$291 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 77 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | Texas Pacific Land Tr | $17,417,000 | +11.3% | 119,697 | +0.1% | 5.98% | +10.6% |
| MSFT | Sell | Microsoft Corp | $14,850,000 | -1.3% | 268,867 | -0.9% | 5.10% | -1.9% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $13,069,000 | +7.7% | 92,115 | +0.2% | 4.49% | +7.1% |
| DIS | Buy | Disney Walt | $12,775,000 | -4.9% | 128,637 | +0.6% | 4.39% | -5.5% |
| JNJ | Sell | Johnson & Johnson | $11,793,000 | +5.0% | 108,997 | -0.3% | 4.05% | +4.4% |
| PFE | Sell | Pfizer Inc | $11,664,000 | -8.8% | 393,514 | -0.6% | 4.01% | -9.3% |
| LECO | Buy | Lincoln Electric Holdings Inc | $11,058,000 | +17.6% | 188,799 | +4.1% | 3.80% | +16.9% |
| CBI | Buy | Chicago Bridge & Iron Co | $10,838,000 | -4.2% | 296,195 | +2.1% | 3.72% | -4.7% |
| BAM | Buy | Brookfield Asset Management In | $10,180,000 | +11.8% | 292,615 | +1.3% | 3.50% | +11.2% |
| HSY | Sell | The Hershey Company | $9,940,000 | +3.0% | 107,935 | -0.2% | 3.42% | +2.4% |
| VZ | Sell | Verizon Communications | $8,939,000 | -12.3% | 165,290 | -25.0% | 3.07% | -12.7% |
| DISCK | Buy | Discovery Communications Class | $8,207,000 | +14.3% | 303,955 | +6.8% | 2.82% | +13.7% |
| CMP | Buy | Compass Minerals Intl Inc | $8,031,000 | -0.8% | 113,337 | +5.3% | 2.76% | -1.4% |
| BA | Sell | Boeing Co | $8,030,000 | -13.0% | 63,262 | -0.9% | 2.76% | -13.5% |
| WY | New | Weyerhaeuser Co | $7,875,000 | – | 254,185 | +100.0% | 2.71% | – |
| WMT | Buy | Wal-Mart Stores Inc | $7,280,000 | +93.0% | 106,291 | +72.8% | 2.50% | +92.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $7,044,000 | +7.9% | 33 | 0.0% | 2.42% | +7.4% | |
| GILD | New | Gilead Sciences Inc | $6,835,000 | – | 74,410 | +100.0% | 2.35% | – |
| LKQ | Buy | LKQ Corporation | $6,750,000 | +8.8% | 211,405 | +0.9% | 2.32% | +8.2% |
| CATO | Sell | Cato Corp Cl A | $5,908,000 | -1.0% | 153,253 | -5.4% | 2.03% | -1.5% |
| OPB | New | Opus Bank | $5,905,000 | – | 173,670 | +100.0% | 2.03% | – |
| VMC | Sell | Vulcan Materials Co | $5,353,000 | -20.7% | 50,707 | -28.7% | 1.84% | -21.2% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,192,000 | +4.0% | 316,970 | -0.5% | 1.78% | +3.4% |
| CVX | Buy | Chevron Corp | $4,791,000 | +6.2% | 50,217 | +0.2% | 1.65% | +5.6% |
| KSU | Sell | Kansas City Southern | $4,765,000 | +14.1% | 55,763 | -0.3% | 1.64% | +13.4% |
| AJG | New | Arthur J Gallagher & Co | $4,255,000 | – | 95,654 | +100.0% | 1.46% | – |
| XOM | Buy | Exxon Mobil Corp | $4,218,000 | +137.6% | 50,460 | +121.6% | 1.45% | +136.4% |
| CNI | Buy | Canadian National Railway Co | $4,171,000 | +12.6% | 66,775 | +0.7% | 1.43% | +12.0% |
| MCD | Sell | McDonalds Corp | $3,874,000 | +4.2% | 30,828 | -2.1% | 1.33% | +3.6% |
| TMO | Sell | Thermo Fisher Corp | $3,252,000 | -0.4% | 22,965 | -0.2% | 1.12% | -1.0% |
| JOE | Sell | St Joe Co | $3,042,000 | -7.7% | 177,387 | -0.3% | 1.04% | -8.3% |
| PG | Sell | Procter & Gamble Co | $3,039,000 | -3.4% | 36,922 | -6.8% | 1.04% | -4.0% |
| CMRE | Sell | Costamare Inc | $2,930,000 | -14.9% | 329,162 | -0.5% | 1.01% | -15.4% |
| COP | Sell | ConocoPhillips | $2,747,000 | -14.3% | 68,225 | -0.6% | 0.94% | -14.7% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $2,686,000 | -0.1% | 35,800 | -0.8% | 0.92% | -0.6% |
| WGO | Winnebago Industries | $2,217,000 | +12.8% | 98,765 | 0.0% | 0.76% | +12.2% | |
| LUK | Sell | Leucadia Natl Corp | $2,142,000 | -8.2% | 132,495 | -1.3% | 0.74% | -8.7% |
| PEP | Sell | Pepsico Inc | $1,824,000 | +1.4% | 17,800 | -1.1% | 0.63% | +0.8% |
| CSTM | Sell | Constellium N.V. | $1,818,000 | -32.9% | 350,210 | -0.5% | 0.62% | -33.2% |
