13F HOLDINGS REPORT
KARPAS STRATEGIES, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001127544-23-000007
Total Value
$296.4M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 710,002 | $23.9M | 8.06% |
| 2 | JOHNSON & JOHNSON COM | JNJ | 133,961 | $22.2M | 7.48% |
| 3 | MERCK & CO INC COM | MRK | 134,780 | $15.6M | 5.25% |
| 4 | CHARLES SCHWAB CORP COM | SCHW-PJ | 253,169 | $14.3M | 4.84% |
| 5 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 185,180 | $11.5M | 3.89% |
| 6 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 306,083 | $11.2M | 3.77% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 26,890 | $9.2M | 3.09% |
| 8 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 265,488 | $8.7M | 2.92% |
| 9 | TEXAS INSTRS INC COM | 882508104 | 47,735 | $8.6M | 2.90% |
| 10 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 224,910 | $6.6M | 2.24% |
| 11 | MICROSOFT CORP COM | MSFT | 17,550 | $6.0M | 2.02% |
| 12 | FISERV INC COM | FISV | 46,445 | $5.9M | 1.98% |
| 13 | MPLX LP COM UNIT REP LTD | MPLXP | 170,105 | $5.8M | 1.95% |
| 14 | PFIZER INC COM | PFE | 141,296 | $5.2M | 1.75% |
| 15 | COMCAST CORP NEW CL A | CCZ | 123,524 | $5.1M | 1.73% |
| 16 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 280,288 | $5.0M | 1.68% |
| 17 | CIMPRESS PLC SHS EURO | CMPR | 82,506 | $4.9M | 1.66% |
| 18 | LUMEN TECHNOLOGIES INC COM | LUMN | 2,108,864 | $4.8M | 1.61% |
| 19 | WALT DISNEY CO COM | 254687106 | 52,436 | $4.7M | 1.58% |
| 20 | WP CAREY INC COM | 92936U109 | 67,437 | $4.6M | 1.54% |
| 21 | ENSTAR GROUP LIMITED SHS | G3075P101 | 18,583 | $4.5M | 1.53% |
| 22 | ONEOK INC NEW COM | OKE | 72,195 | $4.5M | 1.50% |
| 23 | EXXON MOBIL CORP COM | XOM | 37,385 | $4.0M | 1.35% |
| 24 | JEFFERIES FINL GROUP INC COM | 47233W109 | 118,145 | $3.9M | 1.32% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $3.6M | 1.22% |
| 26 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 173,399 | $3.5M | 1.17% |
| 27 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 114,012 | $3.1M | 1.05% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 21,321 | $3.1M | 1.05% |
| 29 | WELLS FARGO CO NEW COM | 949746101 | 70,604 | $3.0M | 1.02% |
| 30 | CITIGROUP INC COM NEW | C-PR | 61,773 | $2.8M | 0.96% |
| 31 | ENBRIDGE INC COM | ENNPF | 74,524 | $2.8M | 0.93% |
| 32 | RAYONIER INC COM | RYN | 80,755 | $2.5M | 0.86% |
| 33 | CHUBB LIMITED COM | CB | 13,056 | $2.5M | 0.85% |
| 34 | CONOCOPHILLIPS COM | COP | 23,680 | $2.5M | 0.83% |
| 35 | CHEVRON CORP NEW COM | CVX | 14,746 | $2.3M | 0.78% |
| 36 | KINDER MORGAN INC DEL COM | EP-PC | 123,484 | $2.1M | 0.72% |
| 37 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,200 | $2.1M | 0.72% |
| 38 | BLACKSTONE MTG TR INC COM CL A | BX | 97,844 | $2.0M | 0.69% |
| 39 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 25,000 | $1.9M | 0.65% |
| 40 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 41,805 | $1.9M | 0.64% |
| 41 | US BANCORP DEL COM NEW | USB-PS | 56,342 | $1.9M | 0.63% |
| 42 | APPLE INC COM | AAPL | 9,257 | $1.8M | 0.61% |
| 43 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 56,558 | $1.8M | 0.60% |
| 44 | WASTE MGMT INC DEL COM | 94106L109 | 9,436 | $1.6M | 0.55% |
| 45 | DEERE & CO COM | DE | 3,955 | $1.6M | 0.54% |
| 46 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,458 | $1.6M | 0.54% |
| 47 | HOWARD HUGHES CORP COM | HHH | 19,682 | $1.6M | 0.52% |
| 48 | COCA COLA CO COM | KO | 25,643 | $1.5M | 0.52% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 20,714 | $1.5M | 0.52% |
| 50 | AMERICAN EXPRESS CO COM | AXP | 7,395 | $1.3M | 0.43% |
| 51 | TRITON INTL LTD CL A | G9078F107 | 15,152 | $1.3M | 0.43% |
| 52 | ABBOTT LABS COM | ABLZF | 10,784 | $1.2M | 0.40% |
| 53 | HONEYWELL INTL INC COM | 438516106 | 5,574 | $1.2M | 0.39% |
| 54 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,323 | $1.1M | 0.38% |
| 55 | EASTGROUP PPTYS INC COM | 277276101 | 6,350 | $1.1M | 0.37% |
| 56 | CVS HEALTH CORP COM | CVS | 15,845 | $1.1M | 0.37% |
| 57 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 27,200 | $1.1M | 0.36% |
| 58 | BANK NEW YORK MELLON CORP COM | 064058100 | 23,017 | $1.0M | 0.35% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 6,426 | $975,134 | 0.33% |
| 60 | MARKEL GROUP INC COM | MKL | 698 | $965,460 | 0.33% |
| 61 | AT&T INC COM | T-PC | 58,981 | $940,746 | 0.32% |
