KARPAS STRATEGIES, LLC current holdings: USA Stocks
KARPAS STRATEGIES, LLC reported $0.29 billion in share positions in stocks (listed in the US), 99 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are BN, JNJ, SCHW.
- BN: Country of operation —; Class Stock; Shares 717,839; Value $29,819,032.
- JNJ: Country of operation United States; Class Stock; Shares 130,223; Value $19,033,373.
- SCHW: Country of operation United States; Class Stock; Shares 251,003; Value $18,496,412.
- MRK: Country of operation United States; Class Stock; Shares 133,008; Value $16,466,340.
Form 13F-HR as filed (SEC CIK 1127544): quarter ended 2024-06-30, filed 2024-07-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BN BROOKFIELD CORP CL A LTD VT SH | Stock | 717,839 | $29,819,032 | 10.09% | 2024-06-30 | 2024-07-30 | +31.78% | |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 130,223 | $19,033,373 | 6.44% | 2024-06-30 | 2024-07-30 | +83.07% |
| SCHW CHARLES SCHWAB CORP COM | United States | Stock | 251,003 | $18,496,412 | 6.26% | 2024-06-30 | 2024-07-30 | +34.48% |
| MRK MERCK & CO INC COM | United States | Stock | 133,008 | $16,466,340 | 5.57% | 2024-06-30 | 2024-07-30 | +20.58% |
| OKE ONEOK INC NEW COM | United States | Stock | 194,324 | $15,847,117 | 5.36% | 2024-06-30 | 2024-07-30 | +6.51% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 25,051 | $10,190,747 | 3.45% | 2024-06-30 | 2024-07-30 | ||
| BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | United States | Stock | 264,538 | $10,065,671 | 3.41% | 2024-06-30 | 2024-07-30 | +18.19% |
| TXN TEXAS INSTRS INC COM | United States | Stock | 47,666 | $9,272,467 | 3.14% | 2024-06-30 | 2024-07-30 | +44.81% |
| BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 297,083 | $8,151,958 | 2.76% | 2024-06-30 | 2024-07-30 | ||
| MPLX MPLX LP COM UNIT REP LTD | United States | Stock | 176,557 | $7,519,578 | 2.54% | 2024-06-30 | 2024-07-30 | +33.95% |
| CMPR CIMPRESS PLC SHS EURO | Stock | 82,056 | $7,188,926 | 2.43% | 2024-06-30 | 2024-07-30 | -10.78% | |
| FISV FISERV INC COM | United States | Stock | 45,035 | $6,712,016 | 2.27% | 2024-06-30 | 2024-07-30 | — split 2025-10-29, ratio not on file |
| MSFT MICROSOFT CORP COM | United States | Stock | 13,654 | $6,102,623 | 2.06% | 2024-06-30 | 2024-07-30 | +13.87% |
| LBTYK LIBERTY GLOBAL LTD COM CL C | Stock | 339,339 | $6,057,201 | 2.05% | 2024-06-30 | 2024-07-30 | -3.64% | |
| JEF JEFFERIES FINL GROUP INC COM | United States | Stock | 111,775 | $5,561,924 | 1.88% | 2024-06-30 | 2024-07-30 | -6.51% |
| BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | 216,760 | $5,369,145 | 1.82% | 2024-06-30 | 2024-07-30 | ||
| DIS WALT DISNEY CO COM | United States | Stock | 50,512 | $5,015,302 | 1.70% | 2024-06-30 | 2024-07-30 | +6.16% |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 116,638 | $4,567,558 | 1.55% | 2024-06-30 | 2024-07-30 | -41.14% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 37,202 | $4,282,658 | 1.45% | 2024-06-30 | 2024-07-30 | ||
| JPM JPMORGAN CHASE & CO. COM | United States | Stock | 18,705 | $3,783,300 | 1.28% | 2024-06-30 | 2024-07-30 | +65.62% |
