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KARPAS STRATEGIES, LLC

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13F filer, CIK 1127544, LITCHFIELD, CT

KARPAS STRATEGIES, LLC reported $272,369,835 across 114 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-09. Its ten largest share positions make up 45.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001127544-23-000009

Period
2023-09-30
Reported value
$272M
Holdings
114
Top 10 weight
45.35%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEadded+120,764$7.66M
HHHnew+19,682$1.46M
NLYadded+4,172$78.5K
MPLXadded+1,451$51.6K
BXMTadded+1,975$43K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAGELLAN MIDSTREAM PARTNERS…exited-185,180-$11.5M
HOWARD HUGHES CORPORATIONexited-19,682-$1.55M
TRITON INTL LTDexited-15,152-$1.26M
LUMNreduced-582,882-$828K
VZexited-8,740-$325K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001127544-23-000009, largest first. % of portfolio is the value over $272,369,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 714,115 shares; 2023Q1: 712,596 shares; 2023Q2: 710,002 shares; 2023Q3: 708,487 shares 708,487$22.2M8.13%-1,515Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,016 shares; 2022Q4: 134,113 shares; 2023Q1: 134,076 shares; 2023Q2: 133,961 shares; 2023Q3: 133,918 shares 133,918$20.9M7.66%-43Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 184,783 shares; 2022Q4: 184,455 shares; 2023Q1: 252,752 shares; 2023Q2: 253,169 shares; 2023Q3: 252,506 shares 252,506$13.9M5.09%-663Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,535 shares; 2022Q4: 134,618 shares; 2023Q1: 134,691 shares; 2023Q2: 134,780 shares; 2023Q3: 132,855 shares 132,855$13.7M5.02%-1,925Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,539 shares; 2022Q4: 72,198 shares; 2023Q1: 71,395 shares; 2023Q2: 72,195 shares; 2023Q3: 192,959 shares 192,959$12.2M4.49%+120,764Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,198 shares; 2022Q4: 27,993 shares; 2023Q1: 27,384 shares; 2023Q2: 26,890 shares; 2023Q3: 26,496 shares 26,496$9.28M3.41%-394Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 310,163 shares; 2022Q4: 310,163 shares; 2023Q1: 308,272 shares; 2023Q2: 306,083 shares; 2023Q3: 304,208 shares 304,208$8.94M3.28%-1,875Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 265,863 shares; 2023Q1: 265,488 shares; 2023Q2: 265,488 shares; 2023Q3: 264,425 shares 264,425$8.82M3.24%-1,063Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,735 shares; 2022Q4: 47,735 shares; 2023Q1: 47,735 shares; 2023Q2: 47,735 shares; 2023Q3: 47,735 shares 47,735$7.59M2.79%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,003 shares; 2022Q4: 164,898 shares; 2023Q1: 167,095 shares; 2023Q2: 170,105 shares; 2023Q3: 171,556 shares 171,556$6.1M2.24%+1,451Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,156 shares; 2022Q4: 82,506 shares; 2023Q1: 82,506 shares; 2023Q2: 82,506 shares; 2023Q3: 82,506 shares 82,506$5.78M2.12%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,591 shares; 2022Q4: 124,384 shares; 2023Q1: 124,346 shares; 2023Q2: 123,524 shares; 2023Q3: 123,348 shares 123,348$5.47M2.01%-176Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,760 shares; 2022Q4: 17,780 shares; 2023Q1: 17,537 shares; 2023Q2: 17,550 shares; 2023Q3: 16,945 shares 16,945$5.35M1.96%-605Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,645 shares; 2022Q4: 46,645 shares; 2023Q1: 46,445 shares; 2023Q2: 46,445 shares; 2023Q3: 45,995 shares 45,995$5.2M1.91%-450Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 281,569 shares; 2022Q4: 281,569 shares; 2023Q1: 280,548 shares; 2023Q2: 280,288 shares; 2023Q3: 279,138 shares 279,138$5.18M1.9%-1,150
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,585 shares; 2022Q4: 225,585 shares; 2023Q1: 224,910 shares; 2023Q2: 224,910 shares; 2023Q3: 223,035 shares 223,035$4.85M1.78%-1,875Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140,087 shares; 2022Q4: 140,735 shares; 2023Q1: 140,605 shares; 2023Q2: 141,296 shares; 2023Q3: 141,000 shares 141,000$4.68M1.72%-296Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,683 shares; 2022Q4: 18,683 shares; 2023Q1: 18,583 shares; 2023Q2: 18,583 shares; 2023Q3: 18,333 shares 18,333$4.44M1.63%-250
