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
Liberty Global plc	LBTYK	Common	280,288	-1,281	4,980,718,000	-490,168,000	1.68	0.06	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
CHEVRON CORP	CVX	Common	14,746	-518	2,320,349,000	-419,450,000	0.78	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	15,845	-179	1,095,370,000	-397,938,000	0.37	0.00	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
NEXTERA ENERGY INC	FPL	common	20,714	-408	1,536,986,000	-228,819,000	0.52		Hist	06/30/2023
AT&T CORP	T	Common	58,981	-2,222	940,746,000	-185,993,000	0.32		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
RAYONIER INC	RYN	Common	80,755	-943	2,535,720,000	-157,046,000	0.86		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	8,257	-645	399,143,000	-148,419,000	0.13	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,090	-147	568,650,000	-112,671,000	0.19	0.00	Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	674	-25	936,171,000	-51,832,000	0.32	0.03	Hist	06/30/2023
Liberty Global plc	LBTYA	Common	20,158	-387	339,864,000	-49,053,000	0.11	0.00	Hist	06/30/2023
NEWS CORP	NWSA	CL A	11,731	-212	228,755,000	11,392,000	0.08	0.00	Hist	06/30/2023
UDR, Inc.	UDR	Common	5,356	-100	230,094,000	18,783,000	0.08		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	7,458	-300	543,987,000	26,916,000	0.18	0.00	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	9,547	-32	764,810,000	34,220,000	0.26	0.01	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
HCA Healthcare, Inc.	HCA	COM	1,649	-275	500,573,000	38,845,000	0.17		Hist	06/30/2023
Howard Hughes Corp	HHC	COM	19,682	-100	1,553,303,000	41,563,000	0.52	0.04	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	31,418	-94	393,982,000	95,248,000	0.13	0.00	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	99,727	-108	859,647,000	100,901,000	0.29	0.05	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	9,436	-266	1,636,406,000	114,364,000	0.55	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	7,395	-522	1,288,262,000	118,596,000	0.43		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
Brookfield Renewable Corp	BEPC	Common	56,558	-168	1,782,708,000	220,474,000	0.60		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
Brookfield Infrastructure Corp		Common	41,805	-169	1,905,472,000	272,683,000	0.64	0.04	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
COMCAST CORP	CMCSA	Common	123,524	-860	5,132,421,000	782,704,000	1.73	0.00	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
Brookfield Asset Management Ltd.	BAM	Common	265,488	-375	8,662,873,000	1,040,581,000	2.92		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
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