$337 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 85 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | Texas Pacific Land Tr | $20,021,000 | +6.0% | 133,050 | +2.1% | 5.94% | +8.1% |
| CBI | Buy | Chicago Bridge & Iron Co | $16,333,000 | +4.0% | 326,405 | +2.3% | 4.85% | +6.0% |
| DIS | Sell | Disney Walt | $15,722,000 | -2.1% | 137,747 | -10.0% | 4.66% | -0.2% |
| PFE | Sell | Pfizer Inc | $14,000,000 | -3.9% | 417,524 | -0.3% | 4.15% | -2.0% |
| MSFT | Sell | Microsoft Corp | $13,127,000 | +6.1% | 297,325 | -2.3% | 3.89% | +8.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $12,300,000 | -7.6% | 90,365 | -2.0% | 3.65% | -5.8% |
| LECO | Buy | Lincoln Electric Holdings Inc | $12,141,000 | -4.8% | 199,399 | +2.2% | 3.60% | -3.0% |
| SYA | Sell | Symetra Financial Corp | $11,805,000 | +2.9% | 488,405 | -0.1% | 3.50% | +4.9% |
| VMC | Sell | Vulcan Materials Co | $11,473,000 | -0.9% | 136,694 | -0.5% | 3.40% | +1.1% |
| VZ | Buy | Verizon Communications | $10,856,000 | -0.9% | 232,905 | +3.4% | 3.22% | +1.0% |
| JNJ | Buy | Johnson & Johnson | $10,551,000 | +1.0% | 108,257 | +4.3% | 3.13% | +3.0% |
| BA | Sell | Boeing Co | $9,490,000 | -7.9% | 68,412 | -0.3% | 2.82% | -6.1% |
| CMRE | Buy | Costamare Inc | $9,337,000 | +8.4% | 508,281 | +3.9% | 2.77% | +10.5% |
| GLD | Buy | SPDR Gold Shs | $8,412,000 | +3.3% | 74,862 | +4.5% | 2.50% | +5.4% |
| CMP | Buy | Compass Minerals Intl Inc | $8,053,000 | -3.3% | 98,042 | +9.7% | 2.39% | -1.4% |
| PCP | New | Precision Castparts Corp. | $7,649,000 | – | 38,270 | +100.0% | 2.27% | – |
| CAG | Sell | Conagra Foods Inc | $7,219,000 | +0.5% | 165,109 | -16.0% | 2.14% | +2.5% |
| PCL | Buy | Plum Creek Timber Co Inc | $6,792,000 | +0.4% | 167,411 | +7.5% | 2.02% | +2.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $6,760,000 | -5.8% | 33 | 0.0% | 2.01% | -4.0% | |
| LKQ | New | LKQ Corporation | $6,751,000 | – | 223,220 | +100.0% | 2.00% | – |
| AJRD | New | Aerojet Rocketdyne Holdings, I | $6,663,000 | – | 323,305 | +100.0% | 1.98% | – |
| CATO | Buy | Cato Corp Cl A | $6,569,000 | -1.4% | 169,487 | +0.8% | 1.95% | +0.6% |
| COP | Sell | ConocoPhillips | $6,422,000 | -12.5% | 104,579 | -11.3% | 1.90% | -10.8% |
| CSTM | Buy | Constellium N.V. | $6,210,000 | -33.2% | 524,910 | +14.7% | 1.84% | -31.9% |
| DISCK | New | Discovery Communications Class | $5,883,000 | – | 189,288 | +100.0% | 1.74% | – |
| KSU | Sell | Kansas City Southern | $5,431,000 | -11.1% | 59,553 | -0.5% | 1.61% | -9.4% |
| CVX | Sell | Chevron Corp | $4,969,000 | -8.5% | 51,507 | -0.4% | 1.47% | -6.6% |
| CX | Buy | Cemex S A B DE C V Sponsor Adr | $4,948,000 | +0.1% | 540,145 | +3.5% | 1.47% | +2.1% |
| LLL | Sell | L-3 Communications Hldgs Inc | $4,058,000 | -10.0% | 35,795 | -0.2% | 1.20% | -8.2% |
