$454 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corp | $35,099,883 | +38.4% | 19,248 | -0.1% | 7.74% | +27.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $25,929,206 | +2.4% | 74,020 | -0.4% | 5.72% | -6.0% |
| AJG | New | Arthur J Gallagher & Co | $17,747,542 | – | 77,864 | +100.0% | 3.91% | – |
| AZO | Sell | Auto Zone Inc | $14,965,621 | +1.8% | 5,892 | -0.1% | 3.30% | -6.5% |
| MSFT | Sell | Microsoft Corp | $14,499,620 | -7.5% | 45,921 | -0.2% | 3.20% | -15.0% |
| CPRT | Buy | Copart Inc | $13,636,778 | -5.5% | 316,472 | +99.9% | 3.01% | -13.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $13,286,925 | +2.6% | 25 | 0.0% | 2.93% | -5.7% | |
| GOOG | Buy | Alphabet Inc CL C | $13,208,206 | +9.1% | 100,176 | +0.1% | 2.91% | +0.2% |
| PSX | Sell | Phillips 66 | $13,187,424 | +25.4% | 109,758 | -0.4% | 2.91% | +15.2% |
| AFL | Sell | Aflac Inc | $12,698,902 | +9.9% | 165,458 | -0.1% | 2.80% | +0.9% |
| LECO | Sell | Lincoln Electric Holdings Inc | $12,311,001 | -9.2% | 67,721 | -0.8% | 2.71% | -16.6% |
| ANTM | Buy | Elevance Health Inc | $11,958,810 | -1.7% | 27,465 | +0.3% | 2.64% | -9.8% |
| CRL | Buy | Charles River Labs Int'l | $10,844,357 | -6.5% | 55,334 | +0.3% | 2.39% | -14.2% |
| HSY | Buy | Hershey Foods Corp | $9,821,727 | -19.2% | 49,089 | +0.8% | 2.16% | -25.8% |
| FITB | Buy | Fifth Third Bancorp | $8,917,452 | -2.9% | 352,051 | +0.5% | 1.97% | -10.8% |
| Buy | Civitas Resources Inc. | $8,859,713 | +18.4% | 109,555 | +1.6% | 1.95% | +8.7% | |
| DIS | Buy | Disney Walt | $8,508,840 | -9.0% | 104,983 | +0.3% | 1.88% | -16.4% |
| Sell | Brookfield Corporation | $8,482,746 | -7.4% | 271,274 | -0.3% | 1.87% | -14.9% | |
| TMO | Buy | Thermo Fisher Corp | $8,390,274 | -2.8% | 16,576 | +0.2% | 1.85% | -10.8% |
| JNJ | New | Johnson & Johnson | $8,366,890 | – | 53,720 | +100.0% | 1.84% | – |
| PFE | Buy | Pfizer Inc | $7,987,071 | -9.1% | 240,792 | +0.5% | 1.76% | -16.5% |
| DVA | Buy | DaVita Inc. | $7,773,958 | -5.7% | 82,238 | +0.2% | 1.71% | -13.4% |
| CVX | Buy | Chevron Corp | $7,772,202 | +7.5% | 46,093 | +0.3% | 1.71% | -1.3% |
| BOMN | Buy | Boston Omaha Corp | $7,561,084 | -12.0% | 461,323 | +1.0% | 1.67% | -19.2% |
| Sell | Canadian Pacific Kansas City L | $7,472,327 | -8.2% | 100,421 | -0.3% | 1.65% | -15.7% | |
| MSM | Buy | MSC Industrial Direct Co. | $6,822,407 | +3.2% | 69,510 | +0.2% | 1.50% | -5.2% |
| LKQ | Buy | LKQ Corporation | $6,510,763 | -6.9% | 131,504 | +9.6% | 1.44% | -14.5% |
| VMC | Vulcan Materials Co | $6,236,155 | -10.4% | 30,869 | 0.0% | 1.38% | -17.7% | |
| GIL | Buy | Gildan Activewear, Inc. | $6,165,337 | -12.6% | 220,112 | +0.6% | 1.36% | -19.7% |
| KO | Sell | Coca Cola Co | $6,124,070 | -7.3% | 109,397 | -0.3% | 1.35% | -14.9% |
