$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt | $14,566,000 | -7.4% | 142,522 | +3.5% | 4.88% | +4.7% |
| 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% |
| BAM | New | Brookfield Asset Management In | $9,308,000 | – | 296,055 | +100.0% | 3.12% | – |
| CMP | Buy | Compass Minerals Intl Inc | $8,105,000 | +0.6% | 103,417 | +5.5% | 2.72% | +13.8% |
| DISCK | Buy | Discovery Communications Class | $7,679,000 | +30.5% | 316,135 | +67.0% | 2.58% | +47.6% |
| CMRE | Buy | Costamare Inc | $6,284,000 | -32.7% | 512,153 | +0.8% | 2.11% | -23.9% |
| CNI | Buy | Canadian National Railway Co | $3,738,000 | +13.3% | 65,850 | +15.2% | 1.25% | +28.1% |
| CSTM | Buy | Constellium N.V. | $3,416,000 | -45.0% | 563,750 | +7.4% | 1.15% | -37.8% |
| WMT | Buy | Wal-Mart Stores Inc | $2,397,000 | +2.0% | 36,971 | +11.5% | 0.80% | +15.4% |
| XOM | Buy | Exxon Mobil Corp | $2,024,000 | -8.5% | 27,225 | +2.4% | 0.68% | +3.5% |
| KO | Buy | Coca Cola Co | $1,734,000 | +16.2% | 43,230 | +13.7% | 0.58% | +31.4% |
| USB | Buy | US Bancorp | $1,417,000 | -3.8% | 34,556 | +1.8% | 0.48% | +8.7% |
| WFC | Buy | Wells Fargo Co | $1,026,000 | -7.1% | 19,975 | +1.8% | 0.34% | +4.9% |
| 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% |
| 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% | – |
| MO | Buy | Altria Group | $236,000 | +14.0% | 4,330 | +2.2% | 0.08% | +29.5% |
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.