$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc | $13,080,000 | +5.3% | 419,899 | -0.0% | 4.11% | +10.7% |
| A309PS | Sell | Directv Cl A | $12,955,000 | -0.3% | 149,420 | -0.5% | 4.07% | +4.9% |
| LECO | Sell | Lincoln Electric Holdings Inc | $12,860,000 | -0.4% | 186,129 | -0.3% | 4.04% | +4.7% |
| SYA | Sell | Symetra Financial Corp | $11,198,000 | -1.2% | 485,830 | -0.0% | 3.52% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $10,321,000 | -2.0% | 98,699 | -0.1% | 3.24% | +3.0% |
| VMC | Sell | Vulcan Materials Co | $9,061,000 | +8.6% | 137,854 | -0.5% | 2.85% | +14.1% |
| CMRE | Sell | Costamare Inc | $8,118,000 | -19.8% | 460,981 | -0.0% | 2.55% | -15.7% |
| GLD | Sell | SPDR Gold Shs | $7,522,000 | -2.3% | 66,227 | -0.0% | 2.36% | +2.7% |
| CAG | Sell | Conagra Foods Inc | $7,279,000 | +9.8% | 200,633 | -0.0% | 2.29% | +15.4% |
| KSU | Sell | Kansas City Southern | $7,200,000 | +0.6% | 59,003 | -0.1% | 2.26% | +5.8% |
| CATO | Sell | Cato Corp Cl A | $7,109,000 | +22.4% | 168,539 | -0.0% | 2.23% | +28.6% |
| CHK | Sell | Chesapeake Energy Corp | $6,608,000 | -15.1% | 337,683 | -0.3% | 2.08% | -10.7% |
| PCL | Sell | Plum Creek Timber Co Inc | $6,223,000 | +9.5% | 145,436 | -0.2% | 1.96% | +15.1% |
| 2100PS | Sell | GenCorp Inc | $6,185,000 | +14.2% | 338,005 | -0.3% | 1.94% | +20.1% |
| LUK | Sell | Leucadia Natl Corp | $4,808,000 | -14.2% | 214,455 | -8.7% | 1.51% | -9.8% |
| LLL | Sell | L-3 Communications Hldgs Inc | $4,595,000 | +6.1% | 36,405 | -0.0% | 1.44% | +11.6% |
| CNI | Sell | Canadian National Railway Co | $3,883,000 | -3.5% | 56,345 | -0.6% | 1.22% | +1.5% |
| JOE | Sell | St Joe Co | $3,797,000 | -9.0% | 206,467 | -1.4% | 1.19% | -4.3% |
| FCX | Sell | Freeport-McMoRan Inc | $3,310,000 | -36.5% | 141,698 | -11.3% | 1.04% | -33.3% |
| D | Sell | Dominion Res Inc Va | $1,763,000 | +10.7% | 22,925 | -0.5% | 0.55% | +16.4% |
| WMT | Sell | Wal-Mart Stores Inc | $1,746,000 | +12.1% | 20,335 | -0.1% | 0.55% | +17.8% |
| MDT | Sell | Medtronic Inc | $1,541,000 | +15.3% | 21,338 | -1.0% | 0.48% | +21.3% |
| IRET | Sell | Investors Real Estate Tr Sh Be | $1,198,000 | +2.2% | 146,610 | -3.6% | 0.38% | +7.4% |
| SPY | Sell | SPDR S&P 500 | $971,000 | -10.2% | 4,725 | -13.9% | 0.30% | -5.6% |
| T | Sell | AT&T Inc | $930,000 | -6.0% | 27,674 | -1.4% | 0.29% | -1.4% |
| PSX | Sell | Phillips 66 | $802,000 | -13.1% | 11,179 | -1.5% | 0.25% | -8.7% |
| LEG | Sell | Leggett & Platt, Inc | $422,000 | +16.3% | 9,900 | -4.8% | 0.13% | +23.1% |
| BMY | Sell | Bristol-Myers Squibb | $260,000 | +8.8% | 4,400 | -5.7% | 0.08% | +15.5% |
| SSEIQ | Exit | Seventy Seven Energy, Inc | $0 | – | -21,038 | -100.0% | -0.15% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -490,610 | -100.0% | -0.88% | – |
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.