| LUK | Sell | Leucadia Natl Corp | $3,992,000 | +2.9% | 164,420 | -5.5% | 1.18% | +5.0% |
| PG | Buy | Procter & Gamble Co | $3,762,000 | +9.3% | 48,087 | +14.5% | 1.12% | +11.5% |
| MCD | Buy | McDonalds Corp | $3,710,000 | -2.3% | 39,028 | +0.2% | 1.10% | -0.4% |
| CHK | Sell | Chesapeake Energy Corp | $3,705,000 | -22.0% | 331,708 | -1.1% | 1.10% | -20.5% |
| CNI | Buy | Canadian National Railway Co | $3,300,000 | -13.2% | 57,140 | +0.6% | 0.98% | -11.5% |
| JOE | Sell | St Joe Co | $3,119,000 | -18.4% | 200,867 | -2.5% | 0.92% | -16.8% |
| TMO | Sell | Thermo Fisher Corp | $3,106,000 | -4.6% | 23,940 | -1.2% | 0.92% | -2.7% |
| NSRGY | Buy | Nestle S.A. Spons ADR | $3,061,000 | -3.8% | 42,380 | +0.7% | 0.91% | -1.9% |
| WMT | Buy | Wal-Mart Stores Inc | $2,351,000 | -12.7% | 33,145 | +1.2% | 0.70% | -11.1% |
| WGO | Buy | Winnebago Industries | $2,337,000 | +13.3% | 99,075 | +2.2% | 0.69% | +15.5% |
| XOM | Buy | Exxon Mobil Corp | $2,211,000 | +0.8% | 26,575 | +3.0% | 0.66% | +2.8% |
| PEP | Sell | Pepsico Inc | $2,088,000 | -2.7% | 22,375 | -0.3% | 0.62% | -0.8% |
| CSCO | Cisco Systems Inc | $1,706,000 | -0.2% | 62,125 | 0.0% | 0.51% | +1.6% | |
| D | Dominion Res Inc Va | $1,602,000 | -5.7% | 23,954 | 0.0% | 0.48% | -3.8% | |
| KO | Sell | Coca Cola Co | $1,492,000 | -8.2% | 38,037 | -5.1% | 0.44% | -6.3% |
| MDT | Medtronic PLC | $1,480,000 | -5.0% | 19,973 | 0.0% | 0.44% | -3.1% | |
| USB | Buy | US Bancorp | $1,473,000 | +36.9% | 33,931 | +37.7% | 0.44% | +39.6% |
| VRX | Valeant Pharmaceuticals Inc | $1,211,000 | +11.9% | 5,450 | 0.0% | 0.36% | +14.0% | |
| WFC | Sell | Wells Fargo Co | $1,104,000 | -19.5% | 19,625 | -22.2% | 0.33% | -17.8% |
| APC | Sell | Anadarko Pete Corp | $1,046,000 | -7.8% | 13,400 | -2.2% | 0.31% | -6.1% |
| INTC | Intel Corp | $1,022,000 | -2.8% | 33,615 | 0.0% | 0.30% | -1.0% | |
| IBM | Sell | International Business Machine | $1,019,000 | -29.9% | 6,264 | -30.8% | 0.30% | -28.6% |
| IRET | Sell | Investors Real Estate Tr Sh Be | $1,002,000 | -6.4% | 140,310 | -1.7% | 0.30% | -4.5% |
| OXY | Occidental Petroleum Corp | $991,000 | +6.6% | 12,740 | 0.0% | 0.29% | +8.5% | |
| T | AT&T Inc | $976,000 | +8.8% | 27,474 | 0.0% | 0.29% | +11.1% | |
| AXP | Buy | American Express | $965,000 | +31.5% | 12,420 | +32.3% | 0.29% | +33.6% |
| PM | Buy | Philip Morris Intl | $935,000 | +21.1% | 11,660 | +13.7% | 0.28% | +23.1% |
| ORCL | Oracle Corp | $877,000 | -6.6% | 21,765 | 0.0% | 0.26% | -4.8% | |
| SPY | Sell | SPDR S&P 500 | $870,000 | -1.4% | 4,225 | -1.2% | 0.26% | +0.4% |
| CFRUY | Buy | Compagnie Fin RicheMontag ADR | $798,000 | +35.5% | 98,025 | +34.3% | 0.24% | +38.6% |
| ABBV | Abbvie Inc | $765,000 | +14.7% | 11,390 | 0.0% | 0.23% | +17.0% | |
| MRK | Sell | Merck & Co Inc | $695,000 | -2.7% | 12,215 | -1.6% | 0.21% | -1.0% |