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,300 shares; 2022Q4: 37,328 shares; 2023Q1: 37,356 shares; 2023Q2: 37,385 shares; 2023Q3: 37,411 shares 37,411$4.4M1.61%+26Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,853 shares; 2022Q4: 119,553 shares; 2023Q1: 118,645 shares; 2023Q2: 118,145 shares; 2023Q3: 117,145 shares 117,145$4.29M1.58%-1,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,470 shares; 2022Q4: 53,459 shares; 2023Q1: 52,873 shares; 2023Q2: 52,436 shares; 2023Q3: 51,737 shares 51,737$4.19M1.54%-699Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares; 2023Q3: 7 shares 7$3.72M1.37%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,372 shares; 2022Q4: 67,156 shares; 2023Q1: 67,385 shares; 2023Q2: 67,437 shares; 2023Q3: 67,848 shares 67,848$3.67M1.35%+411Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,794 shares; 2022Q4: 165,808 shares; 2023Q1: 170,244 shares; 2023Q2: 173,399 shares; 2023Q3: 177,571 shares 177,571$3.34M1.23%+4,172Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 113,852 shares; 2023Q1: 114,012 shares; 2023Q2: 114,012 shares; 2023Q3: 108,323 shares 108,323$2.96M1.09%-5,689Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,537 shares; 2022Q4: 21,608 shares; 2023Q1: 21,466 shares; 2023Q2: 21,321 shares; 2023Q3: 20,079 shares 20,079$2.91M1.07%-1,242Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,680 shares; 2022Q4: 23,680 shares; 2023Q1: 23,680 shares; 2023Q2: 23,680 shares; 2023Q3: 23,680 shares 23,680$2.84M1.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,804 shares; 2022Q4: 13,331 shares; 2023Q1: 13,071 shares; 2023Q2: 13,056 shares; 2023Q3: 13,056 shares 13,056$2.72M1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 70,032 shares; 2022Q4: 70,080 shares; 2023Q1: 70,327 shares; 2023Q2: 70,604 shares; 2023Q3: 65,926 shares 65,926$2.69M0.99%-4,678Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,194 shares; 2022Q4: 61,449 shares; 2023Q1: 61,611 shares; 2023Q2: 61,773 shares; 2023Q3: 61,658 shares 61,658$2.54M0.93%-115Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,903 shares; 2022Q4: 74,524 shares; 2023Q1: 74,524 shares; 2023Q2: 74,524 shares; 2023Q3: 74,524 shares 74,524$2.5M0.92%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,447 shares; 2022Q4: 15,264 shares; 2023Q1: 14,699 shares; 2023Q2: 14,746 shares; 2023Q3: 14,783 shares 14,783$2.49M0.92%+37Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,235 shares; 2022Q4: 81,698 shares; 2023Q1: 81,615 shares; 2023Q2: 80,755 shares; 2023Q3: 80,589 shares 80,589$2.29M0.84%-166Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$2.24M0.82%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84,730 shares; 2022Q4: 86,450 shares; 2023Q1: 88,524 shares; 2023Q2: 97,844 shares; 2023Q3: 99,819 shares 99,819$2.17M0.8%+1,975Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,015,156 shares; 2022Q4: 967,350 shares; 2023Q1: 959,410 shares; 2023Q2: 2,108,864 shares; 2023Q3: 1,525,982 shares 1,525,982$2.17M0.8%-582,882Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 125,110 shares; 2022Q4: 125,226 shares; 2023Q1: 123,347 shares; 2023Q2: 123,484 shares; 2023Q3: 122,116 shares 122,116$2.02M0.74%-1,368Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,172 shares; 2022Q4: 33,180 shares; 2023Q1: 33,190 shares; 2023Q2: 33,200 shares; 2023Q3: 33,212 shares 33,212$1.93M0.71%+12Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,234 shares; 2022Q4: 56,268 shares; 2023Q1: 56,300 shares; 2023Q2: 56,342 shares; 2023Q3: 56,384 shares 56,384$1.86M0.68%+42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,150 shares; 2022Q4: 9,153 shares; 2023Q1: 9,157 shares; 2023Q2: 9,257 shares; 2023Q3: 9,260 shares 9,260$1.59M0.58%+3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,943 shares; 2022Q4: 3,947 shares; 2023Q1: 3,951 shares; 2023Q2: 3,955 shares; 2023Q3: 3,959 shares 3,959$1.49M0.55%+4Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,974 shares; 2022Q4: 41,974 shares; 2023Q1: 41,805 shares; 2023Q2: 41,805 shares; 2023Q3: 41,598 shares 41,598$1.47M0.54%-207
