$301 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 77 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | Buy | Chicago Bridge & Iron Co | $15,947,000 | +21.0% | 235,317 | +6.5% | 5.30% | +15.1% |
| LECO | Sell | Lincoln Electric Holdings Inc | $13,070,000 | +15.8% | 196,190 | -0.5% | 4.35% | +10.2% |
| PFE | Sell | Pfizer Inc | $12,022,000 | +1.9% | 418,537 | -0.6% | 4.00% | -3.0% |
| TPL | Buy | Texas Pac Ld Tr Sub Sh Ctf | $11,943,000 | +2.9% | 141,283 | +2.8% | 3.97% | -2.0% |
| DIS | Buy | Disney Walt | $10,186,000 | +2.2% | 157,949 | +0.1% | 3.39% | -2.8% |
| MSFT | Sell | Microsoft Corp | $8,858,000 | -3.8% | 266,165 | -0.2% | 2.95% | -8.5% |
| FRX | Sell | Forest Labs Inc | $8,840,000 | +3.9% | 206,590 | -0.4% | 2.94% | -1.1% |
| A309PS | Buy | Directv Cl CL A | $8,766,000 | -2.9% | 146,630 | +0.1% | 2.92% | -7.6% |
| APC | Sell | Anadarko Pete Corp | $8,609,000 | -3.5% | 92,582 | -10.8% | 2.86% | -8.1% |
| SYA | New | Symetra Financial Corp | $8,418,000 | – | 472,370 | +100.0% | 2.80% | – |
| GLD | Sell | SPDR Gold Tr Gold Shs | $8,308,000 | +7.2% | 64,813 | -0.4% | 2.76% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $8,133,000 | +0.6% | 93,820 | -0.3% | 2.70% | -4.2% |
| CHK | Sell | Chesapeake Energy Corp | $7,834,000 | +26.7% | 302,705 | -0.3% | 2.61% | +20.5% |
| CMRE | Buy | Costamare Inc | $7,751,000 | +16.3% | 439,664 | +13.7% | 2.58% | +10.7% |
| VOD | Sell | Vodaphone Group PLC | $7,718,000 | +21.9% | 219,385 | -0.4% | 2.57% | +16.0% |
| BA | Sell | Boeing Co | $7,644,000 | +5.3% | 65,055 | -8.2% | 2.54% | +0.2% |
| KSU | Sell | Kansas City Southern | $7,575,000 | +2.9% | 69,270 | -0.3% | 2.52% | -2.1% |
| BRKA | Berkshire Hathaway Inc CL A | $7,328,000 | +1.1% | 43 | 0.0% | 2.44% | -3.8% | |
| VMC | Buy | Vulcan Materials Co | $7,063,000 | +7.4% | 136,325 | +0.4% | 2.35% | +2.2% |
| PCL | Sell | Plum Creek Timber Co Inc | $6,993,000 | +0.1% | 149,320 | -0.3% | 2.33% | -4.8% |
| BRKB | Sell | Berkshire Hathaway Inc Del CL | $6,841,000 | +0.4% | 60,270 | -1.0% | 2.28% | -4.5% |
| CVX | Sell | Chevron Corp | $6,748,000 | -4.4% | 55,539 | -6.9% | 2.24% | -9.1% |
| LUK | Sell | Leucadia Natl Corp | $6,674,000 | +3.3% | 244,990 | -0.6% | 2.22% | -1.7% |
| 2100PS | Buy | GenCorp Inc | $6,620,000 | -0.0% | 413,005 | +1.4% | 2.20% | -4.9% |
| CMP | Buy | Compass Minerals Intl Inc | $6,415,000 | +7.7% | 84,115 | +19.4% | 2.13% | +2.5% |
| COP | Sell | ConocoPhillips | $5,830,000 | +14.4% | 83,871 | -0.5% | 1.94% | +8.8% |
| CAG | Sell | Conagra Foods Inc | $5,814,000 | -14.1% | 191,636 | -1.0% | 1.93% | -18.2% |