| FINN | New | First National of Nebraska Inc | $5,830,677 | – | 459 | +100.0% | 1.28% | – |
| ACN | Sell | Accenture Plc Ireland Shs Cl A | $5,602,301 | -0.5% | 18,242 | -0.1% | 1.24% | -8.7% |
| HCA | Buy | HCA Healthcare Inc | $5,382,780 | -18.8% | 21,883 | +0.2% | 1.19% | -25.5% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $5,097,271 | -15.0% | 55,885 | +0.2% | 1.12% | -21.9% |
| HZO | Buy | MarineMax, Inc. | $4,810,788 | -2.9% | 146,581 | +1.0% | 1.06% | -10.9% |
| GOOGL | Sell | Alphabet Inc CL A | $4,642,259 | +9.1% | 35,475 | -0.2% | 1.02% | +0.2% |
| DNOPY | New | Dino Polska SA Adr | $4,366,776 | – | 102,990 | +100.0% | 0.96% | – |
| WAT | Buy | Waters Corp | $4,233,254 | +3.4% | 15,438 | +0.6% | 0.93% | -5.0% |
| Sell | Brookfield Asset Management Lt | $4,201,373 | +1.9% | 126,016 | -0.3% | 0.93% | -6.5% | |
| CNI | Buy | Canadian National Railway Co | $3,797,833 | -10.2% | 35,058 | +0.3% | 0.84% | -17.5% |
| ROST | Ross Stores Inc | $3,658,789 | +0.7% | 32,393 | 0.0% | 0.81% | -7.6% | |
| TFX | Sell | Teleflex Inc | $3,626,907 | -21.6% | 18,466 | -3.4% | 0.80% | -28.1% |
| DFH | Sell | Dream Finders Homes Inc Cl A | $3,425,376 | -9.7% | 154,088 | -0.1% | 0.76% | -17.0% |
| WFC | Buy | Wells Fargo Co | $3,048,728 | -3.2% | 74,614 | +1.1% | 0.67% | -11.1% |
| AAPL | Sell | Apple Inc | $3,046,853 | -12.4% | 17,796 | -0.8% | 0.67% | -19.5% |
| KEYS | Buy | Keysight Technologies Inc | $2,942,045 | -20.8% | 22,236 | +0.3% | 0.65% | -27.3% |
| MCD | Sell | McDonalds Corp | $2,806,953 | -18.6% | 10,655 | -7.8% | 0.62% | -25.2% |
| TJX | Sell | TJX Companies Inc | $2,733,593 | +4.8% | 30,756 | -0.1% | 0.60% | -3.7% |
| PEP | Sell | Pepsico Inc | $2,476,852 | -8.5% | 14,618 | -0.0% | 0.55% | -16.0% |
| New | Valmont Industries Inc | $2,350,695 | – | 9,786 | +100.0% | 0.52% | – | |
| BABA | Sell | Alibaba Group Holdings ADR | $2,264,174 | +3.7% | 26,103 | -0.3% | 0.50% | -4.8% |
| FWONA | Buy | Liberty Media Corp Ser A Formu | $2,256,116 | -16.1% | 39,903 | +0.3% | 0.50% | -23.1% |
| SPY | New | SPDR S&P 500 | $2,130,133 | – | 4,983 | +100.0% | 0.47% | – |
| DEO | Diageo Plc ADR | $2,114,477 | -14.0% | 14,174 | 0.0% | 0.47% | -21.0% | |
| UNH | United Health Group Inc | $2,075,246 | +4.9% | 4,116 | 0.0% | 0.46% | -3.8% | |
| CWGL | New | Crimson Wine Group Ltd | $2,042,319 | – | 340,103 | +100.0% | 0.45% | – |
| MKL | Markel Corp | $1,713,978 | +6.5% | 1,164 | 0.0% | 0.38% | -2.1% | |
| CSTM | Constellium SE | $1,709,799 | +5.8% | 93,945 | 0.0% | 0.38% | -2.8% | |
| USB | Sell | US Bancorp | $1,538,745 | -0.0% | 46,544 | -0.1% | 0.34% | -8.4% |
| BA | Sell | Boeing Co | $1,325,467 | -10.8% | 6,915 | -1.8% | 0.29% | -18.2% |
| PG | Sell | Procter & Gamble Co | $1,139,853 | -4.2% | 7,815 | -0.3% | 0.25% | -12.2% |
| NSRGY | New | Nestle S.A. Spons ADR | $984,328 | – | 8,680 | +100.0% | 0.22% | – |
