13F HOLDINGS REPORT
KARPAS STRATEGIES, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001127544-24-000006
Total Value
$318.8M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 717,839 | $29.8M | 9.35% |
| 2 | JOHNSON & JOHNSON COM | JNJ | 130,223 | $19.0M | 5.97% |
| 3 | CHARLES SCHWAB CORP COM | SCHW-PJ | 251,003 | $18.5M | 5.80% |
| 4 | MERCK & CO INC COM | MRK | 133,008 | $16.5M | 5.16% |
| 5 | ONEOK INC NEW COM | OKE | 194,324 | $15.8M | 4.97% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25,051 | $10.2M | 3.20% |
| 7 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 264,538 | $10.1M | 3.16% |
| 8 | TEXAS INSTRS INC COM | 882508104 | 47,666 | $9.3M | 2.91% |
| 9 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 297,083 | $8.2M | 2.56% |
| 10 | MPLX LP COM UNIT REP LTD | MPLXP | 176,557 | $7.5M | 2.36% |
| 11 | CIMPRESS PLC SHS EURO | CMPR | 82,056 | $7.2M | 2.25% |
| 12 | FISERV INC COM | FISV | 45,035 | $6.7M | 2.11% |
| 13 | MICROSOFT CORP COM | MSFT | 13,654 | $6.1M | 1.91% |
| 14 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 339,339 | $6.1M | 1.90% |
| 15 | JEFFERIES FINL GROUP INC COM | 47233W109 | 111,775 | $5.6M | 1.74% |
| 16 | ENSTAR GROUP LIMITED SHS | G3075P101 | 17,823 | $5.4M | 1.71% |
| 17 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 216,760 | $5.4M | 1.68% |
| 18 | WALT DISNEY CO COM | 254687106 | 50,512 | $5.0M | 1.57% |
| 19 | COMCAST CORP NEW CL A | CCZ | 116,638 | $4.6M | 1.43% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $4.3M | 1.34% |
| 21 | EXXON MOBIL CORP COM | XOM | 37,202 | $4.3M | 1.34% |
| 22 | JPMORGAN CHASE & CO. COM | VYLD | 18,705 | $3.8M | 1.19% |
| 23 | WELLS FARGO CO NEW COM | 949746101 | 62,605 | $3.7M | 1.17% |
| 24 | WP CAREY INC COM | 92936U109 | 67,271 | $3.7M | 1.16% |
| 25 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 188,133 | $3.6M | 1.12% |
| 26 | PFIZER INC COM | PFE | 127,003 | $3.6M | 1.11% |
| 27 | CHUBB LIMITED COM | CB | 13,015 | $3.3M | 1.04% |
| 28 | APPLE INC COM | AAPL | 15,682 | $3.3M | 1.04% |
| 29 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 98,381 | $3.1M | 0.99% |
| 30 | CITIGROUP INC COM NEW | C-PR | 48,334 | $3.1M | 0.96% |
| 31 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 99,713 | $3.1M | 0.96% |
| 32 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 25,000 | $3.0M | 0.93% |
| 33 | CONOCOPHILLIPS COM | COP | 23,680 | $2.7M | 0.85% |
| 34 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 77,525 | $2.6M | 0.82% |
| 35 | ENBRIDGE INC COM | ENNPF | 72,070 | $2.6M | 0.80% |
| 36 | KINDER MORGAN INC DEL COM | EP-PC | 118,054 | $2.3M | 0.74% |
| 37 | CHEVRON CORP NEW COM | CVX | 14,896 | $2.3M | 0.73% |
| 38 | RAYONIER INC COM | RYN | 78,546 | $2.3M | 0.72% |
| 39 | US BANCORP DEL COM NEW | USB-PS | 55,973 | $2.2M | 0.70% |
| 40 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 39,569 | $2.1M | 0.66% |
| 41 | HOWARD HUGHES HOLDINGS INC COM | HHH | 32,033 | $2.1M | 0.65% |
| 42 | WASTE MGMT INC DEL COM | 94106L109 | 8,804 | $1.9M | 0.59% |
| 43 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,368 | $1.8M | 0.57% |
| 44 | AMERICAN EXPRESS CO COM | AXP | 7,600 | $1.8M | 0.55% |
| 45 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 60,447 | $1.7M | 0.54% |
| 46 | COCA COLA CO COM | KO | 25,650 | $1.6M | 0.51% |
| 47 | GE AEROSPACE COM NEW | 369604301 | 9,990 | $1.6M | 0.50% |
| 48 | LUMEN TECHNOLOGIES INC COM | LUMN | 1,368,478 | $1.5M | 0.47% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 20,647 | $1.5M | 0.46% |
| 50 | DEERE & CO COM | DE | 3,871 | $1.4M | 0.45% |
| 51 | BLACKSTONE MTG TR INC COM CL A | BX | 81,280 | $1.4M | 0.44% |
| 52 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 33,259 | $1.4M | 0.43% |
| 53 | BANK NEW YORK MELLON CORP COM | 064058100 | 22,278 | $1.3M | 0.42% |
| 54 | PHILLIPS 66 COM | PSX | 8,903 | $1.3M | 0.39% |
| 55 | HONEYWELL INTL INC COM | 438516106 | 5,645 | $1.2M | 0.38% |
| 56 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 659 | $1.2M | 0.38% |
| 57 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 27,200 | $1.2M | 0.37% |
| 58 | ABBOTT LABS COM | ABLZF | 10,784 | $1.1M | 0.35% |
| 59 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 17,702 | $1.1M | 0.33% |
