HoldingsChannel.com
Shepherd Kaplan Krochuk LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $10,102
     BRK.B45,563UNCH$9,478
     BRK.A2UNCH$624
COPART INC 55,348 -400 $4,446
     CPRT55,348-400$4,446
DAVITA INC 53,000 -4,400 $3,025
     DVA53,000-4,400$3,025
ALPS ETF TR (AMLP) 275,073 +6,831 $2,514
     AMLP275,073+6,831$2,514
AMERICAN EXPRESS CO 18,940 UNCH $2,240
     AXP18,940UNCH$2,240
CAMPBELL SOUP CO 44,450 UNCH $2,086
     CPB44,450UNCH$2,086
DELTA AIR LINES INC DEL 35,200 UNCH $2,028
     DAL35,200UNCH$2,028
WPX ENERGY INC 187,267 UNCH $1,983
     WPX187,267UNCH$1,983
DIAMONDBACK ENERGY INC 21,967 UNCH $1,975
     FANG21,967UNCH$1,975
S&P GLOBAL INC 8,003 UNCH $1,961
     SPGI8,003UNCH$1,961
NOBLE ENERGY INC 84,410 UNCH $1,896
     NBL84,410UNCH$1,896
MARATHON PETE CORP 31,100 UNCH $1,889
     MPC31,100UNCH$1,889
THERMO FISHER SCIENTIFIC INC 5,731 UNCH $1,669
     TMO5,731UNCH$1,669
ORION ENGINEERED CARBONS S A 98,300 +48,994 $1,643
     OEC98,300+48,994$1,643
PARSLEY ENERGY INC 96,920 UNCH $1,628
     PE96,920UNCH$1,628
PIONEER NAT RES CO 12,802 UNCH $1,610
     PXD12,802UNCH$1,610
MAG SILVER CORP 149,488 -10,750 $1,586
     MAG149,488-10,750$1,586
CIMAREX ENERGY CO 30,754 UNCH $1,474
     XEC30,754UNCH$1,474
WISDOMTREE TR 14,842 +15 $1,470
     DLN14,842+15$1,470
ISHARES TR (IVW) 8,153 -620 $1,468
     IVW8,153-620$1,468
MICROSOFT CORP 10,309 UNCH $1,433
     MSFT10,309UNCH$1,433
CITIGROUP INC 19,736 UNCH $1,363
     C19,736UNCH$1,363
UNITEDHEALTH GROUP INC 5,993 UNCH $1,302
     UNH5,993UNCH$1,302
WALGREENS BOOTS ALLIANCE INC 23,500 -13,700 $1,300
     WBA23,500-13,700$1,300
PATTERN ENERGY GROUP INC 48,000 -9,150 $1,293
     PEGI48,000-9,150$1,293
AMERICAN AIRLS GROUP INC 47,419 +15,919 $1,279
     AAL47,419+15,919$1,279
BWX TECHNOLOGIES INC 21,387 -2,500 $1,224
     BWXT21,387-2,500$1,224
PRETIUM RES INC      $1,208
     PVG91,000-2,029$1,047
     Call14,000-21,000$161
WHEATON PRECIOUS METALS CORP      $1,171
     Call24,600-3,600$646
     WPM20,000UNCH$525
PHILLIPS 66 10,639 UNCH $1,089
     PSX10,639UNCH$1,089
UNITED AIRLINES HLDGS INC 12,029 UNCH $1,063
     UAL12,029UNCH$1,063
AVIS BUDGET GROUP INC 35,900 +1,500 $1,015
     CAR35,900+1,500$1,015
AMERICAN INTL GROUP INC 18,173 -1,528 $1,012
     AIG18,173-1,528$1,012
ALPHABET INC 830 UNCH $1,012
     GOOG830UNCH$1,012
PEPSICO INC 7,082 -1,000 $971
     PEP7,082-1,000$971
ANTHEM INC 3,930 UNCH $944
     ANTM3,930UNCH$944
FIDELITY NATL INFORMATION SV 7,094 UNCH $942
     FIS7,094UNCH$942
VANGUARD INDEX FDS (VOO) 3,428 +430 $934
     VOO3,428+430$934
METHANEX CORP 25,860 +2,200 $917
     MEOH25,860+2,200$917
VANGUARD INTL EQUITY INDEX F (VT) 12,238 +70 $916
     VT12,238+70$916
COCA COLA CO 16,781 UNCH $914
     KO16,781UNCH$914
CELGENE CORP 9,000 UNCH $894
     CELG9,000UNCH$894
ULTRA CLEAN HLDGS INC 61,000 -11,000 $893
     UCTT61,000-11,000$893
GILEAD SCIENCES INC 14,031 UNCH $889
     GILD14,031UNCH$889
TRAVELERS COMPANIES INC 5,855 UNCH $871
     TRV5,855UNCH$871
CONSOL ENERGY INC NEW 53,800 +38,300 $841
     CEIX53,800+38,300$841
NUTRIEN LTD 16,428 UNCH $819
     NTR16,428UNCH$819
GAIA INC NEW 125,100 +19,006 $818
     GAIA125,100+19,006$818
CALLON PETE CO DEL 184,269 UNCH $800
     CPE184,269UNCH$800
ABBOTT LABS 9,509 -313 $796
     ABT9,509-313$796

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 09/30/2019: $136,729
At 06/30/2019: $141,492

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.