KARPAS STRATEGIES, LLC

LITCHFIELD, CT · CIK 1127544 · 13F filing filed 2024-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLitchfield, CT

$318.8m reported value -0.9% vs Q1 2024

117positions

45.4%in top 10

3 new 47 added 34 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROOKFIELD CORP CL A LTD VT SH BN	BN	717,839	$29.8m9.35%	9.35%	Added +14.1k	+14,140 2.0%
2	JOHNSON & JOHNSON COM JNJ	JNJ	130,223	$19.0m5.97%	5.97%	Reduced -726	-726 -0.6%
3	SCHWAB CHARLES CORP COM SCHW	SCHW	251,003	$18.5m5.80%	5.80%	Reduced -99	-99 -0.0%
4	MERCK & CO INC COM MRK	MRK	133,008	$16.5m5.16%	5.16%	Added +70	+70 0.1%
5	ONEOK INC NEW COM OKE	OKE	194,324	$15.8m4.97%	4.97%	Added +468	+468 0.2%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	25,051	$10.2m3.20%	3.20%	Reduced -90	-90 -0.4%
7	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	264,538	$10.1m3.16%	3.16%	Added +1.0k	+1,025 0.4%
8	TEXAS INSTRS INC COM TXN	TXN	47,666	$9.3m2.91%	2.91%	Unchanged
9	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	297,083	$8.2m2.56%	2.56%	Reduced -750	-750 -0.2%
10	MPLX LP COM UNIT REP LTD MPLX	MPLX	176,557	$7.5m2.36%	2.36%	Added +2.0k	+1,982 1.1%
11	CIMPRESS PLC SHS EURO CMPR	CMPR	82,056	$7.2m2.25%	2.25%	Reduced -315	-315 -0.4%
12	FISERV INC COM FISV	FISV	45,035	$6.7m2.11%	2.11%	Reduced -240	-240 -0.5%
13	MICROSOFT CORP COM MSFT	MSFT	13,654	$6.1m1.91%	1.91%	Reduced -326	-326 -2.3%
14	LIBERTY GLOBAL LTD COM CL C LBTYK	LBTYK	339,339	$6.1m1.90%	1.90%	Reduced -1.5k	-1,466 -0.4%
15	JEFFERIES FINL GROUP INC COM JEF	JEF	111,775	$5.6m1.74%	1.74%	Reduced -1.5k	-1,522 -1.3%
16	ENSTAR GROUP LIMITED SHS ESGR	ESGR	17,823	$5.4m1.71%	1.71%	Reduced -160	-160 -0.9%
17	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	216,760	$5.4m1.68%	1.68%	Reduced -2.3k	-2,300 -1.1%
18	DISNEY WALT CO COM DIS	DIS	50,512	$5.0m1.57%	1.57%	Unchanged
19	COMCAST CORP NEW CL A CMCSA	CMCSA	116,638	$4.6m1.43%	1.43%	Reduced -3.4k	-3,392 -2.8%
20	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	7	$4.3m1.34%	1.34%	Unchanged
21	EXXON MOBIL CORP COM XOM	XOM	37,202	$4.3m1.34%	1.34%	Added +29	+29 0.1%
22	JPMORGAN CHASE & CO COM JPM	JPM	18,705	$3.8m1.19%	1.19%	Added +36	+36 0.2%
23	WELLS FARGO CO NEW COM WFC	WFC	62,605	$3.7m1.17%	1.17%	Reduced -3.9k	-3,865 -5.8%
24	WP CAREY INC COM WPC	WPC	67,271	$3.7m1.16%	1.16%	Added +247	+247 0.4%
25	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	188,133	$3.6m1.12%	1.12%	Added +17.9k	+17,897 10.5%
26	PFIZER INC COM PFE	PFE	127,003	$3.6m1.11%	1.11%	Added +4	+4 0.0%
27	CHUBB LIMITED COM CB	CB	13,015	$3.3m1.04%	1.04%	Unchanged
28	APPLE INC COM AAPL	AAPL	15,682	$3.3m1.04%	1.04%	Reduced -105	-105 -0.7%
29	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		98,381	$3.1m0.99%	0.99%	Added +28.0k	+28,001 39.8%
30	CITIGROUP INC COM NEW C	C	48,334	$3.1m0.96%	0.96%	Reduced -6.4k	-6,402 -11.7%
