$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $19,096,000 | +13.0% | 67,600 | 0.0% | 11.91% | +2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,639,000 | -1.6% | 32 | 0.0% | 6.01% | -10.4% | |
| NBL | NOBLE ENERGY INC | $2,087,000 | +31.8% | 84,410 | 0.0% | 1.30% | +19.9% | |
| AXP | AMERICAN EXPRESS CO | $2,070,000 | +14.7% | 18,940 | 0.0% | 1.29% | +4.3% | |
| PXD | PIONEER NAT RES CO | $1,949,000 | +15.7% | 12,802 | 0.0% | 1.22% | +5.3% | |
| CPB | CAMPBELL SOUP CO | $1,695,000 | +15.6% | 44,450 | 0.0% | 1.06% | +5.2% | |
| SPGI | S&P GLOBAL INC | $1,685,000 | +23.9% | 8,003 | 0.0% | 1.05% | +12.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,569,000 | +22.3% | 5,731 | 0.0% | 0.98% | +11.2% | |
| UNH | UNITEDHEALTH GROUP INC | $1,482,000 | -0.7% | 5,993 | 0.0% | 0.92% | -9.8% | |
| CPE | CALLON PETE CO DEL | $1,391,000 | +16.3% | 184,269 | 0.0% | 0.87% | +5.9% | |
| MPC | MARATHON PETE CORP | $1,359,000 | +1.4% | 22,705 | 0.0% | 0.85% | -7.7% | |
| C | CITIGROUP INC | $1,282,000 | +19.5% | 20,612 | 0.0% | 0.80% | +8.7% | |
| MSFT | MICROSOFT CORP | $1,216,000 | +16.1% | 10,309 | 0.0% | 0.76% | +5.6% | |
| QQQ | INVESCO QQQ TRput | $1,204,000 | +16.4% | 6,700 | 0.0% | 0.75% | +5.9% | |
| ANTM | ANTHEM INC | $1,128,000 | +9.3% | 3,930 | 0.0% | 0.70% | -0.6% | |
| HCA | HCA HEALTHCARE INC | $1,110,000 | +4.8% | 8,513 | 0.0% | 0.69% | -4.7% | |
| FANG | DIAMONDBACK ENERGY INC | $1,093,000 | +9.5% | 10,767 | 0.0% | 0.68% | -0.3% | |
| IWP | ISHARES TRrus md cp gr etf | $1,044,000 | +19.3% | 7,694 | 0.0% | 0.65% | +8.5% | |
| XOM | EXXON MOBIL CORP | $1,013,000 | +18.5% | 12,542 | 0.0% | 0.63% | +7.8% | |
| PSX | PHILLIPS 66 | $1,013,000 | +10.5% | 10,639 | 0.0% | 0.63% | +0.5% | |
| PEP | PEPSICO INC | $990,000 | +10.9% | 8,082 | 0.0% | 0.62% | +1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $974,000 | +13.3% | 830 | 0.0% | 0.61% | +3.1% | |
| UAL | UNITED CONTL HLDGS INC | $960,000 | -4.7% | 12,029 | 0.0% | 0.60% | -13.2% | |
| BHBK | BLUE HILLS BANCORP INC | $935,000 | +12.0% | 39,123 | 0.0% | 0.58% | +1.9% | |
| KO | COCA COLA CO | $880,000 | -1.0% | 18,781 | 0.0% | 0.55% | -10.0% | |
| NTR | NUTRIEN LTD | $867,000 | +12.3% | 16,428 | 0.0% | 0.54% | +2.3% | |
| CELG | CELGENE CORP | $849,000 | +47.1% | 9,000 | 0.0% | 0.53% | +33.8% | |
| AIG | AMERICAN INTL GROUP INC | $848,000 | +9.3% | 19,701 | 0.0% | 0.53% | -0.6% | |
| TRV | TRAVELERS COMPANIES INC | $803,000 | +14.6% | 5,855 | 0.0% | 0.50% | +4.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $802,000 | +10.3% | 7,094 | 0.0% | 0.50% | +0.4% | |
| PG | PROCTER AND GAMBLE CO | $774,000 | +13.3% | 7,435 | 0.0% | 0.48% | +3.2% | |
| CXO | CONCHO RES INC | $745,000 | +8.0% | 6,712 | 0.0% | 0.46% | -1.7% | |
| PE | PARSLEY ENERGY INCcl a | $736,000 | +20.9% | 38,120 | 0.0% | 0.46% | +9.8% | |
| JNJ | JOHNSON & JOHNSON | $735,000 | +8.2% | 5,258 | 0.0% | 0.46% | -1.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $728,000 | +10.0% | 16,960 | 0.0% | 0.45% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORPcall | $672,000 | +22.0% | 28,200 | 0.0% | 0.42% | +10.8% | |
| ENB | ENBRIDGE INC | $656,000 | +16.7% | 18,079 | 0.0% | 0.41% | +6.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $626,000 | +24.7% | 12,547 | 0.0% | 0.39% | +13.4% | |
| PYPL | PAYPAL HLDGS INC | $620,000 | +23.5% | 5,969 | 0.0% | 0.39% | +12.5% | |
| SNA | SNAP ON INC | $597,000 | +7.8% | 3,812 | 0.0% | 0.37% | -2.1% | |
| TQQQ | PROSHARES TRput | $561,000 | +52.9% | 9,900 | 0.0% | 0.35% | +38.9% | |
| TSLA | TESLA INCput | $560,000 | -15.9% | 2,000 | 0.0% | 0.35% | -23.6% | |
| WMT | WALMART INC | $546,000 | +4.8% | 5,598 | 0.0% | 0.34% | -4.5% | |
| CAT | CATERPILLAR INC DEL | $542,000 | +6.7% | 4,000 | 0.0% | 0.34% | -2.9% | |
| BERY | BERRY GLOBAL GROUP INC | $536,000 | +13.3% | 9,949 | 0.0% | 0.33% | +3.1% | |
