$224 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Trust | $19,299,000 | -24.2% | 42,739 | -0.1% | 8.61% | -28.3% |
| DIS | Sell | Disney Walt | $11,184,000 | +11.1% | 90,134 | -0.2% | 4.99% | +5.0% |
| AJG | Sell | Arthur J Gallagher & Co | $10,681,000 | +7.5% | 101,165 | -0.7% | 4.76% | +1.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $10,676,000 | +18.8% | 50,134 | -0.4% | 4.76% | +12.3% |
| PFE | Buy | Pfizer Inc | $10,344,000 | +16.5% | 281,859 | +3.8% | 4.61% | +10.1% |
| BAM | Sell | Brookfield Asset Management In | $10,215,000 | +0.2% | 308,987 | -0.2% | 4.56% | -5.3% |
| JNJ | Sell | Johnson & Johnson | $9,498,000 | +5.8% | 63,793 | -0.1% | 4.24% | -0.0% |
| MSFT | Microsoft Corp | $9,028,000 | +3.4% | 42,921 | 0.0% | 4.03% | -2.3% | |
| TMO | Sell | Thermo Fisher Corp | $8,084,000 | +21.5% | 18,310 | -0.3% | 3.61% | +14.8% |
| HSY | Sell | Hershey Foods Corp | $7,863,000 | +10.3% | 54,855 | -0.2% | 3.51% | +4.3% |
| KSU | Sell | Kansas City Southern | $7,504,000 | +21.0% | 41,500 | -0.1% | 3.35% | +14.4% |
| LECO | Sell | Lincoln Electric Holdings Inc | $7,028,000 | +8.6% | 76,355 | -0.6% | 3.14% | +2.7% |
| LUMN | Sell | Lumen Technologies | $6,776,000 | +0.4% | 671,577 | -0.2% | 3.02% | -5.1% |
| PSX | Buy | Phillips 66 | $6,078,000 | +2411.6% | 117,243 | +3389.4% | 2.71% | +2278.1% |
| GILD | Sell | Gilead Sciences Inc | $5,399,000 | -17.9% | 85,433 | -0.1% | 2.41% | -22.4% |
| BUD | Sell | Anheuser-Busch InBev | $5,328,000 | +8.6% | 98,878 | -0.6% | 2.38% | +2.7% |
| BA | Sell | Boeing Co | $5,254,000 | -10.0% | 31,795 | -0.2% | 2.34% | -14.9% |
| AJRD | Aerojet Rocketdyne Holdings, I | $5,165,000 | +0.6% | 129,490 | 0.0% | 2.30% | -4.9% | |
| WY | Sell | Weyerhaeuser Co | $4,901,000 | +26.5% | 171,850 | -0.4% | 2.19% | +19.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $4,800,000 | +19.7% | 15 | 0.0% | 2.14% | +13.2% | |
| VMC | Sell | Vulcan Materials Co | $4,588,000 | +16.3% | 33,847 | -0.6% | 2.05% | +9.9% |
| MCD | Sell | McDonalds Corp | $4,249,000 | +18.6% | 19,358 | -0.4% | 1.90% | +12.1% |
| GIL | Sell | Gildan Activewear, Inc. | $3,822,000 | +23.2% | 194,320 | -3.0% | 1.70% | +16.5% |
| CNI | Sell | Canadian National Railway Co | $3,773,000 | +20.0% | 35,444 | -0.1% | 1.68% | +13.5% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $3,583,000 | -14.2% | 56,035 | +0.3% | 1.60% | -18.9% |
| OEC | Sell | Orion Engineered Carbon | $3,388,000 | +17.7% | 270,850 | -0.4% | 1.51% | +11.3% |
| LKQ | Buy | LKQ Corporation | $3,376,000 | +6.0% | 121,745 | +0.1% | 1.51% | +0.2% |
| HXL | Sell | Hexcel Corp | $3,218,000 | -26.1% | 95,920 | -0.3% | 1.44% | -30.1% |
| CVX | Sell | Chevron Corp | $2,796,000 | -19.7% | 38,830 | -0.4% | 1.25% | -24.1% |