| Buy | Esab Corp | $978,445 | +6.8% | 13,934 | +1.2% | 0.22% | -1.8% | |
| MG | Sell | Mistras Group Inc | $915,731 | -59.7% | 168,024 | -42.9% | 0.20% | -62.9% |
| ABBV | Abbvie Inc | $881,988 | +10.6% | 5,917 | 0.0% | 0.19% | +1.6% | |
| KMX | Sell | CarMax Inc | $821,883 | -16.0% | 11,620 | -0.6% | 0.18% | -23.0% |
| CMREPRC | New | Costamare Inc. 8.50 Preferredprd | $794,605 | – | 31,333 | +100.0% | 0.18% | – |
| AXP | Buy | American Express | $786,828 | -11.6% | 5,274 | +3.2% | 0.17% | -19.2% |
| CVS | CVS Corp | $735,205 | +1.0% | 10,530 | 0.0% | 0.16% | -7.4% | |
| AMGN | Amgen Inc | $724,039 | +21.1% | 2,694 | 0.0% | 0.16% | +11.1% | |
| BAC | Bank of America | $710,073 | -4.6% | 25,934 | 0.0% | 0.16% | -12.3% | |
| WY | Sell | Weyerhaeuser Co | $707,480 | -24.1% | 23,075 | -17.1% | 0.16% | -30.4% |
| MCO | Moody's Corp | $654,472 | -9.1% | 2,070 | 0.0% | 0.14% | -16.8% | |
| ABT | Abbott Laboratories | $624,392 | -11.2% | 6,447 | 0.0% | 0.14% | -18.3% | |
| DOX | Amdocs Limited F | $539,046 | -14.5% | 6,380 | 0.0% | 0.12% | -21.2% | |
| CL | Colgate Palmolive Co | $404,758 | -7.7% | 5,692 | 0.0% | 0.09% | -15.2% | |
| D | Sell | Dominion Energy, Inc. | $386,619 | -15.7% | 8,655 | -2.3% | 0.08% | -22.7% |
| BFA | Brown-Forman Corp | $379,716 | -13.6% | 6,582 | 0.0% | 0.08% | -20.8% | |
| WMT | Walmart Inc | $346,568 | +1.7% | 2,167 | 0.0% | 0.08% | -7.3% | |
| Shell Plc Sponsored Adr | $320,291 | +6.6% | 4,975 | 0.0% | 0.07% | -1.4% | ||
| ADP | Automatic Data Processing Inc | $311,070 | +9.5% | 1,293 | 0.0% | 0.07% | +1.5% | |
| NEE | Nextera Energy Inc | $246,347 | -22.8% | 4,300 | 0.0% | 0.05% | -29.9% | |
| NVS | Novartis A G ADR | $244,464 | +0.9% | 2,400 | 0.0% | 0.05% | -6.9% | |
| KMB | Sell | Kimberly Clark Corp | $227,802 | -25.0% | 1,885 | -14.3% | 0.05% | -31.5% |
| HD | Home Depot Inc | $208,188 | -2.7% | 689 | 0.0% | 0.05% | -9.8% | |
| T | New | AT&T Inc | $207,652 | – | 13,825 | +100.0% | 0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,893 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,241 | -100.0% | -0.26% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -38,100 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 42 | Q3 2023 | 6.1% |
| Berkshire Hathaway Inc Del CL | 42 | Q3 2023 | 6.1% |
| PFIZER INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| Lincoln Electric Holdings Inc | 42 | Q3 2023 | 4.3% |
| BOEING CO | 42 | Q3 2023 | 5.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.6% |
| VULCAN MATLS CO | 42 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
View LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-10 |
View LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE'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.