KARPAS STRATEGIES, LLC Holdings

KARPAS STRATEGIES, LLC is an investment fund managing more than 263.39M US dollars. The largest holdings include Brookfield Asset Management, Johnson & Johnson and The Charles Schwab. In Q3 2022 the fund bought assets of total value of -8.82M US dollars and sold assets of total value of 9.62M US dollars.

$263.38M

portfolio value

-6.96%

quarter

-21.40%

1 year

-1.70%

3 years

+12.68%

5 years

KARPAS STRATEGIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4463000	178000
Q2 2016	2285000	1777000
Q3 2016	2348000	416000
Q4 2016	1864000	814000
Q1 2017	2384000	1207000
Q2 2017	2241000	799000
Q3 2017	6621000	118000
Q4 2017	4474000	5613000
Q1 2018	1089000	5732000
Q2 2018	4570000	2511000
Q4 2018	-5041000	5571000
Q1 2019	17478000	1141000
Q2 2019	2398000	344000
Q3 2019	8646000	1078000
Q4 2019	8522000	736000
Q1 2020	-13083000	51500000
Q2 2020	3471000	2260000
Q3 2020	2532000	247000
Q4 2020	8946000	8523000
Q1 2021	23184000	20253000
Q2 2021	10545000	2167000
Q3 2021	23890000	208000
Q4 2021	15639000	3365000
Q1 2022	792000	863000
Q2 2022	-12533000	8225000
Q3 2022	-8819000	9617000

