Institutions / Karpas Strategies, LLC

Karpas Strategies, LLC

CIK 1127544 · Institution · as of Jun 30, 2024

Portfolio value

$318.83M

Positions

117

As of

Jun 30, 2024

Portfolio trend

$318.83M-0.9%

117+2.6%

Company	Class	Value	Shares	% of portfolio
Brookfield Corp Cl a Ltd Vt ShBN	common	$29.82M	717,839	9.4%
Johnson & JohnsonJNJ	common	$19.03M	130,223	6.0%
Schwab Charles CorpSCHW	common	$18.50M	251,003	5.8%
Merck & Co., Inc.MRK	common	$16.47M	133,008	5.2%
Oneok Inc /NewOKE	common	$15.85M	194,324	5.0%
Warren E. BuffettBRK-A	common	$10.19M	25,051	3.2%
Brookfield Asset Management Ltd.	common	$10.07M	264,538	3.2%
Texas Instruments IncTXN	common	$9.27M	47,666	2.9%
Brookfield Infrastructure Partners LPBIP	unit	$8.15M	297,083	2.6%
Mplx LPMPLX	unit	$7.52M	176,557	2.4%
CIMPRESS plcCMPR	common	$7.19M	82,056	2.3%
Fiserv IncFI	common	$6.71M	45,035	2.1%
Microsoft CorpMSFT	common	$6.10M	13,654	1.9%
Liberty Global Ltd.LBTY	common	$6.06M	339,339	1.9%
Jefferies Financial Group Inc.JEF	common	$5.56M	111,775	1.7%
Enstar Group LTDESGR	common	$5.45M	17,823	1.7%
Brookfield Renewable Partners Partnership Unit	unit	$5.37M	216,760	1.7%
Walt Disney CoDIS	common	$5.02M	50,512	1.6%
Comcast CorpCMCSA	common	$4.57M	116,638	1.4%
Warren E. BuffettBRK-A	common	$4.29M	7	1.3%
Exxon Mobil CorporationXOM	common	$4.28M	37,202	1.3%
JPMorgan Chase & CoJPM	common	$3.78M	18,705	1.2%
Wells Fargo & COMPANY/MNWFC	common	$3.72M	62,605	1.2%
W. P. Carey Inc.WPC	common	$3.70M	67,271	1.2%
Annaly Capital Management IncNLY	common	$3.59M	188,133	1.1%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q4 2022 as of	Exit Other (per filing)	112585104	$-29.38M	-719K -100.00%	0	medium
Q4 2022 as of	New Other (per filing)	BN Bn	$22.47M	+714K	714,115 7.05% of portfolio	medium
Q3 2023 as of	Exit Other (per filing)	559080106	$-11.54M	-185K -100.00%	0	medium
Q3 2021 as of	Exit Other (per filing)	G16249107	$-9.81M	-518K -100.00%	0