| CX | Sell | Cemex S A B DE C V Sponsor Adr | $5,767,000 | +5.0% | 515,860 | -0.6% | 1.92% | -0.1% |
| AUY | Sell | Yamana Gold Inc | $5,292,000 | +9.0% | 508,836 | -0.3% | 1.76% | +3.7% |
| FCX | Sell | Freeport-McMoran Copper & Gold | $5,236,000 | +13.4% | 158,277 | -5.4% | 1.74% | +7.9% |
| CATO | Sell | Cato Corp CL A | $4,737,000 | +12.0% | 169,292 | -0.1% | 1.58% | +6.6% |
| JOE | Sell | St Joe Co | $4,316,000 | -10.0% | 220,000 | -3.4% | 1.44% | -14.3% |
| BTU | Sell | Peabody Energy Corp | $3,990,000 | +11.2% | 231,280 | -5.6% | 1.33% | +5.8% |
| LLL | Sell | L-3 Communications Hldgs Inc | $3,685,000 | +8.3% | 38,990 | -1.8% | 1.23% | +3.0% |
| NSRGY | Nestle S.A. Spons ADR | $3,543,000 | +6.3% | 50,905 | 0.0% | 1.18% | +1.2% | |
| CNI | Sell | Canadian National Railway Co | $2,975,000 | +3.5% | 29,350 | -0.7% | 0.99% | -1.5% |
| WGO | Sell | Winnebago Industries | $2,678,000 | +23.3% | 103,174 | -0.3% | 0.89% | +17.4% |
| TMO | Thermo Fisher Corp | $2,398,000 | +8.9% | 26,020 | 0.0% | 0.80% | +3.6% | |
| MCD | Buy | McDonalds Corp | $1,982,000 | +0.9% | 20,600 | +3.8% | 0.66% | -4.1% |
| PG | Procter and Gamble Co | $1,806,000 | -1.8% | 23,895 | 0.0% | 0.60% | -6.5% | |
| PEP | Pepsico Inc | $1,737,000 | -2.8% | 21,850 | 0.0% | 0.58% | -7.5% | |
| IRET | Sell | Investors Real Estate Tr Sh Be | $1,494,000 | -5.7% | 181,105 | -1.7% | 0.50% | -10.3% |
| WMT | Sell | Wal-Mart Stores Inc | $1,491,000 | -1.3% | 20,160 | -0.6% | 0.50% | -6.1% |
| D | Sell | Dominion Res Inc Va | $1,369,000 | +4.7% | 21,905 | -4.8% | 0.46% | -0.4% |
| OXY | Occidental Petroleum Corp | $1,208,000 | +4.9% | 12,915 | 0.0% | 0.40% | -0.2% | |
| MDT | Medtronic Inc | $1,142,000 | +3.4% | 21,440 | 0.0% | 0.38% | -1.6% | |
| VRX | Valeant Pharmaceuticals Inc | $1,120,000 | +21.2% | 10,735 | 0.0% | 0.37% | +15.5% | |
| XOM | Exxon Mobil Corp | $993,000 | -4.8% | 11,540 | 0.0% | 0.33% | -9.6% | |
| CSCO | Cisco Systems Inc | $931,000 | -3.7% | 39,725 | 0.0% | 0.31% | -8.3% | |
| MRK | Merck & Co Inc | $877,000 | +2.6% | 18,415 | 0.0% | 0.29% | -2.3% | |
| INTC | Buy | Intel Corp | $858,000 | +183.2% | 37,425 | +199.4% | 0.28% | +168.9% |
| T | AT&T Inc | $823,000 | -4.5% | 24,349 | 0.0% | 0.27% | -9.0% | |
| CL | Sell | Colgate Palmolive Co | $728,000 | +2.0% | 12,270 | -1.6% | 0.24% | -3.2% |
| PSX | Sell | Phillips 66 | $666,000 | -2.5% | 11,511 | -0.7% | 0.22% | -7.1% |
| KO | Sell | Coca Cola Co | $638,000 | -55.0% | 16,845 | -52.3% | 0.21% | -57.3% |
| ADP | Sell | Automatic Data Processing Inc | $634,000 | -4.9% | 8,760 | -9.6% | 0.21% | -9.4% |