| WFC WELLS FARGO CO NEW COM | United States | Stock | 62,605 | $3,718,098 | 1.26% | 2024-06-30 | 2024-07-30 | +35.51% |
| WPC WP CAREY INC COM | United States | REIT | 67,271 | $3,703,273 | 1.25% | 2024-06-30 | 2024-07-30 | +19.85% |
| NLY ANNALY CAPITAL MANAGEMENT INC COM NEW | United States | REIT | 188,133 | $3,585,810 | 1.21% | 2024-06-30 | 2024-07-30 | +6.61% |
| PFE PFIZER INC COM | United States | Stock | 127,003 | $3,553,551 | 1.20% | 2024-06-30 | 2024-07-30 | +2.64% |
| CB CHUBB LIMITED COM | Stock | 13,015 | $3,319,866 | 1.12% | 2024-06-30 | 2024-07-30 | +30.19% | |
| AAPL APPLE INC COM | United States | Stock | 15,682 | $3,302,956 | 1.12% | 2024-06-30 | 2024-07-30 | |
| C CITIGROUP INC COM NEW | United States | Stock | 48,334 | $3,067,278 | 1.04% | 2024-06-30 | 2024-07-30 | +106.11% |
| BXSL BLACKSTONE SECD LENDING FD COMMON STOCK | United States | CEF | 99,713 | $3,053,220 | 1.03% | 2024-06-30 | 2024-07-30 | |
| APO APOLLO GLOBAL MGMT INC COM | United States | Stock | 25,000 | $2,951,750 | 1.00% | 2024-06-30 | 2024-07-30 | +0.79% |
| COP CONOCOPHILLIPS COM | United States | Stock | 23,680 | $2,708,518 | 0.92% | 2024-06-30 | 2024-07-30 | +9.67% |
| ENB ENBRIDGE INC COM | Stock | 72,070 | $2,564,971 | 0.87% | 2024-06-30 | 2024-07-30 | +31.08% | |
| KMI KINDER MORGAN INC DEL COM | United States | Stock | 118,054 | $2,345,729 | 0.79% | 2024-06-30 | 2024-07-30 | +53.25% |
| CVX CHEVRON CORP NEW COM | United States | Stock | 14,896 | $2,330,021 | 0.79% | 2024-06-30 | 2024-07-30 | +30.66% |
| RYN RAYONIER INC COM | United States | REIT | 78,546 | $2,284,892 | 0.77% | 2024-06-30 | 2024-07-30 | -36.13% |
| USB US BANCORP DEL COM NEW | United States | Stock | 55,973 | $2,222,120 | 0.75% | 2024-06-30 | 2024-07-30 | +46.45% |
| HHH HOWARD HUGHES HOLDINGS INC COM | United States | Stock | 32,033 | $2,076,379 | 0.70% | 2024-06-30 | 2024-07-30 | +21.18% |
| WM WASTE MGMT INC DEL COM | United States | Stock | 8,804 | $1,878,343 | 0.64% | 2024-06-30 | 2024-07-30 | -2.93% |
| MLM MARTIN MARIETTA MATLS INC COM | United States | Stock | 3,368 | $1,824,629 | 0.62% | 2024-06-30 | 2024-07-30 | -11.57% |
| AXP AMERICAN EXPRESS CO COM | United States | Stock | 7,600 | $1,759,675 | 0.60% | 2024-06-30 | 2024-07-30 | +31.89% |
| KO COCA COLA CO COM | United States | Stock | 25,650 | $1,632,635 | 0.55% | 2024-06-30 | 2024-07-30 | +36.43% |
| GE GE AEROSPACE COM NEW | United States | Stock | 9,990 | $1,588,176 | 0.54% | 2024-06-30 | 2024-07-30 | +99.97% |
| LUMN LUMEN TECHNOLOGIES INC COM | United States | Stock | 1,368,478 | $1,505,325 | 0.51% | 2024-06-30 | 2024-07-30 | — split 2024-08-06, ratio not on file |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 20,647 | $1,462,013 | 0.49% | 2024-06-30 | 2024-07-30 | +7.17% |
| DE DEERE & CO COM | United States | Stock | 3,871 | $1,446,201 | 0.49% | 2024-06-30 | 2024-07-30 | +82.13% |
| BXMT BLACKSTONE MTG TR INC COM CL A | United States | REIT | 81,280 | $1,415,890 | 0.48% | 2024-06-30 | 2024-07-30 | -29.33% |
| BMY BRISTOL-MYERS SQUIBB CO COM | United States | Stock | 33,259 | $1,381,258 | 0.47% | 2024-06-30 | 2024-07-30 | +51.36% |