KARPAS STRATEGIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Brookfield Asset Management Inc. Portfolio share: 11.16% Portfolio value: 29.38M Avg. open price: $46.68 Current price: $45.13 P/L: -3.32% Bought 0.00% shares Q3 2022	share	11.16%	29.38M	$46.68	$45.13	-3.32%	Bought 0.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 8.31% Portfolio value: 21.89M Avg. open price: $161.17 Current price: $178.88 P/L: +10.99% Bought 0.00% shares Q3 2022	share	8.31%	21.89M	$161.17	$178.88	+10.99%	Bought 0.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 5.04% Portfolio value: 13.28M Avg. open price: $76.53 Current price: $82.46 P/L: +7.75% Bought +0.14% shares Q3 2022	share	5.04%	13.28M	$76.53	$82.46	+7.75%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.40% Portfolio value: 11.58M Avg. open price: $67.21 Current price: $110.04 P/L: +63.74% Bought +0.06% shares Q3 2022	share	4.40%	11.58M	$67.21	$110.04	+63.74%	Bought +0.06% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 4.23% Portfolio value: 11.13M Avg. open price: $22.76 Current price: $35.35 P/L: +55.34% Sold -0.00% shares Q2 2022	share	4.23%	11.13M	$22.76	$35.35	+55.34%	Sold -0.00% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 3.28% Portfolio value: 8.65M Avg. open price: $50.24 Current price: $52.48 P/L: +4.45% Bought +0.95% shares Q3 2022	share	3.28%	8.65M	$50.24	$52.48	+4.45%	Bought +0.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.96% Portfolio value: 7.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.96% shares Q2 2022	share	2.96%	7.79M	N/A	N/A	N/A	Sold -0.96% shares Q2 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 2.81% Portfolio value: 7.39M Avg. open price: $11.72 Current price: $5.51 P/L: -52.98% Bought +11.30% shares Q3 2022	share	2.81%	7.39M	$11.72	$5.51	-52.98%	Bought +11.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.81% Portfolio value: 7.38M Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -0.21% shares Q1 2019	share	2.81%	7.38M	N/A	$177.66	N/A	Sold -0.21% shares Q1 2019
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 2.68% Portfolio value: 7.06M Avg. open price: $22.43 Current price: $29.01 P/L: +29.31% Bought +18.36% shares Q2 2022	share	2.68%	7.06M	$22.43	$29.01	+29.31%	Bought +18.36% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.33% Portfolio value: 6.13M Avg. open price: $39.38 Current price: $50.91 P/L: +29.26% Bought +0.50% shares Q3 2022	share	2.33%	6.13M	$39.38	$50.91	+29.26%	Bought +0.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.92% Portfolio value: 5.04M Avg. open price: $116.27 Current price: $99.43 P/L: -14.49% Sold -0.42% shares Q3 2022	share	1.92%	5.04M	$116.27	$99.43	-14.49%	Sold -0.42% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 1.85% Portfolio value: 4.86M Avg. open price: $23.07 Current price: $33.82 P/L: +46.59% Bought +1.71% shares Q3 2022	share	1.85%	4.86M	$23.07	$33.82	+46.59%	Bought +1.71% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.79% Portfolio value: 4.70M Avg. open price: $73.93 Current price: $81.92 P/L: +10.80% Bought +0.47% shares Q3 2022	share	1.79%	4.70M	$73.93	$81.92	+10.80%	Bought +0.47% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 1.76% Portfolio value: 4.64M Avg. open price: $26.32 Current price: $20.45 P/L: -22.30% Sold -0.04% shares Q3 2022	share	1.76%	4.64M	$26.32	$20.45	-22.30%	Sold -0.04% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.66% Portfolio value: 4.36M Avg. open price: $102.21 Current price: $105.46 P/L: +3.18% Sold -0.11% shares Q3 2022	share	1.66%	4.36M	$102.21	$105.46	+3.18%	Sold -0.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.57% Portfolio value: 4.13M Avg. open price: $229.56 Current price: $255.02 P/L: +11.09% Sold -1.70% shares Q3 2022	share	1.57%	4.13M	$229.56	$255.02	+11.09%	Sold -1.70% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.39% Portfolio value: 3.66M Avg. open price: $60.93 Current price: $67.2 P/L: +10.29% Bought +0.95% shares Q3 2022	share	1.39%	3.66M	$60.93	$67.2	+10.29%	Bought +0.95% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.39% Portfolio value: 3.65M Avg. open price: $47.31 Current price: $35.86 P/L: -24.20% Bought +0.37% shares Q3 2022	share	1.39%	3.65M	$47.31	$35.86	-24.20%	Bought +0.37% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 1.36% Portfolio value: 3.59M Avg. open price: $28.21 Current price: $37.73 P/L: +33.77% Bought +8.46% shares Q2 2022	share	1.36%	3.59M	$28.21	$37.73	+33.77%	Bought +8.46% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.24% Portfolio value: 3.25M Avg. open price: $66.67 Current price: $109.86 P/L: +64.78% Sold -2.12% shares Q3 2022	share	1.24%	3.25M	$66.67	$109.86	+64.78%	Sold -2.12% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 1.20% Portfolio value: 3.16M Avg. open price: $240.82 Current price: $220.53 P/L: -8.43% Sold -0.08% shares Q3 2022	share	1.20%	3.16M	$240.82	$220.53	-8.43%	Sold -0.08% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.08% Portfolio value: 2.85M Avg. open price: $51.97 Current price: $39.9 P/L: -23.23% Bought +0.15% shares Q3 2022	share	1.08%	2.85M	$51.97	$39.9	-23.23%	Bought +0.