$320 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 74 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBI | Buy | Chicago Bridge & Iron Co | $19,410,000 | +5.0% | 222,717 | +0.1% | 6.07% | +3.5% |
| LECO | Buy | Lincoln Electric Holdings Inc | $13,602,000 | +1.2% | 188,890 | +0.2% | 4.25% | -0.2% |
| PFE | Buy | Pfizer Inc | $13,406,000 | +5.5% | 417,387 | +0.7% | 4.19% | +4.1% |
| A309PS | Buy | Directv Cl A | $11,539,000 | +14.2% | 150,995 | +3.2% | 3.61% | +12.6% |
| MSFT | Buy | Microsoft Corp | $10,878,000 | +10.4% | 265,374 | +0.8% | 3.40% | +8.9% |
| CMRE | Buy | Costamare Inc | $9,850,000 | +22.0% | 458,129 | +3.7% | 3.08% | +20.3% |
| SYA | Buy | Symetra Financial Corp | $9,705,000 | +7.9% | 489,650 | +3.2% | 3.04% | +6.4% |
| JNJ | Buy | Johnson & Johnson | $9,262,000 | +8.5% | 94,287 | +1.1% | 2.90% | +7.0% |
| VMC | Buy | Vulcan Materials Co | $9,104,000 | +13.1% | 137,010 | +1.2% | 2.85% | +11.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $8,454,000 | +10.5% | 67,650 | +4.9% | 2.64% | +9.0% |
| GLD | Buy | SPDR Gold Shs | $8,008,000 | +7.1% | 64,783 | +0.6% | 2.50% | +5.6% |
| CHK | Buy | Chesapeake Energy Corp | $7,947,000 | -3.3% | 310,180 | +2.5% | 2.48% | -4.6% |
| APC | Buy | Anadarko Pete Corp | $7,919,000 | +7.4% | 93,432 | +0.5% | 2.48% | +5.9% |
| CMP | Buy | Compass Minerals Intl Inc | $6,781,000 | +3.1% | 82,180 | +0.0% | 2.12% | +1.7% |
| LUK | Buy | Leucadia Natl Corp | $6,599,000 | -1.1% | 235,690 | +0.1% | 2.06% | -2.5% |
| PCL | Buy | Plum Creek Timber Co Inc | $6,338,000 | -9.2% | 150,760 | +0.4% | 1.98% | -10.5% |
| CAG | Buy | Conagra Foods Inc | $6,221,000 | -5.4% | 200,486 | +2.8% | 1.95% | -6.7% |
| CX | Buy | Cemex S A B DE C V Sponsor Adr | $6,210,000 | +7.1% | 491,658 | +0.3% | 1.94% | +5.5% |
| COP | Buy | ConocoPhillips | $6,118,000 | +3.0% | 86,971 | +3.4% | 1.91% | +1.5% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $5,424,000 | -10.6% | 164,021 | +2.1% | 1.70% | -11.8% |
| CSTM | New | Constellium N.V. | $5,114,000 | – | 174,247 | +100.0% | 1.60% | – |
| VOD | New | Vodaphone Group PLC | $4,399,000 | – | 119,492 | +100.0% | 1.38% | – |
| NSRGY | Buy | Nestle S.A. Spons ADR | $4,081,000 | +10.4% | 54,255 | +8.1% | 1.28% | +8.9% |
| CNI | Buy | Canadian National Railway Co | $3,316,000 | 0.0% | 58,975 | +1.4% | 1.04% | -1.4% |
| VZ | New | Verizon Communications | $2,918,000 | – | 61,332 | +100.0% | 0.91% | – |
| WGO | Buy | Winnebago Industries | $2,699,000 | +8.9% | 98,525 | +9.1% | 0.84% | +7.4% |
| PG | Buy | Procter & Gamble Co | $2,437,000 | +29.1% | 30,232 | +30.3% | 0.76% | +27.2% |
| MCD | Buy | McDonalds Corp | $2,032,000 | +1.5% | 20,728 | +0.5% | 0.64% | +0.2% |
| PEP | Buy | Pepsico Inc | $1,850,000 | +5.2% | 22,150 | +4.5% | 0.58% | +3.8% |
| D | Buy | Dominion Res Inc Va | $1,654,000 | +15.4% | 23,300 | +5.2% | 0.52% | +13.6% |
| WMT | Buy | Wal-Mart Stores Inc | $1,566,000 | +1.5% | 20,489 | +4.5% | 0.49% | +0.2% |
| MDT | Buy | Medtronic Inc | $1,502,000 | +26.2% | 24,413 | +17.7% | 0.47% | +24.7% |
| CSCO | Buy | Cisco Systems Inc | $1,469,000 | +18.6% | 65,525 | +18.6% | 0.46% | +16.8% |
| OXY | Buy | Occidental Petroleum Corp | $1,293,000 | +8.4% | 13,565 | +8.2% | 0.40% | +6.9% |
| XOM | Buy | Exxon Mobil Corp | $1,221,000 | +7.9% | 12,500 | +11.7% | 0.38% | +6.4% |
| T | Buy | AT&T Inc | $938,000 | +13.6% | 26,749 | +13.8% | 0.29% | +11.8% |
| KO | Buy | Coca Cola Co | $714,000 | +10.5% | 18,460 | +18.0% | 0.22% | +8.8% |
| ADP | Buy | Automatic Data Processing Inc | $687,000 | -3.0% | 8,892 | +1.5% | 0.22% | -4.4% |
| SJM | Buy | Smucker (J.M.) Co | $628,000 | +15.4% | 6,455 | +23.0% | 0.20% | +13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.