13F HOLDINGS REPORT
KARPAS STRATEGIES, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001127544-24-000004
Total Value
$321.7M
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 | 703,699 | $29.5M | 9.16% |
| 2 | JOHNSON & JOHNSON COM | JNJ | 130,949 | $20.7M | 6.44% |
| 3 | CHARLES SCHWAB CORP COM | SCHW-PJ | 251,102 | $18.2M | 5.65% |
| 4 | MERCK & CO INC COM | MRK | 132,938 | $17.5M | 5.45% |
| 5 | ONEOK INC NEW COM | OKE | 193,856 | $15.5M | 4.83% |
| 6 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 263,513 | $11.1M | 3.44% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25,141 | $10.6M | 3.29% |
| 8 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 297,833 | $9.3M | 2.89% |
| 9 | TEXAS INSTRS INC COM | 882508104 | 47,666 | $8.3M | 2.58% |
| 10 | CIMPRESS PLC SHS EURO | CMPR | 82,371 | $7.3M | 2.27% |
| 11 | MPLX LP COM UNIT REP LTD | MPLXP | 174,575 | $7.3M | 2.26% |
| 12 | FISERV INC COM | FISV | 45,275 | $7.2M | 2.25% |
| 13 | WALT DISNEY CO COM | 254687106 | 50,512 | $6.2M | 1.92% |
| 14 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 340,805 | $6.0M | 1.87% |
| 15 | MICROSOFT CORP COM | MSFT | 13,980 | $5.9M | 1.83% |
| 16 | ENSTAR GROUP LIMITED SHS | G3075P101 | 17,983 | $5.6M | 1.74% |
| 17 | COMCAST CORP NEW CL A | CCZ | 120,030 | $5.2M | 1.62% |
| 18 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 219,060 | $5.1M | 1.58% |
| 19 | JEFFERIES FINL GROUP INC COM | 47233W109 | 113,297 | $5.0M | 1.55% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $4.4M | 1.38% |
| 21 | EXXON MOBIL CORP COM | XOM | 37,173 | $4.3M | 1.34% |
| 22 | WELLS FARGO CO NEW COM | 949746101 | 66,470 | $3.9M | 1.20% |
| 23 | WP CAREY INC COM | 92936U109 | 67,024 | $3.8M | 1.18% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 18,669 | $3.7M | 1.16% |
| 25 | PFIZER INC COM | PFE | 126,999 | $3.5M | 1.10% |
| 26 | CITIGROUP INC COM NEW | C-PR | 54,736 | $3.5M | 1.08% |
| 27 | CHUBB LIMITED COM | CB | 13,015 | $3.4M | 1.05% |
| 28 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 170,236 | $3.4M | 1.04% |
| 29 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 97,446 | $3.0M | 0.94% |
| 30 | CONOCOPHILLIPS COM | COP | 23,680 | $3.0M | 0.94% |
| 31 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 25,000 | $2.8M | 0.87% |
| 32 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 75,972 | $2.7M | 0.85% |
| 33 | APPLE INC COM | AAPL | 15,787 | $2.7M | 0.84% |
| 34 | ENBRIDGE INC COM | ENNPF | 73,270 | $2.7M | 0.82% |
| 35 | RAYONIER INC COM | RYN | 78,677 | $2.6M | 0.81% |
| 36 | US BANCORP DEL COM NEW | USB-PS | 55,937 | $2.5M | 0.78% |
| 37 | HOWARD HUGHES HOLDINGS INC COM | HHH | 32,220 | $2.3M | 0.73% |
| 38 | CHEVRON CORP NEW COM | CVX | 14,729 | $2.3M | 0.72% |
| 39 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 70,380 | $2.2M | 0.69% |
| 40 | KINDER MORGAN INC DEL COM | EP-PC | 118,929 | $2.2M | 0.68% |
| 41 | LUMEN TECHNOLOGIES INC COM | LUMN | 1,372,247 | $2.1M | 0.67% |
| 42 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,366 | $2.1M | 0.64% |
| 43 | WASTE MGMT INC DEL COM | 94106L109 | 8,784 | $1.9M | 0.58% |
| 44 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,242 | $1.8M | 0.56% |
| 45 | GE AEROSPACE COM NEW | 369604301 | 9,987 | $1.8M | 0.54% |
| 46 | AMERICAN EXPRESS CO COM | AXP | 7,409 | $1.7M | 0.52% |
| 47 | DEERE & CO COM | DE | 3,969 | $1.6M | 0.51% |
| 48 | BLACKSTONE MTG TR INC COM CL A | BX | 78,857 | $1.6M | 0.49% |
| 49 | COCA COLA CO COM | KO | 25,648 | $1.6M | 0.49% |
| 50 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 59,850 | $1.5M | 0.46% |
| 51 | PHILLIPS 66 COM | PSX | 8,903 | $1.5M | 0.45% |
| 52 | NEXTERA ENERGY INC COM | NEE-PW | 20,597 | $1.3M | 0.41% |
| 53 | BANK NEW YORK MELLON CORP COM | 064058100 | 22,248 | $1.3M | 0.40% |
| 54 | ABBOTT LABS COM | ABLZF | 10,784 | $1.2M | 0.38% |
| 55 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 659 | $1.2M | 0.37% |
| 56 | CVS HEALTH CORP COM | CVS | 14,631 | $1.2M | 0.36% |
| 57 | HONEYWELL INTL INC COM | 438516106 | 5,625 | $1.2M | 0.36% |
| 58 | EASTGROUP PPTYS INC COM | 277276101 | 6,350 | $1.1M | 0.35% |
