$200 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,818,000 | +1.1% | 49,333 | +0.0% | 3.41% | +15.8% |
| CPB | Buy | CAMPBELL SOUP CO | $4,947,000 | +131.6% | 104,989 | +136.2% | 2.48% | +165.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,658,000 | +17.7% | 35,508 | +22.3% | 2.33% | +34.9% |
| OAS | New | CHORD ENERGY CORPORATION | $4,522,000 | – | 33,063 | +100.0% | 2.26% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,125,000 | -9.9% | 171,896 | +3.3% | 1.56% | +3.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,013,000 | -20.8% | 29,700 | +4.6% | 1.51% | -9.2% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,789,000 | +15.8% | 94,321 | +4.9% | 1.40% | +32.7% |
| CPE | New | CALLON PETE CO DEL | $2,300,000 | – | 65,700 | +100.0% | 1.15% | – |
| CPRT | Buy | COPART INC | $2,028,000 | -2.1% | 19,059 | +0.0% | 1.02% | +12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,509,000 | +132.5% | 90,688 | +134.3% | 0.76% | +166.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,447,000 | -4.2% | 7,696 | +0.4% | 0.72% | +9.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,446,000 | +127.4% | 34,236 | +146.3% | 0.72% | +160.4% |
| AMGN | Buy | AMGEN INC | $1,391,000 | -3.3% | 6,171 | +4.3% | 0.70% | +10.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,385,000 | +30.5% | 20,776 | +2.3% | 0.69% | +49.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,230,000 | -6.6% | 2,426 | +0.0% | 0.62% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,218,000 | -11.9% | 12,665 | +1904.0% | 0.61% | +1.0% |
| BAX | New | BAXTER INTL INC | $875,000 | – | 16,238 | +100.0% | 0.44% | – |
| RMNI | Buy | RIMINI STR INC DEL | $778,000 | -10.0% | 167,000 | +16.1% | 0.39% | +3.2% |
| ABBV | Buy | ABBVIE INC | $742,000 | -11.8% | 5,529 | +0.7% | 0.37% | +1.4% |
| SILV | Buy | SILVERCREST METALS INC | $707,000 | -4.3% | 127,925 | +5.7% | 0.35% | +9.6% |
| CVE | Buy | CENOVUS ENERGY INC | $669,000 | +17.4% | 43,500 | +45.0% | 0.34% | +34.5% |
| KO | Buy | COCA COLA CO | $645,000 | -10.8% | 11,515 | +0.1% | 0.32% | +2.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $644,000 | -12.0% | 25,000 | +1.6% | 0.32% | +0.6% |
| FB | Buy | META PLATFORMS INCcl a | $519,000 | +23.3% | 3,823 | +46.4% | 0.26% | +41.3% |
| SYUS | New | SYNTAX ETF TRstratified us tt | $510,000 | – | 13,945 | +100.0% | 0.26% | – |
| NEM | Buy | NEWMONT CORP | $492,000 | -27.8% | 11,711 | +2.6% | 0.25% | -17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $461,000 | -12.0% | 3,651 | +0.2% | 0.23% | +0.9% |
| V | Buy | VISA INC | $405,000 | -9.8% | 2,281 | +0.1% | 0.20% | +3.6% |
| TGB | Buy | TASEKO MINES LTD | $397,000 | +30.2% | 348,500 | +23.4% | 0.20% | +49.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $378,000 | – | 2,500 | +100.0% | 0.19% | – |
| VTNR | Buy | VERTEX ENERGY INC | $355,000 | +12.3% | 57,000 | +90.0% | 0.18% | +29.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $285,000 | +22.3% | 7,401 | +32.5% | 0.14% | +40.2% |
| GSM | Buy | FERROGLOBE PLC | $259,000 | +107.2% | 49,000 | +133.3% | 0.13% | +136.4% |
| CGAU | Buy | CENTERRA GOLD INC | $246,000 | +173.3% | 55,800 | +318.0% | 0.12% | +215.4% |
| VMC | New | VULCAN MATLS CO | $205,000 | – | 1,300 | +100.0% | 0.10% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $188,000 | +3.9% | 18,660 | +10.7% | 0.09% | +19.0% |
| METC | New | RAMACO RES INC | $135,000 | – | 14,700 | +100.0% | 0.07% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $111,000 | +38.8% | 19,600 | +38.0% | 0.06% | +60.0% |
| SSSS | Buy | SURO CAPITAL CORP | $66,000 | -34.0% | 17,000 | +9.3% | 0.03% | -25.0% |
| SRAX | New | SRAX INCcl a | $22,000 | – | 13,000 | +100.0% | 0.01% | – |
| VGZ | New | VISTA GOLD CORP | $11,000 | – | 20,000 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
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 2022-11-09
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.