0001127544-24-000004.txt : 20240506
0001127544-24-000004.hdr.sgml : 20240506
20240506143035
ACCESSION NUMBER: 0001127544-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KARPAS STRATEGIES, LLC
CENTRAL INDEX KEY: 0001127544
ORGANIZATION NAME:
IRS NUMBER: 134074234
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06347
FILM NUMBER: 24917012
BUSINESS ADDRESS:
STREET 1: 33 WEST STREET, REAR
CITY: LITCHFIELD
STATE: CT
ZIP: 06759
BUSINESS PHONE: 2122237280
MAIL ADDRESS:
STREET 1: 49 EAST CHESTNUT HILL ROAD
CITY: LITCHFIELD
STATE: CT
ZIP: 06759
FORMER COMPANY:
FORMER CONFORMED NAME: KARPAS STRATEGIES LLC
DATE OF NAME CHANGE: 20001031
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001127544
XXXXXXXX
03-31-2024
03-31-2024
KARPAS STRATEGIES, LLC
49 EAST CHESTNUT HILL ROAD
LITCHFIELD
CT
06759
13F HOLDINGS REPORT
028-06347
N
Zachary Chernus
Manager
212-223-7280
Zachary Chernus
Litchfield
CT
05-06-2024
0
114
321725197
false
INFORMATION TABLE
2
inftable.xml
AMAZON COM INC COM
Stock
023135106
482517
2675
SH
SOLE
0
2675
0
0
JOHNSON & JOHNSON COM
Stock
478160104
20714893
130949
SH
SOLE
0
130550
0
399
WASTE MGMT INC DEL COM
Stock
94106L109
1872390
8784
SH
SOLE
0
8784
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Stock
01881G106
643272
18517
SH
SOLE
0
18516
0
0
NATIONAL WESTN LIFE GROUP INC CL A
Stock
638517102
456012
927
SH
SOLE
0
926
0
0
SHELL PLC SPON ADS
ADR
780259305
593438
8852
SH
SOLE
0
8852
0
0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
Stock
531229789
349122
11751
SH
SOLE
0
11751
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1036940
6391
SH
SOLE
0
6391
0
0
COCA COLA CO COM
Stock
191216100
1569169
25648
SH
SOLE
0
25648
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
493599
1956
SH
SOLE
0
1956
0
0
CME GROUP INC COM
Stock
12572Q105
1076450
5000
SH
SOLE
0
5000
0
0
MERCK & CO INC COM
Stock
58933Y105
17541182
132938
SH
SOLE
0
132938
0
0
ANNALY CAPITAL MANAGEMENT INC COM NEW
REIT
035710839
3351938
170236
SH
SOLE
0
168014
0
2221
BANK NEW YORK MELLON CORP COM
Stock
064058100
1281915
22248
SH
SOLE
0
20952
0
1295
CHUBB LIMITED COM
Stock
H1467J104
3372577
13015
SH
SOLE
0
13015
0
0
PEPSICO INC COM
Stock
713448108
597243
3413
SH
SOLE
0
3412
0
0
HONEYWELL INTL INC COM
Stock
438516106
1154571
5625
SH
SOLE
0
5625
0
0
US BANCORP DEL COM NEW
Stock
902973304
2500388
55937
SH
SOLE
0
53849
0
2087
BP PLC SPONSORED ADR
ADR
055622104
549525
14584
SH
SOLE
0
14584
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
332190
9000
SH
SOLE
0
9000
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
2140706
1372247
SH
SOLE
0
1361088
0
11159
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
10572293
25141
SH
SOLE
0
24716
0
425
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
638183
17772
SH
SOLE
0
17771
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
344120
2280
SH
SOLE
0
2280
0
0
FISERV INC COM
Stock
337738108
7235851
45275
SH
SOLE
0
44525
0
750
COMCAST CORP NEW CL A
Stock
20030N101
5203321
120030
SH
SOLE
0
118835
0
1194
MICROSOFT CORP COM
Stock
594918104
5881511
13980
SH
SOLE
0
13979
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
572066
7454
SH
SOLE
0
7453
0
0
CVS HEALTH CORP COM
Stock
126650100
1166974
14631
SH
SOLE
0
14631
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
