13F-HR filed by KARPAS STRATEGIES, LLC
KARPAS STRATEGIES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 117 holding rows worth $302,469,180.
- Accession
- 0001127544-24-000002
- Filer
- CIK 1127544
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 117 entries on the cover page, a total value of $302,469,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,469,180 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 744,128 | $29,854,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 134,036 | $21,008,840 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 250,124 | $17,208,508 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,934 | $14,492,471 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 192,885 | $13,544,418 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 261,692 | $10,512,168 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 297,833 | $9,378,761 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,222 | $8,995,679 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,735 | $8,136,908 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 82,406 | $6,596,600 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 171,598 | $6,301,062 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,144 | $6,070,865 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,295 | $6,016,988 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 219,060 | $5,756,897 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 286,037 | $5,331,730 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,983 | $5,293,296 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 119,612 | $5,244,981 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 113,775 | $4,597,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,541 | $4,563,376 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 66,690 | $4,322,176 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,666 | $3,992,183 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,798,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,243 | $3,723,591 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 183,417 | $3,552,787 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 66,227 | $3,259,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,631 | $3,169,144 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,757 | $3,033,773 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 108,938 | $3,011,058 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,056 | $2,950,656 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 54,603 | $2,808,779 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,680 | $2,748,538 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 75,374 | $2,659,195 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,270 | $2,639,185 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 78,433 | $2,620,438 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,372,837 | $2,512,292 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,901 | $2,419,406 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,000 | $2,329,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,685 | $2,190,398 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,690 | $2,111,328 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 96,548 | $2,053,583 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,104 | $1,719,897 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,226 | $1,704,829 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 58,946 | $1,697,055 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,362 | $1,677,306 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,964 | $1,585,062 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,765 | $1,569,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,648 | $1,511,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 51,283 | $1,467,209 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,405 | $1,387,264 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,986 | $1,274,563 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,537 | $1,247,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,215 | $1,208,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,784 | $1,186,995 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,903 | $1,185,345 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,604 | $1,175,186 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,350 | $1,165,479 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,570 | $1,150,481 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,200 | $1,102,688 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $1,053,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 659 | $991,813 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 698 | $991,090 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,144 | $952,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,470 | $948,072 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,776 | $852,029 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,643 | $744,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,494 | $739,575 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,393 | $738,848 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,842 | $712,577 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,183 | $658,026 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,000 | $622,230 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,740 | $616,822 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,960 | $603,632 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,852 | $582,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,398 | $577,172 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,110 | $561,941 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,840 | $540,992 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,584 | $516,274 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,457 | $511,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 16,785 | $483,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,871 | $469,498 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 927 | $447,725 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,952 | $440,208 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,200 | $438,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 875 | $433,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,701 | $425,747 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,060 | $402,620 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $401,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,141 | $401,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,595 | $394,284 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,208 | $377,215 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,369 | $344,187 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,630 | $343,002 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 577 | $336,053 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,723 | $324,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,280 | $318,493 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,018 | $317,915 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,917 | $309,465 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,950 | $297,891 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,602 | $297,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,129 | $290,088 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,000 | $288,360 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,588 | $267,866 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,000 | $265,200 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,794 | $264,993 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,818 | $258,696 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,324 | $256,987 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,453 | $247,262 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,770 | $243,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,296 | $222,662 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 810 | $210,380 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,492 | $208,975 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,281 | $207,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 7,193 | $206,727 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,356 | $205,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,375 | $200,058 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,952 | $197,828 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,072 | $79,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001127544-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |