13F HOLDINGS REPORT
KARPAS STRATEGIES, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001127544-23-000003
Total Value
$284.7M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON COM | JNJ | 134,113 | $23.7M | 8.32% |
| 2 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 714,115 | $22.5M | 7.89% |
| 3 | CHARLES SCHWAB CORP COM | SCHW-PJ | 184,455 | $15.4M | 5.39% |
| 4 | MERCK & CO INC COM | MRK | 134,618 | $14.9M | 5.25% |
| 5 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 310,163 | $9.6M | 3.38% |
| 6 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 183,804 | $9.2M | 3.24% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 27,993 | $8.6M | 3.04% |
| 8 | TEXAS INSTRS INC COM | 882508104 | 47,735 | $7.9M | 2.77% |
| 9 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 265,863 | $7.6M | 2.68% |
| 10 | PFIZER INC COM | PFE | 140,735 | $7.2M | 2.53% |
| 11 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 225,585 | $5.7M | 2.01% |
| 12 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 281,569 | $5.5M | 1.92% |
| 13 | MPLX LP COM UNIT REP LTD | MPLXP | 164,898 | $5.4M | 1.90% |
| 14 | WP CAREY INC COM | 92936U109 | 67,156 | $5.2M | 1.84% |
| 15 | LUMEN TECHNOLOGIES INC COM | LUMN | 967,350 | $5.0M | 1.77% |
| 16 | ONEOK INC NEW COM | OKE | 72,198 | $4.7M | 1.67% |
| 17 | FISERV INC COM | FISV | 46,645 | $4.7M | 1.66% |
| 18 | WALT DISNEY CO COM | 254687106 | 53,459 | $4.6M | 1.63% |
| 19 | COMCAST CORP NEW CL A | CCZ | 124,384 | $4.3M | 1.53% |
| 20 | ENSTAR GROUP LIMITED SHS | G3075P101 | 18,683 | $4.3M | 1.52% |
| 21 | MICROSOFT CORP COM | MSFT | 17,780 | $4.3M | 1.50% |
| 22 | EXXON MOBIL CORP COM | XOM | 37,328 | $4.1M | 1.45% |
| 23 | JEFFERIES FINL GROUP INC COM | 47233W109 | 119,553 | $4.1M | 1.44% |
| 24 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 165,808 | $3.5M | 1.23% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $3.3M | 1.15% |
| 26 | CHUBB LIMITED COM | CB | 13,331 | $2.9M | 1.03% |
| 27 | ENBRIDGE INC COM | ENNPF | 74,524 | $2.9M | 1.02% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 21,608 | $2.9M | 1.02% |
| 29 | WELLS FARGO CO NEW COM | 949746101 | 70,080 | $2.9M | 1.02% |
| 30 | CONOCOPHILLIPS COM | COP | 23,680 | $2.8M | 0.98% |
| 31 | CITIGROUP INC COM NEW | C-PR | 61,449 | $2.8M | 0.98% |
| 32 | CHEVRON CORP NEW COM | CVX | 15,264 | $2.7M | 0.96% |
| 33 | RAYONIER INC COM | RYN | 81,698 | $2.7M | 0.95% |
| 34 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 113,852 | $2.5M | 0.89% |
| 35 | US BANCORP DEL COM NEW | USB-PS | 56,268 | $2.5M | 0.86% |
| 36 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,180 | $2.4M | 0.84% |
| 37 | CIMPRESS PLC SHS EURO | CMPR | 82,506 | $2.3M | 0.80% |
| 38 | KINDER MORGAN INC DEL COM | EP-PC | 125,226 | $2.3M | 0.80% |
| 39 | BLACKSTONE MTG TR INC COM CL A | BX | 86,450 | $1.8M | 0.64% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 21,122 | $1.8M | 0.62% |
| 41 | DEERE & CO COM | DE | 3,947 | $1.7M | 0.59% |
| 42 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 41,974 | $1.6M | 0.57% |
| 43 | COCA COLA CO COM | KO | 25,642 | $1.6M | 0.57% |
| 44 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 25,000 | $1.6M | 0.56% |
| 45 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 56,726 | $1.6M | 0.55% |
| 46 | WASTE MGMT INC DEL COM | 94106L109 | 9,702 | $1.5M | 0.53% |
| 47 | HOWARD HUGHES CORP COM | HHH | 19,782 | $1.5M | 0.53% |
| 48 | CVS HEALTH CORP COM | CVS | 16,024 | $1.5M | 0.52% |
| 49 | APPLE INC COM | AAPL | 9,153 | $1.2M | 0.42% |
| 50 | HONEYWELL INTL INC COM | 438516106 | 5,534 | $1.2M | 0.42% |
| 51 | ABBOTT LABS COM | ABLZF | 10,784 | $1.2M | 0.42% |
| 52 | AMERICAN EXPRESS CO COM | AXP | 7,917 | $1.2M | 0.41% |
| 53 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,452 | $1.2M | 0.41% |
| 54 | AT&T INC COM | T-PC | 61,203 | $1.1M | 0.40% |
| 55 | BANK NEW YORK MELLON CORP COM | 064058100 | 22,843 | $1.0M | 0.37% |
| 56 | TRITON INTL LTD CL A | G9078F107 | 15,102 | $1.0M | 0.36% |
| 57 | ABBVIE INC COM | ABBV | 6,144 | $992,932 | 0.35% |
| 58 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 699 | $988,003 | 0.35% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 6,417 | $972,575 | 0.34% |
| 60 | EASTGROUP PPTYS INC COM | 277276101 | 6,350 | $940,181 | 0.33% |