4996398
113297
SH
SOLE
0
113297
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
464746
1060
SH
SOLE
0
1060
0
0
ST JOE CO COM
Stock
790148100
286952
4950
SH
SOLE
0
4950
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
4441080
7
SH
SOLE
0
7
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1316367
20597
SH
SOLE
0
20597
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
420234
2633
SH
SOLE
0
2632
0
0
EASTGROUP PPTYS INC COM
REIT
277276101
1141540
6350
SH
SOLE
0
6350
0
0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Stock
G16258108
5088764
219060
SH
SOLE
0
219060
0
0
UDR INC COM
REIT
902653104
200368
5356
SH
SOLE
0
5356
0
0
BROOKFIELD CORP CL A LTD VT SH
Stock
11271J107
29463877
703699
SH
SOLE
0
697176
0
6523
HOWARD HUGHES HOLDINGS INC COM
Stock
44267T102
2339816
32220
SH
SOLE
0
32220
0
0
GENERAL MTRS CO COM
Stock
37045V100
554193
12220
SH
SOLE
0
10696
0
1523
ELI LILLY & CO COM
Stock
532457108
448494
577
SH
SOLE
0
576
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
2811250
25000
SH
SOLE
0
25000
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
401498
4152
SH
SOLE
0
4151
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
2738031
75972
SH
SOLE
0
75640
0
332
TRAVEL PLUS LEISURE CO COM
Stock
894164102
353464
7219
SH
SOLE
0
7219
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
Stock
11284V105
1470515
59850
SH
SOLE
0
59850
0
0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
ETF
25434V203
306498
10142
SH
SOLE
0
10142
0
0
XYLEM INC COM
Stock
98419M100
336745
2606
SH
SOLE
0
2605
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
270386
14382
SH
SOLE
0
14382
0
0
DIMENSIONAL U.S. SMALL CAP ETF
ETF
25434V500
936951
15030
SH
SOLE
0
15029
0
0
DIMENSIONAL U.S. EQUITY ETF
ETF
25434V401
281538
4941
SH
SOLE
0
4941
0
0
BLACKSTONE SECD LENDING FD COMMON STOCK
CEF
09261X102
3035434
97446
SH
SOLE
0
97445
0
0
PHILLIPS 66 COM
Stock
718546104
1454216
8903
SH
SOLE
0
8903
0
0
DIMENSIONAL US HIGH PROFITABILITY ETF
ETF
25434V831
2224718
70380
SH
SOLE
0
70380
0
0
DIMENSIONAL US MARKETWIDE VALUE ETF
ETF
25434V724
219838
5375
SH
SOLE
0
5375
0
0
MONDELEZ INTL INC CL A
Stock
609207105
355810
5083
SH
SOLE
0
5083
0
0
WP CAREY INC COM
REIT
92936U109
3782859
67024
SH
SOLE
0
67024
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
7255317
174575
SH
SOLE
0
174574
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
2066385
3366
SH
SOLE
0
3365
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
1070592
27200
SH
SOLE
0
27200
0
0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Stock
113004105
11072816
263513
SH
SOLE
0
260664
0
2849
KINDER MORGAN INC DEL COM
Stock
49456B101
2181151
118929
SH
SOLE
0
118928
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
1183030
659
SH
SOLE
0
659
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
505011
1457
SH
SOLE
0
1457
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
302174
3324
SH
SOLE
0
3323
0
0
ENBRIDGE INC COM
Stock
29250N105
2650909
73270
SH
SOLE
0
69990
0
3280
VITESSE ENERGY INC COMMON STOCK
Stock
92852X103
277119
11678
SH
SOLE
0
11678
0
0
NVIDIA CORPORATION COM
Stock
67066G104
709295
785
SH
SOLE
0
785
0
0
ABBVIE INC COM
Stock
00287Y109
1118822
6144
SH
SOLE
0
6144
0
0
MANULIFE FINL CORP COM
Stock
56501R106
299880
12000
SH
SOLE
0
12000
0
0
