$160 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 173 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,476,000 | -1.0% | 47,171 | +0.6% | 5.91% | -9.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,684,000 | +15.9% | 267,554 | +0.9% | 1.67% | +5.4% |
| WLL | Buy | WHITING PETE CORP NEW | $2,519,000 | +182.1% | 96,347 | +144.9% | 1.57% | +156.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,509,000 | +11.6% | 26,633 | +0.0% | 1.56% | +1.5% |
| WPX | Buy | WPX ENERGY INC | $2,455,000 | +76.9% | 187,267 | +53.2% | 1.53% | +60.8% |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $2,422,000 | – | 75,272 | +100.0% | 1.51% | – |
| DVA | Buy | DAVITA INC | $1,938,000 | +27.2% | 35,695 | +20.6% | 1.21% | +15.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,818,000 | +25.6% | 35,200 | +21.3% | 1.13% | +14.2% |
| MEOH | Buy | METHANEX CORP | $1,334,000 | +19.1% | 23,460 | +0.9% | 0.83% | +8.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,263,000 | +19.0% | 57,400 | +0.7% | 0.79% | +8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,235,000 | +86.3% | 19,000 | +79.2% | 0.77% | +69.2% |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,199,000 | +57.3% | 34,400 | +1.5% | 0.75% | +43.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $956,000 | +43.1% | 8,553 | +23.5% | 0.60% | +30.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $917,000 | +69.8% | 14,500 | +83.5% | 0.57% | +54.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $887,000 | +81.8% | 46,700 | +142.1% | 0.55% | +65.1% |
| PVG | Buy | PRETIUM RES INC | $832,000 | +40.5% | 97,227 | +38.9% | 0.52% | +27.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $743,000 | +29.0% | 23,400 | +30.5% | 0.46% | +17.2% |
| GAIA | Buy | GAIA INC NEWcl a | $696,000 | +349.0% | 76,027 | +406.8% | 0.43% | +309.4% |
| XEC | New | CIMAREX ENERGY CO | $633,000 | – | 9,054 | +100.0% | 0.40% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $529,000 | – | 36,190 | +100.0% | 0.33% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $522,000 | +342.4% | 123,520 | +305.0% | 0.33% | +302.5% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $511,000 | +22.2% | 77,250 | +12.0% | 0.32% | +11.1% |
| MHK | New | MOHAWK INDS INC | $416,000 | – | 3,300 | +100.0% | 0.26% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $404,000 | +31.6% | 54,050 | +8.3% | 0.25% | +20.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $399,000 | – | 14,406 | +100.0% | 0.25% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $332,000 | +42.5% | 38,200 | +15.1% | 0.21% | +29.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $319,000 | +55.6% | 2,203 | +37.2% | 0.20% | +41.1% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $301,000 | – | 24,260 | +100.0% | 0.19% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $293,000 | +16.3% | 5,431 | +0.1% | 0.18% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $279,000 | +11.6% | 3,613 | +0.0% | 0.17% | +1.8% |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $271,000 | – | 16,890 | +100.0% | 0.17% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $269,000 | – | 25,180 | +100.0% | 0.17% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $267,000 | +14.6% | 1,219 | +0.2% | 0.17% | +4.4% |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $265,000 | – | 33,690 | +100.0% | 0.16% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $259,000 | – | 28,860 | +100.0% | 0.16% | – |
| SOR | New | SOURCE CAP INC | $233,000 | – | 6,470 | +100.0% | 0.14% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $231,000 | +162.5% | 26,970 | +138.3% | 0.14% | +140.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $227,000 | +11.8% | 1,836 | +0.5% | 0.14% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $214,000 | +13.2% | 759 | +0.3% | 0.13% | +2.3% |
| MMM | New | 3M CO | $208,000 | – | 1,000 | +100.0% | 0.13% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $200,000 | – | 35,950 | +100.0% | 0.12% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $199,000 | – | 20,540 | +100.0% | 0.12% | – |
| TGLS | New | TECNOGLASS INC | $146,000 | – | 20,000 | +100.0% | 0.09% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $145,000 | – | 11,188 | +100.0% | 0.09% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $142,000 | – | 12,030 | +100.0% | 0.09% | – |
| RVT | New | ROYCE VALUE TR INC | $138,000 | – | 10,060 | +100.0% | 0.09% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $136,000 | – | 43,900 | +100.0% | 0.08% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $129,000 | – | 24,580 | +100.0% | 0.08% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $128,000 | – | 10,220 | +100.0% | 0.08% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $126,000 | – | 11,200 | +100.0% | 0.08% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $76,000 | -9.5% | 25,833 | +3.7% | 0.05% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.