13F HOLDINGS REPORT
KARPAS STRATEGIES, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001127544-23-000009
Total Value
$272.4M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 708,487 | $22.2M | 8.13% |
| 2 | JOHNSON & JOHNSON COM | JNJ | 133,918 | $20.9M | 7.66% |
| 3 | CHARLES SCHWAB CORP COM | SCHW-PJ | 252,506 | $13.9M | 5.09% |
| 4 | MERCK & CO INC COM | MRK | 132,855 | $13.7M | 5.02% |
| 5 | ONEOK INC NEW COM | OKE | 192,959 | $12.2M | 4.49% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 26,496 | $9.3M | 3.41% |
| 7 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 304,208 | $8.9M | 3.28% |
| 8 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 264,425 | $8.8M | 3.24% |
| 9 | TEXAS INSTRS INC COM | 882508104 | 47,735 | $7.6M | 2.79% |
| 10 | MPLX LP COM UNIT REP LTD | MPLXP | 171,556 | $6.1M | 2.24% |
| 11 | CIMPRESS PLC SHS EURO | CMPR | 82,506 | $5.8M | 2.12% |
| 12 | COMCAST CORP NEW CL A | CCZ | 123,348 | $5.5M | 2.01% |
| 13 | MICROSOFT CORP COM | MSFT | 16,945 | $5.4M | 1.96% |
| 14 | FISERV INC COM | FISV | 45,995 | $5.2M | 1.91% |
| 15 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 279,138 | $5.2M | 1.90% |
| 16 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 223,035 | $4.8M | 1.78% |
| 17 | PFIZER INC COM | PFE | 141,000 | $4.7M | 1.72% |
| 18 | ENSTAR GROUP LIMITED SHS | G3075P101 | 18,333 | $4.4M | 1.63% |
| 19 | EXXON MOBIL CORP COM | XOM | 37,411 | $4.4M | 1.61% |
| 20 | JEFFERIES FINL GROUP INC COM | 47233W109 | 117,145 | $4.3M | 1.58% |
| 21 | WALT DISNEY CO COM | 254687106 | 51,737 | $4.2M | 1.54% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $3.7M | 1.37% |
| 23 | WP CAREY INC COM | 92936U109 | 67,848 | $3.7M | 1.35% |
| 24 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 177,571 | $3.3M | 1.23% |
| 25 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 108,323 | $3.0M | 1.09% |
| 26 | JPMORGAN CHASE & CO COM | VYLD | 20,079 | $2.9M | 1.07% |
| 27 | CONOCOPHILLIPS COM | COP | 23,680 | $2.8M | 1.04% |
| 28 | CHUBB LIMITED COM | CB | 13,056 | $2.7M | 1.00% |
| 29 | WELLS FARGO CO NEW COM | 949746101 | 65,926 | $2.7M | 0.99% |
| 30 | CITIGROUP INC COM NEW | C-PR | 61,658 | $2.5M | 0.93% |
| 31 | ENBRIDGE INC COM | ENNPF | 74,524 | $2.5M | 0.92% |
| 32 | CHEVRON CORP NEW COM | CVX | 14,783 | $2.5M | 0.92% |
| 33 | RAYONIER INC COM | RYN | 80,589 | $2.3M | 0.84% |
| 34 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 25,000 | $2.2M | 0.82% |
| 35 | BLACKSTONE MTG TR INC COM CL A | BX | 99,819 | $2.2M | 0.80% |
| 36 | LUMEN TECHNOLOGIES INC COM | LUMN | 1,525,982 | $2.2M | 0.80% |
| 37 | KINDER MORGAN INC DEL COM | EP-PC | 122,116 | $2.0M | 0.74% |
| 38 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,212 | $1.9M | 0.71% |
| 39 | US BANCORP DEL COM NEW | USB-PS | 56,384 | $1.9M | 0.68% |
| 40 | APPLE INC COM | AAPL | 9,260 | $1.6M | 0.58% |
| 41 | DEERE & CO COM | DE | 3,959 | $1.5M | 0.55% |
| 42 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 41,598 | $1.5M | 0.54% |
| 43 | HOWARD HUGHES HOLDINGS INC COM | HHH | 19,682 | $1.5M | 0.54% |
| 44 | COCA COLA CO COM | KO | 25,645 | $1.4M | 0.53% |
| 45 | WASTE MGMT INC DEL COM | 94106L109 | 9,258 | $1.4M | 0.52% |
| 46 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,359 | $1.4M | 0.51% |
| 47 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 56,245 | $1.3M | 0.49% |
| 48 | NEXTERA ENERGY INC COM | NEE-PW | 20,511 | $1.2M | 0.43% |
| 49 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,136 | $1.1M | 0.41% |
| 50 | AMERICAN EXPRESS CO COM | AXP | 7,400 | $1.1M | 0.41% |
| 51 | CVS HEALTH CORP COM | CVS | 15,559 | $1.1M | 0.40% |
| 52 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 27,200 | $1.1M | 0.39% |
| 53 | PHILLIPS 66 COM | PSX | 8,903 | $1.1M | 0.39% |
| 54 | EASTGROUP PPTYS INC COM | 277276101 | 6,350 | $1.1M | 0.39% |
| 55 | ABBOTT LABS COM | ABLZF | 10,784 | $1.0M | 0.38% |
| 56 | HONEYWELL INTL INC COM | 438516106 | 5,596 | $1.0M | 0.38% |
| 57 | MARKEL GROUP INC COM | MKL | 698 | $1.0M | 0.38% |
| 58 | CME GROUP INC COM | CME | 5,000 | $1.0M | 0.37% |
| 59 | BANK NEW YORK MELLON CORP COM | 064058100 | 23,115 | $985,865 | 0.36% |
