$289 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Tr | $15,653,000 | -14.2% | 119,560 | -8.1% | 5.41% | -11.6% |
| MSFT | Sell | Microsoft Corp | $15,051,000 | +15.7% | 271,282 | -7.7% | 5.20% | +19.2% |
| DIS | Sell | Disney Walt | $13,440,000 | -7.7% | 127,902 | -10.3% | 4.64% | -4.9% |
| SYA | Sell | Symetra Financial Corp | $13,389,000 | -5.5% | 421,450 | -5.9% | 4.63% | -2.7% |
| PFE | Sell | Pfizer Inc | $12,784,000 | -1.2% | 396,049 | -3.9% | 4.42% | +1.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $12,136,000 | -1.7% | 91,910 | -2.9% | 4.19% | +1.3% |
| CBI | Sell | Chicago Bridge & Iron Co | $11,308,000 | -9.6% | 290,020 | -8.1% | 3.91% | -6.9% |
| JNJ | Sell | Johnson & Johnson | $11,234,000 | +5.6% | 109,362 | -4.0% | 3.88% | +8.8% |
| VZ | Sell | Verizon Communications | $10,187,000 | +1.2% | 220,400 | -4.8% | 3.52% | +4.2% |
| HSY | New | The Hershey Company | $9,655,000 | – | 108,150 | +100.0% | 3.34% | – |
| LECO | Sell | Lincoln Electric Holdings Inc | $9,407,000 | -8.4% | 181,294 | -7.4% | 3.25% | -5.6% |
| BA | Sell | Boeing Co | $9,234,000 | +4.5% | 63,862 | -5.3% | 3.19% | +7.7% |
| BAM | Sell | Brookfield Asset Management In | $9,108,000 | -2.1% | 288,880 | -2.4% | 3.15% | +0.8% |
| CMP | Buy | Compass Minerals Intl Inc | $8,098,000 | -0.1% | 107,592 | +4.0% | 2.80% | +2.9% |
| PCP | Sell | Precision Castparts Corp. | $7,696,000 | -4.2% | 33,173 | -5.1% | 2.66% | -1.3% |
| PCL | Sell | Plum Creek Timber Co Inc | $7,527,000 | +18.0% | 157,736 | -2.3% | 2.60% | +21.6% |
| DISCK | Sell | Discovery Communications Class | $7,178,000 | -6.5% | 284,605 | -10.0% | 2.48% | -3.7% |
| VMC | Sell | Vulcan Materials Co | $6,754,000 | -1.0% | 71,115 | -7.0% | 2.33% | +2.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $6,527,000 | +1.3% | 33 | 0.0% | 2.26% | +4.3% | |
| LKQ | Sell | LKQ Corporation | $6,206,000 | +0.0% | 209,460 | -4.2% | 2.14% | +3.1% |
| CATO | Sell | Cato Corp Cl A | $5,966,000 | +5.2% | 162,030 | -2.8% | 2.06% | +8.4% |
| AJRD | Buy | Aerojet Rocketdyne Holdings, I | $4,991,000 | -2.7% | 318,705 | +0.6% | 1.72% | +0.3% |
| CVX | Sell | Chevron Corp | $4,510,000 | +13.8% | 50,137 | -0.2% | 1.56% | +17.2% |
| KSU | Sell | Kansas City Southern | $4,177,000 | -22.1% | 55,938 | -5.2% | 1.44% | -19.7% |
| WMT | Buy | Wal-Mart Stores Inc | $3,772,000 | +57.4% | 61,528 | +66.4% | 1.30% | +62.1% |
| MCD | Sell | McDonalds Corp | $3,719,000 | +9.3% | 31,478 | -8.9% | 1.28% | +12.5% |
| CNI | Buy | Canadian National Railway Co | $3,705,000 | -0.9% | 66,300 | +0.7% | 1.28% | +2.1% |
| CMRE | Sell | Costamare Inc | $3,445,000 | -45.2% | 330,662 | -35.4% | 1.19% | -43.5% |
| JOE | Sell | St Joe Co | $3,295,000 | -11.7% | 177,987 | -8.8% | 1.14% | -9.0% |
| TMO | Sell | Thermo Fisher Corp | $3,265,000 | +12.4% | 23,015 | -3.2% | 1.13% | +15.7% |
| COP | Sell | ConocoPhillips | $3,204,000 | -18.8% | 68,625 | -16.6% | 1.11% | -16.4% |
| PG | Sell | Procter & Gamble Co | $3,145,000 | +0.7% | 39,607 | -8.8% | 1.09% | +3.7% |
| CSTM | Sell | Constellium N.V. | $2,709,000 | -20.7% | 351,835 | -37.6% | 0.94% | -18.3% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $2,689,000 | -15.0% | 36,100 | -14.5% | 0.93% | -12.5% |
| CX | Sell | Cemex S A B DE C V Sponsor Adr | $2,402,000 | -36.1% | 431,262 | -19.8% | 0.83% | -34.2% |
| LUK | Sell | Leucadia Natl Corp | $2,334,000 | -27.9% | 134,195 | -16.1% | 0.81% | -25.8% |
| WGO | Buy | Winnebago Industries | $1,965,000 | +4.3% | 98,765 | +0.4% | 0.68% | +7.4% |
| KO | Sell | Coca Cola Co | $1,814,000 | +4.6% | 42,235 | -2.3% | 0.63% | +7.7% |
| PEP | Sell | Pepsico Inc | $1,799,000 | -14.7% | 18,000 | -19.6% | 0.62% | -12.1% |