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 1.08% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q4 2021	share	1.08%	2.84M	N/A	N/A	N/A	Bought +16.67% shares Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 1.07% Portfolio value: 2.81M Avg. open price: $43.54 Current price: $45.94 P/L: +5.52% Bought +0.36% shares Q3 2022	share	1.07%	2.81M	$43.54	$45.94	+5.52%	Bought +0.36% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.06% Portfolio value: 2.77M Avg. open price: $25.92 Current price: $40.61 P/L: +56.67% Sold -0.27% shares Q2 2021	share	1.06%	2.77M	$25.92	$40.61	+56.67%	Sold -0.27% shares Q2 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 1.05% Portfolio value: 2.75M Avg. open price: $7.02 Current price: $21.79 P/L: +210.23% N/A Q3 2022	share	1.05%	2.75M	$7.02	$21.79	+210.23%	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.02% Portfolio value: 2.69M Avg. open price: $156.49 Current price: $219.16 P/L: +40.04% Sold -0.33% shares Q1 2022	share	1.02%	2.69M	$156.49	$219.16	+40.04%	Sold -0.33% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.97% Portfolio value: 2.55M Avg. open price: $58.09 Current price: $47.24 P/L: -18.67% Bought +0.62% shares Q3 2022	share	0.97%	2.55M	$58.09	$47.24	-18.67%	Bought +0.62% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.95% Portfolio value: 2.49M Avg. open price: $39.11 Current price: $35.71 P/L: -8.69% Bought +0.15% shares Q3 2022	share	0.95%	2.49M	$39.11	$35.71	-8.69%	Bought +0.15% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.92% Portfolio value: 2.42M Avg. open price: $67.35 Current price: $122.18 P/L: +81.40% Sold -0.42% shares Q3 2022	share	0.92%	2.42M	$67.35	$122.18	+81.40%	Sold -0.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.90% Portfolio value: 2.35M Avg. open price: $57.02 Current price: $81.13 P/L: +42.28% Sold -1.60% shares Q3 2022	share	0.90%	2.35M	$57.02	$81.13	+42.28%	Sold -1.60% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.86% Portfolio value: 2.26M Avg. open price: $54.11 Current price: $45.64 P/L: -15.66% Bought +0.05% shares Q3 2022	share	0.86%	2.26M	$54.11	$45.64	-15.66%	Bought +0.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.85% Portfolio value: 2.25M Avg. open price: $156.78 Current price: $135.16 P/L: -13.79% Bought +0.37% shares Q3 2022	share	0.85%	2.25M	$156.78	$135.16	-13.79%	Bought +0.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.84% Portfolio value: 2.21M Avg. open price: $91.62 Current price: $181.03 P/L: +97.58% Bought +0.23% shares Q3 2022	share	0.84%	2.21M	$91.62	$181.03	+97.58%	Bought +0.23% shares Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.79% Portfolio value: 2.08M Avg. open price: $78.76 Current price: $31.3 P/L: -60.26% Sold -0.07% shares Q3 2022	share	0.79%	2.08M	$78.76	$31.3	-60.26%	Sold -0.07% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.79% Portfolio value: 2.08M Avg. open price: $15 Current price: $19 P/L: +26.64% Bought +0.09% shares Q3 2022	share	0.79%	2.08M	$15	$19	+26.64%	Bought +0.09% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.75% Portfolio value: 1.97M Avg. open price: $30.28 Current price: $24.43 P/L: -19.32% Bought +1.64% shares Q3 2022	share	0.75%	1.97M	$30.28	$24.43	-19.32%	Bought +1.64% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.70% Portfolio value: 1.84M Avg. open price: $37.45 Current price: $32.7 P/L: -12.69% Bought +1.76% shares Q2 2022	share	0.70%	1.84M	$37.45	$32.7	-12.69%	Bought +1.76% shares Q2 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.65% Portfolio value: 1.70M Avg. open price: $59.79 Current price: $44.41 P/L: -25.72% Sold -0.05% shares Q2 2022	share	0.65%	1.70M	$59.79	$44.41	-25.72%	Sold -0.05% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.63% Portfolio value: 1.65M Avg. open price: $45.95 Current price: $85.2 P/L: +85.41% Bought +0.16% shares Q3 2022	share	0.63%	1.65M	$45.95	$85.2	+85.41%	Bought +0.16% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.61% Portfolio value: 1.61M Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -2.28% shares Q3 2022	share	0.61%	1.61M	N/A	$169.81	N/A	Sold -2.28% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.58% Portfolio value: 1.52M Avg. open price: $102.39 Current price: $102.58 P/L: +0.19% Sold -1.56% shares Q3 2022	share	0.58%	1.52M	$102.39	$102.58	+0.19%	Sold -1.56% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.55% Portfolio value: 1.43M Avg. open price: $52.23 Current price: $64.35 P/L: +23.20% Bought 0.00% shares Q3 2022	share	0.55%	1.43M	$52.23	$64.35	+23.20%	Bought 0.