$344 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 88 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | Texas Pacific Land Tr | $18,883,000 | +26.8% | 130,360 | +3.3% | 5.49% | +17.5% |
| CBI | Buy | Chicago Bridge & Iron Co | $15,712,000 | +45.9% | 318,960 | +24.3% | 4.57% | +35.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $13,306,000 | +33.7% | 92,201 | +39.1% | 3.87% | +23.9% |
| A309PS | Buy | Directv Cl A | $13,194,000 | +1.8% | 155,045 | +3.8% | 3.84% | -5.7% |
| LECO | Buy | Lincoln Electric Holdings Inc | $12,756,000 | -0.8% | 195,069 | +4.8% | 3.71% | -8.1% |
| MSFT | Buy | Microsoft Corp | $12,378,000 | -1.6% | 304,474 | +12.5% | 3.60% | -8.8% |
| SYA | Buy | Symetra Financial Corp | $11,472,000 | +2.4% | 489,005 | +0.7% | 3.34% | -5.1% |
| VZ | Buy | Verizon Communications | $10,957,000 | +8.8% | 225,305 | +4.7% | 3.19% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $10,445,000 | +1.2% | 103,827 | +5.2% | 3.04% | -6.3% |
| CSTM | Buy | Constellium N.V. | $9,301,000 | +89.3% | 457,725 | +53.1% | 2.71% | +75.4% |
| CMRE | Buy | Costamare Inc | $8,613,000 | +6.1% | 489,091 | +6.1% | 2.51% | -1.7% |
| CMP | Buy | Compass Minerals Intl Inc | $8,331,000 | +15.4% | 89,382 | +7.5% | 2.42% | +6.9% |
| GLD | Buy | SPDR Gold Shs | $8,140,000 | +8.2% | 71,617 | +8.1% | 2.37% | +0.3% |
| PCL | Buy | Plum Creek Timber Co Inc | $6,768,000 | +8.8% | 155,771 | +7.1% | 1.97% | +0.7% |
| KSU | Buy | Kansas City Southern | $6,110,000 | -15.1% | 59,853 | +1.4% | 1.78% | -21.4% |
| CX | Buy | Cemex S A B DE C V Sponsor Adr | $4,941,000 | -6.8% | 521,745 | +0.3% | 1.44% | -13.6% |
| CNI | Buy | Canadian National Railway Co | $3,800,000 | -2.1% | 56,820 | +0.8% | 1.11% | -9.3% |
| PG | Buy | Procter & Gamble Co | $3,441,000 | +9.4% | 41,994 | +21.6% | 1.00% | +1.3% |
| WMT | Buy | Wal-Mart Stores Inc | $2,694,000 | +54.3% | 32,748 | +61.0% | 0.78% | +43.1% |
| XOM | Buy | Exxon Mobil Corp | $2,193,000 | +82.8% | 25,796 | +98.8% | 0.64% | +69.2% |
| D | Buy | Dominion Res Inc Va | $1,698,000 | -3.7% | 23,954 | +4.5% | 0.49% | -10.8% |
| KO | Buy | Coca Cola Co | $1,626,000 | +77.3% | 40,087 | +84.6% | 0.47% | +64.2% |
| MDT | New | Medtronic PLC | $1,558,000 | – | 19,973 | +100.0% | 0.45% | – |
| IBM | New | International Business Machine | $1,453,000 | – | 9,053 | +100.0% | 0.42% | – |
| WFC | New | Wells Fargo Co | $1,372,000 | – | 25,221 | +100.0% | 0.40% | – |
| USB | Buy | US Bancorp | $1,076,000 | +152.0% | 24,646 | +159.5% | 0.31% | +133.6% |
| GM | New | General Mtrs Corp | $958,000 | – | 25,553 | +100.0% | 0.28% | – |
| PSX | Buy | Phillips 66 | $911,000 | +13.6% | 11,592 | +3.7% | 0.26% | +5.2% |
| PM | New | Philip Morris Intl | $772,000 | – | 10,252 | +100.0% | 0.22% | – |
| AXP | New | American Express | $734,000 | – | 9,390 | +100.0% | 0.21% | – |
| SJM | Buy | Smucker (J.M.) Co | $621,000 | +14.8% | 5,367 | +0.2% | 0.18% | +6.5% |
| SNY | New | Sanofi-Aventis Spons ADR | $594,000 | – | 12,021 | +100.0% | 0.17% | – |
| CFRUY | New | Compagnie Fin RicheMontag ADR | $589,000 | – | 73,003 | +100.0% | 0.17% | – |
| GS | New | Goldman Sachs Group | $585,000 | – | 3,112 | +100.0% | 0.17% | – |
| USG | New | USG Corp | $564,000 | – | 21,117 | +100.0% | 0.16% | – |
| UN | New | Unilever NV | $546,000 | – | 13,085 | +100.0% | 0.16% | – |
| BAC | New | Bank of America | $454,000 | – | 29,500 | +100.0% | 0.13% | – |
| GOOG | New | Google Inc Class C | $422,000 | – | 761 | +100.0% | 0.12% | – |
| GOOGL | New | Google Inc Class A | $417,000 | – | 761 | +100.0% | 0.12% | – |
| EGO | New | Eldorado Gold Cp Ltd | $57,000 | – | 12,440 | +100.0% | 0.02% | – |
| ACI | New | Arch Coal Inc | $20,000 | – | 20,420 | +100.0% | 0.01% | – |
| PURE | New | Pure Bioscience Inc Com New | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.