| 62 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 674 | $936,171 | 0.32% |
| 63 | CME GROUP INC COM | CME | 5,000 | $926,450 | 0.31% |
| 64 | MCDONALDS CORP COM | MCD | 2,886 | $861,293 | 0.29% |
| 65 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 99,727 | $859,647 | 0.29% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 1,854 | $853,613 | 0.29% |
| 67 | PHILLIPS 66 COM | PSX | 8,903 | $849,168 | 0.29% |
| 68 | ABBVIE INC COM | ABBV | 6,144 | $827,781 | 0.28% |
| 69 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 9,547 | $764,810 | 0.26% |
| 70 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,960 | $722,176 | 0.24% |
| 71 | PEPSICO INC COM | PEP | 3,839 | $711,107 | 0.24% |
| 72 | WEYERHAEUSER CO MTN BE COM NEW | WY | 17,704 | $593,247 | 0.20% |
| 73 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 17,649 | $577,652 | 0.19% |
| 74 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,090 | $568,650 | 0.19% |
| 75 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 17,375 | $558,789 | 0.19% |
| 76 | WYNDHAM HOTELS & RESORTS INC COM | WH | 8,122 | $556,916 | 0.19% |
| 77 | MONDELEZ INTL INC CL A | 609207105 | 7,458 | $543,987 | 0.18% |
| 78 | SHELL PLC SPON ADS | RYDAF | 8,852 | $534,484 | 0.18% |
| 79 | BP PLC SPONSORED ADR | BPPFF | 14,584 | $514,669 | 0.17% |
| 80 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 9,181 | $503,115 | 0.17% |
| 81 | HCA HEALTHCARE INC COM | HCA | 1,649 | $500,573 | 0.17% |
| 82 | CSW INDUSTRIALS INC COM | CSW | 3,000 | $498,570 | 0.17% |
| 83 | TRAVELERS COMPANIES INC COM | TRV | 2,840 | $493,194 | 0.17% |
| 84 | GENERAL MTRS CO COM | 37045V100 | 12,165 | $469,086 | 0.16% |
| 85 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,457 | $449,601 | 0.15% |
| 86 | WALMART INC COM | WMT | 2,693 | $423,338 | 0.14% |
| 87 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,257 | $399,143 | 0.13% |
| 88 | WARNER BROS DISCOVERY INC COM SER A | WBD | 31,418 | $393,982 | 0.13% |
| 89 | NATIONAL WESTN LIFE GROUP INC CL A | 638517102 | 926 | $384,951 | 0.13% |
| 90 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,861 | $382,889 | 0.13% |
| 91 | NVIDIA CORPORATION COM | NVDA | 875 | $370,143 | 0.12% |
| 92 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,122 | $369,869 | 0.12% |
| 93 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,000 | $360,100 | 0.12% |
| 94 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,942 | $356,734 | 0.12% |
| 95 | AMERIPRISE FINL INC COM | 03076C106 | 1,060 | $352,090 | 0.12% |
| 96 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 30,705 | $345,125 | 0.12% |
| 97 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 20,158 | $339,864 | 0.11% |
| 98 | VERIZON COMMUNICATIONS INC COM | VZ | 8,740 | $325,035 | 0.11% |
| 99 | TRAVEL PLUS LEISURE CO COM | 894164102 | 7,770 | $313,437 | 0.11% |
| 100 | VITESSE ENERGY INC COMMON STOCK | VTS | 13,762 | $308,269 | 0.10% |
| 101 | ORGANON & CO COMMON STOCK | OGN | 14,571 | $303,229 | 0.10% |
| 102 | HYATT HOTELS CORP COM CL A | H | 2,623 | $300,584 | 0.10% |
| 103 | XYLEM INC COM | XYL | 2,593 | $292,060 | 0.10% |
| 104 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,435 | $279,080 | 0.09% |
| 105 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 10,034 | $274,138 | 0.09% |
| 106 | ALPHABET INC CAP STK CL A | GOOG | 2,280 | $272,916 | 0.09% |
| 107 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 8,569 | $265,038 | 0.09% |
| 108 | SUNCOR ENERGY INC NEW COM | SU | 9,000 | $263,880 | 0.09% |
| 109 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 3,470 | $261,222 | 0.09% |
| 110 | CARDINAL HEALTH INC COM | CAH | 2,753 | $260,351 | 0.09% |
| 111 | TORONTO DOMINION BK ONT COM NEW | TORO | 4,100 | $254,241 | 0.09% |
| 112 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 7,571 | $248,405 | 0.08% |
| 113 | ST JOE CO COM | JOE | 4,950 | $239,283 | 0.08% |
| 114 | UDR INC COM | UDR | 5,356 | $230,094 | 0.08% |
| 115 | NEWS CORP NEW CL A | NWSLL | 11,731 | $228,755 | 0.08% |
| 116 | MANULIFE FINL CORP COM | 56501R106 | 12,000 | $226,920 | 0.08% |
| 117 | AMAZON COM INC COM | AMZN | 1,715 | $223,567 | 0.08% |
| 118 | MORGAN STANLEY COM NEW | MS-PQ | 2,351 | $200,787 | 0.07% |
| 119 | VIATRIS INC COM | VTRS | 10,842 | $108,199 | 0.04% |
| 120 | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | BLK | 14,405 | $78,361 | 0.03% |