31	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	99,713	$3.1m0.96%	0.96%	Added +2.3k	+2,267 2.3%
32	APOLLO GLOBAL MGMT INC COM APO	APO	25,000	$3.0m0.93%	0.93%	Unchanged
33	CONOCOPHILLIPS COM COP	COP	23,680	$2.7m0.85%	0.85%	Unchanged
34	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A		77,525	$2.6m0.82%	0.82%	Added +1.6k	+1,553 2.0%
35	ENBRIDGE INC COM ENB	ENB	72,070	$2.6m0.80%	0.80%	Reduced -1.2k	-1,200 -1.6%
36	KINDER MORGAN INC DEL COM KMI	KMI	118,054	$2.3m0.74%	0.74%	Reduced -875	-875 -0.7%
37	CHEVRON CORP NEW COM CVX	CVX	14,896	$2.3m0.73%	0.73%	Added +167	+167 1.1%
38	RAYONIER INC COM RYN	RYN	78,546	$2.3m0.72%	0.72%	Reduced -131	-131 -0.2%
39	US BANCORP DEL COM NEW USB	USB	55,973	$2.2m0.70%	0.70%	Added +36	+36 0.1%
40	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	39,569	$2.1m0.66%	0.66%	New
41	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	32,033	$2.1m0.65%	0.65%	Reduced -187	-187 -0.6%
42	WASTE MGMT INC DEL COM WM	WM	8,804	$1.9m0.59%	0.59%	Added +20	+20 0.2%
43	MARTIN MARIETTA MATLS INC COM MLM	MLM	3,368	$1.8m0.57%	0.57%	Added +2	+2 0.1%
44	AMERICAN EXPRESS CO COM AXP	AXP	7,600	$1.8m0.55%	0.55%	Added +191	+191 2.6%
45	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		60,447	$1.7m0.54%	0.54%	Added +597	+597 1.0%
46	COCA COLA CO COM KO	KO	25,650	$1.6m0.51%	0.51%	Added +2	+2 0.0%
47	GE AEROSPACE COM NEW GE	GE	9,990	$1.6m0.50%	0.50%	Added +3	+3 0.0%
48	LUMEN TECHNOLOGIES INC COM LUMN	LUMN	1,368,478	$1.5m0.47%	0.47%	Reduced -3.8k	-3,769 -0.3%
49	NEXTERA ENERGY INC COM NEE	NEE	20,647	$1.5m0.46%	0.46%	Added +50	+50 0.2%
50	DEERE & CO COM DE	DE	3,871	$1.4m0.45%	0.45%	Reduced -98	-98 -2.5%
51	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	81,280	$1.4m0.44%	0.44%	Added +2.4k	+2,423 3.1%
52	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	33,259	$1.4m0.43%	0.43%	Added +17	+17 0.1%
53	BANK NEW YORK MELLON CORP COM BNY	BNY	22,278	$1.3m0.42%	0.42%	Added +30	+30 0.1%
54	PHILLIPS 66 COM PSX	PSX	8,903	$1.3m0.39%	0.39%	Unchanged
55	HONEYWELL INTL INC COM COM		5,645	$1.2m0.38%	0.38%	Added +20	+20 0.4%
56	WHITE MTNS INS GROUP LTD COM WTM	WTM	659	$1.2m0.38%	0.38%	Unchanged
57	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	27,200	$1.2m0.37%	0.37%	Unchanged
58	ABBOTT LABS COM ABT	ABT	10,784	$1.1m0.35%	0.35%	Unchanged
59	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	17,702	$1.1m0.33%	0.33%	Added +2.7k	+2,672 17.8%
60	EASTGROUP PPTYS INC COM EGP	EGP	6,225	$1.1m0.33%	0.33%	Reduced -125	-125 -2.0%
61	ABBVIE INC COM ABBV	ABBV	6,144	$1.1m0.33%	0.33%	Unchanged
62	PROCTER AND GAMBLE CO COM PG	PG	6,258	$1.0m0.32%	0.32%	Reduced -133	-133 -2.1%
63	CME GROUP INC COM CME	CME	5,000	$983.0k0.31%	0.31%	Unchanged
64	MARKEL GROUP INC COM MKL	MKL	620	$976.9k0.31%	0.31%	Reduced -38	-38 -5.8%
65	NVIDIA CORPORATION COM NVDA	NVDA	7,850	$969.8k0.30%	0.30%	Unchanged
