$194 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 232 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,560,000 | – | 33 | +100.0% | 5.43% | – |
| UVXY | New | PROSHARES TR IIput | $662,000 | – | 18,000 | +100.0% | 0.34% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $658,000 | – | 2,825 | +100.0% | 0.34% | – |
| QQQ | New | INVESCO QQQ TRput | $595,000 | – | 3,200 | +100.0% | 0.31% | – |
| IWR | New | ISHARES TRrus mid cap etf | $545,000 | – | 2,473 | +100.0% | 0.28% | – |
| PEO | New | ADAM NAT RES FD INC | $545,000 | – | 27,330 | +100.0% | 0.28% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $529,000 | – | 30,200 | +100.0% | 0.27% | – |
| CET | New | CENTRAL SECS CORP | $526,000 | – | 17,840 | +100.0% | 0.27% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $464,000 | – | 6,206 | +100.0% | 0.24% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $458,000 | – | 3,200 | +100.0% | 0.24% | – |
| TQQQ | New | PROSHARES TRput | $455,000 | – | 6,400 | +100.0% | 0.23% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $433,000 | – | 9,297 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $315,000 | – | 3,610 | +100.0% | 0.16% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $306,000 | – | 3,900 | +100.0% | 0.16% | – |
| CVE | New | CENOVUS ENERGY INCcall | $301,000 | – | 30,000 | +100.0% | 0.16% | – |
| PVG | New | PRETIUM RES INCcall | $289,000 | – | 38,000 | +100.0% | 0.15% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $257,000 | – | 38,700 | +100.0% | 0.13% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $252,000 | – | 12,142 | +100.0% | 0.13% | – |
| AET | New | AETNA INC NEW | $242,000 | – | 1,195 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP | $225,000 | – | 800 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $211,000 | – | 1,000 | +100.0% | 0.11% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $210,000 | – | 11,210 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,000 | – | 5,040 | +100.0% | 0.11% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $168,000 | – | 19,070 | +100.0% | 0.09% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $143,000 | – | 40,000 | +100.0% | 0.07% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $144,000 | – | 18,200 | +100.0% | 0.07% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $131,000 | – | 11,730 | +100.0% | 0.07% | – |
| BKTI | New | BK TECHNOLOGIES INC | $117,000 | – | 28,907 | +100.0% | 0.06% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $110,000 | – | 10,061 | +100.0% | 0.06% | – |
| DHX | New | DHI GROUP INC | $82,000 | – | 39,000 | +100.0% | 0.04% | – |
| GSM | New | FERROGLOBE PLC | $82,000 | – | 10,000 | +100.0% | 0.04% | – |
| CRWS | New | CROWN CRAFTS INC | $76,000 | – | 13,300 | +100.0% | 0.04% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $74,000 | – | 17,500 | +100.0% | 0.04% | – |
| JVA | New | COFFEE HLDGS INC | $60,000 | – | 13,481 | +100.0% | 0.03% | – |
| ASYS | New | AMTECH SYS INC | $59,000 | – | 11,000 | +100.0% | 0.03% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $46,000 | – | 20,200 | +100.0% | 0.02% | – |
| EVOL | New | EVOLVING SYS INC | $42,000 | – | 18,057 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 7.8% |
| AMGEN INC | 41 | Q2 2023 | 1.1% |
| PIONEER NAT RES CO | 39 | Q4 2022 | 6.5% |
| DAVITA INC | 39 | Q4 2022 | 4.1% |
| AGNICO EAGLE MINES LTD | 39 | Q1 2023 | 0.9% |
| COPART INC | 38 | Q3 2022 | 4.5% |
| AMERICAN EXPRESS CO | 38 | Q3 2022 | 1.8% |
| MICROSOFT CORP | 38 | Q3 2022 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 1.4% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wayside Technology Group, Inc. | April 20, 2020 | ? | ? |
| Energy Services of America CORP | February 13, 2018 | 314,504 | 2.2% |
| ESCALON MEDICAL CORP | February 13, 2018 | 310,171 | 4.1% |
| CLAYTON WILLIAMS ENERGY INC /DE | February 10, 2017 | 273,710 | 1.6% |
| Electromed, Inc. | February 16, 2016 | 353,470 | 4.3% |
| SUNLINK HEALTH SYSTEMS INC | February 16, 2016 | 252,673 | 2.7% |
| IEH CORPORATION | February 17, 2015 | 111,473 | 4.8% |
| DEWEY ELECTRONICS CORP | February 13, 2014 | 28,304 | 2.1% |
| Matador Resources CoSold out | February 13, 2014 | 0 | 0.0% |
| SED INTERNATIONAL HOLDINGS INC | February 13, 2014 | 117,275 | 2.3% |
View SHEPHERD KAPLAN KROCHUK, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
View SHEPHERD KAPLAN KROCHUK, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.