CIK: 0001127544
Total reported value
$318.8M
Reporting period: 2024-06-30 · Number of holdings: 117
KARPAS STRATEGIES, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $318.8M and a quarterly turnover rate of 0.0%.
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Karpas Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 9.35% | — | +2.01% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.97% | — | -0.55% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.80% | — | -0.04% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.16% | — | +0.05% | |
| 5 | OKE | Oneok INC | Stock-Energy | 4.97% | — | +0.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | — | -0.36% | |
| 7 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.16% | — | +0.39% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.91% | — | — | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.56% | — | -0.25% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 2.36% | — | +1.14% | |
| 11 | CMPR | Cimpress plc | Stock-Other | 2.25% | — | -0.38% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.11% | — | -0.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | -2.33% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.90% | — | -0.43% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 1.74% | — | -1.34% | |
| 16 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.71% | — | -0.89% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.68% | — | -1.05% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | -2.83% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | +0.08% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | +0.19% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | — | -5.81% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 1.16% | — | +0.37% | |
| 25 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.12% | — | +10.51% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | +0.00% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.04% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.04% | — | -0.67% | |
| 29 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.99% | — | +39.79% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.96% | — | -11.70% | |
| 31 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.96% | — | +2.33% | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.93% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.85% | — | — | |
| 34 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.82% | — | +2.04% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.80% | — | -1.64% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | — | -0.74% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +1.13% | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.72% | — | -0.17% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.70% | — | +0.06% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.66% | — | — | |
| 41 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.65% | — | -0.58% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | +0.23% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.57% | — | +0.06% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.55% | — | +2.58% | |
| 45 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.54% | — | +1.00% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +0.01% | |
| 47 | GE | General Electric | Stock-Industrials | 0.50% | — | +0.03% | |
| 48 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.47% | — | -0.27% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | +0.24% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.45% | — | -2.47% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+11.3%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 117 | $318.8M | 0 | |
| 2024-03-31 | 114 | $321.7M | 0 | |
| 2023-12-31 | 117 | $302.5M | 0 | |
| 2023-09-30 | 114 | $272.4M | 0 | |
| 2023-06-30 | 120 | $296.4M | 0 | |
| 2023-03-31 | 121 | $283.9M | 0 | |
| 2022-12-31 | 117 | $284.7M | 0 | |
| 2022-09-30 | 113 | $263.4M | 0 | |
| 2022-06-30 | 115 | $285.9M | 0 | |
| 2022-03-31 | 123 | $317.2M | 0 | |
| 2021-12-31 | 123 | $312.1M | 0 | |
| 2021-09-30 | 118 | $302.9M | 0 | |
| 2021-06-30 | 116 | $281.7M | 97 | |
| 2021-03-31 | 109 | $264.2M | 28 | |
| 2020-12-31 | 124 | $255.2M | 17 | |
| 2020-09-30 | 121 | $217.3M | 11 | |
| 2020-06-30 | 118 | $207.8M | 13 | |
| 2020-03-31 | 114 | $184.3M | 39 | |
| 2019-12-31 | 122 | $265.8M | 9 | |
| 2019-09-30 | 121 | $247.4M | 11 | |
| 2019-06-30 | 122 | $241.0M | 8 | |
| 2019-03-31 | 125 | $237.0M | 16 | |
| 2018-12-31 | 113 | $213.9M | 16 | |
| 2018-09-30 | 122 | $242.1M | 8 | |
| 2018-06-30 | 118 | $231.0M | 11 | |
| 2018-03-31 | 123 | $230.4M | 12 | |
| 2017-12-31 | 124 | $233.3M | 11 | |
| 2017-09-30 | 123 | $227.8M | 9 | |
| 2017-06-30 | 121 | $221.7M | 7 | |
| 2017-03-31 | 121 | $218.8M | 8 | |
| 2016-12-31 | 119 | $212.1M | 10 | |
| 2016-09-30 | 122 | $204.7M | 8 | |
| 2016-06-30 | 118 | $200.5M | 8 | |
| 2016-03-31 | 118 | $192.6M | 12 | |
| 2015-12-31 | 120 | $189.2M | 13 | |
| 2015-09-30 | 120 | $181.1M | 15 | |
| 2015-06-30 | 119 | $200.5M | 6 | |
| 2015-03-31 | 120 | $206.3M | 6 | |
| 2014-12-31 | 123 | $208.4M | 18 | |
| 2014-09-30 | 117 | $200.1M | 8 | |
| 2014-06-30 | 119 | $199.7M | 51 | |
| 2014-03-31 | 114 | $188.1M | 9 | |
| 2013-12-31 | 104 | $181.4M | 9 | |
| 2013-09-30 | 107 | $170.7M | 9 | |
| 2013-06-30 | 103 | $163.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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