$335 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 73 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Tr | $23,495,000 | +5.1% | 122,090 | -12.6% | 7.02% | +7.9% |
| CBI | Buy | Chicago Bridge & Iron Co | $14,414,000 | -11.6% | 249,155 | +4.2% | 4.31% | -9.3% |
| DIS | Sell | Disney Walt | $13,854,000 | +3.6% | 155,607 | -0.2% | 4.14% | +6.4% |
| A309PS | Sell | Directv Cl A | $12,988,000 | +1.7% | 150,115 | -0.0% | 3.88% | +4.4% |
| LECO | Sell | Lincoln Electric Holdings Inc | $12,910,000 | -2.7% | 186,739 | -1.6% | 3.86% | -0.1% |
| MSFT | Sell | Microsoft Corp | $12,482,000 | +11.1% | 269,235 | -0.1% | 3.73% | +14.0% |
| PFE | Sell | Pfizer Inc | $12,417,000 | -0.6% | 419,924 | -0.3% | 3.71% | +2.0% |
| SYA | Sell | Symetra Financial Corp | $11,337,000 | +0.8% | 485,950 | -1.7% | 3.39% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $10,533,000 | +1.9% | 98,819 | -0.0% | 3.15% | +4.5% |
| VZ | Buy | Verizon Communications | $10,510,000 | +2.4% | 210,237 | +0.3% | 3.14% | +5.1% |
| CMRE | Sell | Costamare Inc | $10,125,000 | -6.2% | 461,056 | -0.4% | 3.03% | -3.8% |
| APC | Sell | Anadarko Pete Corp | $9,361,000 | -8.4% | 92,277 | -1.2% | 2.80% | -6.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $9,113,000 | +5.0% | 65,970 | -3.8% | 2.72% | +7.8% |
| COP | Buy | ConocoPhillips | $8,851,000 | +15.7% | 115,672 | +29.7% | 2.64% | +18.8% |
| BA | Buy | Boeing Co | $8,704,000 | +6.3% | 68,332 | +6.2% | 2.60% | +9.1% |
| VMC | Sell | Vulcan Materials Co | $8,345,000 | -5.8% | 138,554 | -0.3% | 2.49% | -3.3% |
| CHK | Buy | Chesapeake Energy Corp | $7,783,000 | -15.6% | 338,558 | +7.9% | 2.33% | -13.3% |
| GLD | Buy | SPDR Gold Shs | $7,700,000 | -8.1% | 66,257 | +1.2% | 2.30% | -5.7% |
| KSU | Sell | Kansas City Southern | $7,157,000 | +12.5% | 59,050 | -0.2% | 2.14% | +15.4% |
| BRKA | Berkshire Hathaway Inc Cl A | $7,035,000 | +9.0% | 34 | 0.0% | 2.10% | +11.8% | |
| CMP | Sell | Compass Minerals Intl Inc | $6,995,000 | -12.0% | 82,992 | -0.1% | 2.09% | -9.7% |
| CX | Sell | Cemex S A B DE C V Sponsor Adr | $6,680,000 | -1.8% | 512,270 | -0.3% | 2.00% | +0.8% |
| CAG | Sell | Conagra Foods Inc | $6,630,000 | +8.3% | 200,668 | -2.7% | 1.98% | +11.2% |
| CVX | Sell | Chevron Corp | $6,120,000 | -8.9% | 51,292 | -0.3% | 1.83% | -6.5% |
| CSTM | Buy | Constellium N.V. | $5,953,000 | -13.7% | 241,895 | +12.5% | 1.78% | -11.4% |
| CATO | Buy | Cato Corp Cl A | $5,809,000 | +11.7% | 168,559 | +0.1% | 1.74% | +14.6% |
| PCL | Sell | Plum Creek Timber Co Inc | $5,682,000 | -17.1% | 145,661 | -4.2% | 1.70% | -15.0% |
| LUK | Sell | Leucadia Natl Corp | $5,601,000 | -10.0% | 234,960 | -1.0% | 1.67% | -7.7% |
| 2100PS | Sell | GenCorp Inc | $5,414,000 | -16.6% | 339,025 | -0.3% | 1.62% | -14.4% |
| FCX | Sell | Freeport-McMoRan Inc | $5,216,000 | -14.2% | 159,747 | -4.1% | 1.56% | -11.9% |
| LLL | Sell | L-3 Communications Hldgs Inc | $4,330,000 | -4.5% | 36,415 | -3.0% | 1.29% | -2.0% |
| JOE | Sell | St Joe Co | $4,174,000 | -21.7% | 209,422 | -0.1% | 1.25% | -19.7% |
| CNI | Sell | Canadian National Railway Co | $4,023,000 | +3.3% | 56,695 | -5.3% | 1.20% | +6.0% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $3,895,000 | -7.3% | 52,980 | -2.1% | 1.16% | -4.9% |
| TMO | Sell | Thermo Fisher Corp | $2,948,000 | +2.8% | 24,220 | -0.3% | 0.88% | +5.5% |
