$343 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 73 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Tr | $22,355,000 | +22.9% | 139,622 | -0.6% | 6.51% | +14.5% |
| CBI | Buy | Chicago Bridge & Iron Co | $16,307,000 | -16.0% | 239,100 | +7.4% | 4.75% | -21.8% |
| DIS | Buy | Disney Walt | $13,367,000 | +8.9% | 155,897 | +1.7% | 3.89% | +1.4% |
| LECO | Buy | Lincoln Electric Holdings Inc | $13,266,000 | -2.5% | 189,839 | +0.5% | 3.86% | -9.2% |
| A309PS | Sell | Directv Cl A | $12,768,000 | +10.7% | 150,190 | -0.5% | 3.72% | +3.0% |
| PFE | Buy | Pfizer Inc | $12,495,000 | -6.8% | 420,979 | +0.9% | 3.64% | -13.2% |
| SYA | Buy | Symetra Financial Corp | $11,247,000 | +15.9% | 494,575 | +1.0% | 3.28% | +7.9% |
| MSFT | Buy | Microsoft Corp | $11,239,000 | +3.3% | 269,510 | +1.6% | 3.27% | -3.8% |
| CMRE | Buy | Costamare Inc | $10,799,000 | +9.6% | 463,096 | +1.1% | 3.14% | +2.0% |
| JNJ | Buy | Johnson & Johnson | $10,341,000 | +11.6% | 98,844 | +4.8% | 3.01% | +3.9% |
| VZ | Buy | Verizon Communications | $10,261,000 | +251.6% | 209,712 | +241.9% | 2.99% | +227.3% |
| APC | Sell | Anadarko Pete Corp | $10,220,000 | +29.1% | 93,362 | -0.1% | 2.98% | +20.1% |
| CHK | Buy | Chesapeake Energy Corp | $9,220,000 | +16.0% | 313,713 | +1.1% | 2.68% | +8.0% |
| VMC | Buy | Vulcan Materials Co | $8,856,000 | -2.7% | 138,919 | +1.4% | 2.58% | -9.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $8,675,000 | +2.6% | 68,545 | +1.3% | 2.53% | -4.5% |
| GLD | Buy | SPDR Gold Shs | $8,383,000 | +4.7% | 65,472 | +1.1% | 2.44% | -2.6% |
| BA | Buy | Boeing Co | $8,188,000 | +2.3% | 64,357 | +0.9% | 2.38% | -4.8% |
| CMP | Buy | Compass Minerals Intl Inc | $7,952,000 | +17.3% | 83,057 | +1.1% | 2.32% | +9.1% |
| COP | Buy | ConocoPhillips | $7,648,000 | +25.0% | 89,209 | +2.6% | 2.23% | +16.4% |
| CSTM | Buy | Constellium N.V. | $6,895,000 | +34.8% | 215,070 | +23.4% | 2.01% | +25.6% |
| PCL | Buy | Plum Creek Timber Co Inc | $6,858,000 | +8.2% | 152,066 | +0.9% | 2.00% | +0.8% |
| CX | Buy | Cemex S A B DE C V Sponsor Adr | $6,800,000 | +9.5% | 513,974 | +4.5% | 1.98% | +2.0% |
| CVX | Sell | Chevron Corp | $6,717,000 | +9.5% | 51,449 | -0.3% | 1.96% | +1.9% |
| 2100PS | Sell | GenCorp Inc | $6,494,000 | -3.4% | 340,000 | -7.6% | 1.89% | -10.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $6,457,000 | +1.4% | 34 | 0.0% | 1.88% | -5.6% | |
| KSU | Sell | Kansas City Southern | $6,364,000 | +4.6% | 59,195 | -0.7% | 1.85% | -2.6% |
| LUK | Buy | Leucadia Natl Corp | $6,226,000 | -5.7% | 237,440 | +0.7% | 1.81% | -12.2% |
| CAG | Buy | Conagra Foods Inc | $6,121,000 | -1.6% | 206,220 | +2.9% | 1.78% | -8.4% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $6,079,000 | +12.1% | 166,548 | +1.5% | 1.77% | +4.4% |
| JOE | Sell | St Joe Co | $5,331,000 | +31.7% | 209,647 | -0.3% | 1.55% | +22.6% |
| CATO | Buy | Cato Corp Cl A | $5,202,000 | +15.2% | 168,359 | +0.8% | 1.52% | +7.3% |
| LLL | Sell | L-3 Communications Hldgs Inc | $4,534,000 | +0.8% | 37,545 | -1.4% | 1.32% | -6.2% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $4,203,000 | +3.0% | 54,130 | -0.2% | 1.22% | -4.1% |
| CNI | Buy | Canadian National Railway Co | $3,894,000 | +17.4% | 59,895 | +1.6% | 1.13% | +9.4% |
| AUY | Buy | Yamana Gold Inc | $3,672,000 | -4.2% | 446,745 | +2.4% | 1.07% | -10.8% |
| TMO | Thermo Fisher Corp | $2,867,000 | -1.8% | 24,295 | 0.0% | 0.84% | -8.6% | |
| WGO | Winnebago Industries | $2,481,000 | -8.1% | 98,525 | 0.0% | 0.72% | -14.5% | |
| PG | Buy | Procter & Gamble Co | $2,415,000 | -0.9% | 30,732 | +1.7% | 0.70% | -7.7% |
| MCD | Buy | McDonalds Corp | $2,159,000 | +6.2% | 21,428 | +3.4% | 0.63% | -1.1% |
| PEP | Buy | Pepsico Inc | $2,021,000 | +9.2% | 22,625 | +2.1% | 0.59% | +1.6% |
| D | Sell | Dominion Res Inc Va | $1,649,000 | -0.3% | 23,050 | -1.1% | 0.48% | -7.2% |
| CSCO | Cisco Systems Inc | $1,628,000 | +10.8% | 65,525 | 0.0% | 0.47% | +3.3% | |
| MDT | Buy | Medtronic Inc | $1,579,000 | +5.1% | 24,763 | +1.4% | 0.46% | -2.1% |
| WMT | Sell | Wal-Mart Stores Inc | $1,528,000 | -2.4% | 20,355 | -0.7% | 0.44% | -9.2% |
| OXY | Buy | Occidental Petroleum Corp | $1,426,000 | +10.3% | 13,890 | +2.4% | 0.42% | +2.7% |
| IRET | Sell | Investors Real Estate Tr Sh Be | $1,411,000 | +1.4% | 153,160 | -1.2% | 0.41% | -5.5% |
| SPY | Buy | SPDR S&P 500 | $1,357,000 | +86.7% | 6,935 | +78.5% | 0.40% | +74.0% |
| VRX | Valeant Pharmaceuticals Inc | $1,354,000 | -4.3% | 10,735 | 0.0% | 0.39% | -11.1% | |
| XOM | Buy | Exxon Mobil Corp | $1,306,000 | +7.0% | 12,975 | +3.8% | 0.38% | -0.5% |
| INTC | Intel Corp | $1,156,000 | +19.7% | 37,425 | 0.0% | 0.34% | +11.6% | |
| MRK | Sell | Merck & Co Inc | $1,036,000 | +0.2% | 17,915 | -1.6% | 0.30% | -6.5% |
| T | Buy | AT&T Inc | $993,000 | +5.9% | 28,074 | +5.0% | 0.29% | -1.4% |
| PSX | Sell | Phillips 66 | $915,000 | +3.2% | 11,371 | -1.2% | 0.27% | -4.0% |
| KO | Buy | Coca Cola Co | $824,000 | +15.4% | 19,460 | +5.4% | 0.24% | +7.6% |
| CL | Colgate Palmolive Co | $788,000 | +5.1% | 11,560 | 0.0% | 0.23% | -2.6% | |
| ORCL | Oracle Corp | $771,000 | -0.9% | 19,025 | 0.0% | 0.22% | -7.8% | |
| ADP | Sell | Automatic Data Processing Inc | $694,000 | +1.0% | 8,760 | -1.5% | 0.20% | -6.0% |
| SJM | Smucker (J.M.) Co | $688,000 | +9.6% | 6,455 | 0.0% | 0.20% | +2.0% | |
| ABBV | Abbvie Inc | $643,000 | +9.9% | 11,390 | 0.0% | 0.19% | +2.2% | |
| YUM | Yum! Brands Inc | $568,000 | +7.6% | 7,000 | 0.0% | 0.16% | 0.0% | |
| EIX | Edison International | $523,000 | +2.8% | 9,000 | 0.0% | 0.15% | -4.4% | |
| ABT | Abbott Laboratories | $466,000 | +6.2% | 11,390 | 0.0% | 0.14% | -0.7% | |
| USB | US Bancorp | $411,000 | +1.0% | 9,496 | 0.0% | 0.12% | -5.5% | |
| BAX | Sell | Baxter International Inc | $383,000 | -3.5% | 5,300 | -1.9% | 0.11% | -9.7% |
| GHC | Sell | Graham Holdings Co | $359,000 | -14.9% | 500 | -16.7% | 0.10% | -20.5% |
| LEG | Leggett & Platt, Inc | $357,000 | +5.3% | 10,400 | 0.0% | 0.10% | -1.9% | |
| BDX | Becton Dickinson & Co | $287,000 | +1.1% | 2,425 | 0.0% | 0.08% | -5.6% | |
| FINN | First National Nebraska Inc | $254,000 | +6.3% | 42 | 0.0% | 0.07% | -1.3% | |
| LNT | Alliant Energy Corp | $243,000 | +7.0% | 4,000 | 0.0% | 0.07% | 0.0% | |
| BMY | Bristol-Myers Squibb | $226,000 | -6.6% | 4,667 | 0.0% | 0.07% | -13.2% | |
| PCG | New | Pacific Gas & Electric Co | $202,000 | – | 4,200 | +100.0% | 0.06% | – |
| LEE | Lee Enterprises | $57,000 | 0.0% | 12,800 | 0.0% | 0.02% | -5.6% | |
| Exit | Weitz Value Fund | $0 | – | -5,108 | -100.0% | -0.07% | – | |
| VOD | Exit | Vodaphone Group PLC | $0 | – | -119,492 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
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.