$298 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 78 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Tr | $18,238,000 | -8.9% | 130,040 | -2.3% | 6.12% | +3.0% |
| DIS | Buy | Disney Walt | $14,566,000 | -7.4% | 142,522 | +3.5% | 4.88% | +4.7% |
| SYA | Sell | Symetra Financial Corp | $14,167,000 | +20.0% | 447,750 | -8.3% | 4.75% | +35.7% |
| MSFT | Sell | Microsoft Corp | $13,004,000 | -0.9% | 293,800 | -1.2% | 4.36% | +12.0% |
| PFE | Sell | Pfizer Inc | $12,939,000 | -7.6% | 411,934 | -1.3% | 4.34% | +4.5% |
| CBI | Sell | Chicago Bridge & Iron Co | $12,513,000 | -23.4% | 315,500 | -3.3% | 4.20% | -13.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $12,348,000 | +0.4% | 94,690 | +4.8% | 4.14% | +13.5% |
| JNJ | Buy | Johnson & Johnson | $10,638,000 | +0.8% | 113,962 | +5.3% | 3.57% | +14.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $10,268,000 | -15.4% | 195,849 | -1.8% | 3.44% | -4.4% |
| VZ | Sell | Verizon Communications | $10,071,000 | -7.2% | 231,465 | -0.6% | 3.38% | +4.9% |
| BAM | New | Brookfield Asset Management In | $9,308,000 | – | 296,055 | +100.0% | 3.12% | – |
| BA | Sell | Boeing Co | $8,834,000 | -6.9% | 67,462 | -1.4% | 2.96% | +5.3% |
| CMP | Buy | Compass Minerals Intl Inc | $8,105,000 | +0.6% | 103,417 | +5.5% | 2.72% | +13.8% |
| PCP | Sell | Precision Castparts Corp. | $8,031,000 | +5.0% | 34,960 | -8.6% | 2.69% | +18.7% |
| DISCK | Buy | Discovery Communications Class | $7,679,000 | +30.5% | 316,135 | +67.0% | 2.58% | +47.6% |
| VMC | Sell | Vulcan Materials Co | $6,819,000 | -40.6% | 76,445 | -44.1% | 2.29% | -32.8% |
| CAG | Sell | Conagra Foods Inc | $6,550,000 | -9.3% | 161,699 | -2.1% | 2.20% | +2.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $6,443,000 | -4.7% | 33 | 0.0% | 2.16% | +7.7% | |
| PCL | Sell | Plum Creek Timber Co Inc | $6,379,000 | -6.1% | 161,456 | -3.6% | 2.14% | +6.2% |
| CMRE | Buy | Costamare Inc | $6,284,000 | -32.7% | 512,153 | +0.8% | 2.11% | -23.9% |
| LKQ | Sell | LKQ Corporation | $6,203,000 | -8.1% | 218,710 | -2.0% | 2.08% | +3.8% |
| CATO | Sell | Cato Corp Cl A | $5,672,000 | -13.7% | 166,675 | -1.7% | 1.90% | -2.4% |
| KSU | Sell | Kansas City Southern | $5,360,000 | -1.3% | 58,978 | -1.0% | 1.80% | +11.6% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,128,000 | -23.0% | 316,905 | -2.0% | 1.72% | -13.0% |
| CVX | Sell | Chevron Corp | $3,963,000 | -20.2% | 50,237 | -2.5% | 1.33% | -9.8% |
| COP | Sell | ConocoPhillips | $3,948,000 | -38.5% | 82,317 | -21.3% | 1.32% | -30.5% |
| CX | Sell | Cemex S A B DE C V Sponsor Adr | $3,759,000 | -24.0% | 537,760 | -0.4% | 1.26% | -14.1% |
| CNI | Buy | Canadian National Railway Co | $3,738,000 | +13.3% | 65,850 | +15.2% | 1.25% | +28.1% |
| JOE | Sell | St Joe Co | $3,733,000 | +19.7% | 195,137 | -2.9% | 1.25% | +35.4% |
| CSTM | Buy | Constellium N.V. | $3,416,000 | -45.0% | 563,750 | +7.4% | 1.15% | -37.8% |
| MCD | Sell | McDonalds Corp | $3,404,000 | -8.2% | 34,543 | -11.5% | 1.14% | +3.7% |
| LUK | Sell | Leucadia Natl Corp | $3,239,000 | -18.9% | 159,870 | -2.8% | 1.09% | -8.3% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $3,165,000 | +3.4% | 42,220 | -0.4% | 1.06% | +17.0% |
| PG | Sell | Procter & Gamble Co | $3,124,000 | -17.0% | 43,422 | -9.7% | 1.05% | -6.1% |
| TMO | Sell | Thermo Fisher Corp | $2,906,000 | -6.4% | 23,765 | -0.7% | 0.98% | +5.9% |
| WMT | Buy | Wal-Mart Stores Inc | $2,397,000 | +2.0% | 36,971 | +11.5% | 0.80% | +15.4% |
| CHK | Sell | Chesapeake Energy Corp | $2,209,000 | -40.4% | 301,428 | -9.1% | 0.74% | -32.6% |
| PEP | Pepsico Inc | $2,110,000 | +1.1% | 22,375 | 0.0% | 0.71% | +14.4% | |
| XOM | Buy | Exxon Mobil Corp | $2,024,000 | -8.5% | 27,225 | +2.4% | 0.68% | +3.5% |
| WGO | Sell | Winnebago Industries | $1,884,000 | -19.4% | 98,375 | -0.7% | 0.63% | -8.8% |
| KO | Buy | Coca Cola Co | $1,734,000 | +16.2% | 43,230 | +13.7% | 0.58% | +31.4% |