| XOM | Sell | Exxon Mobil Corp | $1,775,000 | -12.3% | 22,770 | -16.4% | 0.61% | -9.7% |
| D | Buy | Dominion Res Inc Va | $1,627,000 | -3.5% | 24,054 | +0.4% | 0.56% | -0.5% |
| USB | Buy | US Bancorp | $1,495,000 | +5.5% | 35,036 | +1.4% | 0.52% | +8.8% |
| MDT | Medtronic PLC | $1,163,000 | +14.9% | 15,118 | 0.0% | 0.40% | +18.6% | |
| WFC | Buy | Wells Fargo Co | $1,110,000 | +8.2% | 20,427 | +2.3% | 0.38% | +11.6% |
| CAG | Sell | Conagra Foods Inc | $1,075,000 | -83.6% | 25,490 | -84.2% | 0.37% | -83.1% |
| T | AT&T Inc | $1,011,000 | +5.5% | 29,395 | 0.0% | 0.35% | +8.7% | |
| PM | Sell | Philip Morris Intl | $995,000 | +6.1% | 11,320 | -4.2% | 0.34% | +9.2% |
| CSCO | Sell | Cisco Systems Inc | $950,000 | -25.2% | 35,000 | -27.6% | 0.33% | -23.0% |
| CMREPRC | New | Costamare Inc. Perpetual Prefeprd | $948,000 | – | 50,625 | +100.0% | 0.33% | – |
| IRET | Sell | Investors Real Estate Tr Sh Be | $927,000 | -10.9% | 133,410 | -0.7% | 0.32% | -8.3% |
| AXP | Buy | American Express | $918,000 | -3.8% | 13,205 | +2.6% | 0.32% | -0.9% |
| CFRUY | Sell | Richemont ADR | $648,000 | -23.7% | 89,938 | -17.9% | 0.22% | -21.4% |
| MRK | Merck & Co Inc | $645,000 | +7.0% | 12,215 | 0.0% | 0.22% | +10.4% | |
| GOOGL | Sell | Alphabet Inc CL A | $579,000 | +19.1% | 744 | -2.2% | 0.20% | +22.7% |
| GOOG | Sell | Alphabet Inc CL C | $577,000 | +24.4% | 760 | -0.3% | 0.20% | +27.6% |
| DEO | New | Diageo Plc ADR | $539,000 | – | 4,945 | +100.0% | 0.19% | – |
| YUM | Yum! Brands Inc | $511,000 | -8.8% | 7,000 | 0.0% | 0.18% | -5.9% | |
| CL | Sell | Colgate Palmolive Co | $510,000 | +2.4% | 7,650 | -2.5% | 0.18% | +5.4% |
| SPY | Sell | SPDR S&P 500 | $499,000 | -38.4% | 2,450 | -42.0% | 0.17% | -36.8% |
| EIX | Edison International | $491,000 | -6.1% | 8,300 | 0.0% | 0.17% | -2.9% | |
| IBM | Sell | International Business Machine | $445,000 | -52.2% | 3,234 | -49.7% | 0.15% | -50.6% |
| ORCL | Oracle Corp | $438,000 | +1.2% | 12,000 | 0.0% | 0.15% | +4.1% | |
| LEG | Leggett & Platt, Inc | $403,000 | +1.8% | 9,600 | 0.0% | 0.14% | +4.5% | |
| INTC | Sell | Intel Corp | $400,000 | -44.9% | 11,600 | -51.9% | 0.14% | -43.2% |
| SJM | Smucker (J.M.) Co | $372,000 | +8.1% | 3,012 | 0.0% | 0.13% | +12.2% | |
| UN | Buy | Unilever NV | $368,000 | +29.1% | 8,500 | +19.7% | 0.13% | +32.3% |
| ADP | Automatic Data Processing Inc | $305,000 | +5.5% | 3,600 | 0.0% | 0.10% | +8.2% | |
| FINN | First National Nebraska Inc | $294,000 | +8.9% | 42 | 0.0% | 0.10% | +12.1% | |
| CCK | Buy | Crown Holdings | $274,000 | +31.7% | 5,400 | +18.7% | 0.10% | +35.7% |
| PSX | Phillips 66 | $262,000 | +6.5% | 3,207 | 0.0% | 0.09% | +9.6% | |
| ABBV | Sell | Abbvie Inc | $263,000 | -55.8% | 4,440 | -59.4% | 0.09% | -54.5% |
| BMY | Bristol-Myers Squibb | $255,000 | +16.4% | 3,700 | 0.0% | 0.09% | +20.5% | |
| PCG | Pacific Gas & Electric Co | $223,000 | +0.5% | 4,200 | 0.0% | 0.08% | +4.1% | |
| LNT | New | Alliant Energy Corp | $206,000 | – | 3,300 | +100.0% | 0.07% | – |
| VRX | Valeant Pharmaceuticals Inc | $203,000 | -43.1% | 2,000 | 0.0% | 0.07% | -41.7% | |
| ABT | Sell | Abbott Laboratories | $202,000 | -54.3% | 4,490 | -59.1% | 0.07% | -52.7% |
| LEE | Lee Enterprises | $22,000 | -18.5% | 12,800 | 0.0% | 0.01% | -11.1% | |
| GHC | Exit | Graham Holdings Co | $0 | – | -350 | -100.0% | -0.07% | – |
| MO | Exit | Altria Group | $0 | – | -4,330 | -100.0% | -0.08% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,500 | -100.0% | -0.11% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -301,428 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-08
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.