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.50% Portfolio value: 1.31M Avg. open price: $335.15 Current price: $445.61 P/L: +32.96% Bought +0.10% shares Q3 2022	share	0.50%	1.31M	$335.15	$445.61	+32.96%	Bought +0.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.48% Portfolio value: 1.26M Avg. open price: $137.12 Current price: $147.81 P/L: +7.80% Bought +0.04% shares Q3 2022	share	0.48%	1.26M	$137.12	$147.81	+7.80%	Bought +0.04% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q4 2021	share	0.44%	1.16M	N/A	$68.25	N/A	N/A Q4 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.42% Portfolio value: 1.11M Avg. open price: $366.05 Current price: $365.73 P/L: -0.09% Bought +0.09% shares Q3 2022	share	0.42%	1.11M	$366.05	$365.73	-0.09%	Bought +0.09% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.41% Portfolio value: 1.09M Avg. open price: $98.88 Current price: $75.53 P/L: -23.62% Bought +65.25% shares Q2 2022	share	0.41%	1.09M	$98.88	$75.53	-23.62%	Bought +65.25% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.41% Portfolio value: 1.07M Avg. open price: $166.9 Current price: $156.75 P/L: -6.08% Bought +0.08% shares Q3 2022	share	0.41%	1.07M	$166.9	$156.75	-6.08%	Bought +0.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.40% Portfolio value: 1.04M Avg. open price: $117.68 Current price: $108.09 P/L: -8.15% Sold -1.84% shares Q1 2022	share	0.40%	1.04M	$117.68	$108.09	-8.15%	Sold -1.84% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.36% Portfolio value: 947K Avg. open price: $27.22 Current price: $19.02 P/L: -30.12% Sold -3.48% shares Q3 2022	share	0.36%	947K	$27.22	$19.02	-30.12%	Sold -3.48% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 921K Avg. open price: $208.45 Current price: $219.08 P/L: +5.10% Bought +0.36% shares Q3 2022	share	0.35%	921K	$208.45	$219.08	+5.10%	Bought +0.36% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.35% Portfolio value: 917K Avg. open price: N/A Current price: $157.59 P/L: N/A Sold -1.55% shares Q3 2022	share	0.35%	917K	N/A	$157.59	N/A	Sold -1.55% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.35% Portfolio value: 914K Avg. open price: N/A Current price: $1,338.51 P/L: N/A Sold -6.52% shares Q1 2022	share	0.35%	914K	N/A	$1,338.51	N/A	Sold -6.52% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.34% Portfolio value: 886K Avg. open price: N/A Current price: $176.63 P/L: N/A N/A	share	0.34%	886K	N/A	$176.63	N/A	N/A
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.33% Portfolio value: 877K Avg. open price: $41.71 Current price: $45.22 P/L: +8.42% Bought +0.39% shares Q3 2022	share	0.33%	877K	$41.71	$45.22	+8.42%	Bought +0.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 825K Avg. open price: $106.6 Current price: $163.66 P/L: +53.53% Sold -3.91% shares Q3 2022	share	0.31%	825K	$106.6	$163.66	+53.53%	Sold -3.91% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.31% Portfolio value: 821K Avg. open price: $61.21 Current price: $67.54 P/L: +10.35% Bought +0.81% shares Q3 2022	share	0.31%	821K	$61.21	$67.54	+10.35%	Bought +0.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 807K Avg. open price: $114.54 Current price: $150.61 P/L: +31.49% Bought +0.33% shares Q3 2022	share	0.31%	807K	$114.54	$150.61	+31.49%	Bought +0.33% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.29% Portfolio value: 757K Avg. open price: N/A Current price: $1,343.77 P/L: N/A N/A	share	0.29%	757K	N/A	$1,343.77	N/A	N/A
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.27% Portfolio value: 719K Avg. open price: $69.2 Current price: $106.66 P/L: +54.13% Bought +22.60% shares Q4 2021	share	0.27%	719K	$69.2	$106.66	+54.13%	Bought +22.60% shares Q4 2021
Telecom Services Liberty Broadband Corporation Portfolio share: 0.27% Portfolio value: 713K Avg. open price: $139.5 Current price: $90.58 P/L: -35.07% Bought +26.12% shares Q2 2022	share	0.27%	713K	$139.5	$90.58	-35.07%	Bought +26.12% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 712K Avg. open price: $342.93 Current price: $496.23 P/L: +44.70% Bought +0.22% shares Q3 2022	share	0.27%	712K	$342.93	$496.23	+44.70%	Bought +0.22% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.27% Portfolio value: 709K Avg. open price: N/A Current price: $30.58 P/L: N/A N/A	share	0.27%	709K	N/A	$30.58	N/A	N/A
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.26% Portfolio value: 682K Avg. open price: $31.09 Current price: $42.84 P/L: +37.79% Bought +12.26% shares Q2 2020	share	0.26%	682K	$31.09	$42.84	+37.79%	Bought +12.26% shares Q2 2020