| D | Dominion Res Inc Va | $1,686,000 | +5.2% | 23,954 | 0.0% | 0.56% | +18.9% | |
| USB | Buy | US Bancorp | $1,417,000 | -3.8% | 34,556 | +1.8% | 0.48% | +8.7% |
| CSCO | Sell | Cisco Systems Inc | $1,270,000 | -25.6% | 48,375 | -22.1% | 0.43% | -15.8% |
| IRET | Sell | Investors Real Estate Tr Sh Be | $1,040,000 | +3.8% | 134,310 | -4.3% | 0.35% | +17.5% |
| WFC | Buy | Wells Fargo Co | $1,026,000 | -7.1% | 19,975 | +1.8% | 0.34% | +4.9% |
| MDT | Sell | Medtronic PLC | $1,012,000 | -31.6% | 15,118 | -24.3% | 0.34% | -22.8% |
| T | Buy | AT&T Inc | $958,000 | -1.8% | 29,395 | +7.0% | 0.32% | +10.7% |
| AXP | Buy | American Express | $954,000 | -1.1% | 12,865 | +3.6% | 0.32% | +11.9% |
| PM | Buy | Philip Morris Intl | $938,000 | +0.3% | 11,820 | +1.4% | 0.32% | +13.7% |
| IBM | Buy | International Business Machine | $931,000 | -8.6% | 6,424 | +2.6% | 0.31% | +3.3% |
| CFRUY | Buy | Compagnie Fin RicheMontag ADR | $849,000 | +6.4% | 109,555 | +11.8% | 0.28% | +20.3% |
| SPY | SPDR S&P 500 | $810,000 | -6.9% | 4,225 | 0.0% | 0.27% | +5.4% | |
| INTC | Sell | Intel Corp | $726,000 | -29.0% | 24,100 | -28.3% | 0.24% | -19.8% |
| MRK | Merck & Co Inc | $603,000 | -13.2% | 12,215 | 0.0% | 0.20% | -1.9% | |
| ABBV | Sell | Abbvie Inc | $595,000 | -22.2% | 10,940 | -4.0% | 0.20% | -11.9% |
| YUM | Yum! Brands Inc | $560,000 | -11.3% | 7,000 | 0.0% | 0.19% | +0.5% | |
| EIX | Sell | Edison International | $523,000 | +8.7% | 8,300 | -4.0% | 0.18% | +22.4% |
| CL | Colgate Palmolive Co | $498,000 | -2.9% | 7,850 | 0.0% | 0.17% | +9.9% | |
| GOOGL | New | Alphabet Inc CL A | $486,000 | – | 761 | +100.0% | 0.16% | – |
| GOOG | New | Alphabet Inc CL C | $464,000 | – | 762 | +100.0% | 0.16% | – |
| ABT | Sell | Abbott Laboratories | $442,000 | -20.9% | 10,990 | -3.5% | 0.15% | -10.8% |
| ORCL | Sell | Oracle Corp | $433,000 | -50.6% | 12,000 | -44.9% | 0.14% | -44.2% |
| LEG | Sell | Leggett & Platt, Inc | $396,000 | -17.8% | 9,600 | -3.0% | 0.13% | -7.0% |
| VRX | Sell | Valeant Pharmaceuticals Inc | $357,000 | -70.5% | 2,000 | -63.3% | 0.12% | -66.6% |
| SJM | Sell | Smucker (J.M.) Co | $344,000 | -40.9% | 3,012 | -43.9% | 0.12% | -33.5% |
| BDX | Becton Dickinson & Co | $332,000 | -6.2% | 2,500 | 0.0% | 0.11% | +5.7% | |
| ADP | Sell | Automatic Data Processing Inc | $289,000 | -44.4% | 3,600 | -44.5% | 0.10% | -37.0% |
| UN | Sell | Unilever NV | $285,000 | -47.9% | 7,100 | -45.7% | 0.10% | -40.7% |
| FINN | First National Nebraska Inc | $270,000 | +0.7% | 42 | 0.0% | 0.09% | +13.8% | |
| PSX | Phillips 66 | $246,000 | -4.7% | 3,207 | 0.0% | 0.08% | +7.8% | |
| MO | Buy | Altria Group | $236,000 | +14.0% | 4,330 | +2.2% | 0.08% | +29.5% |
| PCG | Pacific Gas & Electric Co | $222,000 | +7.8% | 4,200 | 0.0% | 0.07% | +21.3% | |
| BMY | Sell | Bristol-Myers Squibb | $219,000 | -17.7% | 3,700 | -7.5% | 0.07% | -7.6% |
| CCK | Sell | Crown Holdings | $208,000 | -52.9% | 4,550 | -45.5% | 0.07% | -46.6% |
| GHC | Graham Holdings Co | $202,000 | -46.3% | 350 | 0.0% | 0.07% | -39.3% | |
| LEE | Lee Enterprises | $27,000 | -37.2% | 12,800 | 0.0% | 0.01% | -30.8% | |
| ACI | Exit | Arch Coal Inc | $0 | – | -20,200 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,696 | -100.0% | -0.06% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -4,000 | -100.0% | -0.07% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -5,100 | -100.0% | -0.11% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -762 | -100.0% | -0.12% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -761 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -12,740 | -100.0% | -0.29% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -13,400 | -100.0% | -0.31% | – |
| LLL | Exit | L-3 Communications Hldgs Inc | $0 | – | -35,795 | -100.0% | -1.20% | – |
| GLD | Exit | SPDR Gold Shs | $0 | – | -74,862 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.