$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 28.0% .
| 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% |
| LECO | Buy | Lincoln Electric Holdings Inc | $12,141,000 | -4.8% | 199,399 | +2.2% | 3.60% | -3.0% |
| 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% |
| 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% | – |
| PCL | Buy | Plum Creek Timber Co Inc | $6,792,000 | +0.4% | 167,411 | +7.5% | 2.02% | +2.3% |
| 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% |
| 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% | – |
| CX | Buy | Cemex S A B DE C V Sponsor Adr | $4,948,000 | +0.1% | 540,145 | +3.5% | 1.47% | +2.1% |
| 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% |
| CNI | Buy | Canadian National Railway Co | $3,300,000 | -13.2% | 57,140 | +0.6% | 0.98% | -11.5% |
| 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% |
| USB | Buy | US Bancorp | $1,473,000 | +36.9% | 33,931 | +37.7% | 0.44% | +39.6% |
| 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% |
| CFRUY | Buy | Compagnie Fin RicheMontag ADR | $798,000 | +35.5% | 98,025 | +34.3% | 0.24% | +38.6% |
| CCK | New | Crown Holdings | $442,000 | – | 8,345 | +100.0% | 0.13% | – |
| GOOG | Buy | Google Inc Class C | $397,000 | -5.9% | 762 | +0.1% | 0.12% | -4.1% |
| BDX | Buy | Becton Dickinson & Co | $354,000 | +1.7% | 2,500 | +3.1% | 0.10% | +4.0% |
| AAPL | New | Apple Inc | $213,000 | – | 1,696 | +100.0% | 0.06% | – |
| MO | New | Altria Group | $207,000 | – | 4,235 | +100.0% | 0.06% | – |
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.