| 61 | PHILLIPS 66 COM | PSX | 8,903 | $926,624 | 0.33% |
| 62 | MARKEL CORP COM | MKL | 698 | $919,608 | 0.32% |
| 63 | LOCKHEED MARTIN CORP COM | LMT | 1,842 | $896,331 | 0.31% |
| 64 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,319 | $864,649 | 0.30% |
| 65 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 27,200 | $847,552 | 0.30% |
| 66 | CME GROUP INC COM | CME | 5,000 | $840,800 | 0.30% |
| 67 | MCDONALDS CORP COM | MCD | 2,886 | $760,610 | 0.27% |
| 68 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 99,835 | $758,746 | 0.27% |
| 69 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 9,579 | $730,590 | 0.26% |
| 70 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 17,884 | $699,801 | 0.25% |
| 71 | PEPSICO INC COM | PEP | 3,810 | $688,312 | 0.24% |
| 72 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,237 | $681,321 | 0.24% |
| 73 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,960 | $632,400 | 0.22% |
| 74 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 16,723 | $574,757 | 0.20% |
| 75 | WYNDHAM HOTELS & RESORTS INC COM | WH | 8,054 | $574,359 | 0.20% |
| 76 | WEYERHAEUSER CO MTN BE COM NEW | WY | 17,664 | $547,588 | 0.19% |
| 77 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,902 | $547,562 | 0.19% |
| 78 | TRAVELERS COMPANIES INC COM | TRV | 2,840 | $532,472 | 0.19% |
| 79 | MONDELEZ INTL INC CL A | 609207105 | 7,758 | $517,071 | 0.18% |
| 80 | BP PLC SPONSORED ADR | BPPFF | 14,584 | $509,419 | 0.18% |
| 81 | SHELL PLC SPON ADS | RYDAF | 8,852 | $504,121 | 0.18% |
| 82 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 9,152 | $468,126 | 0.16% |
| 83 | HCA HEALTHCARE INC COM | HCA | 1,924 | $461,728 | 0.16% |
| 84 | SHAW COMMUNICATIONS INC CL B CONV | 82028K200 | 16,000 | $460,480 | 0.16% |
| 85 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,102 | $422,479 | 0.15% |
| 86 | GENERAL MTRS CO COM | 37045V100 | 12,131 | $408,098 | 0.14% |
| 87 | ORGANON & CO COMMON STOCK | OGN | 14,514 | $405,377 | 0.14% |
| 88 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,851 | $401,656 | 0.14% |
| 89 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 20,545 | $388,917 | 0.14% |
| 90 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,457 | $388,786 | 0.14% |
| 91 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,000 | $379,150 | 0.13% |
| 92 | WALMART INC COM | WMT | 2,656 | $376,633 | 0.13% |
| 93 | CSW INDUSTRIALS INC COM | CSW | 3,000 | $347,790 | 0.12% |
| 94 | VERIZON COMMUNICATIONS INC COM | VZ | 8,707 | $343,057 | 0.12% |
| 95 | AMERIPRISE FINL INC COM | 03076C106 | 1,060 | $330,052 | 0.12% |
| 96 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 7,673 | $301,626 | 0.11% |
| 97 | WARNER BROS DISCOVERY INC COM SER A | WBD | 31,512 | $298,734 | 0.10% |
| 98 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,933 | $287,774 | 0.10% |
| 99 | XYLEM INC COM | XYL | 2,585 | $285,838 | 0.10% |
| 100 | SUNCOR ENERGY INC NEW COM | SU | 9,000 | $285,570 | 0.10% |
| 101 | TRAVEL PLUS LEISURE CO COM | 894164102 | 7,633 | $277,836 | 0.10% |
| 102 | TORONTO DOMINION BK ONT COM NEW | TORO | 4,100 | $265,516 | 0.09% |
| 103 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 8,555 | $261,190 | 0.09% |
| 104 | NATIONAL WESTN LIFE GROUP INC CL A | 638517102 | 926 | $260,302 | 0.09% |
| 105 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 29,706 | $255,474 | 0.09% |
| 106 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 9,898 | $247,844 | 0.09% |
| 107 | HYATT HOTELS CORP COM CL A | H | 2,620 | $236,979 | 0.08% |
| 108 | NEWS CORP NEW CL A | NWSLL | 11,943 | $217,363 | 0.08% |
| 109 | NATIONAL FUEL GAS CO COM | NFG | 3,408 | $215,757 | 0.08% |
| 110 | MANULIFE FINL CORP COM | 56501R106 | 12,000 | $214,080 | 0.08% |
| 111 | CARDINAL HEALTH INC COM | CAH | 2,753 | $211,623 | 0.07% |
| 112 | UDR INC COM | UDR | 5,456 | $211,311 | 0.07% |
| 113 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 3,486 | $208,393 | 0.07% |
| 114 | CONSOLIDATED EDISON INC COM | ED | 2,155 | $205,360 | 0.07% |
| 115 | ALPHABET INC CAP STK CL A | GOOG | 2,280 | $201,164 | 0.07% |
| 116 | VIATRIS INC COM | VTRS | 10,718 | $119,289 | 0.04% |
| 117 | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | BLK | 13,874 | $69,649 | 0.02% |