| D | Sell | Dominion Res Inc Va | $1,773,000 | +9.0% | 23,604 | -1.9% | 0.61% | +8.4% |
| CMREPRC | Buy | Costamare Inc. Perpetual Prefeprd | $1,706,000 | +80.0% | 94,475 | +86.6% | 0.59% | +78.7% |
| USB | Buy | US Bancorp | $1,545,000 | +3.3% | 38,066 | +8.6% | 0.53% | +2.7% |
| T | Buy | AT&T Inc | $1,168,000 | +15.5% | 29,820 | +1.4% | 0.40% | +14.9% |
| MDT | Buy | Medtronic PLC | $1,151,000 | -1.0% | 15,348 | +1.5% | 0.40% | -1.5% |
| IBM | Buy | International Business Machine | $1,110,000 | +149.4% | 7,331 | +126.7% | 0.38% | +147.4% |
| AXP | Buy | American Express | $1,098,000 | +19.6% | 17,880 | +35.4% | 0.38% | +18.9% |
| WFC | Buy | Wells Fargo Co | $1,036,000 | -6.7% | 21,432 | +4.9% | 0.36% | -7.3% |
| CFRUY | Buy | Richemont ADR | $1,024,000 | +58.0% | 154,375 | +71.6% | 0.35% | +57.1% |
| KO | Sell | Coca Cola Co | $1,012,000 | -44.2% | 21,810 | -48.4% | 0.35% | -44.5% |
| CSCO | Cisco Systems Inc | $996,000 | +4.8% | 35,000 | 0.0% | 0.34% | +4.3% | |
| IRET | Sell | Investors Real Estate Tr Sh Be | $961,000 | +3.7% | 132,310 | -0.8% | 0.33% | +3.1% |
| MRK | Merck & Co Inc | $646,000 | +0.2% | 12,215 | 0.0% | 0.22% | -0.4% | |
| EIX | Edison International | $597,000 | +21.6% | 8,300 | 0.0% | 0.20% | +20.6% | |
| CAG | Sell | Conagra Foods Inc | $580,000 | -46.0% | 13,000 | -49.0% | 0.20% | -46.4% |
| YUM | Yum! Brands Inc | $573,000 | +12.1% | 7,000 | 0.0% | 0.20% | +11.3% | |
| GOOGL | Alphabet Inc CL A | $568,000 | -1.9% | 744 | 0.0% | 0.20% | -2.5% | |
| GOOG | Alphabet Inc CL C | $566,000 | -1.9% | 760 | 0.0% | 0.19% | -2.5% | |
| CL | Colgate Palmolive Co | $540,000 | +5.9% | 7,650 | 0.0% | 0.19% | +5.7% | |
| DEO | Diageo Plc ADR | $533,000 | -1.1% | 4,945 | 0.0% | 0.18% | -1.6% | |
| ORCL | Oracle Corp | $491,000 | +12.1% | 12,000 | 0.0% | 0.17% | +11.9% | |
| LEG | Leggett & Platt, Inc | $465,000 | +15.4% | 9,600 | 0.0% | 0.16% | +15.1% | |
| SPY | Sell | SPDR S&P 500 | $452,000 | -9.4% | 2,200 | -10.2% | 0.16% | -9.9% |
| SJM | Smucker (J.M.) Co | $391,000 | +5.1% | 3,012 | 0.0% | 0.13% | +3.9% | |
| UN | Unilever NV | $380,000 | +3.3% | 8,500 | 0.0% | 0.13% | +3.1% | |
| INTC | Intel Corp | $375,000 | -6.2% | 11,600 | 0.0% | 0.13% | -6.5% | |
| ADP | Automatic Data Processing Inc | $323,000 | +5.9% | 3,600 | 0.0% | 0.11% | +5.7% | |
| PSX | Phillips 66 | $278,000 | +6.1% | 3,207 | 0.0% | 0.10% | +5.5% | |
| FINN | First National Nebraska Inc | $276,000 | -6.1% | 42 | 0.0% | 0.10% | -6.9% | |
| CCK | Crown Holdings | $268,000 | -2.2% | 5,400 | 0.0% | 0.09% | -3.2% | |
| ABBV | Abbvie Inc | $254,000 | -3.4% | 4,440 | 0.0% | 0.09% | -4.4% | |
| PCG | Pacific Gas & Electric Co | $251,000 | +12.6% | 4,200 | 0.0% | 0.09% | +11.7% | |
| LNT | Alliant Energy Corp | $245,000 | +18.9% | 3,300 | 0.0% | 0.08% | +18.3% | |
| BMY | Bristol-Myers Squibb | $236,000 | -7.5% | 3,700 | 0.0% | 0.08% | -8.0% | |
| BAX | New | Baxter International Inc | $210,000 | – | 5,100 | +100.0% | 0.07% | – |
| BXLT | New | Baxalta Inc. | $202,000 | – | 5,000 | +100.0% | 0.07% | – |
| LEE | Lee Enterprises | $23,000 | +4.5% | 12,800 | 0.0% | 0.01% | 0.0% | |
| VRX | Exit | Valeant Pharmaceuticals Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,490 | -100.0% | -0.07% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -11,320 | -100.0% | -0.34% | – |
| CX | Exit | Cemex S A B DE C V Sponsor Adr | $0 | – | -431,262 | -100.0% | -0.83% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -157,736 | -100.0% | -2.60% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -33,173 | -100.0% | -2.66% | – |
| SYA | Exit | Symetra Financial Corp | $0 | – | -421,450 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.