| YUM | Yum! Brands Inc | $631,000 | +14.5% | 7,000 | 0.0% | 0.19% | +16.9% | |
| SJM | Smucker (J.M.) Co | $582,000 | -6.3% | 5,367 | 0.0% | 0.17% | -4.4% | |
| ABT | Abbott Laboratories | $559,000 | +5.9% | 11,390 | 0.0% | 0.17% | +7.8% | |
| UN | Unilever NV | $547,000 | +0.2% | 13,085 | 0.0% | 0.16% | +1.9% | |
| ADP | Automatic Data Processing Inc | $520,000 | -6.3% | 6,485 | 0.0% | 0.15% | -4.3% | |
| CL | Colgate Palmolive Co | $513,000 | -5.7% | 7,850 | 0.0% | 0.15% | -3.8% | |
| EIX | Sell | Edison International | $481,000 | -14.4% | 8,650 | -3.9% | 0.14% | -12.8% |
| LEG | Leggett & Platt, Inc | $482,000 | +5.7% | 9,900 | 0.0% | 0.14% | +7.5% | |
| CCK | New | Crown Holdings | $442,000 | – | 8,345 | +100.0% | 0.13% | – |
| GOOGL | Google Inc Class A | $411,000 | -1.4% | 761 | 0.0% | 0.12% | +0.8% | |
| GOOG | Buy | Google Inc Class C | $397,000 | -5.9% | 762 | +0.1% | 0.12% | -4.1% |
| GHC | Sell | Graham Holdings Co | $376,000 | -28.4% | 350 | -30.0% | 0.11% | -26.8% |
| BAX | Sell | Baxter International Inc | $357,000 | -1.7% | 5,100 | -3.8% | 0.11% | 0.0% |
| BDX | Buy | Becton Dickinson & Co | $354,000 | +1.7% | 2,500 | +3.1% | 0.10% | +4.0% |
| FINN | First National Nebraska Inc | $268,000 | +1.9% | 42 | 0.0% | 0.08% | +3.9% | |
| BMY | Sell | Bristol-Myers Squibb | $266,000 | -6.3% | 4,000 | -9.1% | 0.08% | -4.8% |
| PSX | Sell | Phillips 66 | $258,000 | -71.7% | 3,207 | -72.3% | 0.08% | -70.9% |
| LNT | Alliant Energy Corp | $231,000 | -8.3% | 4,000 | 0.0% | 0.07% | -5.5% | |
| AAPL | New | Apple Inc | $213,000 | – | 1,696 | +100.0% | 0.06% | – |
| MO | New | Altria Group | $207,000 | – | 4,235 | +100.0% | 0.06% | – |
| PCG | Pacific Gas & Electric Co | $206,000 | -7.6% | 4,200 | 0.0% | 0.06% | -6.2% | |
| LEE | Lee Enterprises | $43,000 | +4.9% | 12,800 | 0.0% | 0.01% | +8.3% | |
| ACI | Sell | Arch Coal Inc | $7,000 | -65.0% | 20,200 | -1.1% | 0.00% | -66.7% |
| PURE | Exit | Pure Bioscience Inc Com New | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Cp Ltd | $0 | – | -12,440 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America | $0 | – | -29,500 | -100.0% | -0.13% | – |
| USG | Exit | USG Corp | $0 | – | -21,117 | -100.0% | -0.16% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -3,112 | -100.0% | -0.17% | – |
| SNY | Exit | Sanofi-Aventis Spons ADR | $0 | – | -12,021 | -100.0% | -0.17% | – |
| GM | Exit | General Mtrs Corp | $0 | – | -25,553 | -100.0% | -0.28% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -73,381 | -100.0% | -0.40% | – |
| 2100PS | Exit | GenCorp Inc | $0 | – | -326,105 | -100.0% | -2.20% | – |
| A309PS | Exit | Directv Cl A | $0 | – | -155,045 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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.