$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt | $16,058,000 | +9.4% | 153,089 | -1.8% | 4.67% | +1.3% |
| PFE | Sell | Pfizer Inc | $14,563,000 | +11.3% | 418,599 | -0.3% | 4.24% | +3.1% |
| VMC | Sell | Vulcan Materials Co | $11,576,000 | +27.8% | 137,319 | -0.4% | 3.37% | +18.3% |
| BA | Sell | Boeing Co | $10,301,000 | +15.0% | 68,637 | -0.4% | 3.00% | +6.5% |
| 2100PS | Sell | GenCorp Inc | $7,562,000 | +22.3% | 326,105 | -3.5% | 2.20% | +13.2% |
| COP | Sell | ConocoPhillips | $7,338,000 | -10.1% | 117,854 | -0.3% | 2.14% | -16.7% |
| CAG | Sell | Conagra Foods Inc | $7,182,000 | -1.3% | 196,598 | -2.0% | 2.09% | -8.6% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $7,178,000 | -6.6% | 33 | -2.9% | 2.09% | -13.5% |
| CATO | Sell | Cato Corp Cl A | $6,659,000 | -6.3% | 168,149 | -0.2% | 1.94% | -13.2% |
| CVX | Sell | Chevron Corp | $5,428,000 | -6.6% | 51,707 | -0.2% | 1.58% | -13.5% |
| CHK | Sell | Chesapeake Energy Corp | $4,748,000 | -28.1% | 335,308 | -0.7% | 1.38% | -33.4% |
| LLL | Sell | L-3 Communications Hldgs Inc | $4,510,000 | -1.8% | 35,855 | -1.5% | 1.31% | -9.1% |
| LUK | Sell | Leucadia Natl Corp | $3,878,000 | -19.3% | 173,995 | -18.9% | 1.13% | -25.3% |
| JOE | Sell | St Joe Co | $3,823,000 | +0.7% | 205,967 | -0.2% | 1.11% | -6.8% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $3,181,000 | -20.1% | 42,100 | -22.4% | 0.93% | -26.0% |
| PEP | Sell | Pepsico Inc | $2,145,000 | +0.0% | 22,435 | -1.1% | 0.62% | -7.4% |
| WGO | Sell | Winnebago Industries | $2,062,000 | -4.7% | 96,975 | -2.5% | 0.60% | -11.6% |
| FCX | Sell | Freeport-McMoRan Inc | $1,391,000 | -58.0% | 73,381 | -48.2% | 0.40% | -61.1% |
| APC | Sell | Anadarko Pete Corp | $1,134,000 | -86.2% | 13,700 | -86.2% | 0.33% | -87.2% |
| VRX | Sell | Valeant Pharmaceuticals Inc | $1,082,000 | -1.3% | 5,450 | -28.9% | 0.32% | -8.4% |
| IRET | Sell | Investors Real Estate Tr Sh Be | $1,070,000 | -10.7% | 142,710 | -2.7% | 0.31% | -17.3% |
| T | Sell | AT&T Inc | $897,000 | -3.5% | 27,474 | -0.7% | 0.26% | -10.6% |
| SPY | Sell | SPDR S&P 500 | $882,000 | -9.2% | 4,275 | -9.5% | 0.26% | -15.7% |
| ADP | Sell | Automatic Data Processing Inc | $555,000 | -5.8% | 6,485 | -8.1% | 0.16% | -13.0% |
| MDT | Exit | Medtronic Inc | $0 | – | -21,338 | -100.0% | -0.48% | – |
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.