KARPAS STRATEGIES, LLC [Rocket]

Holdings

KARPAS STRATEGIES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	133,961	-152	22,173,179,000	-1,517,917,000	7.48		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	134,780	162	15,552,237,000	616,343,000	5.25		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	253,169	68,714	14,349,592,000	-1,008,109,000	4.84	0.01	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	185,180	1,376	11,540,389,000	2,311,578,000	3.89		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	306,083	-4,080	11,172,030,000	1,560,079,000	3.77	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	26,890	-1,103	9,169,490,000	522,452,000	3.09	0.00	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	265,488	-375	8,662,873,000	1,040,581,000	2.92		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	47,735	0	8,593,255,000	706,478,000	2.90		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	224,910	-675	6,632,596,000	916,272,000	2.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,550	-230	5,976,625,000	1,712,740,000	2.02	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	46,445	-200	5,859,037,000	1,144,627,000	1.98	0.01	Hist	06/30/2023
MPLX LP	MPLX	COM	170,105	5,207	5,773,368,000	358,133,000	1.95	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	141,296	561	5,182,753,000	-2,028,510,000	1.75	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	123,524	-860	5,132,421,000	782,704,000	1.73	0.00	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	280,288	-1,281	4,980,718,000	-490,168,000	1.68	0.06	Hist	06/30/2023
CIMPRESS plc	CMPR	Common	82,506	0	4,907,457,000	2,629,466,000	1.66	0.31	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	2,108,864	1,141,514	4,766,032,000	-283,536,000	1.61	0.21	Hist	06/30/2023
Walt Disney Co	DIS	Common	52,436	-1,023	4,681,515,000	37,034,000	1.58	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	67,437	281	4,556,044,000	-692,190,000	1.54		Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	18,583	-100	4,538,712,000	222,192,000	1.53		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	72,195	-3	4,455,870,000	-287,532,000	1.50	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	37,385	57	4,009,522,000	-107,794,000	1.35	0.00	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	118,145	-1,408	3,918,870,000	-179,407,000	1.32	0.05	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	7	0	3,624,670,000	343,693,000	1.22	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	173,399	7,591	3,469,724,000	-25,510,000	1.17		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	114,012	160	3,119,368,000	574,776,000	1.05	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	21,321	-287	3,100,875,000	203,202,000	1.05		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	70,604	524	3,013,395,000	119,780,000	1.02	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	61,773	324	2,844,034,000	64,673,000	0.96		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	74,524	0	2,768,567,000	-145,321,000	0.93	0.00	Hist	06/30/2023
RAYONIER INC	RYN	Common	80,755	-943	2,535,720,000	-157,046,000	0.86		Hist	06/30/2023
Chubb Ltd	CB	COM	13,056	-275	2,514,063,000	-426,756,000	0.85	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	23,680	0	2,453,485,000	-340,755,000	0.83	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,746	-518	2,320,349,000	-419,450,000	0.78	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	123,484	-1,742	2,126,397,000	-137,688,000	0.72	0.01	Hist	06/30/2023
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