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,682 shares 19,682$1.46M0.54%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,638 shares; 2022Q4: 25,642 shares; 2023Q1: 25,642 shares; 2023Q2: 25,643 shares; 2023Q3: 25,645 shares 25,645$1.44M0.53%+2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,052 shares; 2022Q4: 9,702 shares; 2023Q1: 9,410 shares; 2023Q2: 9,436 shares; 2023Q3: 9,258 shares 9,258$1.41M0.52%-178Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,448 shares; 2022Q4: 3,452 shares; 2023Q1: 3,455 shares; 2023Q2: 3,458 shares; 2023Q3: 3,359 shares 3,359$1.38M0.51%-99Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,476 shares; 2022Q4: 56,726 shares; 2023Q1: 56,558 shares; 2023Q2: 56,558 shares; 2023Q3: 56,245 shares 56,245$1.35M0.49%-313
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,088 shares; 2022Q4: 21,122 shares; 2023Q1: 21,165 shares; 2023Q2: 20,714 shares; 2023Q3: 20,511 shares 20,511$1.18M0.43%-203Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,371 shares; 2022Q4: 10,319 shares; 2023Q1: 10,321 shares; 2023Q2: 10,323 shares; 2023Q3: 10,136 shares 10,136$1.12M0.41%-187Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,987 shares; 2022Q4: 7,917 shares; 2023Q1: 7,736 shares; 2023Q2: 7,395 shares; 2023Q3: 7,400 shares 7,400$1.1M0.41%+5Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,981 shares; 2022Q4: 16,024 shares; 2023Q1: 15,779 shares; 2023Q2: 15,845 shares; 2023Q3: 15,559 shares 15,559$1.09M0.4%-286Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,200 shares; 2022Q4: 27,200 shares; 2023Q1: 27,200 shares; 2023Q2: 27,200 shares; 2023Q3: 27,200 shares 27,200$1.07M0.39%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,903 shares; 2022Q4: 8,903 shares; 2023Q1: 8,903 shares; 2023Q2: 8,903 shares; 2023Q3: 8,903 shares 8,903$1.07M0.39%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,350 shares; 2022Q4: 6,350 shares; 2023Q1: 6,350 shares; 2023Q2: 6,350 shares; 2023Q3: 6,350 shares 6,350$1.06M0.39%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,784 shares; 2022Q4: 10,784 shares; 2023Q1: 10,784 shares; 2023Q2: 10,784 shares; 2023Q3: 10,784 shares 10,784$1.04M0.38%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,516 shares; 2022Q4: 5,534 shares; 2023Q1: 5,554 shares; 2023Q2: 5,574 shares; 2023Q3: 5,596 shares 5,596$1.03M0.38%+22Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 698 shares; 2022Q4: 698 shares; 2023Q1: 698 shares; 2023Q2: 698 shares; 2023Q3: 698 shares 698$1.03M0.38%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$1M0.37%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,756 shares; 2022Q4: 22,843 shares; 2023Q1: 22,920 shares; 2023Q2: 23,017 shares; 2023Q3: 23,115 shares 23,115$986K0.36%+98Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 702 shares; 2022Q4: 699 shares; 2023Q1: 674 shares; 2023Q2: 674 shares; 2023Q3: 659 shares 659$986K0.36%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,395 shares; 2022Q4: 6,417 shares; 2023Q1: 6,405 shares; 2023Q2: 6,426 shares; 2023Q3: 6,448 shares 6,448$940K0.35%+22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,144 shares; 2022Q4: 6,144 shares; 2023Q1: 6,144 shares; 2023Q2: 6,144 shares; 2023Q3: 6,144 shares 6,144$916K0.34%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,762 shares; 2022Q4: 61,203 shares; 2023Q1: 59,610 shares; 2023Q2: 58,981 shares; 2023Q3: 58,600 shares 58,600$880K0.32%-381Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,658 shares; 2022Q4: 9,579 shares; 2023Q1: 9,579 shares; 2023Q2: 9,547 shares; 2023Q3: 9,477 shares 9,477$865K0.32%-70Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,395 shares; 2022Q4: 99,835 shares; 2023Q1: 99,727 shares; 2023Q2: 99,727 shares; 2023Q3: 99,485 shares 99,485$812K0.3%-242Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,842 