13F-HR filed by KARPAS STRATEGIES, LLC
KARPAS STRATEGIES, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 121 holding rows worth $217,271,000.
- Accession
- 0001127544-20-000009
- Filer
- CIK 1127544
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 121 entries on the cover page, a total value of $217,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,267,000 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 | 129,520 | $19,283,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 453,840 | $15,004,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,553 | $11,078,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 211,981 | $10,095,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 203,545 | $7,374,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,735 | $6,816,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 129,525 | $6,807,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 662,250 | $6,682,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,791 | $6,674,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 520,564 | $6,262,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 176,602 | $6,040,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,294 | $6,025,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 249,624 | $5,126,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,877 | $4,667,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 54,730 | $4,114,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 60,225 | $3,924,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,202 | $3,861,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,583 | $3,698,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 398,500 | $2,837,000 | thousands by filing date | |
| First National of Nebraska Inc | 335720108 | Com | 2,670 | $2,737,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 162,145 | $2,552,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 78,865 | $2,303,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 85,324 | $2,256,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 86,947 | $2,223,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 116,944 | $2,105,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,685 | $2,068,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,821 | $2,001,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,080 | $1,934,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,374 | $1,897,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 72,921 | $1,894,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 79,636 | $1,872,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,578 | $1,809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,581 | $1,784,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,164 | $1,731,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,600,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,458 | $1,488,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,238 | $1,454,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 111,303 | $1,389,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,513 | $1,358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,610 | $1,325,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,290 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,375 | $1,253,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,200 | $1,213,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,350 | $1,210,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,700 | $1,125,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 25,000 | $1,119,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,043 | $1,083,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,700 | $1,071,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,700 | $972,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,148 | $943,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,635 | $922,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,575 | $900,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $837,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,309 | $835,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,440 | $810,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,352 | $800,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,845 | $800,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,173 | $739,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 698 | $680,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,960 | $675,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,100 | $664,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,300 | $651,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,925 | $642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,074 | $598,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,650 | $596,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,311 | $593,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 751 | $585,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $579,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 40,339 | $562,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,416 | $538,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,200 | $533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,783 | $524,000 | thousands by filing date | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 49,884 | $522,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,598 | $502,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,445 | $499,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,050 | $464,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $463,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 8,462 | $441,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,557 | $432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,216 | $429,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,400 | $424,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,475 | $418,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,250 | $417,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 20,783 | $417,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,729 | $401,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,068 | $360,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,305 | $353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,815 | $343,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 13,281 | $342,000 | thousands by filing date | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 20,538 | $314,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,840 | $307,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,530 | $306,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 1,350 | $305,000 | thousands by filing date | |
| Lockheed Martin | 539831099 | COM | 789 | $302,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 46,000 | $296,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,000 | $292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,073 | $290,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,300 | $288,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,949 | $276,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,275 | $271,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,359 | $262,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,400 | $258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,702 | $255,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 3,497 | $254,000 | thousands by filing date | |
| PUTNAM GLOBAL HEALTH CARE A | 746778109 | NTF EQUITY FUNDS | 4,109 | $248,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,250 | $246,000 | thousands by filing date | |
| HCA INC | 404119109 | COMMON STOCK | 1,900 | $237,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,793 | $235,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,000 | $231,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,765 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,152 | $230,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 6,259 | $223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $219,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,681 | $218,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,568 | $216,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,000 | $167,000 | thousands by filing date | |
| Longleaf Partners Internationa | 543069405 | MUT | 11,491 | $164,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,179 | $148,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,800 | $132,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,500 | $105,000 | thousands by filing date | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 18,116 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001127544-20-000009 | this filing | 2020-10-30 | acceptance time not in the bulk data set |