KARPAS STRATEGIES, LLC
CIK 1127544 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- BN9.35%
- JNJ5.97%
- SCHW5.80%
- MRK5.16%
- OKE4.97%
- BRK.B3.20%
- BAM3.16%
- TXN2.91%
- BIP2.56%
- MPLX2.36%
Share classes counted separately45.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JNJWeight decreased · -0.47 pp6.44% → 5.97%Shares -726 (-0.55%)
- DISWeight decreased · -0.35 pp1.92% → 1.57%Shares 0 (0.00%)
- TXNWeight increased · +0.33 pp2.58% → 2.91%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNBROOKFIELD CORPStock View history and evidence | $29.82M | 9.35% | 717.84K shares | 9.16% → 9.35%+0.19 pp +14.14K (+2.01%) | Added | ▾ |
| 02 | JNJJOHNSON & JOHNSONStock View history and evidence | $19.03M | 5.97% | 130.22K shares | 6.44% → 5.97%-0.47 pp -726 (-0.55%) | Reduced | ▾ |
| 03 | SCHWSCHWAB (CHARLES) CORPStock View history and evidence | $18.50M | 5.80% | 251.00K shares | 5.65% → 5.80%+0.15 pp -99 (-0.04%) | Reduced | ▾ |
| 04 | MRKMERCK & CO. INC.Stock View history and evidence | $16.47M | 5.16% | 133.01K shares | 5.45% → 5.16%-0.29 pp +70 (+0.05%) | Added | ▾ |
| 05 | OKEONEOK INCStock View history and evidence | $15.85M | 4.97% | 194.32K shares | 4.83% → 4.97%+0.14 pp +468 (+0.24%) | Added | ▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $10.19M | 3.20% | 25.05K shares | 3.29% → 3.20%-0.09 pp -90 (-0.36%) | Reduced | ▾ |
| 07 | BAMBROOKFIELD ASSET MGMT-AStock View history and evidence | $10.07M | 3.16% | 264.54K shares | 3.44% → 3.16%-0.28 pp +1.02K (+0.39%) | Added | ▾ |
| 08 | TXNTEXAS INSTRUMENTS INCStock View history and evidence | $9.27M | 2.91% | 47.67K shares | 2.58% → 2.91%+0.33 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | BIPBROOKFIELD INFRASTRUCTURE PAStock View history and evidence | $8.15M | 2.56% | 297.08K shares | 2.89% → 2.56%-0.33 pp -750 (-0.25%) | Reduced | ▾ |
| 10 | MPLXMPLX LPStock View history and evidence | $7.52M | 2.36% | 176.56K shares | 2.26% → 2.36%+0.10 pp +1.98K (+1.14%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1127544 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 318832541
}Research all 117 reported holdings.
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