shares; 2022Q4: 1,842 shares; 2023Q1: 1,850 shares; 2023Q2: 1,854 shares; 2023Q3: 1,859 shares 1,859$760K0.28%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,873 shares; 2022Q4: 2,886 shares; 2023Q1: 2,874 shares; 2023Q2: 2,886 shares; 2023Q3: 2,483 shares 2,483$654K0.24%-403Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,827 shares; 2022Q4: 3,810 shares; 2023Q1: 3,825 shares; 2023Q2: 3,839 shares; 2023Q3: 3,751 shares 3,751$635K0.23%-88Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,852 shares; 2022Q4: 8,852 shares; 2023Q1: 8,852 shares; 2023Q2: 8,852 shares; 2023Q3: 8,852 shares 8,852$570K0.21%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,025 shares; 2022Q4: 8,054 shares; 2023Q1: 8,088 shares; 2023Q2: 8,122 shares; 2023Q3: 8,155 shares 8,155$567K0.21%+33Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,584 shares; 2022Q4: 14,584 shares; 2023Q1: 14,584 shares; 2023Q2: 14,584 shares; 2023Q3: 14,584 shares 14,584$565K0.21%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,960 shares; 2022Q4: 4,960 shares; 2023Q1: 4,960 shares; 2023Q2: 4,960 shares; 2023Q3: 4,960 shares 4,960$557K0.2%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,646 shares; 2022Q4: 17,664 shares; 2023Q1: 17,684 shares; 2023Q2: 17,704 shares; 2023Q3: 17,722 shares 17,722$543K0.2%+18Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,472 shares; 2022Q4: 16,723 shares; 2023Q1: 17,049 shares; 2023Q2: 17,375 shares; 2023Q3: 17,715 shares 17,715$538K0.2%+340Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares 3,000$526K0.19%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,132 shares; 2022Q4: 9,152 shares; 2023Q1: 9,163 shares; 2023Q2: 9,181 shares; 2023Q3: 9,198 shares 9,198$483K0.18%+17Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,758 shares; 2022Q4: 7,758 shares; 2023Q1: 7,458 shares; 2023Q2: 7,458 shares; 2023Q3: 6,708 shares 6,708$466K0.17%-750Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,840 shares; 2022Q4: 2,840 shares; 2023Q1: 2,840 shares; 2023Q2: 2,840 shares; 2023Q3: 2,840 shares 2,840$464K0.17%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,457 shares; 2022Q4: 1,457 shares; 2023Q1: 1,457 shares; 2023Q2: 1,457 shares; 2023Q3: 1,457 shares 1,457$447K0.16%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,649 shares; 2023Q3: 17,484 shares 17,484$445K0.16%-165
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,656 shares; 2022Q4: 2,656 shares; 2023Q1: 2,664 shares; 2023Q2: 2,693 shares; 2023Q3: 2,701 shares 2,701$432K0.16%+8Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 926 shares; 2023Q1: 926 shares; 2023Q2: 926 shares; 2023Q3: 926 shares 926$405K0.15%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,846 shares; 2022Q4: 2,851 shares; 2023Q1: 2,856 shares; 2023Q2: 2,861 shares; 2023Q3: 2,866 shares 2,866$402K0.15%+5Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 89,016 shares; 2022Q4: 12,131 shares; 2023Q1: 12,149 shares; 2023Q2: 12,165 shares; 2023Q3: 12,183 shares 12,183$402K0.15%+18Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,929 shares; 2022Q4: 1,933 shares; 2023Q1: 1,938 shares; 2023Q2: 1,942 shares; 2023Q3: 1,947 shares 1,947$383K0.14%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,222 shares; 2023Q2: 875 shares; 2023Q3: 875 shares 875$381K0.14%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,237 shares; 2022Q4: 1,237 shares; 2023Q1: 1,087 shares; 2023Q2: 1,090 shares; 2023Q3: 724 shares 724$367K0.13%-366Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,093 shares; 2022Q4: 4,102 shares; 2023Q1: 4,112 shares; 2023Q2: 4,122 shares; 2023Q3: 4,132 shares 4,132$365K0.13%+10Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,902 shares; 2022Q4: 8,902 shares; 2023Q1: 8,386 shares; 2023Q2: 8,257 shares; 2023Q3: 7,534 shares 7,534$359K0.13%-723Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$355K0.13%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,185 shares; 2022Q4: 29,706 shares; 2023Q1: 30,242 shares; 2023Q2: 30,705 shares; 2023Q3: 31,148 shares 31,148$353K0.13%+443
