HoldingsChannel.com
Shepherd Kaplan Krochuk LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $4,159
     BRK.B21,259-24,304$3,887
     BRK.A1UNCH$272
COPART INC 41,000 -14,148 $2,809
     CPRT41,000-14,148$2,809
DAVITA INC 33,500 -15,500 $2,548
     DVA33,500-15,500$2,548
CAMPBELL SOUP CO 44,450 UNCH $2,052
     CPB44,450UNCH$2,052
S&P GLOBAL INC 7,690 -313 $1,884
     SPGI7,690-313$1,884
MICROSOFT CORP 10,000 -309 $1,577
     MSFT10,000-309$1,577
ALPHABET INC 830 UNCH $965
     GOOG830UNCH$965
PIONEER NAT RES CO 12,802 UNCH $898
     PXD12,802UNCH$898
PEPSICO INC 7,000 -82 $841
     PEP7,000-82$841
VANGUARD INDEX FDS (VOO) 3,472 +22 $822
     VOO3,472+22$822
ISHARES TR (IVW) 4,808 -3,345 $794
     IVW4,808-3,345$794
THERMO FISHER SCIENTIFIC INC 2,800 -2,931 $794
     TMO2,800-2,931$794
MAG SILVER CORP 100,000 -49,488 $768
     MAG100,000-49,488$768
UNITEDHEALTH GROUP INC 3,000 -2,993 $748
     UNH3,000-2,993$748
AMERICAN EXPRESS CO 8,000 -10,940 $685
     AXP8,000-10,940$685
COCA COLA CO 15,000 -1,781 $664
     KO15,000-1,781$664
WALMART INC 5,598 UNCH $636
     WMT5,598UNCH$636
CITIGROUP INC 15,000 -4,736 $632
     C15,000-4,736$632
ABBOTT LABS 8,000 -1,509 $631
     ABT8,000-1,509$631
WHEATON PRECIOUS METALS CORP      $606
     WPM18,000-2,000$496
     Call4,000-16,000$110
MONDELEZ INTL INC 12,000 -547 $601
     MDLZ12,000-547$601
FIDELITY NATL INFORMATION SV 4,897 -2,197 $596
     FIS4,897-2,197$596
DIAMONDBACK ENERGY INC 21,967 UNCH $576
     FANG21,967UNCH$576
WPX ENERGY INC 187,267 UNCH $571
     WPX187,267UNCH$571
GOLDMAN SACHS ETF TR (GBIL) 5,590 +360 $563
     GBIL5,590+360$563
ISHARES TR (SHV) 5,070 -180 $563
     SHV5,070-180$563
SPDR SER TR (BIL) 6,130 -7,264 $562
     BIL6,130-7,264$562
ENERGY TRANSFER LP 121,719 +121,719 $560
     ET121,719+121,719$560
PARSLEY ENERGY INC 96,920 UNCH $555
     PE96,920UNCH$555
ANTHEM INC 2,400 -1,530 $545
     ANTM2,400-1,530$545
STAMPS COM INC 4,000 +4,000 $520
     STMP4,000+4,000$520
CIMAREX ENERGY CO 30,754 UNCH $518
     XEC30,754UNCH$518
NOBLE ENERGY INC 84,410 UNCH $510
     NBL84,410UNCH$510
PROCTER & GAMBLE CO 4,600 -335 $506
     PG4,600-335$506
FACEBOOK INC 2,975 -200 $496
     FB2,975-200$496
WISDOMTREE TR 19,670 UNCH $494
     USFR19,670UNCH$494
PRETIUM RES INC 87,000 -17,000 $493
     PVG87,000-3,000$493
ISHARES TR (IWP) 3,802 UNCH $462
     IWP3,802UNCH$462
PAYPAL HLDGS INC 4,800 -1,169 $460
     PYPL4,800-1,169$460
VANGUARD INDEX FDS (VO) 3,472 -2,486 $457
     VO3,472-2,486$457
ISHARES TR (TFLO) 9,060 UNCH $456
     TFLO9,060UNCH$456
VANGUARD SCOTTSDALE FDS (VGSH) 7,070 +7,070 $441
     VGSH7,070+7,070$441
SCHWAB STRATEGIC TR 8,500 +8,500 $440
     SCHO8,500+8,500$440
BLACKROCK ENHANCED GLOBAL DI 52,650 UNCH $436
     BOE52,650UNCH$436
GAIA INC NEW 48,000 -49,750 $426
     GAIA48,000-49,750$426
GILEAD SCIENCES INC 5,700 -8,331 $426
     GILD5,700-8,331$426
ENBRIDGE INC 14,600 UNCH $425
     ENB14,600UNCH$425
VOYA GLBL EQTY DIV & PREM OP 92,860 UNCH $423
     IGD92,860UNCH$423
BLACKROCK ENHANCED INTL DIV 93,340 -6,090 $420
     BGY93,340-6,090$420
SOURCE CAP INC 13,330 -1,330 $409
     SOR13,330-1,330$409

See Full List: All Stocks Held By Shepherd Kaplan Krochuk LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Shepherd Kaplan Krochuk LLC

Size ($ in 1000's)
At 03/31/2020: $61,897
At 12/31/2019: $132,381

Shepherd Kaplan Krochuk LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shepherd Kaplan Krochuk LLC 13F filings. Link to 13F filings: SEC filings

Shepherd Kaplan Krochuk LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.