| 59 | ABBVIE INC COM | ABBV | 6,144 | $1.1M | 0.35% |
| 60 | CME GROUP INC COM | CME | 5,000 | $1.1M | 0.33% |
| 61 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 27,200 | $1.1M | 0.33% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 6,391 | $1.0M | 0.32% |
| 63 | MARKEL GROUP INC COM | MKL | 658 | $1.0M | 0.31% |
| 64 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 15,030 | $936,951 | 0.29% |
| 65 | AT&T INC COM | T-PC | 50,213 | $883,755 | 0.27% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 1,646 | $748,764 | 0.23% |
| 67 | NVIDIA CORPORATION COM | NVDA | 785 | $709,295 | 0.22% |
| 68 | MCDONALDS CORP COM | MCD | 2,506 | $706,523 | 0.22% |
| 69 | CSW INDUSTRIALS INC COM | CSW | 3,000 | $703,800 | 0.22% |
| 70 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,960 | $654,621 | 0.20% |
| 71 | TRAVELERS COMPANIES INC COM | TRV | 2,840 | $653,598 | 0.20% |
| 72 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 18,517 | $643,272 | 0.20% |
| 73 | WEYERHAEUSER CO MTN BE COM NEW | WY | 17,772 | $638,183 | 0.20% |
| 74 | PEPSICO INC COM | PEP | 3,413 | $597,243 | 0.19% |
| 75 | SHELL PLC SPON ADS | RYDAF | 8,852 | $593,438 | 0.18% |
| 76 | WYNDHAM HOTELS & RESORTS INC COM | WH | 7,454 | $572,066 | 0.18% |
| 77 | GENERAL MTRS CO COM | 37045V100 | 12,220 | $554,193 | 0.17% |
| 78 | BP PLC SPONSORED ADR | BPPFF | 14,584 | $549,525 | 0.17% |
| 79 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,874 | $548,910 | 0.17% |
| 80 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,000 | $515,250 | 0.16% |
| 81 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,457 | $505,011 | 0.16% |
| 82 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 8,699 | $497,844 | 0.15% |
| 83 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,956 | $493,599 | 0.15% |
| 84 | WALMART INC COM | WMT | 8,124 | $488,813 | 0.15% |
| 85 | AMAZON COM INC COM | AMZN | 2,675 | $482,517 | 0.15% |
| 86 | AMERIPRISE FINL INC COM | 03076C106 | 1,060 | $464,746 | 0.14% |
| 87 | NATIONAL WESTN LIFE GROUP INC CL A | 638517102 | 927 | $456,012 | 0.14% |
| 88 | ELI LILLY & CO COM | LLY | 577 | $448,494 | 0.14% |
| 89 | HYATT HOTELS CORP COM CL A | H | 2,633 | $420,234 | 0.13% |
| 90 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,152 | $401,498 | 0.12% |
| 91 | MONDELEZ INTL INC CL A | 609207105 | 5,083 | $355,810 | 0.11% |
| 92 | TRAVEL PLUS LEISURE CO COM | 894164102 | 7,219 | $353,464 | 0.11% |
| 93 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,018 | $352,163 | 0.11% |
| 94 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 11,751 | $349,122 | 0.11% |
| 95 | ALPHABET INC CAP STK CL A | GOOG | 2,280 | $344,120 | 0.11% |
| 96 | XYLEM INC COM | XYL | 2,606 | $336,745 | 0.10% |
| 97 | SUNCOR ENERGY INC NEW COM | SU | 9,000 | $332,190 | 0.10% |
| 98 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 19,369 | $327,723 | 0.10% |
| 99 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 10,142 | $306,498 | 0.10% |
| 100 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,324 | $302,174 | 0.09% |
| 101 | MANULIFE FINL CORP COM | 56501R106 | 12,000 | $299,880 | 0.09% |
| 102 | ST JOE CO COM | JOE | 4,950 | $286,952 | 0.09% |
| 103 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 4,941 | $281,538 | 0.09% |
| 104 | VITESSE ENERGY INC COMMON STOCK | VTS | 11,678 | $277,119 | 0.09% |
| 105 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 8,594 | $276,977 | 0.09% |
| 106 | CARDINAL HEALTH INC COM | CAH | 2,453 | $274,491 | 0.09% |
| 107 | ORGANON & CO COMMON STOCK | OGN | 14,382 | $270,386 | 0.08% |
| 108 | TORONTO DOMINION BK ONT COM NEW | TORO | 3,770 | $227,633 | 0.07% |
| 109 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 5,375 | $219,838 | 0.07% |
| 110 | GENERAL DYNAMICS CORP COM | GD | 777 | $219,431 | 0.07% |
| 111 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 3,172 | $208,083 | 0.06% |
| 112 | UDR INC COM | UDR | 5,356 | $200,368 | 0.06% |
| 113 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 26,826 | $187,514 | 0.06% |
| 114 | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | BLK | 15,358 | $84,930 | 0.03% |