| 60 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 659 | $985,672 | 0.36% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 6,448 | $940,478 | 0.35% |
| 62 | ABBVIE INC COM | ABBV | 6,144 | $915,825 | 0.34% |
| 63 | AT&T INC COM | T-PC | 58,600 | $880,177 | 0.32% |
| 64 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 9,477 | $865,440 | 0.32% |
| 65 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 99,485 | $811,798 | 0.30% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 1,859 | $760,105 | 0.28% |
| 67 | MCDONALDS CORP COM | MCD | 2,483 | $654,172 | 0.24% |
| 68 | PEPSICO INC COM | PEP | 3,751 | $635,495 | 0.23% |
| 69 | SHELL PLC SPON ADS | RYDAF | 8,852 | $569,892 | 0.21% |
| 70 | WYNDHAM HOTELS & RESORTS INC COM | WH | 8,155 | $567,083 | 0.21% |
| 71 | BP PLC SPONSORED ADR | BPPFF | 14,584 | $564,692 | 0.21% |
| 72 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,960 | $556,611 | 0.20% |
| 73 | WEYERHAEUSER CO MTN BE COM NEW | WY | 17,722 | $543,357 | 0.20% |
| 74 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 17,715 | $537,637 | 0.20% |
| 75 | CSW INDUSTRIALS INC COM | CSW | 3,000 | $525,720 | 0.19% |
| 76 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 9,198 | $482,823 | 0.18% |
| 77 | MONDELEZ INTL INC CL A | 609207105 | 6,708 | $465,535 | 0.17% |
| 78 | TRAVELERS COMPANIES INC COM | TRV | 2,840 | $463,800 | 0.17% |
| 79 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,457 | $447,459 | 0.16% |
| 80 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 17,484 | $445,143 | 0.16% |
| 81 | WALMART INC COM | WMT | 2,701 | $431,904 | 0.16% |
| 82 | NATIONAL WESTN LIFE GROUP INC CL A | 638517102 | 926 | $405,266 | 0.15% |
| 83 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,866 | $402,142 | 0.15% |
| 84 | GENERAL MTRS CO COM | 37045V100 | 12,183 | $401,666 | 0.15% |
| 85 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,947 | $382,735 | 0.14% |
| 86 | NVIDIA CORPORATION COM | NVDA | 875 | $380,616 | 0.14% |
| 87 | THERMO FISHER SCIENTIFIC INC COM | TMO | 724 | $366,634 | 0.13% |
| 88 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,132 | $364,650 | 0.13% |
| 89 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,534 | $359,372 | 0.13% |
| 90 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,000 | $354,550 | 0.13% |
| 91 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 31,148 | $353,216 | 0.13% |
| 92 | AMERIPRISE FINL INC COM | 03076C106 | 1,060 | $349,461 | 0.13% |
| 93 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 19,818 | $339,284 | 0.12% |
| 94 | WARNER BROS DISCOVERY INC COM SER A | WBD | 31,102 | $337,768 | 0.12% |
| 95 | SUNCOR ENERGY INC NEW COM | SU | 9,000 | $309,420 | 0.11% |
| 96 | VITESSE ENERGY INC COMMON STOCK | VTS | 13,445 | $307,756 | 0.11% |
| 97 | ALPHABET INC CAP STK CL A | GOOG | 2,280 | $298,361 | 0.11% |
| 98 | TRAVEL PLUS LEISURE CO COM | 894164102 | 7,839 | $287,922 | 0.11% |
| 99 | HYATT HOTELS CORP COM CL A | H | 2,627 | $278,659 | 0.10% |
| 100 | ST JOE CO COM | JOE | 4,950 | $268,934 | 0.10% |
| 101 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 10,079 | $263,152 | 0.10% |
| 102 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 8,577 | $258,582 | 0.09% |
| 103 | ORGANON & CO COMMON STOCK | OGN | 14,603 | $253,510 | 0.09% |
| 104 | TORONTO DOMINION BK ONT COM NEW | TORO | 4,100 | $247,066 | 0.09% |
| 105 | XYLEM INC COM | XYL | 2,598 | $236,499 | 0.09% |
| 106 | HCA HEALTHCARE INC COM | HCA | 959 | $235,989 | 0.09% |
| 107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,373 | $229,532 | 0.08% |
| 108 | NEWS CORP NEW CL A | NWSLL | 11,244 | $225,555 | 0.08% |
| 109 | MANULIFE FINL CORP COM | 56501R106 | 12,000 | $219,360 | 0.08% |
| 110 | AMAZON COM INC COM | AMZN | 1,715 | $218,011 | 0.08% |
| 111 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 3,434 | $213,938 | 0.08% |
| 112 | CARDINAL HEALTH INC COM | CAH | 2,453 | $212,969 | 0.08% |
| 113 | VIATRIS INC COM | VTRS | 10,768 | $106,168 | 0.04% |
| 114 | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | BLK | 14,676 | $73,233 | 0.03% |