$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $17,211,000 | +7.2% | 59,200 | 0.0% | 8.85% | -9.5% | |
| CRCQQ | CALIFORNIA RES CORP | $9,872,000 | +6.8% | 203,417 | 0.0% | 5.08% | -9.8% | |
| REN | RESOLUTE ENERGY CORP | $3,495,000 | +21.2% | 92,430 | 0.0% | 1.80% | +2.3% | |
| NBL | NOBLE ENERGY INC | $2,633,000 | -11.6% | 84,410 | 0.0% | 1.36% | -25.3% | |
| WPX | WPX ENERGY INC | $2,460,000 | +11.6% | 122,267 | 0.0% | 1.27% | -5.7% | |
| PXD | PIONEER NAT RES CO | $2,230,000 | -8.0% | 12,802 | 0.0% | 1.15% | -22.3% | |
| CPE | CALLON PETE CO DEL | $2,209,000 | +11.6% | 184,269 | 0.0% | 1.14% | -5.8% | |
| AXP | AMERICAN EXPRESS CO | $2,181,000 | +8.7% | 20,478 | 0.0% | 1.12% | -8.3% | |
| WLL | WHITING PETE CORP NEW | $2,087,000 | +0.6% | 39,347 | 0.0% | 1.07% | -15.0% | |
| MPC | MARATHON PETE CORP | $2,071,000 | +14.0% | 25,901 | 0.0% | 1.06% | -3.8% | |
| DAL | DELTA AIR LINES INC DEL | $1,898,000 | +16.7% | 32,816 | 0.0% | 0.98% | -1.5% | |
| MEOH | METHANEX CORP | $1,777,000 | +11.9% | 22,460 | 0.0% | 0.91% | -5.6% | |
| SPGI | S&P GLOBAL INC | $1,759,000 | -4.2% | 9,003 | 0.0% | 0.90% | -19.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,701,000 | +8.5% | 6,393 | 0.0% | 0.88% | -8.5% | |
| CPB | CAMPBELL SOUP CO | $1,628,000 | -9.7% | 44,450 | 0.0% | 0.84% | -23.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,604,000 | +17.9% | 6,572 | 0.0% | 0.82% | -0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,563,000 | +14.7% | 7,300 | 0.0% | 0.80% | -3.2% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,519,000 | +23.2% | 16,704 | 0.0% | 0.78% | +4.0% | |
| ANTM | ANTHEM INC | $1,351,000 | +15.2% | 4,930 | 0.0% | 0.70% | -2.8% | |
| C | CITIGROUP INC | $1,263,000 | +7.1% | 17,612 | 0.0% | 0.65% | -9.6% | |
| EGN | ENERGEN CORP | $1,254,000 | +18.3% | 14,558 | 0.0% | 0.64% | -0.2% | |
| PSX | PHILLIPS 66 | $1,222,000 | +0.4% | 10,839 | 0.0% | 0.63% | -15.2% | |
| HCA | HCA HEALTHCARE INC | $1,184,000 | +35.6% | 8,513 | 0.0% | 0.61% | +14.5% | |
| MSFT | MICROSOFT CORP | $1,179,000 | +15.9% | 10,309 | 0.0% | 0.61% | -2.1% | |
| PE | PARSLEY ENERGY INCcl a | $1,115,000 | -3.4% | 38,120 | 0.0% | 0.57% | -18.3% | |
| AIG | AMERICAN INTL GROUP INC | $1,078,000 | +0.5% | 20,242 | 0.0% | 0.56% | -15.1% | |
| UAL | UNITED CONTL HLDGS INC | $1,071,000 | +27.7% | 12,029 | 0.0% | 0.55% | +7.8% | |
| PEP | PEPSICO INC | $1,059,000 | +2.6% | 9,476 | 0.0% | 0.54% | -13.4% | |
| HPR | HIGHPOINT RES CORP | $1,051,000 | -19.7% | 215,300 | 0.0% | 0.54% | -32.2% | |
| GOOG | ALPHABET INCcap stk cl c | $991,000 | +7.0% | 830 | 0.0% | 0.51% | -9.6% | |
| NTR | NUTRIEN LTD | $948,000 | +6.2% | 16,428 | 0.0% | 0.49% | -10.3% | |
| SNA | SNAP ON INC | $947,000 | +14.2% | 5,157 | 0.0% | 0.49% | -3.6% | |
| BHBK | BLUE HILLS BANCORP INC | $943,000 | +8.5% | 39,123 | 0.0% | 0.48% | -8.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $877,000 | +2.8% | 8,044 | 0.0% | 0.45% | -13.3% | |
| KO | COCA COLA CO | $873,000 | +5.3% | 18,897 | 0.0% | 0.45% | -11.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $854,000 | +13.3% | 3,836 | 0.0% | 0.44% | -4.6% | |
| GILD | GILEAD SCIENCES INC | $818,000 | +8.9% | 10,600 | 0.0% | 0.42% | -8.1% | |
| BK | BANK NEW YORK MELLON CORP | $801,000 | -5.4% | 15,701 | 0.0% | 0.41% | -20.2% | |