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,060 shares; 2022Q4: 1,060 shares; 2023Q1: 1,060 shares; 2023Q2: 1,060 shares; 2023Q3: 1,060 shares 1,060$349K0.13%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,557 shares; 2022Q4: 20,545 shares; 2023Q1: 20,158 shares; 2023Q2: 20,158 shares; 2023Q3: 19,818 shares 19,818$339K0.12%-340
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,211 shares; 2022Q4: 31,512 shares; 2023Q1: 31,512 shares; 2023Q2: 31,418 shares; 2023Q3: 31,102 shares 31,102$338K0.12%-316Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,000 shares; 2022Q4: 9,000 shares; 2023Q1: 9,000 shares; 2023Q2: 9,000 shares; 2023Q3: 9,000 shares 9,000$309K0.11%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,820 shares; 2023Q2: 13,762 shares; 2023Q3: 13,445 shares 13,445$308K0.11%-317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,280 shares; 2022Q4: 2,280 shares; 2023Q1: 2,280 shares; 2023Q2: 2,280 shares; 2023Q3: 2,280 shares 2,280$298K0.11%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,563 shares; 2022Q4: 7,633 shares; 2023Q1: 7,700 shares; 2023Q2: 7,770 shares; 2023Q3: 7,839 shares 7,839$288K0.11%+69Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,620 shares; 2022Q4: 2,620 shares; 2023Q1: 2,620 shares; 2023Q2: 2,623 shares; 2023Q3: 2,627 shares 2,627$279K0.1%+4Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,950 shares; 2023Q2: 4,950 shares; 2023Q3: 4,950 shares 4,950$269K0.1%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,296 shares; 2022Q4: 9,898 shares; 2023Q1: 9,926 shares; 2023Q2: 10,034 shares; 2023Q3: 10,079 shares 10,079$263K0.1%+45Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,950 shares; 2022Q4: 8,555 shares; 2023Q1: 8,561 shares; 2023Q2: 8,569 shares; 2023Q3: 8,577 shares 8,577$259K0.09%+8Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,560 shares; 2022Q4: 14,514 shares; 2023Q1: 14,542 shares; 2023Q2: 14,571 shares; 2023Q3: 14,603 shares 14,603$254K0.09%+32Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares; 2023Q1: 4,100 shares; 2023Q2: 4,100 shares; 2023Q3: 4,100 shares 4,100$247K0.09%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,582 shares; 2022Q4: 2,585 shares; 2023Q1: 2,589 shares; 2023Q2: 2,593 shares; 2023Q3: 2,598 shares 2,598$236K0.09%+5Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,914 shares; 2022Q4: 1,924 shares; 2023Q1: 1,646 shares; 2023Q2: 1,649 shares; 2023Q3: 959 shares 959$236K0.09%-690Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,435 shares; 2023Q2: 3,435 shares; 2023Q3: 3,373 shares 3,373$230K0.08%-62Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,418 shares; 2022Q4: 11,943 shares; 2023Q1: 11,731 shares; 2023Q2: 11,731 shares; 2023Q3: 11,244 shares 11,244$226K0.08%-487Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares 12,000$219K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,715 shares; 2023Q3: 1,715 shares 1,715$218K0.08%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,470 shares; 2023Q3: 3,434 shares 3,434$214K0.08%-36Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,753 shares; 2023Q1: 2,753 shares; 2023Q2: 2,753 shares; 2023Q3: 2,453 shares 2,453$213K0.08%-300Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,794 shares; 2022Q4: 10,718 shares; 2023Q1: 10,759 shares; 2023Q2: 10,842 shares; 2023Q3: 10,768 shares 10,768$106K0.04%-74Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,588 shares; 2022Q4: 13,874 shares; 2023Q1: 14,141 shares; 2023Q2: 14,405 shares; 2023Q3: 14,676 shares 14,676$73.2K0.03%+271Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L185,180$11.5Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION19,682$1.55Mshares
TRITON INTL LTDTRITON INTL LTD15,152$1.26Mshares
VZVERIZON COMMUNICATIONS INC8,740$325Kshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…7,571$248Kshares
UDRUDR INC5,356$230Kshares
MSMORGAN STANLEY2,351$201Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001127544-23-000009 base2023-11-09acceptance time not in the bulk data set