| BNY BANK NEW YORK MELLON CORP COM | United States | Stock | 22,278 | $1,334,251 | 0.45% | 2024-06-30 | 2024-07-30 | +145.42% |
| PSX PHILLIPS 66 COM | United States | Stock | 8,903 | $1,256,837 | 0.43% | 2024-06-30 | 2024-07-30 | +78.69% |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 5,645 | $1,205,520 | 0.41% | 2024-06-30 | 2024-07-30 | ||
| WTM WHITE MTNS INS GROUP LTD COM | United States | Stock | 659 | $1,198,293 | 0.41% | 2024-06-30 | 2024-07-30 | +11.23% |
| ABT ABBOTT LABS COM | United States | Stock | 10,784 | $1,120,565 | 0.38% | 2024-06-30 | 2024-07-30 | -2.85% |
| EGP EASTGROUP PPTYS INC COM | United States | REIT | 6,225 | $1,058,873 | 0.36% | 2024-06-30 | 2024-07-30 | +19.14% |
| ABBV ABBVIE INC COM | United States | Stock | 6,144 | $1,053,819 | 0.36% | 2024-06-30 | 2024-07-30 | +53.50% |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 6,258 | $1,032,037 | 0.35% | 2024-06-30 | 2024-07-30 | -10.07% |
| CME CME GROUP INC COM | United States | Stock | 5,000 | $983,000 | 0.33% | 2024-06-30 | 2024-07-30 | +33.89% |
| MKL MARKEL GROUP INC COM | United States | Stock | 620 | $976,909 | 0.33% | 2024-06-30 | 2024-07-30 | +10.44% |
| NVDA NVIDIA CORPORATION COM | United States | Stock | 7,850 | $969,789 | 0.33% | 2024-06-30 | 2024-07-30 | +83.92% |
| T AT&T INC COM | United States | Stock | 49,327 | $942,646 | 0.32% | 2024-06-30 | 2024-07-30 | +28.10% |
| CVS CVS HEALTH CORP COM | United States | Stock | 14,714 | $869,029 | 0.29% | 2024-06-30 | 2024-07-30 | +47.48% |
| CSW CSW INDUSTRIALS INC COM | United States | Stock | 3,000 | $795,930 | 0.27% | 2024-06-30 | 2024-07-30 | +10.73% |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 1,652 | $771,506 | 0.26% | 2024-06-30 | 2024-07-30 | +9.66% |
| MCD MCDONALDS CORP COM | United States | Stock | 2,519 | $641,852 | 0.22% | 2024-06-30 | 2024-07-30 | -8.19% |
| AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | United States | Stock | 18,670 | $630,858 | 0.21% | 2024-06-30 | 2024-07-30 | |
| TRV TRAVELERS COMPANIES INC COM | United States | Stock | 2,840 | $577,486 | 0.20% | 2024-06-30 | 2024-07-30 | +78.62% |
| GM GENERAL MTRS CO COM | United States | Stock | 12,238 | $568,555 | 0.19% | 2024-06-30 | 2024-07-30 | +73.20% |
| PEP PEPSICO INC COM | United States | Stock | 3,442 | $567,756 | 0.19% | 2024-06-30 | 2024-07-30 | -21.97% |
| WMT WALMART INC COM | United States | Stock | 8,166 | $552,888 | 0.19% | 2024-06-30 | 2024-07-30 | +57.73% |
| ZBH ZIMMER BIOMET HOLDINGS INC COM | United States | Stock | 4,960 | $538,309 | 0.18% | 2024-06-30 | 2024-07-30 | -15.84% |
| WH WYNDHAM HOTELS & RESORTS INC COM | United States | Stock | 7,251 | $536,547 | 0.18% | 2024-06-30 | 2024-07-30 | -2.11% |
| LLY ELI LILLY & CO COM | United States | Stock | 577 | $521,952 | 0.18% | 2024-06-30 | 2024-07-30 | +30.84% |
| WY WEYERHAEUSER CO MTN BE COM NEW | United States | REIT | 17,794 | $505,180 | 0.17% | 2024-06-30 | 2024-07-30 | -31.14% |
| HIG HARTFORD FINL SVCS GROUP INC COM | United States | Stock | 5,000 | $502,700 | 0.17% | 2024-06-30 | 2024-07-30 | +25.17% |
| AMZN AMAZON COM INC COM | United States | Stock | 2,595 | $501,484 | 0.17% | 2024-06-30 | 2024-07-30 | +27.64% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 2,879 | $497,894 | 0.17% | 2024-06-30 | 2024-07-30 | +27.20% |