| TRV | TRAVELERS COMPANIES INC | $759,000 | +6.0% | 5,855 | 0.0% | 0.39% | -10.6% | |
| ABT | ABBOTT LABS | $743,000 | +20.2% | 10,130 | 0.0% | 0.38% | +1.3% | |
| CLB | CORE LABORATORIES N V | $736,000 | -8.2% | 6,358 | 0.0% | 0.38% | -22.5% | |
| JNJ | JOHNSON & JOHNSON | $726,000 | +13.8% | 5,258 | 0.0% | 0.37% | -4.1% | |
| SNECQ | SANCHEZ ENERGY CORP | $644,000 | -49.2% | 280,215 | 0.0% | 0.33% | -57.1% | |
| FLEX | FLEX LTDord | $629,000 | -7.0% | 47,937 | 0.0% | 0.32% | -21.4% | |
| PG | PROCTER AND GAMBLE CO | $619,000 | +6.7% | 7,435 | 0.0% | 0.32% | -9.9% | |
| OEC | ORION ENGINEERED CARBONS S A | $619,000 | +4.0% | 19,293 | 0.0% | 0.32% | -12.4% | |
| CAT | CATERPILLAR INC DEL | $610,000 | +12.3% | 4,000 | 0.0% | 0.31% | -5.1% | |
| KMG | KMG CHEMICALS INC | $604,000 | +2.4% | 8,000 | 0.0% | 0.31% | -13.6% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $598,000 | +0.3% | 8,691 | 0.0% | 0.31% | -15.2% | |
| PENN | PENN NATL GAMING INC | $576,000 | -2.0% | 17,500 | 0.0% | 0.30% | -17.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $539,000 | +4.9% | 12,547 | 0.0% | 0.28% | -11.5% | |
| IWN | ISHARES TRrus 2000 val etf | $532,000 | +0.8% | 4,000 | 0.0% | 0.27% | -14.9% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $530,000 | +0.2% | 66,550 | 0.0% | 0.27% | -15.2% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $524,000 | -1.3% | 45,710 | 0.0% | 0.27% | -16.7% | |
| PYPL | PAYPAL HLDGS INC | $524,000 | +5.4% | 5,969 | 0.0% | 0.27% | -10.9% | |
| VVR | INVESCO SR INCOME TR | $518,000 | +0.4% | 120,570 | 0.0% | 0.27% | -15.3% | |
| BERY | BERRY GLOBAL GROUP INC | $515,000 | +5.3% | 10,649 | 0.0% | 0.26% | -11.1% | |
| PPR | VOYA PRIME RATE TRsh ben int | $514,000 | -1.0% | 103,210 | 0.0% | 0.26% | -16.5% | |
| AMGN | AMGEN INC | $513,000 | +12.3% | 2,476 | 0.0% | 0.26% | -5.4% | |
| DNIF | DIVIDEND & INCOME FUND | $514,000 | -3.4% | 43,120 | 0.0% | 0.26% | -18.5% | |
| BCX | BLACKROCK RES & COMM STRAT T | $496,000 | -2.4% | 54,690 | 0.0% | 0.26% | -17.7% | |
| DIG | PROSHARES TR | $484,000 | -0.4% | 11,150 | 0.0% | 0.25% | -15.9% | |
| PCSB | PCSB FINL CORP | $470,000 | +2.4% | 23,100 | 0.0% | 0.24% | -13.6% | |
| STX | SEAGATE TECHNOLOGY PLC | $471,000 | -16.2% | 9,957 | 0.0% | 0.24% | -29.4% | |
| BAC | BANK AMER CORP | $460,000 | +4.5% | 15,616 | 0.0% | 0.24% | -11.6% | |
| FMC | F M C CORP | $454,000 | -2.2% | 5,202 | 0.0% | 0.23% | -17.3% | |
| V | VISA INC | $450,000 | +13.4% | 3,000 | 0.0% | 0.23% | -4.1% | |
| AR | ANTERO RES CORP | $449,000 | -17.0% | 25,333 | 0.0% | 0.23% | -30.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $446,000 | +18.0% | 3,396 | 0.0% | 0.23% | -0.4% | |
| KAR | KAR AUCTION SVCS INC | $433,000 | +8.8% | 7,254 | 0.0% | 0.22% | -8.2% | |
| SHW | SHERWIN WILLIAMS CO | $401,000 | +11.7% | 881 | 0.0% | 0.21% | -5.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $391,000 | -20.7% | 22,350 | 0.0% | 0.20% | -33.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $385,000 | +8.5% | 17,953 | 0.0% | 0.20% | -8.3% | |
| HLF | HERBALIFE NUTRITION LTD | $382,000 | +1.6% | 7,000 | 0.0% | 0.20% | -14.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $364,000 | -3.2% | 49,900 | 0.0% | 0.19% | -18.3% | |
| ATKR | ATKORE INTL GROUP INC | $362,000 | +27.9% | 13,628 | 0.0% | 0.19% | +8.1% | |