| AUY | Buy | Yamana Gold Inc | $2,944,000 | -19.8% | 490,610 | +9.8% | 0.88% | -17.7% |
| PG | Buy | Procter & Gamble Co | $2,846,000 | +17.8% | 33,982 | +10.6% | 0.85% | +21.1% |
| MCD | Buy | McDonalds Corp | $2,169,000 | +0.5% | 22,878 | +6.8% | 0.65% | +3.0% |
| WGO | Sell | Winnebago Industries | $2,143,000 | -13.6% | 98,450 | -0.1% | 0.64% | -11.4% |
| PEP | Pepsico Inc | $2,106,000 | +4.2% | 22,625 | 0.0% | 0.63% | +7.0% | |
| D | Dominion Res Inc Va | $1,593,000 | -3.4% | 23,050 | 0.0% | 0.48% | -0.8% | |
| CSCO | Sell | Cisco Systems Inc | $1,564,000 | -3.9% | 62,125 | -5.2% | 0.47% | -1.5% |
| WMT | Wal-Mart Stores Inc | $1,557,000 | +1.9% | 20,355 | 0.0% | 0.46% | +4.5% | |
| MDT | Sell | Medtronic Inc | $1,336,000 | -15.4% | 21,563 | -12.9% | 0.40% | -13.3% |
| OXY | Sell | Occidental Petroleum Corp | $1,225,000 | -14.1% | 12,740 | -8.3% | 0.37% | -11.8% |
| XOM | Exxon Mobil Corp | $1,220,000 | -6.6% | 12,975 | 0.0% | 0.36% | -3.9% | |
| IRET | Sell | Investors Real Estate Tr Sh Be | $1,172,000 | -16.9% | 152,160 | -0.7% | 0.35% | -14.8% |
| INTC | Sell | Intel Corp | $1,150,000 | -0.5% | 33,025 | -11.8% | 0.34% | +2.1% |
| SPY | Sell | SPDR S&P 500 | $1,081,000 | -20.3% | 5,485 | -20.9% | 0.32% | -18.2% |
| VRX | Sell | Valeant Pharmaceuticals Inc | $1,005,000 | -25.8% | 7,660 | -28.6% | 0.30% | -23.9% |
| T | AT&T Inc | $989,000 | -0.4% | 28,074 | 0.0% | 0.30% | +2.4% | |
| PSX | Sell | Phillips 66 | $923,000 | +0.9% | 11,354 | -0.1% | 0.28% | +3.8% |
| KO | Buy | Coca Cola Co | $858,000 | +4.1% | 20,110 | +3.3% | 0.26% | +6.7% |
| MRK | Sell | Merck & Co Inc | $736,000 | -29.0% | 12,415 | -30.7% | 0.22% | -27.2% |
| ABBV | Abbvie Inc | $658,000 | +2.3% | 11,390 | 0.0% | 0.20% | +5.3% | |
| ORCL | Sell | Oracle Corp | $629,000 | -18.4% | 16,425 | -13.7% | 0.19% | -16.1% |
| ADP | Sell | Automatic Data Processing Inc | $587,000 | -15.4% | 7,060 | -19.4% | 0.18% | -13.4% |
| SJM | Sell | Smucker (J.M.) Co | $530,000 | -23.0% | 5,355 | -17.0% | 0.16% | -21.0% |
| CL | Sell | Colgate Palmolive Co | $512,000 | -35.0% | 7,850 | -32.1% | 0.15% | -33.2% |
| YUM | Yum! Brands Inc | $504,000 | -11.3% | 7,000 | 0.0% | 0.15% | -8.5% | |
| EIX | Edison International | $503,000 | -3.8% | 9,000 | 0.0% | 0.15% | -1.3% | |
| SSEIQ | New | Seventy Seven Energy, Inc | $499,000 | – | 21,038 | +100.0% | 0.15% | – |
| ABT | Abbott Laboratories | $474,000 | +1.7% | 11,390 | 0.0% | 0.14% | +4.4% | |
| USB | US Bancorp | $397,000 | -3.4% | 9,496 | 0.0% | 0.12% | -0.8% | |
| BAX | Baxter International Inc | $380,000 | -0.8% | 5,300 | 0.0% | 0.11% | +1.8% | |
| LEG | Leggett & Platt, Inc | $363,000 | +1.7% | 10,400 | 0.0% | 0.11% | +3.8% | |
| GHC | Graham Holdings Co | $350,000 | -2.5% | 500 | 0.0% | 0.10% | 0.0% | |
| BDX | Becton Dickinson & Co | $276,000 | -3.8% | 2,425 | 0.0% | 0.08% | -2.4% | |
| FINN | First National Nebraska Inc | $248,000 | -2.4% | 42 | 0.0% | 0.07% | 0.0% | |
| BMY | Bristol-Myers Squibb | $239,000 | +5.8% | 4,667 | 0.0% | 0.07% | +7.6% | |
| LNT | Alliant Energy Corp | $222,000 | -8.6% | 4,000 | 0.0% | 0.07% | -7.0% | |
| LEE | Lee Enterprises | $43,000 | -24.6% | 12,800 | 0.0% | 0.01% | -23.5% | |
| PCG | Exit | Pacific Gas & Electric Co | $0 | – | -4,200 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-03
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.