HoldingsChannel.com
Shepherd Kaplan Krochuk LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $10,350
     BRK.B45,563-1,608$9,713
     BRK.A2-30$637
COPART INC 55,748 -3,624 $4,167
     CPRT55,748-3,624$4,167
DAVITA INC 57,400 +21,705 $3,229
     DVA57,400+21,705$3,229
ALPS ETF TR (AMLP) 268,242 +688 $2,642
     AMLP268,242+688$2,642
DIAMONDBACK ENERGY INC 21,967 +11,200 $2,394
     FANG21,967+11,200$2,394
AMERICAN EXPRESS CO 18,940 UNCH $2,338
     AXP18,940UNCH$2,338
WPX ENERGY INC 187,267 UNCH $2,155
     WPX187,267UNCH$2,155
WALGREENS BOOTS ALLIANCE INC 37,200 +22,700 $2,034
     WBA37,200+22,700$2,034
DELTA AIR LINES INC DEL 35,200 UNCH $1,998
     DAL35,200UNCH$1,998
PIONEER NAT RES CO 12,802 UNCH $1,970
     PXD12,802UNCH$1,970
NOBLE ENERGY INC 84,410 UNCH $1,891
     NBL84,410UNCH$1,891
PARSLEY ENERGY INC 96,920 +58,800 $1,842
     PE96,920+58,800$1,842
CIMAREX ENERGY CO 30,754 +21,700 $1,825
     XEC30,754+21,700$1,825
S&P GLOBAL INC 8,003 UNCH $1,823
     SPGI8,003UNCH$1,823
WHITING PETE CORP NEW 96,347 UNCH $1,800
     WLL96,347UNCH$1,800
CAMPBELL SOUP CO 44,450 UNCH $1,781
     CPB44,450UNCH$1,781
MARATHON PETE CORP 31,100 +8,395 $1,738
     MPC31,100+8,395$1,738
MAG SILVER CORP 160,238 +21,238 $1,689
     MAG160,238+21,238$1,689
THERMO FISHER SCIENTIFIC INC 5,731 UNCH $1,683
     TMO5,731UNCH$1,683
ISHARES TR (IVW) 8,773 -6,440 $1,572
     IVW8,773-6,440$1,572
UNITEDHEALTH GROUP INC 5,993 UNCH $1,462
     UNH5,993UNCH$1,462
WISDOMTREE TR 14,827 -11,806 $1,437
     DLN14,827-11,806$1,437
CITIGROUP INC 19,736 -876 $1,382
     C19,736-876$1,382
MICROSOFT CORP 10,309 UNCH $1,381
     MSFT10,309UNCH$1,381
PATTERN ENERGY GROUP INC 57,150 -250 $1,320
     PEGI57,150-250$1,320
PRETIUM RES INC      $1,281
     PVG93,029-4,198$931
     Call35,000UNCH$350
BWX TECHNOLOGIES INC 23,887 -1,113 $1,245
     BWXT23,887-1,113$1,245
CALLON PETE CO DEL 184,269 UNCH $1,214
     CPE184,269UNCH$1,214
AVIS BUDGET GROUP INC 34,400 UNCH $1,210
     CAR34,400UNCH$1,210
WHEATON PRECIOUS METALS CORP      $1,166
     Call28,200UNCH$682
     WPM20,000UNCH$484
ANTHEM INC 3,930 UNCH $1,109
     ANTM3,930UNCH$1,109
METHANEX CORP 23,660 +200 $1,076
     MEOH23,660+200$1,076
PEPSICO INC 8,082 UNCH $1,060
     PEP8,082UNCH$1,060
ORION ENGINEERED CARBONS S A 49,306 +2,606 $1,056
     OEC49,306+2,606$1,056
UNITED CONTL HLDGS INC 12,029 UNCH $1,053
     UAL12,029UNCH$1,053
AMERICAN INTL GROUP INC 19,701 UNCH $1,050
     AIG19,701UNCH$1,050
AMERICAN AIRLS GROUP INC 31,500 +8,100 $1,027
     AAL31,500+8,100$1,027
ULTRA CLEAN HLDGS INC 72,000 -1,000 $1,002
     UCTT72,000-1,000$1,002
PHILLIPS 66 10,639 UNCH $995
     PSX10,639UNCH$995
GILEAD SCIENCES INC 14,031 -4,969 $948
     GILD14,031-4,969$948
VANGUARD INTL EQUITY INDEX F (VT) 12,168 -1,016 $915
     VT12,168-1,016$915
ALPHABET INC 830 UNCH $897
     GOOG830UNCH$897
NUTRIEN LTD 16,428 UNCH $878
     NTR16,428UNCH$878
TRAVELERS COMPANIES INC 5,855 UNCH $875
     TRV5,855UNCH$875
FIDELITY NATL INFORMATION SV 7,094 UNCH $870
     FIS7,094UNCH$870
COCA COLA CO 16,781 -2,000 $854
     KO16,781-2,000$854
CELGENE CORP 9,000 UNCH $832
     CELG9,000UNCH$832
ABBOTT LABS 9,822 UNCH $826
     ABT9,822UNCH$826
VANGUARD INDEX FDS (VOO) 2,998 -2,762 $807
     VOO2,998-2,762$807
GAIA INC NEW 106,094 +30,067 $804
     GAIA106,094+30,067$804

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 06/30/2019: $141,492
At 03/31/2019: $160,323

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 - 2019, 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.