| IWM | ISHARES TRrussell 2000 etf | $345,000 | +3.0% | 2,048 | 0.0% | 0.18% | -13.2% | |
| MD | MEDNAX INC | $343,000 | +7.9% | 7,356 | 0.0% | 0.18% | -9.3% | |
| MTSC | MTS SYS CORP | $329,000 | +4.1% | 6,000 | 0.0% | 0.17% | -12.4% | |
| HONE | HARBORONE BANCORP INC | $324,000 | +0.9% | 16,948 | 0.0% | 0.17% | -14.8% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $313,000 | +3.0% | 4,829 | 0.0% | 0.16% | -13.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $307,000 | -13.0% | 34,615 | 0.0% | 0.16% | -26.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $305,000 | +4.5% | 7,758 | 0.0% | 0.16% | -11.8% | |
| RMT | ROYCE MICRO-CAP TR INC | $296,000 | +2.1% | 29,000 | 0.0% | 0.15% | -14.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $279,000 | -3.8% | 10,000 | 0.0% | 0.14% | -18.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $276,000 | +3.8% | 9,610 | 0.0% | 0.14% | -12.3% | |
| HBI | HANESBRANDS INC | $276,000 | -16.4% | 15,000 | 0.0% | 0.14% | -29.4% | |
| KMI | KINDER MORGAN INC DEL | $273,000 | +0.4% | 15,395 | 0.0% | 0.14% | -15.7% | |
| MXF | MEXICO FD INC | $268,000 | +7.6% | 16,460 | 0.0% | 0.14% | -9.2% | |
| AEM | AGNICO EAGLE MINES LTD | $262,000 | -25.4% | 7,648 | 0.0% | 0.14% | -36.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $260,000 | -11.3% | 1,578 | 0.0% | 0.13% | -25.1% | |
| KHC | KRAFT HEINZ CO | $239,000 | -12.5% | 4,338 | 0.0% | 0.12% | -25.9% | |
| MKC | MCCORMICK & CO INC | $235,000 | +13.5% | 1,780 | 0.0% | 0.12% | -4.0% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $233,000 | -0.4% | 15,900 | 0.0% | 0.12% | -16.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $230,000 | +2.2% | 2,845 | 0.0% | 0.12% | -13.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $223,000 | +6.7% | 2,014 | 0.0% | 0.12% | -9.4% | |
| VICI | VICI PPTYS INC | $214,000 | +4.9% | 9,893 | 0.0% | 0.11% | -11.3% | |
| SU | SUNCOR ENERGY INC NEW | $205,000 | -5.1% | 5,300 | 0.0% | 0.10% | -20.5% | |
| GMRE | GLOBAL MED REIT INC | $197,000 | +6.5% | 20,882 | 0.0% | 0.10% | -10.6% | |
| AVP | AVON PRODS INC | $153,000 | +36.6% | 69,400 | 0.0% | 0.08% | +16.2% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $138,000 | -5.5% | 12,500 | 0.0% | 0.07% | -20.2% | |
| BIF | BOULDER GROWTH & INCOME FD I | $130,000 | +9.2% | 11,600 | 0.0% | 0.07% | -8.2% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $131,000 | 0.0% | 12,430 | 0.0% | 0.07% | -16.2% | |
| BPI | BRIDGEPOINT ED INC | $102,000 | +56.9% | 10,000 | 0.0% | 0.05% | +30.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $89,000 | -21.2% | 14,000 | 0.0% | 0.05% | -33.3% | |
| TTSH | TILE SHOP HLDGS INC | $88,000 | -9.3% | 12,300 | 0.0% | 0.04% | -23.7% | |
| UFAB | UNIQUE FABRICATING INC | $81,000 | -4.7% | 10,000 | 0.0% | 0.04% | -19.2% | |
| KGC | KINROSS GOLD CORP | $54,000 | -28.0% | 20,000 | 0.0% | 0.03% | -39.1% | |
| AAME | ATLANTIC AMERN CORP | $38,000 | -7.3% | 15,354 | 0.0% | 0.02% | -20.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $25,000 | -19.4% | 23,512 | 0.0% | 0.01% | -31.6% | |
| ECR | ECLIPSE RES CORP | $14,000 | -26.3% | 11,800 | 0.0% | 0.01% | -41.7% |
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 | 42 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
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.