| LBRDK LIBERTY BROADBAND CORP COM SER C | United States | Stock | 8,699 | $476,879 | 0.16% | 2024-06-30 | 2024-07-30 | |
| MAR MARRIOTT INTL INC NEW CL A | United States | Stock | 1,965 | $475,053 | 0.16% | 2024-06-30 | 2024-07-30 | +49.57% |
| AMP AMERIPRISE FINL INC COM | United States | Stock | 1,075 | $459,229 | 0.16% | 2024-06-30 | 2024-07-30 | +16.42% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,457 | $442,068 | 0.15% | 2024-06-30 | 2024-07-30 | -41.62% | |
| GEV GE VERNOVA INC COM | United States | Stock | 2,490 | $427,060 | 0.14% | 2024-06-30 | 2024-07-30 | +461.19% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 4,161 | $417,080 | 0.14% | 2024-06-30 | 2024-07-30 | +13.95% |
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 2,280 | $415,385 | 0.14% | 2024-06-30 | 2024-07-30 | +87.16% |
| H HYATT HOTELS CORP COM CL A | United States | Stock | 2,535 | $385,095 | 0.13% | 2024-06-30 | 2024-07-30 | +6.64% |
| XYL XYLEM INC COM | United States | Stock | 2,609 | $353,865 | 0.12% | 2024-06-30 | 2024-07-30 | -25.58% |
| SU SUNCOR ENERGY INC NEW COM | Stock | 9,000 | $342,900 | 0.12% | 2024-06-30 | 2024-07-30 | +77.19% | |
| LBTYA LIBERTY GLOBAL LTD COM CL A | Stock | 19,339 | $337,079 | 0.11% | 2024-06-30 | 2024-07-30 | +3.12% | |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 5,083 | $332,632 | 0.11% | 2024-06-30 | 2024-07-30 | -9.35% |
| DVN DEVON ENERGY CORP NEW COM | United States | Stock | 6,915 | $327,771 | 0.11% | 2024-06-30 | 2024-07-30 | -1.69% |
| MFC MANULIFE FINL CORP COM | Stock | 12,000 | $319,440 | 0.11% | 2024-06-30 | 2024-07-30 | +63.11% | |
| TNL TRAVEL PLUS LEISURE CO COM | United States | Stock | 7,063 | $317,679 | 0.11% | 2024-06-30 | 2024-07-30 | +42.24% |
| OGN ORGANON & CO COMMON STOCK | United States | Stock | 14,412 | $298,334 | 0.10% | 2024-06-30 | 2024-07-30 | -33.62% |
| VTS VITESSE ENERGY INC COMMON STOCK | United States | Stock | 11,227 | $266,080 | 0.09% | 2024-06-30 | 2024-07-30 | -29.54% |
| JOE ST JOE CO COM | United States | Stock | 4,850 | $265,295 | 0.09% | 2024-06-30 | 2024-07-30 | +20.68% |
| GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | United States | Stock | 3,324 | $259,013 | 0.09% | 2024-06-30 | 2024-07-30 | -14.71% |
| LILAK LIBERTY LATIN AMERICA LTD COM CL C | United States | Stock | 26,826 | $258,066 | 0.09% | 2024-06-30 | 2024-07-30 | +28.21% |
| CAH CARDINAL HEALTH INC COM | United States | Stock | 2,453 | $241,179 | 0.08% | 2024-06-30 | 2024-07-30 | +127.74% |
| FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C | United States | Stock | 3,164 | $227,302 | 0.08% | 2024-06-30 | 2024-07-30 | +29.57% |
| GD GENERAL DYNAMICS CORP COM | United States | Stock | 780 | $226,399 | 0.08% | 2024-06-30 | 2024-07-30 | +14.54% |
| UDR UDR INC COM | United States | REIT | 5,356 | $220,399 | 0.07% | 2024-06-30 | 2024-07-30 | -17.50% |
| TD TORONTO DOMINION BK ONT COM NEW | Stock | 3,770 | $207,199 | 0.07% | 2024-06-30 | 2024-07-30 | +116.52% |
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| Not available yet | |||