$267 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | Texas Pacific Land Corp | $30,716,000 | – | 42,250 | +100.0% | 11.52% | – |
| DIS | Sell | Disney Walt | $16,224,000 | +45.1% | 89,544 | -0.7% | 6.08% | +22.0% |
| BAM | Sell | Brookfield Asset Management In | $12,737,000 | +24.7% | 308,637 | -0.1% | 4.78% | +4.8% |
| AJG | Sell | Arthur J Gallagher & Co | $12,440,000 | +16.5% | 100,560 | -0.6% | 4.66% | -2.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,570,000 | +8.4% | 49,899 | -0.5% | 4.34% | -8.9% |
| PFE | Sell | Pfizer Inc | $10,332,000 | -0.1% | 280,689 | -0.4% | 3.87% | -16.0% |
| JNJ | Sell | Johnson & Johnson | $10,029,000 | +5.6% | 63,723 | -0.1% | 3.76% | -11.2% |
| MSFT | Buy | Microsoft Corp | $9,552,000 | +5.8% | 42,946 | +0.1% | 3.58% | -11.1% |
| VTRS | New | Viatris Inc | $9,245,000 | – | 493,314 | +100.0% | 3.47% | – |
| LECO | Sell | Lincoln Electric Holdings Inc | $8,831,000 | +25.7% | 75,965 | -0.5% | 3.31% | +5.6% |
| KSU | Sell | Kansas City Southern | $8,345,000 | +11.2% | 40,880 | -1.5% | 3.13% | -6.5% |
| HSY | Sell | Hershey Foods Corp | $8,342,000 | +6.1% | 54,760 | -0.2% | 3.13% | -10.8% |
| PSX | Sell | Phillips 66 | $8,114,000 | +33.5% | 116,013 | -1.0% | 3.04% | +12.2% |
| TMO | Sell | Thermo Fisher Corp | $8,077,000 | -0.1% | 17,340 | -5.3% | 3.03% | -16.0% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $6,814,000 | +31.9% | 128,940 | -0.4% | 2.56% | +10.9% |
| BA | Sell | Boeing Co | $6,573,000 | +25.1% | 30,705 | -3.4% | 2.46% | +5.2% |
| WY | Buy | Weyerhaeuser Co | $5,965,000 | +21.7% | 177,915 | +3.5% | 2.24% | +2.3% |
| BUD | Sell | Anheuser-Busch InBev | $5,636,000 | +5.8% | 80,611 | -18.5% | 2.11% | -11.1% |
| LUMN | Sell | Lumen Technologies | $5,363,000 | -20.9% | 550,012 | -18.1% | 2.01% | -33.5% |
| GIL | Sell | Gildan Activewear, Inc. | $5,231,000 | +36.9% | 186,740 | -3.9% | 1.96% | +15.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $5,217,000 | +8.7% | 15 | 0.0% | 1.96% | -8.6% | |
| VMC | Sell | Vulcan Materials Co | $5,009,000 | +9.2% | 33,772 | -0.2% | 1.88% | -8.2% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $4,827,000 | +34.7% | 55,335 | -1.2% | 1.81% | +13.3% |
| LKQ | Sell | LKQ Corporation | $4,254,000 | +26.0% | 120,705 | -0.9% | 1.60% | +5.9% |
| MCD | Sell | McDonalds Corp | $4,073,000 | -4.1% | 18,980 | -2.0% | 1.53% | -19.4% |
| CNI | Sell | Canadian National Railway Co | $3,825,000 | +1.4% | 34,819 | -1.8% | 1.43% | -14.8% |
| OEC | Sell | Orion Engineered Carbon | $3,496,000 | +3.2% | 203,965 | -24.7% | 1.31% | -13.2% |
| GILD | Sell | Gilead Sciences Inc | $3,477,000 | -35.6% | 59,678 | -30.1% | 1.30% | -45.8% |
| CVX | Sell | Chevron Corp | $3,179,000 | +13.7% | 37,645 | -3.1% | 1.19% | -4.4% |
| DISCK | Sell | Discovery Inc C | $3,074,000 | +24.3% | 117,380 | -7.0% | 1.15% | +4.5% |