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 663K Avg. open price: $257.25 Current price: $273.4 P/L: +6.28% Sold -0.62% shares Q3 2022	share	0.25%	663K	$257.25	$273.4	+6.28%	Sold -0.62% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.24% Portfolio value: 642K Avg. open price: $98.35 Current price: $86.88 P/L: -11.66% Bought +0.02% shares Q3 2022	share	0.24%	642K	$98.35	$86.88	-11.66%	Bought +0.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 627K Avg. open price: $579.34 Current price: $563 P/L: -2.82% Bought +0.08% shares Q3 2022	share	0.24%	627K	$579.34	$563	-2.82%	Bought +0.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 625K Avg. open price: $143.74 Current price: $185.69 P/L: +29.19% Bought +0.42% shares Q3 2022	share	0.24%	625K	$143.74	$185.69	+29.19%	Bought +0.42% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.23% Portfolio value: 617K Avg. open price: $12.81 Current price: $7.78 P/L: -39.26% Sold -0.24% shares Q2 2022	share	0.23%	617K	$12.81	$7.78	-39.26%	Sold -0.24% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.23% Portfolio value: 600K Avg. open price: $34.68 Current price: $32.28 P/L: -6.91% Sold -45.29% shares Q3 2022	share	0.23%	600K	$34.68	$32.28	-6.91%	Sold -45.29% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.22% Portfolio value: 578K Avg. open price: $46.46 Current price: $40.48 P/L: -12.88% Bought +1.57% shares Q3 2022	share	0.22%	578K	$46.46	$40.48	-12.88%	Bought +1.57% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.21% Portfolio value: 559K Avg. open price: $26.8 Current price: $35.36 P/L: +31.92% Bought +7.22% shares Q1 2022	share	0.21%	559K	$26.8	$35.36	+31.92%	Bought +7.22% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 535K Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -0.28% shares Q1 2022	share	0.20%	535K	N/A	$68.46	N/A	Sold -0.28% shares Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.20% Portfolio value: 519K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A	share	0.20%	519K	N/A	$122.97	N/A	N/A
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.19% Portfolio value: 504K Avg. open price: $37 Current price: $32.42 P/L: -12.39% Bought +0.10% shares Q3 2022	share	0.19%	504K	$37	$32.42	-12.39%	Bought +0.10% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.19% Portfolio value: 492K Avg. open price: $77.56 Current price: $72.76 P/L: -6.19% Bought +0.41% shares Q3 2022	share	0.19%	492K	$77.56	$72.76	-6.19%	Bought +0.41% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.17% Portfolio value: 440K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.17%	440K	N/A	$57.72	N/A	N/A Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.17% Portfolio value: 435K Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -57.29% shares Q1 2020	share	0.17%	435K	N/A	$189.54	N/A	Sold -57.29% shares Q1 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.16% Portfolio value: 425K Avg. open price: $59.43 Current price: $68.31 P/L: +14.94% Bought +1.09% shares Q1 2022	share	0.16%	425K	$59.43	$68.31	+14.94%	Bought +1.09% shares Q1 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.16% Portfolio value: 425K Avg. open price: $59.96 Current price: $54.73 P/L: -8.73% Bought +0.18% shares Q3 2022	share	0.16%	425K	$59.96	$54.73	-8.73%	Bought +0.18% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.15% Portfolio value: 389K Avg. open price: N/A Current price: $27.48 P/L: N/A N/A	share	0.15%	389K	N/A	$27.48	N/A	N/A
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 381K Avg. open price: $108.04 Current price: $99.52 P/L: -7.88% Bought +0.20% shares Q3 2022	share	0.14%	381K	$108.04	$99.52	-7.88%	Bought +0.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 375K Avg. open price: $318.98 Current price: $300.13 P/L: -5.91% Bought +7.93% shares Q4 2021	share	0.14%	375K	$318.98	$300.13	-5.91%	Bought +7.93% shares Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.14% Portfolio value: 370K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -6.31% shares Q3 2022	share	0.14%	370K	N/A	$11.55	N/A	Sold -6.31% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.14% Portfolio value: 359K Avg. open price: N/A Current price: $122.04 P/L: N/A N/A Q4 2021	share	0.14%	359K	N/A	$122.04	N/A	N/A Q4 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 352K Avg. open price: $212.98 Current price: $239.03 P/L: +12.23% Bought +0.31% shares Q3 2022	share	0.13%	352K	$212.98	$239.03	+12.23%	Bought +0.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 345K Avg. open price: $140.16 Current price: $153.22 P/L: +9.31% Bought +0.30% shares Q3 2022	share	0.13%	345K	$140.16	$153.22	+9.31%	Bought +0.30% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.13% Portfolio value: 341K Avg. open price: $29.91 Current price: $26.72 P/L: -10.67% Bought +0.14% shares Q3 2022	share	0.13%	341K	$29.91	$26.72	-10.67%	Bought +0.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 338K Avg. open price: $119.99 Current price: $148.67 P/L: +23.90% Bought +0.18% shares Q3 2022	share	0.13%	338K	$119.99	$148.67	+23.90%	Bought +0.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 329K Avg. open price: $50.1 Current price: $38.18 P/L: -23.80% Sold -1.36% shares Q3 2022	share	0.12%	329K	$50.1	$38.18	-23.80%	Sold -1.36% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.12% Portfolio value: 320K Avg. open price: N/A Current price: $19.63 P/L: N/A Sold -1.04% shares Q3 2019	share	0.12%	320K	N/A	$19.63	N/A	Sold -1.04% shares Q3 2019
