$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | Texas Pacific Land Tr | $17,417,000 | +11.3% | 119,697 | +0.1% | 5.98% | +10.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OPB | New | Opus Bank | $5,905,000 | – | 173,670 | +100.0% | 2.03% | – |
| CVX | Buy | Chevron Corp | $4,791,000 | +6.2% | 50,217 | +0.2% | 1.65% | +5.6% |
| 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% |
| 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% |
| 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% | – |
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.