13F HOLDINGS REPORT
KARPAS STRATEGIES, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001127544-23-000005
Total Value
$283.9M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 712,596 | $23.2M | 8.18% |
| 2 | JOHNSON & JOHNSON COM | JNJ | 134,076 | $20.8M | 7.32% |
| 3 | MERCK & CO INC COM | MRK | 134,691 | $14.3M | 5.05% |
| 4 | CHARLES SCHWAB CORP COM | SCHW-PJ | 252,752 | $13.2M | 4.66% |
| 5 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 308,272 | $10.4M | 3.67% |
| 6 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 185,510 | $10.1M | 3.55% |
| 7 | TEXAS INSTRS INC COM | 882508104 | 47,735 | $8.9M | 3.13% |
| 8 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 265,488 | $8.7M | 3.06% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 27,384 | $8.5M | 2.98% |
| 10 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 224,910 | $7.1M | 2.50% |
| 11 | MPLX LP COM UNIT REP LTD | MPLXP | 167,095 | $5.8M | 2.03% |
| 12 | PFIZER INC COM | PFE | 140,605 | $5.7M | 2.02% |
| 13 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 280,548 | $5.7M | 2.01% |
| 14 | WALT DISNEY CO COM | 254687106 | 52,873 | $5.3M | 1.87% |
| 15 | FISERV INC COM | FISV | 46,445 | $5.2M | 1.85% |
| 16 | WP CAREY INC COM | 92936U109 | 67,385 | $5.2M | 1.84% |
| 17 | MICROSOFT CORP COM | MSFT | 17,537 | $5.1M | 1.78% |
| 18 | COMCAST CORP NEW CL A | CCZ | 124,346 | $4.7M | 1.66% |
| 19 | ONEOK INC NEW COM | OKE | 71,395 | $4.5M | 1.60% |
| 20 | ENSTAR GROUP LIMITED SHS | G3075P101 | 18,583 | $4.3M | 1.52% |
| 21 | EXXON MOBIL CORP COM | XOM | 37,356 | $4.1M | 1.44% |
| 22 | JEFFERIES FINL GROUP INC COM | 47233W109 | 118,645 | $3.8M | 1.33% |
| 23 | CIMPRESS PLC SHS EURO | CMPR | 82,506 | $3.6M | 1.27% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $3.3M | 1.15% |
| 25 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 170,244 | $3.3M | 1.15% |
| 26 | CITIGROUP INC COM NEW | C-PR | 61,611 | $2.9M | 1.02% |
| 27 | ENBRIDGE INC COM | ENNPF | 74,524 | $2.8M | 1.00% |
| 28 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 114,012 | $2.8M | 1.00% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 21,466 | $2.8M | 0.99% |
| 30 | RAYONIER INC COM | RYN | 81,615 | $2.7M | 0.96% |
| 31 | WELLS FARGO CO NEW COM | 949746101 | 70,327 | $2.6M | 0.93% |
| 32 | LUMEN TECHNOLOGIES INC COM | LUMN | 959,410 | $2.5M | 0.90% |
| 33 | CHUBB LIMITED COM | CB | 13,071 | $2.5M | 0.89% |
| 34 | CHEVRON CORP NEW COM | CVX | 14,699 | $2.4M | 0.84% |
| 35 | CONOCOPHILLIPS COM | COP | 23,680 | $2.3M | 0.83% |
| 36 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,190 | $2.3M | 0.81% |
| 37 | KINDER MORGAN INC DEL COM | EP-PC | 123,347 | $2.2M | 0.76% |
| 38 | US BANCORP DEL COM NEW | USB-PS | 56,300 | $2.0M | 0.72% |
| 39 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 56,558 | $2.0M | 0.70% |
| 40 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 41,805 | $1.9M | 0.68% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 21,165 | $1.6M | 0.57% |
| 42 | DEERE & CO COM | DE | 3,951 | $1.6M | 0.57% |
| 43 | COCA COLA CO COM | KO | 25,642 | $1.6M | 0.56% |
| 44 | BLACKSTONE MTG TR INC COM CL A | BX | 88,524 | $1.6M | 0.56% |
| 45 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 25,000 | $1.6M | 0.56% |
| 46 | HOWARD HUGHES CORP COM | HHH | 19,682 | $1.6M | 0.55% |
| 47 | WASTE MGMT INC DEL COM | 94106L109 | 9,410 | $1.5M | 0.54% |
| 48 | APPLE INC COM | AAPL | 9,157 | $1.5M | 0.53% |
| 49 | AMERICAN EXPRESS CO COM | AXP | 7,736 | $1.3M | 0.45% |
| 50 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,455 | $1.2M | 0.43% |
| 51 | CVS HEALTH CORP COM | CVS | 15,779 | $1.2M | 0.41% |
| 52 | AT&T INC COM | T-PC | 59,610 | $1.1M | 0.40% |
| 53 | ABBOTT LABS COM | ABLZF | 10,784 | $1.1M | 0.38% |
| 54 | HONEYWELL INTL INC COM | 438516106 | 5,554 | $1.1M | 0.37% |
| 55 | EASTGROUP PPTYS INC COM | 277276101 | 6,350 | $1.0M | 0.37% |
| 56 | BANK NEW YORK MELLON CORP COM | 064058100 | 22,920 | $1.0M | 0.37% |
| 57 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,321 | $986,713 | 0.35% |
| 58 | ABBVIE INC COM | ABBV | 6,144 | $979,169 | 0.34% |
| 59 | CME GROUP INC COM | CME | 5,000 | $957,600 | 0.34% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 6,405 | $952,397 | 0.34% |
| 61 | TRITON INTL LTD CL A | G9078F107 | 15,064 | $952,325 | 0.34% |
| 62 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 674 | $928,473 | 0.33% |