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 310K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q4 2020	share	0.12%	310K	N/A	$75.84	N/A	N/A Q4 2020
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.11% Portfolio value: 293K Avg. open price: N/A Current price: $42.91 P/L: N/A Sold -1.67% shares Q2 2020	share	0.11%	293K	N/A	$42.91	N/A	Sold -1.67% shares Q2 2020
Farm & Heavy Construction Machinery Hyster-Yale Materials Handling, Inc. Portfolio share: 0.10% Portfolio value: 271K Avg. open price: $32.22 Current price: $31.01 P/L: -3.76% Bought +0.68% shares Q3 2022	share	0.10%	271K	$32.22	$31.01	-3.76%	Bought +0.68% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $136.01 Current price: $165.63 P/L: +21.78% Bought +0.21% shares Q3 2022	share	0.10%	270K	$136.01	$165.63	+21.78%	Bought +0.21% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 267K Avg. open price: N/A Current price: $330.18 P/L: N/A Sold -5.36% shares Q1 2022	share	0.10%	267K	N/A	$330.18	N/A	Sold -5.36% shares Q1 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $56.32 Current price: $39.12 P/L: -30.54% Sold -5.58% shares Q3 2022	share	0.10%	258K	$56.32	$39.12	-30.54%	Sold -5.58% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.10% Portfolio value: 253K Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -6.25% shares Q2 2021	share	0.10%	253K	N/A	$31.94	N/A	Sold -6.25% shares Q2 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.10% Portfolio value: 251K Avg. open price: N/A Current price: $68.59 P/L: N/A Sold -18.00% shares Q4 2021	share	0.10%	251K	N/A	$68.59	N/A	Sold -18.00% shares Q4 2021
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $10.57 Current price: $9.05 P/L: -14.35% Bought +1.57% shares Q3 2022	share	0.09%	249K	$10.57	$9.05	-14.35%	Bought +1.57% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $29.54 Current price: $25.85 P/L: -12.48% Sold -0.52% shares Q3 2022	share	0.09%	244K	$29.54	$25.85	-12.48%	Sold -0.52% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.09% Portfolio value: 228K Avg. open price: N/A Current price: $41 P/L: N/A Sold -8.39% shares Q3 2022	share	0.09%	228K	N/A	$41	N/A	Sold -8.39% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $92.4 Current price: $113.53 P/L: +22.87% Bought +0.19% shares Q3 2022	share	0.09%	226K	$92.4	$113.53	+22.87%	Bought +0.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $2,781.35 Current price: $100.44 P/L: -96.39% Bought +21.28% shares Q2 2022	share	0.08%	218K	$2,781.35	$100.44	-96.39%	Bought +21.28% shares Q2 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.08% Portfolio value: 212K Avg. open price: N/A Current price: $99.63 P/L: N/A N/A Q3 2022	share	0.08%	212K	N/A	$99.63	N/A	N/A Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $66.17 Current price: $64.19 P/L: -3.00% Bought +0.06% shares Q3 2022	share	0.08%	210K	$66.17	$64.19	-3.00%	Bought +0.06% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.08% Portfolio value: 207K Avg. open price: N/A Current price: $61.24 P/L: N/A N/A Q3 2021	share	0.08%	207K	N/A	$61.24	N/A	N/A Q3 2021
Insurance—Life Manulife Financial Corporation Portfolio share: 0.07% Portfolio value: 188K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A	share	0.07%	188K	N/A	$18.13	N/A	N/A
Entertainment News Corporation Portfolio share: 0.07% Portfolio value: 188K Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -10.13% shares Q3 2022	share	0.07%	188K	N/A	$19.12	N/A	Sold -10.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $11.57 Current price: $11.17 P/L: -3.50% Bought +0.81% shares Q3 2022	share	0.04%	100K	$11.57	$11.17	-3.50%	Bought +0.81% shares Q3 2022
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $5.06 Current price: $5.26 P/L: +3.95% Bought +2.01% shares Q3 2022	share	0.02%	61K	$5.06	$5.26	+3.95%	Bought +2.01% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.28	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.02 Current price: $21.79 P/L: +210.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.02	$21.79	+210.23%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.35	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.51	N/A	Sold -100.00% shares Q3 2022

