Quantcast

KARPAS STRATEGIES, LLC Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 223-7280

Report Date: 06/30/2019

Position Statistics

Total Positions 124
New Positions 2
Increased Positions 15
Decreased Positions 13
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 242

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 14%
Basic Materials 0.36%
Industrials 10.3%
Consumer Cyclicals 10.07%
Consumer Non-Cyclicals 1.73%
Financials 36.36%
Healthcare 15.66%
Technology 4.26%
Telecommunication Services 3.7%
Utilities 2.66%

124 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 273 UNCH 5,000
HARRIS ASSOC INVT TR OAKMARK FD INVS 266 UNCH 3,497
ACCENTURE PLC IRELAND SHS CLASS A 265 UNCH 1,350
GCI LIBERTY INC COM CLASS A 262 UNCH 4,342
NESTLE S A SPONSORED ADR 251 UNCH 2,275
DODGE & COX FDS INTL STK FD 244 UNCH 6,259
WPX ENERGY INC COM 240 UNCH 22,666
NEWS CORP NEW CL A 238 UNCH 16,793
WALMART INC COM 232 UNCH 2,073
WILLIAMS COS INC DEL COM 211 UNCH 8,950
PUTNAM GLOBAL HEALTH CARE FD SBI CL A 209 UNCH 4,109
DEERE & CO COM 202 UNCH 1,300
MANULIFE FINL CORP COM 200 UNCH 12,000
LIBERTY BROADBAND CORP COM SER A 196 196 New 1,966
XYLEM INC COM 194 UNCH 2,568
LONGLEAF PARTNERS FDS TR INTL FD 187 UNCH 11,580
ANNALY CAP MGMT INC COM 105 UNCH 11,700
CRIMSON WINE GROUP LTD COM 101 -5 (4.291) 14,051
SAN JUAN BASIN RTY TR UNIT BEN INT 65 UNCH 27,950
FRANKLIN CUSTODIAN FDS INCOME FD CL A 41 UNCH 18,116