| 60 | EASTGROUP PPTYS INC COM | 277276101 | 6,225 | $1.1M | 0.33% |
| 61 | ABBVIE INC COM | ABBV | 6,144 | $1.1M | 0.33% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 6,258 | $1.0M | 0.32% |
| 63 | CME GROUP INC COM | CME | 5,000 | $983,000 | 0.31% |
| 64 | MARKEL GROUP INC COM | MKL | 620 | $976,909 | 0.31% |
| 65 | NVIDIA CORPORATION COM | NVDA | 7,850 | $969,789 | 0.30% |
| 66 | AT&T INC COM | T-PC | 49,327 | $942,646 | 0.30% |
| 67 | CVS HEALTH CORP COM | CVS | 14,714 | $869,029 | 0.27% |
| 68 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 29,415 | $846,564 | 0.27% |
| 69 | CSW INDUSTRIALS INC COM | CSW | 3,000 | $795,930 | 0.25% |
| 70 | LOCKHEED MARTIN CORP COM | LMT | 1,652 | $771,506 | 0.24% |
| 71 | MCDONALDS CORP COM | MCD | 2,519 | $641,852 | 0.20% |
| 72 | SHELL PLC SPON ADS | RYDAF | 8,852 | $638,937 | 0.20% |
| 73 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 18,670 | $630,858 | 0.20% |
| 74 | TRAVELERS COMPANIES INC COM | TRV | 2,840 | $577,486 | 0.18% |
| 75 | GENERAL MTRS CO COM | 37045V100 | 12,238 | $568,555 | 0.18% |
| 76 | PEPSICO INC COM | PEP | 3,442 | $567,756 | 0.18% |
| 77 | WALMART INC COM | WMT | 8,166 | $552,888 | 0.17% |
| 78 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,960 | $538,309 | 0.17% |
| 79 | WYNDHAM HOTELS & RESORTS INC COM | WH | 7,251 | $536,547 | 0.17% |
| 80 | BP PLC SPONSORED ADR | BPPFF | 14,584 | $526,482 | 0.17% |
| 81 | ELI LILLY & CO COM | LLY | 577 | $521,952 | 0.16% |
| 82 | WEYERHAEUSER CO MTN BE COM NEW | WY | 17,794 | $505,180 | 0.16% |
| 83 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,000 | $502,700 | 0.16% |
| 84 | AMAZON COM INC COM | AMZN | 2,595 | $501,484 | 0.16% |
| 85 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,879 | $497,894 | 0.16% |
| 86 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 8,699 | $476,879 | 0.15% |
| 87 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,965 | $475,053 | 0.15% |
| 88 | NATIONAL WESTN LIFE GROUP INC CL A | 638517102 | 927 | $460,628 | 0.14% |
| 89 | AMERIPRISE FINL INC COM | 03076C106 | 1,075 | $459,229 | 0.14% |
| 90 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,457 | $442,068 | 0.14% |
| 91 | GE VERNOVA INC COM | GEV | 2,490 | $427,060 | 0.13% |
| 92 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,161 | $417,080 | 0.13% |
| 93 | ALPHABET INC CAP STK CL A | GOOG | 2,280 | $415,385 | 0.13% |
| 94 | HYATT HOTELS CORP COM CL A | H | 2,535 | $385,095 | 0.12% |
| 95 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 6,197 | $364,693 | 0.11% |
| 96 | XYLEM INC COM | XYL | 2,609 | $353,865 | 0.11% |
| 97 | SUNCOR ENERGY INC NEW COM | SU | 9,000 | $342,900 | 0.11% |
| 98 | LIBERTY GLOBAL LTD COM CL A | LBTYK | 19,339 | $337,079 | 0.11% |
| 99 | MONDELEZ INTL INC CL A | 609207105 | 5,083 | $332,632 | 0.10% |
| 100 | DEVON ENERGY CORP NEW COM | 25179M103 | 6,915 | $327,771 | 0.10% |
| 101 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 8,324 | $326,883 | 0.10% |
| 102 | MANULIFE FINL CORP COM | 56501R106 | 12,000 | $319,440 | 0.10% |
| 103 | TRAVEL PLUS LEISURE CO COM | 894164102 | 7,063 | $317,679 | 0.10% |
| 104 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 10,250 | $304,131 | 0.10% |
| 105 | ORGANON & CO COMMON STOCK | OGN | 14,412 | $298,334 | 0.09% |
| 106 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 8,602 | $271,379 | 0.09% |
| 107 | VITESSE ENERGY INC COMMON STOCK | VTS | 11,227 | $266,080 | 0.08% |
| 108 | ST JOE CO COM | JOE | 4,850 | $265,295 | 0.08% |
| 109 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 11,751 | $260,402 | 0.08% |
| 110 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,324 | $259,013 | 0.08% |
| 111 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 26,826 | $258,066 | 0.08% |
| 112 | CARDINAL HEALTH INC COM | CAH | 2,453 | $241,179 | 0.08% |
| 113 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 3,164 | $227,302 | 0.07% |
| 114 | GENERAL DYNAMICS CORP COM | GD | 780 | $226,399 | 0.07% |
| 115 | UDR INC COM | UDR | 5,356 | $220,399 | 0.07% |
| 116 | TORONTO DOMINION BK ONT COM NEW | TORO | 3,770 | $207,199 | 0.06% |
| 117 | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | BLK | 15,645 | $87,302 | 0.03% |