Institutional Manager · CIK 0001127544
KARPAS STRATEGIES, LLC
LITCHFIELD, CT · File #028-06347
Latest AUM
$318.8M
Positions
117
Top-10 Concentration
52.0%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 717,839 | $29.8M | 10.70% |
| 2 | JOHNSON & JOHNSON COM | JNJ | 130,223 | $19.0M | 6.83% |
| 3 | CHARLES SCHWAB CORP COM | SCHW-PJ | 251,003 | $18.5M | 6.64% |
| 4 | MERCK & CO INC COM | MRK | 133,008 | $16.5M | 5.91% |
| 5 | ONEOK INC NEW COM | OKE | 194,324 | $15.8M | 5.69% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25,051 | $10.2M | 3.66% |
| 7 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 264,538 | $10.1M | 3.61% |
| 8 | TEXAS INSTRS INC COM | 882508104 | 47,666 | $9.3M | 3.33% |
| 9 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 297,083 | $8.2M | 2.93% |
| 10 | MPLX LP COM UNIT REP LTD | MPLXP | 176,557 | $7.5M | 2.70% |
| 11 | CIMPRESS PLC SHS EURO | CMPR | 82,056 | $7.2M | 2.58% |
| 12 | FISERV INC COM | FISV | 45,035 | $6.7M | 2.41% |
| 13 | MICROSOFT CORP COM | MSFT | 13,654 | $6.1M | 2.19% |
| 14 | LIBERTY GLOBAL LTD COM CL C | LBTYK | 339,339 | $6.1M | 2.17% |
| 15 | JEFFERIES FINL GROUP INC COM | 47233W109 | 111,775 | $5.6M | 2.00% |
| 16 | ENSTAR GROUP LIMITED SHS | G3075P101 | 17,823 | $5.4M | 1.96% |
| 17 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 216,760 | $5.4M | 1.93% |
| 18 | WALT DISNEY CO COM | 254687106 | 50,512 | $5.0M | 1.80% |
| 19 | COMCAST CORP NEW CL A | CCZ | 116,638 | $4.6M | 1.64% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 7 | $4.3M | 1.54% |