$318 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 72 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | Texas Pacific Land Tr | $14,888,000 | -36.6% | 126,170 | +3.3% | 4.68% | -33.4% |
| DIS | Buy | Disney Walt | $14,683,000 | +6.0% | 155,882 | +0.2% | 4.61% | +11.4% |
| MSFT | Buy | Microsoft Corp | $12,574,000 | +0.7% | 270,710 | +0.5% | 3.95% | +5.9% |
| CBI | Buy | Chicago Bridge & Iron Co | $10,770,000 | -25.3% | 256,560 | +3.0% | 3.38% | -21.5% |
| VZ | Buy | Verizon Communications | $10,068,000 | -4.2% | 215,230 | +2.4% | 3.16% | +0.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $9,952,000 | +9.2% | 66,280 | +0.5% | 3.13% | +14.8% |
| BA | Buy | Boeing Co | $8,954,000 | +2.9% | 68,887 | +0.8% | 2.81% | +8.2% |
| APC | Buy | Anadarko Pete Corp | $8,200,000 | -12.4% | 99,397 | +7.7% | 2.58% | -7.9% |
| COP | Buy | ConocoPhillips | $8,161,000 | -7.8% | 118,177 | +2.2% | 2.56% | -3.1% |
| CMP | Buy | Compass Minerals Intl Inc | $7,220,000 | +3.2% | 83,152 | +0.2% | 2.27% | +8.5% |
| CVX | Buy | Chevron Corp | $5,810,000 | -5.1% | 51,792 | +1.0% | 1.82% | -0.2% |
| CX | Buy | Cemex S A B DE C V Sponsor Adr | $5,299,000 | -20.7% | 519,979 | +1.5% | 1.66% | -16.6% |
| CSTM | Buy | Constellium N.V. | $4,913,000 | -17.5% | 299,055 | +23.6% | 1.54% | -13.3% |
| NSRGY | Buy | Nestle S.A. Spons ADR | $3,981,000 | +2.2% | 54,230 | +2.4% | 1.25% | +7.5% |
| MCD | Buy | McDonalds Corp | $3,650,000 | +68.3% | 38,953 | +70.3% | 1.15% | +77.0% |
| PG | Buy | Procter & Gamble Co | $3,146,000 | +10.5% | 34,532 | +1.6% | 0.99% | +16.1% |
| TMO | Buy | Thermo Fisher Corp | $3,037,000 | +3.0% | 24,240 | +0.1% | 0.95% | +8.3% |
| WGO | Buy | Winnebago Industries | $2,163,000 | +0.9% | 99,425 | +1.0% | 0.68% | +6.1% |
| PEP | Buy | Pepsico Inc | $2,144,000 | +1.8% | 22,675 | +0.2% | 0.67% | +7.2% |
| INTC | Buy | Intel Corp | $1,220,000 | +6.1% | 33,615 | +1.8% | 0.38% | +11.3% |
| ORCL | Buy | Oracle Corp | $979,000 | +55.6% | 21,765 | +32.5% | 0.31% | +63.8% |
| KO | Buy | Coca Cola Co | $917,000 | +6.9% | 21,710 | +8.0% | 0.29% | +12.5% |
| PCG | New | Pacific Gas & Electric Co | $224,000 | – | 4,200 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-08
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.