| ORCL | Oracle Corp | $631,000 | +8.0% | 19,025 | 0.0% | 0.21% | +2.9% | |
| RSG | Republic Services Inc | $566,000 | -1.7% | 16,975 | 0.0% | 0.19% | -6.5% | |
| SJM | Smucker (J.M.) Co | $551,000 | +1.7% | 5,250 | 0.0% | 0.18% | -3.2% | |
| ABBV | Sell | Abbvie Inc Com | $509,000 | +6.7% | 11,390 | -1.3% | 0.17% | +1.2% |
| YUM | Yum! Brands Inc | $500,000 | +3.1% | 7,000 | 0.0% | 0.17% | -2.4% | |
| USB | US Bancorp | $494,000 | +1.2% | 13,496 | 0.0% | 0.16% | -4.1% | |
| SPY | Sell | SPDR S&P 500 ETF Trust | $460,000 | -10.7% | 2,735 | -14.8% | 0.15% | -15.0% |
| EIX | Edison International | $415,000 | -4.2% | 9,000 | 0.0% | 0.14% | -8.6% | |
| ABT | Sell | Abbott Laboratories | $378,000 | -6.2% | 11,390 | -1.3% | 0.13% | -10.6% |
| FINN | First National Nebraska Inc | $374,000 | +3.9% | 72 | 0.0% | 0.12% | -1.6% | |
| WPO | Sell | Washington Post Co | $367,000 | -5.2% | 600 | -25.0% | 0.12% | -9.6% |
| FSTO | Sell | Forest Oil Corp PAR $0.01 | $363,000 | -4.7% | 59,451 | -36.1% | 0.12% | -9.0% |
| BAX | Baxter International Inc | $355,000 | -5.1% | 5,400 | 0.0% | 0.12% | -9.9% | |
| LEG | Leggett & Platt, Inc | $314,000 | -2.8% | 10,400 | 0.0% | 0.10% | -8.0% | |
| IBM | International Business Machine | $301,000 | -3.2% | 1,625 | 0.0% | 0.10% | -8.3% | |
| PH | Parker Hannifin Corp | $266,000 | +13.7% | 2,450 | 0.0% | 0.09% | +7.3% | |
| BDX | Becton Dickinson & Co | $243,000 | +1.2% | 2,425 | 0.0% | 0.08% | -3.6% | |
| BMY | Bristol-Myers Squibb Co | $216,000 | +3.3% | 4,667 | 0.0% | 0.07% | -1.4% | |
| DNB | Sell | Dun & Bradstreet Corp | $208,000 | -28.8% | 2,000 | -33.3% | 0.07% | -32.4% |
| LEE | Sell | Lee Enterprises | $45,000 | +12.5% | 17,000 | -12.8% | 0.02% | +7.1% |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -22,998 | -100.0% | -0.07% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -4,000 | -100.0% | -0.07% | – |
| Exit | Weitz Funds - Value Fund | $0 | – | -5,108 | -100.0% | -0.07% | – | |
| Exit | Clipper Fd Inc | $0 | – | -2,631 | -100.0% | -0.07% | – | |
| UNH | Exit | United Health Group Inc | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CVS | Exit | CVS Corp | $0 | – | -4,000 | -100.0% | -0.08% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -3,650 | -100.0% | -0.10% | – |
| Exit | Lord Abbett Americas Value Fd | $0 | – | -24,761 | -100.0% | -0.12% | – | |
| Exit | American New Economy SBI CL A | $0 | – | -11,178 | -100.0% | -0.13% | – | |
| LH | Exit | Laboratory Corp Amer Hldgs | $0 | – | -51,430 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
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.