$113 Million is the total value of SHEPHERD KAPLAN KROCHUK, LLC's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -19,600 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,944 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,535 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,083 | -100.0% | -0.13% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -9,662 | -100.0% | -0.33% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -42,700 | -100.0% | -0.35% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -50,000 | -100.0% | -0.50% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -162,500 | -100.0% | -0.60% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -44,000 | -100.0% | -0.64% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17,002 | -100.0% | -1.38% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -65,700 | -100.0% | -1.44% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,725 | -100.0% | -1.59% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -33,063 | -100.0% | -2.68% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -29,700 | -100.0% | -2.73% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -102,466 | -100.0% | -3.74% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -303,500 | -100.0% | -7.83% | – |
| EQT | Exit | EQT CORP | $0 | – | -478,207 | -100.0% | -9.59% | – |
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 2023-05-11
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.