13F-HR filed by KARPAS STRATEGIES, LLC
KARPAS STRATEGIES, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 107 holding rows worth $170,724,000.
- Accession
- 0001127544-13-000008
- Filer
- CIK 1127544
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 107 entries on the cover page, a total value of $170,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,723,000 with VALUE read as thousands by filing date, 13F file number 028-06347. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 141,990 | $12,309,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 163,208 | $9,210,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 135,376 | $6,445,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 294,105 | $6,217,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 154,360 | $5,773,000 | thousands by filing date | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 82,400 | $5,331,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 92,199 | $5,131,000 | thousands by filing date | |
| VistaPrint Limited | G93762204 | COM | 89,906 | $5,088,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 82,800 | $4,389,000 | thousands by filing date | |
| Brookfield Infrastru Prtnrs LP | g16252102 | COM | 110,242 | $4,191,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,855 | $3,914,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,466 | $3,912,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 132,265 | $3,807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,945 | $3,799,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 45,849 | $3,458,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 172,669 | $3,346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,714 | $3,259,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 117,743 | $3,207,000 | thousands by filing date | |
| First National of Nebraska Inc | 335720108 | Com | 610 | $3,172,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 67,140 | $2,911,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,545 | $2,873,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 39,500 | $2,853,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 83,084 | $2,784,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 34,699 | $2,770,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,791 | $2,608,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166751107 | COM | 20,899 | $2,539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,505 | $2,354,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 79,100 | $2,261,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 25,741 | $2,043,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48,000 | $1,934,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,137 | $1,747,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 29,034 | $1,736,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,680 | $1,675,000 | thousands by filing date | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 17,665 | $1,653,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,200 | $1,476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,600 | $1,462,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 27,114 | $1,315,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,600 | $1,254,000 | thousands by filing date | |
| Honeywell Intl. | 438506107 | COM | 15,000 | $1,246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 8,345 | $1,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,418 | $1,145,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 37,240 | $970,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,951 | $962,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 20,400 | $953,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,625 | $936,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,950 | $907,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,467 | $830,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,040 | $825,000 | thousands by filing date | |
| BANK NEW YORK CO INC | 064057102 | COMMON STOCK | 26,709 | $806,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,250 | $785,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,125 | $782,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,940 | $754,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 23,000 | $740,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 30,432 | $714,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,452 | $686,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $682,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 34,600 | $679,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,800 | $644,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $631,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,450 | $620,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 50,408 | $599,000 | thousands by filing date | |
| ST PAUL TRAVELERS INC | 792860108 | COM | 6,650 | $564,000 | thousands by filing date | |
| Nacco Inds Inc. CL A | 652957910 | COM | 9,840 | $545,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,863 | $530,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,240 | $514,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,360 | $512,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,541 | $511,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 889 | $505,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,700 | $483,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,121 | $470,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,500 | $445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,550 | $438,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,960 | $407,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,363 | $393,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,581 | $387,000 | thousands by filing date | |
| Shaw Communications | 82082k200 | COM | 16,000 | $372,000 | thousands by filing date | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 5,000 | $369,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 698 | $361,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,581 | $358,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,600 | $348,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 5,198 | $347,000 | thousands by filing date | |
| PUTNAM GLOBAL HEALTH CARE A | 746778109 | NTF EQUITY FUNDS | 6,001 | $343,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,400 | $342,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,182 | $335,000 | thousands by filing date | |
| Suncor Energy Inc. | 867229106 | COM | 9,000 | $322,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,706 | $313,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,168 | $308,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,475 | $307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,750 | $298,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,800 | $293,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,468 | $292,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 7,627 | $292,000 | thousands by filing date | |
| Time Warner Inc | 887315109 | COM | 4,254 | $280,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,075 | $272,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,500 | $236,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,306 | $236,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,039 | $226,000 | thousands by filing date | |
| XL Group Plc. | G98255105 | COM | 7,300 | $225,000 | thousands by filing date | |
| Longleaf Partners Internationa | 543069405 | MUT | 13,361 | $225,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 4,569 | $215,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,800 | $205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,100 | $202,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,495 | $201,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,000 | $199,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 15,268 | $146,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 12,750 | $134,000 | thousands by filing date | |
| Wells Fargo Adv Global Div Opp | 30024H101 | COM | 12,000 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001127544-13-000008 | this filing | 2013-11-07 | acceptance time not in the bulk data set |