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SHEPHERD KAPLAN KROCHUK, LLC Information

125 SUMMER STREET, BOSTON, Massachusetts, 02110, (617) 226-1740

Report Date: 03/31/2019

Position Statistics

Total Positions 203
New Positions 21
Increased Positions 49
Decreased Positions 72
Positions with Activity 121
Sold Out Positions 37
Total Mkt Value (in $ millions) 137

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 17.34%
Basic Materials 5.8%
Industrials 6.99%
Consumer Cyclicals 5.43%
Consumer Non-Cyclicals 4.74%
Financials 44.98%
Healthcare 8.24%
Technology 4.77%
Telecommunication Services 0%
Utilities 1%

203 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 9,803 New 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,588 61 .64 47,171
CALIFORNIA RES CORP COM NEW 4,325 -34 (0.78) 203,417
COPART INC COM 3,895 -33 (0.84) 59,372
ALPS ETF TR ALERIAN MLP 2,676 23 .87 267,554
ISHARES TR S&P 500 GRWT ETF 2,669 -462 (14.74) 15,213
WISDOMTREE TR US LARGECAP DIVD 2,528 .02 26,633
INVESCO EXCHNG TRADED FD TR II RUSEL 1000 EQL 2,410 2,410 New 75,272
WPX ENERGY INC COM 2,345 814 53.16 187,267
WHITING PETE CORP NEW COM NEW 2,262 1,338 144.87 96,347
AMERICAN EXPRESS CO COM 2,255 New 18,940
NOBLE ENERGY INC COM 2,013 New 84,410
PIONEER NAT RES CO COM 1,975 New 12,802
DELTA AIR LINES INC DEL COM NEW 1,932 339 21.29 35,200
DAVITA INC COM 1,757 300 20.58 35,695
CAMPBELL SOUP CO COM 1,739 New 44,450
S&P GLOBAL INC COM 1,704 New 8,003
VANGUARD INDEX FDS S&P 500 ETF SHS 1,513 -783 (34.11) 5,760
CALLON PETE CO DEL COM 1,507 New 184,269
THERMO FISHER SCIENTIFIC INC COM 1,500 New 5,731