66	AT&T INC COM T	T	49,327	$942.6k0.30%	0.30%	Reduced -886	-886 -1.8%
67	CVS HEALTH CORP COM CVS	CVS	14,714	$869.0k0.27%	0.27%	Added +83	+83 0.6%
68	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		29,415	$846.6k0.27%	0.27%	New
69	CSW INDUSTRIALS INC COM CSW	CSW	3,000	$795.9k0.25%	0.25%	Unchanged
70	LOCKHEED MARTIN CORP COM LMT	LMT	1,652	$771.5k0.24%	0.24%	Added +6	+6 0.4%
71	MCDONALDS CORP COM MCD	MCD	2,519	$641.9k0.20%	0.20%	Added +13	+13 0.5%
72	SHELL PLC SPON ADS SHEL	SHEL	8,852	$638.9k0.20%	0.20%	Unchanged
73	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	18,670	$630.9k0.20%	0.20%	Added +153	+153 0.8%
74	TRAVELERS COMPANIES INC COM TRV	TRV	2,840	$577.5k0.18%	0.18%	Unchanged
75	GENERAL MTRS CO COM GM	GM	12,238	$568.6k0.18%	0.18%	Added +18	+18 0.1%
76	PEPSICO INC COM PEP	PEP	3,442	$567.8k0.18%	0.18%	Added +29	+29 0.8%
77	WALMART INC COM WMT	WMT	8,166	$552.9k0.17%	0.17%	Added +42	+42 0.5%
78	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	4,960	$538.3k0.17%	0.17%	Unchanged
79	WYNDHAM HOTELS & RESORTS INC COM WH	WH	7,251	$536.5k0.17%	0.17%	Reduced -203	-203 -2.7%
80	BP PLC SPONSORED ADR BP	BP	14,584	$526.5k0.17%	0.17%	Unchanged
81	ELI LILLY & CO COM LLY	LLY	577	$522.0k0.16%	0.16%	Unchanged
82	WEYERHAEUSER CO MTN BE COM NEW WY	WY	17,794	$505.2k0.16%	0.16%	Added +22	+22 0.1%
83	HARTFORD INSURANCE GROUP INC COM HIG	HIG	5,000	$502.7k0.16%	0.16%	Unchanged
84	AMAZON COM INC COM AMZN	AMZN	2,595	$501.5k0.16%	0.16%	Reduced -80	-80 -3.0%
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,879	$497.9k0.16%	0.16%	Added +5	+5 0.2%
86	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	8,699	$476.9k0.15%	0.15%	Unchanged
87	MARRIOTT INTL INC NEW CL A MAR	MAR	1,965	$475.1k0.15%	0.15%	Added +9	+9 0.5%
88	NATIONAL WESTN LIFE GROUP IN CL A NWLI	NWLI	927	$460.6k0.14%	0.14%	Unchanged
89	AMERIPRISE FINL INC COM AMP	AMP	1,075	$459.2k0.14%	0.14%	Added +15	+15 1.4%
90	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,457	$442.1k0.14%	0.14%	Unchanged
91	GE VERNOVA INC COM GEV	GEV	2,490	$427.1k0.13%	0.13%	New
92	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,161	$417.1k0.13%	0.13%	Added +9	+9 0.2%
93	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,280	$415.4k0.13%	0.13%	Unchanged
94	HYATT HOTELS CORP COM CL A H	H	2,535	$385.1k0.12%	0.12%	Reduced -98	-98 -3.7%
95	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	6,197	$364.7k0.11%	0.11%	Added +1.3k	+1,256 25.4%
96	XYLEM INC COM XYL	XYL	2,609	$353.9k0.11%	0.11%	Added +3	+3 0.1%
97	SUNCOR ENERGY INC NEW COM SU	SU	9,000	$342.9k0.11%	0.11%	Unchanged
98	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	19,339	$337.1k0.11%	0.11%	Reduced -30	-30 -0.1%
99	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,083	$332.6k0.10%	0.10%	Unchanged
100	DEVON ENERGY CORP NEW COM DVN	DVN	6,915	$327.8k0.10%	0.10%	Reduced -103	-103 -1.5%