| KEYS | Sell | Keysight Technologies Inc | $2,956,000 | +33.4% | 22,380 | -0.2% | 1.11% | +12.1% |
| PEP | Pepsico Inc | $2,195,000 | +7.0% | 14,803 | 0.0% | 0.82% | -10.1% | |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,976,000 | -2.8% | 16,755 | -1.9% | 0.74% | -18.3% |
| CWGL | Sell | Crimson Wine Group Ltd | $1,758,000 | +1.2% | 328,548 | -6.4% | 0.66% | -15.0% |
| T | Buy | AT&T Inc | $1,691,000 | +92.4% | 58,789 | +90.8% | 0.63% | +61.7% |
| CSTM | Sell | Constellium SE | $1,684,000 | +73.4% | 120,370 | -2.6% | 0.63% | +45.7% |
| PG | Buy | Procter & Gamble Co | $1,278,000 | +0.1% | 9,188 | +0.0% | 0.48% | -16.0% |
| D | Sell | Dominion Energy, Inc. | $1,276,000 | -5.0% | 16,967 | -0.3% | 0.48% | -20.2% |
| KO | Sell | Coca Cola Co | $1,117,000 | +9.0% | 20,375 | -1.8% | 0.42% | -8.3% |
| SPY | Buy | SPDR S&P 500prd | $961,000 | +32.2% | 2,570 | +18.4% | 0.36% | +11.1% |
| CMREPRC | Sell | Costamare Inc. 8.50 percent Preferredprd | $874,000 | +2.6% | 34,465 | -0.5% | 0.33% | -13.7% |
| MRK | Merck & Co Inc | $826,000 | -1.4% | 10,100 | 0.0% | 0.31% | -17.1% | |
| MDT | Sell | Medtronic PLC | $816,000 | +11.0% | 6,970 | -1.4% | 0.31% | -6.7% |
| DEO | Sell | Diageo Plc ADR | $712,000 | +12.8% | 4,485 | -2.2% | 0.27% | -5.0% |
| YUM | Yum! Brands Inc | $695,000 | +19.0% | 6,400 | 0.0% | 0.26% | +0.4% | |
| EIX | Edison International | $509,000 | +23.5% | 8,100 | 0.0% | 0.19% | +3.8% | |
| FINN | First National of Nebraska Inc | $489,000 | +13.5% | 42 | 0.0% | 0.18% | -4.7% | |
| CL | Sell | Colgate Palmolive Co | $486,000 | +8.2% | 5,682 | -2.3% | 0.18% | -9.0% |
| ABT | Abbott Laboratories | $481,000 | +0.6% | 4,390 | 0.0% | 0.18% | -15.5% | |
| AAPL | Apple Inc | $464,000 | +14.6% | 3,500 | 0.0% | 0.17% | -3.9% | |
| CAG | Conagra Foods Inc | $450,000 | +1.6% | 12,400 | 0.0% | 0.17% | -14.6% | |
| ABBV | Abbvie Inc | $409,000 | +22.1% | 3,821 | 0.0% | 0.15% | +2.7% | |
| LEG | Leggett & Platt, Inc | $408,000 | +7.7% | 9,200 | 0.0% | 0.15% | -9.5% | |
| BAX | Baxter International Inc | $385,000 | -0.3% | 4,800 | 0.0% | 0.14% | -16.3% | |
| NEE | Buy | Nextera Energy Inc | $370,000 | +11.1% | 4,800 | +300.0% | 0.14% | -6.7% |
| LNT | Alliant Energy Corp | $340,000 | -0.3% | 6,600 | 0.0% | 0.13% | -16.4% | |
| CATO | Sell | Cato Corp Cl A | $316,000 | +20.2% | 32,967 | -2.1% | 0.12% | +0.9% |
| WFC | New | Wells Fargo Co | $215,000 | – | 7,110 | +100.0% | 0.08% | – |
| LEE | Lee Enterprises | $16,000 | +45.5% | 12,800 | 0.0% | 0.01% | +20.0% | |
| JOE | Exit | St Joe Co | $0 | – | -21,435 | -100.0% | -0.20% | – |
| COP | Exit | ConocoPhillips | $0 | – | -25,002 | -100.0% | -0.37% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -95,920 | -100.0% | -1.44% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -42,739 | -100.0% | -8.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-12 |
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.