- New Purchases: FISV, DFAI, ECL, FWONK,
- Added Positions: BAM, ESGR, LUMN, LILAK, GM, BRK.B, BEP, BIPC, C, HHC, BEPC, OGN, PFF,
- Reduced Positions: EGP, MSFT, CB, BA, MAR, MCD,
- Sold Out: BPY, GD,
For the details of KARPAS STRATEGIES, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/karpas+strategies%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of KARPAS STRATEGIES, LLC- Brookfield Asset Management Inc (BAM) - 581,421 shares, 11.59% of the total portfolio. Shares added by 26.42%
- Johnson & Johnson (JNJ) - 129,270 shares, 7.07% of the total portfolio. Shares added by 0.18%
- Charles Schwab Corp (SCHW) - 191,095 shares, 5.16% of the total portfolio.
- Brookfield Infrastructure Partners LP (BIP) - 206,781 shares, 4.00% of the total portfolio.
- Merck & Co Inc (MRK) - 134,278 shares, 3.95% of the total portfolio. Shares added by 0.17%
Karpas Strategies, Llc initiated holding in Fiserv Inc. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $104.085000. The impact to a portfolio due to this purchase was 1.19%. The holding were 36,280 shares as of 2021-09-30.
New Purchase: Dimensional International Core Equity Market ETF (DFAI)Karpas Strategies, Llc initiated holding in Dimensional International Core Equity Market ETF. The purchase prices were between $28.26 and $30.27, with an estimated average price of $29.48. The stock is now traded at around $30.210000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,875 shares as of 2021-09-30.
New Purchase: Ecolab Inc (ECL)Karpas Strategies, Llc initiated holding in Ecolab Inc. The purchase prices were between $208.62 and $229.6, with an estimated average price of $219.13. The stock is now traded at around $229.595000. The impact to a portfolio due to this purchase was 0.07%. The holding were 925 shares as of 2021-09-30.
New Purchase: Liberty Formula One Group (FWONK)Karpas Strategies, Llc initiated holding in Liberty Formula One Group. The purchase prices were between $46.13 and $51.63, with an estimated average price of $49. The stock is now traded at around $56.500000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,541 shares as of 2021-09-30.
Added: Brookfield Asset Management Inc (BAM)Karpas Strategies, Llc added to a holding in Brookfield Asset Management Inc by 26.42%. The purchase prices were between $47.88 and $57.38, with an estimated average price of $54.17. The stock is now traded at around $60.500000. The impact to a portfolio due to this purchase was 2.42%. The holding were 581,421 shares as of 2021-09-30.
Added: Enstar Group Ltd (ESGR)Karpas Strategies, Llc added to a holding in Enstar Group Ltd by 211.22%. The purchase prices were between $224.46 and $265.12, with an estimated average price of $243.57. The stock is now traded at around $236.840000. The impact to a portfolio due to this purchase was 0.83%. The holding were 15,928 shares as of 2021-09-30.
Added: Liberty Latin America Ltd (LILAK)Karpas Strategies, Llc added to a holding in Liberty Latin America Ltd by 131.30%. The purchase prices were between $12.24 and $14.59, with an estimated average price of $13.67. The stock is now traded at around $13.110000. The impact to a portfolio due to this purchase was 0.21%. The holding were 88,652 shares as of 2021-09-30.
Added: General Motors Co (GM)Karpas Strategies, Llc added to a holding in General Motors Co by 29.41%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $57.895000. The impact to a portfolio due to this purchase was 0.19%. The holding were 45,209 shares as of 2021-09-30.
Sold Out: (BPY)Karpas Strategies, Llc sold out a holding in . The sale prices were between $18.26 and $19.11, with an estimated average price of $18.8.
Sold Out: General Dynamics Corp (GD)Karpas Strategies, Llc sold out a holding in General Dynamics Corp. The sale prices were between $184.09 and $204.4, with an estimated average price of $195.74.
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