KARPAS STRATEGIES LLC 13F Holdings

CIK 02806347 · NEW YORK, NY

As of Jun 30, 2024, KARPAS STRATEGIES LLC reported 117 positions worth $318.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROOKFIELD CORPBNFinancial Services717,839$29.8M9.35%
JOHNSON & JOHNSONJNJHealthcare130,223 9.0M5.97%
SCHWAB CHARLES CORPSCHWEquity251,003 8.5M5.80%
MERCK & CO INCMRKHealthcare133,008 6.5M5.16%
ONEOK INCOKEEnergy194,324 5.8M4.97%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services25,051 0.2M3.20%
BROOKFIELD ASSET MANAGEMENT LTDBAMFinancial Services264,538 0.1M3.16%
TEXAS INSTRUMENTS INCTXNTechnology47,666$9.3M2.91%
BROOKFIELD INFRASTRUCTURE PARTNERS LPBIPUtilities297,083$8.2M2.56%
MPLX LPMPLXEnergy176,557$7.5M2.36%
CIMPRESS PLCCMPRCommunication Services82,056$7.2M2.25%
FISERV INCFISVTechnology45,035$6.7M2.11%
MICROSOFT CORPMSFTTechnology13,654$6.1M1.91%
LIBERTY GLOBAL LTDLBTYKCommunication Services339,339$6.1M1.90%
JEFFERIES FINANCIAL GROUP INCJEFFinancial Services111,775$5.6M1.74%
ENSTAR GROUP LTDESGRFinancial Services17,823$5.4M1.71%
BROOKFIELD RENEWABLE PARTNERS LPBEPUtilities216,760$5.4M1.68%
WALT DISNEY CODISCommunication Services50,512$5.0M1.57%
COMCAST CORPCMCSACommunication Services116,638$4.6M1.43%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services7$4.3M1.34%
EXXON MOBIL CORPXOMEnergy37,202$4.3M1.34%
JPMORGAN CHASE & COJPMFinancial Services18,705$3.8M1.19%
WELLS FARGO & COMPANYWFCFinancial Services62,605$3.7M1.17%
W P CAREY INCWPCReal Estate67,271$3.7M1.16%
ANNALY CAPITAL MANAGEMENT INCNLYReal Estate188,133$3.6M1.12%