| FB | FACEBOOK INCcl a | $534,000 | +27.1% | 3,203 | 0.0% | 0.33% | +15.6% | |
| DNIF | DIVIDEND & INCOME FUND | $513,000 | +19.3% | 45,120 | 0.0% | 0.32% | +8.5% | |
| CET | CENTRAL SECS CORP | $511,000 | +15.3% | 17,840 | 0.0% | 0.32% | +4.9% | |
| STX | SEAGATE TECHNOLOGY PLC | $477,000 | +24.2% | 9,957 | 0.0% | 0.30% | +13.3% | |
| HPR | HIGHPOINT RES CORP | $476,000 | -11.2% | 215,300 | 0.0% | 0.30% | -19.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $476,000 | +21.7% | 20,000 | 0.0% | 0.30% | +10.8% | |
| AMGN | AMGEN INC | $470,000 | -2.5% | 2,476 | 0.0% | 0.29% | -11.2% | |
| V | VISA INC | $469,000 | +18.4% | 3,000 | 0.0% | 0.29% | +8.1% | |
| PCSB | PCSB FINL CORP | $452,000 | 0.0% | 23,100 | 0.0% | 0.28% | -9.0% | |
| CLB | CORE LABORATORIES N V | $438,000 | +15.6% | 6,358 | 0.0% | 0.27% | +5.0% | |
| BAC | BANK AMER CORP | $431,000 | +11.9% | 15,616 | 0.0% | 0.27% | +1.9% | |
| FMC | F M C CORP | $400,000 | +3.9% | 5,202 | 0.0% | 0.25% | -5.7% | |
| FLEX | FLEX LTDord | $379,000 | +31.1% | 37,937 | 0.0% | 0.24% | +19.2% | |
| KAR | KAR AUCTION SVCS INC | $372,000 | +7.5% | 7,254 | 0.0% | 0.23% | -2.1% | |
| PENN | PENN NATL GAMING INC | $352,000 | +6.7% | 17,500 | 0.0% | 0.22% | -2.7% | |
| AEM | AGNICO EAGLE MINES LTD | $333,000 | +7.8% | 7,648 | 0.0% | 0.21% | -1.9% | |
| KMI | KINDER MORGAN INC DEL | $308,000 | +30.0% | 15,395 | 0.0% | 0.19% | +18.5% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $306,000 | +8.1% | 29,865 | 0.0% | 0.19% | -1.5% | |
| HONE | HARBORONE BANCORP INC | $292,000 | +8.6% | 16,948 | 0.0% | 0.18% | -1.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $288,000 | +33.3% | 1,578 | 0.0% | 0.18% | +21.6% | |
| KL | KIRKLAND LAKE GOLD LTD | $289,000 | +16.5% | 9,500 | 0.0% | 0.18% | +5.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $280,000 | +18.6% | 9,610 | 0.0% | 0.18% | +8.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $272,000 | +10.6% | 38,700 | 0.0% | 0.17% | +0.6% | |
| ASC | ARDMORE SHIPPING CORP | $271,000 | +32.2% | 44,000 | 0.0% | 0.17% | +19.9% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $267,000 | +22.5% | 4,129 | 0.0% | 0.17% | +12.1% | |
| VVR | INVESCO SR INCOME TR | $259,000 | +7.0% | 61,780 | 0.0% | 0.16% | -2.4% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $260,000 | +13.5% | 24,760 | 0.0% | 0.16% | +3.2% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $256,000 | +5.8% | 23,550 | 0.0% | 0.16% | -3.6% | |
| BLFS | BIOLIFE SOLUTIONS INC | $250,000 | +48.8% | 14,000 | 0.0% | 0.16% | +35.7% | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $239,000 | +11.2% | 12,142 | 0.0% | 0.15% | +1.4% | |
| MXF | MEXICO FD INC | $228,000 | +4.6% | 16,460 | 0.0% | 0.14% | -4.7% | |
| AR | ANTERO RES CORP | $224,000 | -5.9% | 25,333 | 0.0% | 0.14% | -14.1% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $198,000 | +5.3% | 11,210 | 0.0% | 0.12% | -3.9% | |
| NXE | NEXGEN ENERGY LTD | $173,000 | -8.9% | 107,000 | 0.0% | 0.11% | -16.9% | |
| RMT | ROYCE MICRO-CAP TR INC | $158,000 | +12.1% | 19,000 | 0.0% | 0.10% | +2.1% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $143,000 | +57.1% | 50,000 | 0.0% | 0.09% | +43.5% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $126,000 | +2.4% | 20,490 | 0.0% | 0.08% | -6.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $125,000 | +3.3% | 11,600 | 0.0% | 0.08% | -6.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $125,000 | +13.6% | 12,430 | 0.0% | 0.08% | +4.0% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $110,000 | +5.8% | 12,500 | 0.0% | 0.07% | -2.8% | |
| AHT | ASHFORD HOSPITALITY TR INC | $67,000 | +19.6% | 14,000 | 0.0% | 0.04% | +10.5% | |
| KGC | KINROSS GOLD CORP | $57,000 | +7.5% | 16,500 | 0.0% | 0.04% | 0.0% |
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.