LIBERTY GLOBAL LTD COM CL A
Stock
G61188101
327723
19369
SH
SOLE
0
19369
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
654621
4960
SH
SOLE
0
4960
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
1570042
78857
SH
SOLE
0
78856
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
219431
777
SH
SOLE
0
776
0
0
MCDONALDS CORP COM
Stock
580135101
706523
2506
SH
SOLE
0
2505
0
0
LIBERTY GLOBAL LTD COM CL C
Stock
G61188127
6011800
340805
SH
SOLE
0
338505
0
2300
AT&T INC COM
Stock
00206R102
883755
50213
SH
SOLE
0
50213
0
0
GE AEROSPACE COM NEW
Stock
369604301
1753093
9987
SH
SOLE
0
9987
0
0
ONEOK INC NEW COM
Stock
682680103
15541449
193856
SH
SOLE
0
193856
0
0
WELLS FARGO CO NEW COM
Stock
949746101
3852617
66470
SH
SOLE
0
65045
0
1425
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
276977
8594
SH
SOLE
0
8593
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
748764
1646
SH
SOLE
0
1646
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
3739312
18669
SH
SOLE
0
18668
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
515250
5000
SH
SOLE
0
5000
0
0
CHEVRON CORP NEW COM
Stock
166764100
2323278
14729
SH
SOLE
0
13864
0
864
CONOCOPHILLIPS COM
Stock
20825C104
3013990
23680
SH
SOLE
0
23680
0
0
MARKEL GROUP INC COM
Stock
570535104
1001134
658
SH
SOLE
0
658
0
0
WALMART INC COM
Stock
931142103
488813
8124
SH
SOLE
0
8123
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
548910
2874
SH
SOLE
0
2874
0
0
TEXAS INSTRS INC COM
Stock
882508104
8303894
47666
SH
SOLE
0
47666
0
0
PFIZER INC COM
Stock
717081103
3524213
126999
SH
SOLE
0
125239
0
1759
AMERICAN EXPRESS CO COM
Stock
025816109
1686899
7409
SH
SOLE
0
7408
0
0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER
CEF
092524107
84930
15358
SH
SOLE
0
15357
0
0
ENSTAR GROUP LIMITED SHS
Stock
G3075P101
5588397
17983
SH
SOLE
0
17608
0
375
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
Stock
531229755
208083
3172
SH
SOLE
0
3172
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
9295368
297833
SH
SOLE
0
294833
0
3000
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
497844
8699
SH
SOLE
0
8699
0
0
CIMPRESS PLC SHS EURO
Stock
G2143T103
7290657
82371
SH
SOLE
0
82371
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
1802694
33242
SH
SOLE
0
33241
0
0
CITIGROUP INC COM NEW
Stock
172967424
3461478
54736
SH
SOLE
0
53453
0
1282
EXXON MOBIL CORP COM
Stock
30231G102
4320991
37173
SH
SOLE
0
35566
0
1606
TRAVELERS COMPANIES INC COM
Stock
89417E109
653598
2840
SH
SOLE
0
2840
0
0
DEERE & CO COM
Stock
244199105
1630251
3969
SH
SOLE
0
3969
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
352163
7018
SH
SOLE
0
7018
0
0
RAYONIER INC COM
REIT
754907103
2615229
78677
SH
SOLE
0
78677
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
187514
26826
SH
SOLE
0
26826
0
0
CHARLES SCHWAB CORP COM
Stock
808513105
18164727
251102
SH
SOLE
0
247904
0
3197
CARDINAL HEALTH INC COM
Stock
14149Y108
274491
2453
SH
SOLE
0
2453
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
227633
3770
SH
SOLE
0
2104
0
1666
APPLE INC COM
Stock
037833100
2707109
15787
SH
SOLE
0
15786
0
0
ABBOTT LABS COM
Stock
002824100
1225709
10784
SH
SOLE
0
10784
0
0
WALT DISNEY CO COM
Stock
254687106
6180606
50512
SH
SOLE
0
50511
0
0
CSW INDUSTRIALS INC COM
Stock
126402106
703800
3000
SH
SOLE
0
3000
0
0