| DISCK | Buy | Discovery Inc C | $2,474,000 | +2.5% | 126,240 | +0.7% | 1.10% | -3.2% |
| KEYS | Buy | Keysight Technologies Inc | $2,216,000 | -1.8% | 22,430 | +0.2% | 0.99% | -7.2% |
| PEP | Buy | Pepsico Inc | $2,052,000 | +17.9% | 14,803 | +12.5% | 0.92% | +11.4% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $2,033,000 | +7.0% | 17,085 | -0.6% | 0.91% | +1.1% |
| CWGL | Sell | Crimson Wine Group Ltd | $1,737,000 | -8.9% | 350,850 | -0.6% | 0.78% | -13.9% |
| D | Dominion Energy, Inc. | $1,343,000 | -2.8% | 17,017 | 0.0% | 0.60% | -8.1% | |
| PG | Sell | Procter & Gamble Co | $1,277,000 | +12.6% | 9,185 | -3.2% | 0.57% | +6.5% |
| KO | Buy | Coca Cola Co | $1,025,000 | +41.6% | 20,755 | +28.1% | 0.46% | +33.6% |
| CSTM | Buy | Constellium SE | $971,000 | +2.6% | 123,645 | +0.4% | 0.43% | -2.9% |
| T | Buy | AT&T Inc | $879,000 | +24.2% | 30,814 | +31.6% | 0.39% | +17.4% |
| CMREPRC | Costamare Inc. 8.50 percent Preferredprd | $852,000 | +7.8% | 34,635 | 0.0% | 0.38% | +1.9% | |
| MRK | Merck & Co Inc | $838,000 | +7.3% | 10,100 | 0.0% | 0.37% | +1.4% | |
| COP | ConocoPhillips | $821,000 | -21.9% | 25,002 | 0.0% | 0.37% | -26.2% | |
| MDT | Medtronic PLC | $735,000 | +13.4% | 7,068 | 0.0% | 0.33% | +7.2% | |
| SPY | SPDR S&P 500 | $727,000 | +8.7% | 2,170 | 0.0% | 0.32% | +2.5% | |
| DEO | Sell | Diageo Plc ADR | $631,000 | +1.3% | 4,585 | -1.1% | 0.28% | -4.4% |
| YUM | Yum! Brands Inc | $584,000 | +5.0% | 6,400 | 0.0% | 0.26% | -0.8% | |
| ABT | Sell | Abbott Laboratories | $478,000 | +16.3% | 4,390 | -2.2% | 0.21% | +9.8% |
| CL | Colgate Palmolive Co | $449,000 | +5.4% | 5,814 | 0.0% | 0.20% | -0.5% | |
| CAG | Conagra Foods Inc | $443,000 | +1.6% | 12,400 | 0.0% | 0.20% | -3.9% | |
| JOE | St Joe Co | $442,000 | +6.2% | 21,435 | 0.0% | 0.20% | +0.5% | |
| FINN | First National of Nebraska Inc | $431,000 | +5.9% | 42 | 0.0% | 0.19% | 0.0% | |
| EIX | Edison International | $412,000 | -6.4% | 8,100 | 0.0% | 0.18% | -11.5% | |
| AAPL | Buy | Apple Inc | $405,000 | +27.0% | 3,500 | +300.0% | 0.18% | +19.9% |
| BAX | Baxter International Inc | $386,000 | -6.5% | 4,800 | 0.0% | 0.17% | -11.8% | |
| LEG | Leggett & Platt, Inc | $379,000 | +17.3% | 9,200 | 0.0% | 0.17% | +11.2% | |
| LNT | Alliant Energy Corp | $341,000 | +7.9% | 6,600 | 0.0% | 0.15% | +2.0% | |
| ABBV | Abbvie Inc | $335,000 | -10.7% | 3,821 | 0.0% | 0.15% | -15.8% | |
| NEE | Nextera Energy Inc | $333,000 | +15.6% | 1,200 | 0.0% | 0.15% | +9.6% | |
| CATO | Cato Corp Cl A | $263,000 | -4.4% | 33,667 | 0.0% | 0.12% | -10.0% | |
| LEE | Lee Enterprises | $11,000 | -15.4% | 12,800 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.