$146 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 193 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,792,000 | -7.3% | 32 | -3.0% | 6.71% | +23.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,570,000 | -6.8% | 46,871 | -2.3% | 6.56% | +24.2% |
| CPRT | Sell | COPART INC | $2,861,000 | -17.3% | 59,872 | -10.9% | 1.96% | +10.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,689,000 | -23.3% | 17,844 | -9.8% | 1.84% | +2.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,249,000 | -18.4% | 26,628 | -7.8% | 1.54% | +8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,805,000 | -17.2% | 18,940 | -7.5% | 1.24% | +10.3% |
| DVA | Sell | DAVITA INC | $1,523,000 | -40.1% | 29,602 | -16.6% | 1.04% | -20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,493,000 | -12.2% | 5,993 | -6.3% | 1.02% | +17.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,448,000 | -23.7% | 29,021 | -11.6% | 0.99% | +1.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,360,000 | -22.7% | 8,003 | -11.1% | 0.93% | +3.0% |
| MPC | Sell | MARATHON PETE CORP | $1,340,000 | -35.3% | 22,705 | -12.3% | 0.92% | -13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,283,000 | -20.0% | 5,731 | -12.8% | 0.88% | +6.7% |
| MAG | Sell | MAG SILVER CORP | $1,130,000 | -28.1% | 154,800 | -20.1% | 0.78% | -4.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,090,000 | -25.3% | 23,302 | -5.2% | 0.75% | -0.5% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,061,000 | -6.5% | 57,000 | -0.2% | 0.73% | +24.5% |
| ANTM | Sell | ANTHEM INC | $1,032,000 | -23.6% | 3,930 | -20.3% | 0.71% | +1.9% |
| PSX | Sell | PHILLIPS 66 | $917,000 | -25.0% | 10,639 | -1.8% | 0.63% | 0.0% |
| PEP | Sell | PEPSICO INC | $893,000 | -15.7% | 8,082 | -14.7% | 0.61% | +12.3% |
| KO | Sell | COCA COLA CO | $889,000 | +1.8% | 18,781 | -0.6% | 0.61% | +35.9% |
| XOM | Sell | EXXON MOBIL CORP | $855,000 | -20.3% | 12,542 | -0.6% | 0.59% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $776,000 | -28.0% | 19,701 | -2.7% | 0.53% | -4.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $727,000 | -17.1% | 7,094 | -11.8% | 0.50% | +10.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $710,000 | -39.2% | 108,430 | -3.4% | 0.49% | -19.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $668,000 | -69.3% | 6,924 | -61.2% | 0.46% | -59.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $665,000 | -70.9% | 5,827 | -64.5% | 0.46% | -61.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $662,000 | -37.6% | 16,960 | -31.4% | 0.45% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $613,000 | -60.8% | 3,000 | -58.9% | 0.42% | -47.8% |
| PVG | Sell | PRETIUM RES INC | $592,000 | +0.3% | 70,000 | -9.7% | 0.41% | +33.6% |
| SNA | Sell | SNAP ON INC | $554,000 | -41.5% | 3,812 | -26.1% | 0.38% | -22.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $551,000 | +4.2% | 28,200 | -6.6% | 0.38% | +39.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $516,000 | -2.3% | 5,160 | -2.1% | 0.35% | +30.1% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $517,000 | -1.1% | 20,620 | -1.1% | 0.35% | +31.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $517,000 | -1.3% | 5,650 | -1.2% | 0.35% | +31.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $517,000 | -2.1% | 10,290 | -1.9% | 0.35% | +30.1% |
| SHV | Sell | ISHARES TRshort treas bd | $517,000 | -2.1% | 4,690 | -1.9% | 0.35% | +30.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $473,000 | -8.2% | 9,949 | -6.6% | 0.32% | +22.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $391,000 | 0.0% | 20,000 | -10.5% | 0.27% | +33.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $351,000 | -25.8% | 10,424 | -11.5% | 0.24% | -0.8% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $330,000 | -23.8% | 8,832 | -5.0% | 0.23% | +1.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $330,000 | -13.6% | 5,600 | -20.0% | 0.23% | +14.7% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $321,000 | -57.5% | 15,748 | -53.5% | 0.22% | -43.3% |
| FLEX | Sell | FLEX LTDord | $289,000 | -54.1% | 37,937 | -20.9% | 0.20% | -38.9% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $283,000 | -7.8% | 29,865 | -13.7% | 0.19% | +22.8% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $246,000 | -49.7% | 29,975 | -31.9% | 0.17% | -32.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $242,000 | -53.8% | 23,550 | -48.5% | 0.17% | -38.5% |
| VVR | Sell | INVESCO SR INCOME TR | $242,000 | -53.3% | 61,780 | -48.8% | 0.17% | -37.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $233,000 | -64.6% | 1,217 | -56.9% | 0.16% | -52.8% |
| FTEK | Sell | FUEL TECH INC | $219,000 | -30.7% | 184,152 | -24.3% | 0.15% | -8.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $218,000 | -30.4% | 4,129 | -14.5% | 0.15% | -7.5% |
| ASC | Sell | ARDMORE SHIPPING CORP | $205,000 | -30.0% | 44,000 | -2.2% | 0.14% | -6.6% |
| NXE | Sell | NEXGEN ENERGY LTD | $190,000 | -36.0% | 107,000 | -26.2% | 0.13% | -15.0% |
| IDSA | Sell | INDUSTRIAL SVCS AMER INC FLA | $154,000 | -54.2% | 137,557 | -7.8% | 0.11% | -38.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $141,000 | -52.4% | 19,000 | -34.5% | 0.10% | -36.2% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $123,000 | -76.6% | 20,490 | -74.8% | 0.08% | -68.9% |
| MICR | Sell | MICRON SOLUTIONS INC | $114,000 | -28.8% | 42,938 | -5.9% | 0.08% | -4.9% |
| OBCI | Sell | OCEAN BIO CHEM INC | $114,000 | -40.9% | 34,652 | -26.7% | 0.08% | -21.2% |
| GFF | Sell | GRIFFON CORP | $105,000 | -91.5% | 10,000 | -86.9% | 0.07% | -88.7% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $84,000 | -64.4% | 24,900 | -34.6% | 0.06% | -52.1% |
