$271 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | CAMPBELL SOUP CO | $2,149,000 | -0.0% | 44,450 | 0.0% | 0.79% | -11.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,166,000 | +0.5% | 14,000 | 0.0% | 0.43% | -10.8% | |
| NFLX | NETFLIX INC | $938,000 | +8.1% | 1,735 | 0.0% | 0.35% | -4.2% | |
| XEC | CIMAREX ENERGY CO | $885,000 | +54.2% | 23,604 | 0.0% | 0.33% | +36.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $693,000 | -3.9% | 4,897 | 0.0% | 0.26% | -14.7% | |
| KL | KIRKLAND LAKE GOLD LTD | $640,000 | -15.2% | 15,500 | 0.0% | 0.24% | -24.8% | |
| PG | PROCTER AND GAMBLE CO | $640,000 | +0.2% | 4,600 | 0.0% | 0.24% | -11.3% | |
| NOG | NORTHERN OIL AND GAS INC MNcall | $622,000 | +52.5% | 71,000 | 0.0% | 0.23% | +35.3% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $534,000 | +21.1% | 13,700 | 0.0% | 0.20% | +7.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $470,000 | +54.1% | 2,219 | 0.0% | 0.17% | +37.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $408,000 | +15.6% | 17,130 | 0.0% | 0.15% | +2.7% | |
| T | AT&T INC | $405,000 | +1.0% | 14,076 | 0.0% | 0.15% | -10.2% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $400,000 | +5.0% | 45,660 | 0.0% | 0.15% | -6.9% | |
| BCX | BLACKROCK RES & COMMODITIES | $376,000 | +24.5% | 50,690 | 0.0% | 0.14% | +10.3% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $366,000 | +12.3% | 18,520 | 0.0% | 0.14% | -0.7% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $358,000 | +2.6% | 16,385 | 0.0% | 0.13% | -9.0% | |
| GF | NEW GERMANY FD INC | $350,000 | +12.9% | 18,390 | 0.0% | 0.13% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $347,000 | +31.9% | 34,270 | 0.0% | 0.13% | +17.4% | |
| FMC | FMC CORP | $345,000 | +8.5% | 3,000 | 0.0% | 0.13% | -3.8% | |
| TY | TRI CONTL CORP | $306,000 | +13.8% | 10,380 | 0.0% | 0.11% | +0.9% | |
| CRK | COMSTOCK RES INC | $304,000 | -0.3% | 69,620 | 0.0% | 0.11% | -11.8% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $299,000 | +25.6% | 36,680 | 0.0% | 0.11% | +11.1% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $296,000 | +15.6% | 24,760 | 0.0% | 0.11% | +1.9% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $292,000 | +14.1% | 26,770 | 0.0% | 0.11% | +0.9% | |
| IBB | ISHARES TRnasdaq biotech | $281,000 | +12.0% | 1,856 | 0.0% | 0.10% | 0.0% | |
| DISCK | DISCOVERY INC | $262,000 | +33.7% | 10,000 | 0.0% | 0.10% | +18.3% | |
| BWXT | BWX TECHNOLOGIES INC | $259,000 | +7.0% | 4,300 | 0.0% | 0.10% | -5.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $249,000 | +4.6% | 27,490 | 0.0% | 0.09% | -7.1% | |
| GAM | GENERAL AMERN INVS CO INC | $230,000 | +9.5% | 6,190 | 0.0% | 0.08% | -2.3% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $215,000 | +15.0% | 31,320 | 0.0% | 0.08% | +1.3% | |
| CNX | CNX RES CORP | $203,000 | +14.0% | 18,830 | 0.0% | 0.08% | +1.4% | |
| GDP | GOODRICH PETE CORP | $193,000 | +31.3% | 19,160 | 0.0% | 0.07% | +16.4% | |
| ERF | ENERPLUS CORP | $101,000 | +68.3% | 32,200 | 0.0% | 0.04% | +48.0% | |
| AR | ANTERO RESOURCES CORP | $69,000 | +97.1% | 12,673 | 0.0% | 0.02% | +66.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-05-15 |
| 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.