| 63 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 27,200 | $928,336 | 0.33% |
| 64 | PHILLIPS 66 COM | PSX | 8,903 | $902,586 | 0.32% |
| 65 | MARKEL CORP COM | MKL | 698 | $891,632 | 0.31% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 1,850 | $874,588 | 0.31% |
| 67 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 99,727 | $823,745 | 0.29% |
| 68 | MCDONALDS CORP COM | MCD | 2,874 | $803,683 | 0.28% |
| 69 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 9,579 | $782,604 | 0.28% |
| 70 | PEPSICO INC COM | PEP | 3,825 | $697,220 | 0.25% |
| 71 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,960 | $640,832 | 0.23% |
| 72 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,087 | $626,718 | 0.22% |
| 73 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 17,049 | $623,307 | 0.22% |
| 74 | BP PLC SPONSORED ADR | BPPFF | 14,584 | $553,317 | 0.19% |
| 75 | WYNDHAM HOTELS & RESORTS INC COM | WH | 8,088 | $548,786 | 0.19% |
| 76 | WEYERHAEUSER CO MTN BE COM NEW | WY | 17,684 | $532,823 | 0.19% |
| 77 | MONDELEZ INTL INC CL A | 609207105 | 7,458 | $519,972 | 0.18% |
| 78 | SHELL PLC SPON ADS | RYDAF | 8,852 | $509,344 | 0.18% |
| 79 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 17,884 | $500,573 | 0.18% |
| 80 | TRAVELERS COMPANIES INC COM | TRV | 2,840 | $486,804 | 0.17% |
| 81 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 9,163 | $482,916 | 0.17% |
| 82 | SHAW COMMUNICATIONS INC CL B CONV | 82028K200 | 16,000 | $478,560 | 0.17% |
| 83 | WARNER BROS DISCOVERY INC COM SER A | WBD | 31,512 | $475,831 | 0.17% |
| 84 | GENERAL MTRS CO COM | 37045V100 | 12,149 | $445,630 | 0.16% |
| 85 | HCA HEALTHCARE INC COM | HCA | 1,646 | $433,934 | 0.15% |
| 86 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,386 | $424,415 | 0.15% |
| 87 | CSW INDUSTRIALS INC COM | CSW | 3,000 | $416,790 | 0.15% |
| 88 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,457 | $416,425 | 0.15% |
| 89 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,112 | $396,641 | 0.14% |
| 90 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 20,158 | $393,081 | 0.14% |
| 91 | WALMART INC COM | WMT | 2,664 | $392,844 | 0.14% |
| 92 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,856 | $374,431 | 0.13% |
| 93 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,000 | $348,450 | 0.12% |
| 94 | ORGANON & CO COMMON STOCK | OGN | 14,542 | $342,027 | 0.12% |
| 95 | VERIZON COMMUNICATIONS INC COM | VZ | 8,749 | $340,244 | 0.12% |
| 96 | NVIDIA CORPORATION COM | NVDA | 1,222 | $339,435 | 0.12% |
| 97 | AMERIPRISE FINL INC COM | 03076C106 | 1,060 | $324,890 | 0.11% |
| 98 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,938 | $321,727 | 0.11% |
| 99 | TRAVEL PLUS LEISURE CO COM | 894164102 | 7,700 | $301,824 | 0.11% |
| 100 | HYATT HOTELS CORP COM CL A | H | 2,620 | $292,890 | 0.10% |
| 101 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,435 | $281,773 | 0.10% |
| 102 | SUNCOR ENERGY INC NEW COM | SU | 9,000 | $279,450 | 0.10% |
| 103 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 30,242 | $273,386 | 0.10% |
| 104 | XYLEM INC COM | XYL | 2,589 | $271,118 | 0.10% |
| 105 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 9,926 | $267,508 | 0.09% |
| 106 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 8,561 | $267,265 | 0.09% |
| 107 | VITESSE ENERGY INC COMMON STOCK | VTS | 13,820 | $262,995 | 0.09% |
| 108 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 3,486 | $260,857 | 0.09% |
| 109 | TORONTO DOMINION BK ONT COM NEW | TORO | 4,100 | $245,590 | 0.09% |
| 110 | ALPHABET INC CAP STK CL A | GOOG | 2,280 | $236,504 | 0.08% |
| 111 | NATIONAL WESTN LIFE GROUP INC CL A | 638517102 | 926 | $224,749 | 0.08% |
| 112 | UDR INC COM | UDR | 5,456 | $224,023 | 0.08% |
| 113 | MANULIFE FINL CORP COM | 56501R106 | 12,000 | $220,320 | 0.08% |
| 114 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 7,673 | $215,535 | 0.08% |
| 115 | CARDINAL HEALTH INC COM | CAH | 2,753 | $207,852 | 0.07% |
| 116 | CONSOLIDATED EDISON INC COM | ED | 2,155 | $206,136 | 0.07% |
| 117 | ST JOE CO COM | JOE | 4,950 | $205,970 | 0.07% |
| 118 | MORGAN STANLEY COM NEW | MS-PQ | 2,334 | $204,913 | 0.07% |
| 119 | NEWS CORP NEW CL A | NWSLL | 11,731 | $202,594 | 0.07% |
| 120 | VIATRIS INC COM | VTRS | 10,759 | $103,505 | 0.04% |
| 121 | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | BLK | 14,141 | $76,359 | 0.03% |