
- |
$1.34 |
$2,512,000 |
1,372,837 |
0.83% |
345,000 |
-153,145 |
0.125 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$41.54 |
$2,419,000 |
55,901 |
0.8% |
555,000 |
-483 |
0.004 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.45 |
$2,190,000 |
14,685 |
0.72% |
-303,000 |
-98 |
0.001 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$19.01 |
$2,111,000 |
119,690 |
0.7% |
86,000 |
-2,426 |
0.005 |
Gas Utilities |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
40 |
- |
$17.84 |
$2,054,000 |
96,548 |
0.68% |
-117,000 |
-3,271 |
0.066 |
REIT - Diversified |
|
|
WM |
Waste Management Inc |
46 |
- |
$210.50 |
$1,570,000 |
8,765 |
0.52% |
159,000 |
-493 |
0.002 |
Waste Management |
|
|
GE |
General Electric Co |
50 |
- |
$167.50 |
$1,275,000 |
9,986 |
0.42% |
154,000 |
-150 |
0.001 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$55.68 |
$1,150,000 |
14,570 |
0.38% |
64,000 |
-989 |
0.001 |
Drug Stores |
|
|
T |
AT&T Corp |
64 |
- |
$17.18 |
$852,000 |
50,776 |
0.28% |
-28,000 |
-7,824 |
0.001 |
Long Distance Carriers |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$468.39 |
$745,000 |
1,643 |
0.25% |
-15,000 |
-216 |
0.001 |
Aerospace/Defense - M... |
|
|
LBRDK |
Liberty Broadband Corporation |
68 |
- |
$51.48 |
$713,000 |
8,842 |
0.24% |
-152,000 |
-635 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
74 |
- |
$178.06 |
$577,000 |
3,398 |
0.19% |
-58,000 |
-353 |
0 |
Beverage Soft Drinks... |
|
|
LSXMK |
Liberty Media Corporation S... |
79 |
- |
$32.83 |
$483,000 |
16,785 |
0.16% |
38,000 |
-699 |
0.007 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.20 |
$377,000 |
5,208 |
0.12% |
-89,000 |
-1,500 |
0 |
Food - Major Diversified |
|
|
LBTYA |
Liberty Global Inc |
91 |
- |
$16.76 |
$344,000 |
19,369 |
0.11% |
5,000 |
-449 |
0.011 |
CATV Systems |
|
|
DVN |
Devon Energy Corp |
96 |
- |
$50.85 |
$318,000 |
7,018 |
0.11% |
-41,000 |
-516 |
0 |
Independent Oil & Gas |
|
|
NWSA |
News Corp Class A |
104 |
- |
$24.78 |
$265,000 |
10,794 |
0.09% |
39,000 |
-450 |
0 |
Entertainment - Diver... |
|
|
VTS |
Vitesse Energy, Inc. |
105 |
- |
$24.19 |
$259,000 |
11,818 |
0.09% |
-49,000 |
-1,627 |
0.041 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
106 |
- |
$82.73 |
$257,000 |
3,324 |
0.08% |
27,000 |
-49 |
0.001 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
108 |
- |
$56.13 |
$244,000 |
3,770 |
0.08% |
-3,000 |
-330 |
0 |
Domestic Money Center... |
|
|
OGN |
Organon & Co. |
111 |
- |
$20.51 |
$209,000 |
14,492 |
0.07% |
-45,000 |
-111 |
0.006 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
112 |
- |
$0.00 |
$207,000 |
3,281 |
0.07% |
-7,000 |
-153 |
0.009 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
116 |
- |
$8.69 |
$198,000 |
26,952 |
0.07% |
-614,000 |
-72,533 |
0.016 |
N/A |
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