| SIF | Sell | SIFCO INDS INC | $79,000 | -47.0% | 22,767 | -23.1% | 0.05% | -29.9% |
| KGC | Sell | KINROSS GOLD CORP | $53,000 | -1.9% | 16,500 | -17.5% | 0.04% | +28.6% |
| BKTI | Sell | BK TECHNOLOGIES INC | $51,000 | -56.4% | 13,500 | -53.3% | 0.04% | -41.7% |
| AVP | Sell | AVON PRODS INC | $49,000 | -68.0% | 32,000 | -53.9% | 0.03% | -57.0% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $49,000 | -62.3% | 53,535 | -36.3% | 0.03% | -49.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $45,000 | -54.5% | 22,100 | -36.9% | 0.03% | -39.2% |
| ISIG | Sell | INSIGNIA SYS INC | $44,000 | -36.2% | 29,554 | -26.3% | 0.03% | -14.3% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $34,000 | -59.5% | 23,410 | -54.2% | 0.02% | -46.5% |
| DHX | Sell | DHI GROUP INC | $30,000 | -63.4% | 20,000 | -48.7% | 0.02% | -50.0% |
| JASN | Sell | JASON INDS INC | $31,000 | -80.6% | 22,457 | -52.8% | 0.02% | -74.4% |
| DRAD | Sell | DIGIRAD CORP | $29,000 | -75.6% | 51,000 | -35.4% | 0.02% | -67.2% |
| SMIT | Sell | SCHMITT INDS INC ORE | $28,000 | -20.0% | 10,000 | -20.8% | 0.02% | +5.6% |
| SGRP | Sell | SPAR GROUP INC | $27,000 | -67.5% | 50,449 | -40.3% | 0.02% | -55.8% |
| MIND | Sell | MITCHAM INDS INC | $27,000 | -76.9% | 10,573 | -62.3% | 0.02% | -68.3% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $16,000 | -54.3% | 27,000 | -43.2% | 0.01% | -38.9% |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -17,975 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -23,512 | -100.0% | -0.01% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -15,354 | -100.0% | -0.02% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -20,200 | -100.0% | -0.02% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -13,481 | -100.0% | -0.03% | – |
| SND | Exit | SMART SAND INC | $0 | – | -14,700 | -100.0% | -0.03% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -43,287 | -100.0% | -0.04% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -13,300 | -100.0% | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,300 | -100.0% | -0.04% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -18,213 | -100.0% | -0.05% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -12,700 | -100.0% | -0.05% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -16,300 | -100.0% | -0.05% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -10,061 | -100.0% | -0.06% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -11,730 | -100.0% | -0.07% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -18,200 | -100.0% | -0.07% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -10,430 | -100.0% | -0.08% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -19,541 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,000 | -100.0% | -0.10% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -20,882 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,300 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,040 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,000 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,893 | -100.0% | -0.11% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -5,300 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,014 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -800 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,845 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,780 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,338 | -100.0% | -0.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,195 | -100.0% | -0.12% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -14,500 | -100.0% | -0.13% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,000 | -100.0% | -0.14% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,900 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,758 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,384 | -100.0% | -0.16% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -6,000 | -100.0% | -0.17% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,356 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,048 | -100.0% | -0.18% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -13,628 | -100.0% | -0.19% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -17,953 | -100.0% | -0.20% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,500 | -100.0% | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -881 | -100.0% | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,396 | -100.0% | -0.23% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -3,200 | -100.0% | -0.24% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,206 | -100.0% | -0.24% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -11,150 | -100.0% | -0.25% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -23,500 | -100.0% | -0.25% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -103,210 | -100.0% | -0.26% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -66,550 | -100.0% | -0.27% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,000 | -100.0% | -0.27% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -37,091 | -100.0% | -0.29% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -8,691 | -100.0% | -0.31% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -8,000 | -100.0% | -0.31% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,836 | -100.0% | -0.44% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,979 | -100.0% | -0.45% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -14,558 | -100.0% | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,334 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.