Showing TOP 117 KARPAS STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KARPAS STRATEGIES, LLC?

The biggest position of the KARPAS STRATEGIES, LLC is Brookfield Asset Management Inc. (BAM) with 11.16% portfolio share worth of 29.38M US dollars.

Top 5 KARPAS STRATEGIES's holdings represent 33.14% of the portfolio:

Brookfield Asset Management Inc. (BAM) – 11.16%
Johnson & Johnson (JNJ) – 8.31%
The Charles Schwab Corporation (SCHW) – 5.04%
Merck & Co., Inc. (MRK) – 4.4%
Brookfield Infrastructure Partners L.P. (BIP) – 4.23%

Who is the portfolio manager of KARPAS STRATEGIES, LLC?

The portfolio manager of the KARPAS STRATEGIES, LLC is .

What is the total asset value of the KARPAS STRATEGIES, LLC portfolio?

KARPAS STRATEGIES, LLC total asset value (portfolio value) is 263.39M US dollars.

Who is ?

is the portfolio manager of the KARPAS STRATEGIES, LLC.

What is (KARPAS STRATEGIES, LLC) fund performance?

KARPAS STRATEGIES's quarterly performance is -6.96%, annualy -21.40%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +13%.

What is the KARPAS STRATEGIES, LLC CIK?

KARPAS STRATEGIES's Central Index Key is 0001127544 .

KARPAS STRATEGIES, LLC Holdings

KARPAS STRATEGIES, LLC portfolio value:

KARPAS STRATEGIES, LLC quarter portfolio value change:

KARPAS STRATEGIES, LLC 1 year portfolio value change:

KARPAS STRATEGIES, LLC 3 years portfolio value change:

KARPAS STRATEGIES, LLC 5 years portfolio value change: