$301 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Tr | $18,743,000 | +7.6% | 111,136 | -7.2% | 6.22% | +4.0% |
| PFE | Sell | Pfizer Inc | $13,780,000 | +18.1% | 391,364 | -0.5% | 4.58% | +14.1% |
| MSFT | Sell | Microsoft Corp | $13,426,000 | -9.6% | 262,387 | -2.4% | 4.46% | -12.7% |
| JNJ | Sell | Johnson & Johnson | $12,676,000 | +7.5% | 104,499 | -4.1% | 4.21% | +3.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $12,501,000 | -4.3% | 86,340 | -6.3% | 4.15% | -7.6% |
| DIS | Sell | Disney Walt | $12,432,000 | -2.7% | 127,092 | -1.2% | 4.13% | -6.0% |
| HSY | Sell | The Hershey Company | $11,780,000 | +18.5% | 103,800 | -3.8% | 3.91% | +14.5% |
| LECO | Sell | Lincoln Electric Holdings Inc | $10,788,000 | -2.4% | 182,599 | -3.3% | 3.58% | -5.8% |
| CBI | Sell | Chicago Bridge & Iron Co | $9,850,000 | -9.1% | 284,435 | -4.0% | 3.27% | -12.2% |
| BAM | Sell | Brookfield Asset Management In | $9,234,000 | -9.3% | 279,235 | -4.6% | 3.07% | -12.3% |
| VZ | Sell | Verizon Communications | $9,040,000 | +1.1% | 161,890 | -2.1% | 3.00% | -2.3% |
| GILD | Buy | Gilead Sciences Inc | $8,705,000 | +27.4% | 104,354 | +40.2% | 2.89% | +23.0% |
| WY | Buy | Weyerhaeuser Co | $8,432,000 | +7.1% | 283,238 | +11.4% | 2.80% | +3.4% |
| BA | Sell | Boeing Co | $8,110,000 | +1.0% | 62,447 | -1.3% | 2.69% | -2.4% |
| CMP | Sell | Compass Minerals Intl Inc | $8,052,000 | +0.3% | 108,532 | -4.2% | 2.67% | -3.2% |
| WMT | Sell | Wal-Mart Stores Inc | $7,703,000 | +5.8% | 105,491 | -0.8% | 2.56% | +2.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $7,160,000 | +1.6% | 33 | 0.0% | 2.38% | -1.8% | |
| DISCK | Sell | Discovery Communications Class | $7,064,000 | -13.9% | 296,195 | -2.6% | 2.34% | -16.8% |
| BBBY | New | Bed Bath & Beyond Inc | $6,988,000 | – | 161,680 | +100.0% | 2.32% | – |
| AJG | Buy | Arthur J Gallagher & Co | $6,981,000 | +64.1% | 146,655 | +53.3% | 2.32% | +58.5% |
| LKQ | Sell | LKQ Corporation | $6,406,000 | -5.1% | 202,070 | -4.4% | 2.13% | -8.3% |
| VMC | Sell | Vulcan Materials Co | $5,818,000 | +8.7% | 48,337 | -4.7% | 1.93% | +5.1% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,737,000 | +10.5% | 313,820 | -1.0% | 1.90% | +6.8% |
| CATO | Sell | Cato Corp Cl A | $5,709,000 | -3.4% | 151,351 | -1.2% | 1.90% | -6.7% |
| OPB | Sell | Opus Bank | $5,654,000 | -4.3% | 167,280 | -3.7% | 1.88% | -7.5% |
| CVX | Sell | Chevron Corp | $5,216,000 | +8.9% | 49,761 | -0.9% | 1.73% | +5.2% |
| KSU | Sell | Kansas City Southern | $4,962,000 | +4.1% | 55,078 | -1.2% | 1.65% | +0.6% |
| XOM | Sell | Exxon Mobil Corp | $4,700,000 | +11.4% | 50,140 | -0.6% | 1.56% | +7.7% |
| CNI | Sell | Canadian National Railway Co | $3,560,000 | -14.6% | 60,275 | -9.7% | 1.18% | -17.5% |
| TMO | Sell | Thermo Fisher Corp | $3,361,000 | +3.4% | 22,745 | -1.0% | 1.12% | -0.1% |
| JOE | Sell | St Joe Co | $3,115,000 | +2.4% | 175,777 | -0.9% | 1.03% | -1.1% |
| MCD | Sell | McDonalds Corp | $3,039,000 | -21.6% | 25,253 | -18.1% | 1.01% | -24.2% |
| COP | Sell | ConocoPhillips | $2,933,000 | +6.8% | 67,265 | -1.4% | 0.97% | +3.2% |
| NSRGY | Nestle S.A. Spons ADR | $2,762,000 | +2.8% | 35,800 | 0.0% | 0.92% | -0.7% | |
| PG | Sell | Procter & Gamble Co | $2,618,000 | -13.9% | 30,917 | -16.3% | 0.87% | -16.8% |
| CMRE | Sell | Costamare Inc | $2,377,000 | -18.9% | 309,962 | -5.8% | 0.79% | -21.6% |
| LUK | Sell | Leucadia Natl Corp | $2,284,000 | +6.6% | 131,785 | -0.5% | 0.76% | +3.0% |
| WGO | Sell | Winnebago Industries | $2,184,000 | -1.5% | 95,300 | -3.5% | 0.72% | -4.9% |
| PEP | Pepsico Inc | $1,886,000 | +3.4% | 17,800 | 0.0% | 0.63% | -0.2% | |
| D | Dominion Res Inc Va | $1,839,000 | +3.7% | 23,604 | 0.0% | 0.61% | +0.3% | |
| CMREPRC | Buy | Costamare Inc. Perpetual Prefeprd | $1,820,000 | +6.7% | 94,775 | +0.3% | 0.60% | +3.1% |
| CSTM | Sell | Constellium N.V. | $1,626,000 | -10.6% | 346,630 | -1.0% | 0.54% | -13.6% |
| USB | Buy | US Bancorp | $1,616,000 | +4.6% | 40,076 | +5.3% | 0.54% | +0.9% |
| T | Buy | AT&T Inc | $1,304,000 | +11.6% | 30,170 | +1.2% | 0.43% | +8.0% |
| WFC | Buy | Wells Fargo Co | $1,136,000 | +9.7% | 23,992 | +11.9% | 0.38% | +5.9% |
| IBM | International Business Machine | $1,113,000 | +0.3% | 7,331 | 0.0% | 0.37% | -2.9% | |
| CFRUY | Buy | Richemont ADR | $1,093,000 | +6.7% | 187,700 | +21.6% | 0.36% | +3.1% |
| AXP | American Express | $1,086,000 | -1.1% | 17,880 | 0.0% | 0.36% | -4.2% | |
| KO | Buy | Coca Cola Co | $993,000 | -1.9% | 21,910 | +0.5% | 0.33% | -5.2% |
| IRET | Sell | Investors Real Estate Tr Sh Be | $829,000 | -13.7% | 128,110 | -3.2% | 0.28% | -16.7% |
| MDT | Sell | Medtronic PLC | $822,000 | -28.6% | 9,468 | -38.3% | 0.27% | -31.1% |
| DEO | Buy | Diageo Plc ADR | $718,000 | +34.7% | 6,365 | +28.7% | 0.24% | +30.1% |
| MRK | Merck & Co Inc | $704,000 | +9.0% | 12,215 | 0.0% | 0.23% | +5.4% | |
| EIX | Edison International | $645,000 | +8.0% | 8,300 | 0.0% | 0.21% | +4.4% | |
| CAG | Conagra Foods Inc | $622,000 | +7.2% | 13,000 | 0.0% | 0.21% | +3.5% | |
| YUM | Yum! Brands Inc | $580,000 | +1.2% | 7,000 | 0.0% | 0.19% | -2.0% | |
| CL | Sell | Colgate Palmolive Co | $549,000 | +1.7% | 7,500 | -2.0% | 0.18% | -2.2% |
| GOOG | Alphabet Inc CL C | $526,000 | -7.1% | 760 | 0.0% | 0.18% | -9.8% | |
| GOOGL | Alphabet Inc CL A | $523,000 | -7.9% | 744 | 0.0% | 0.17% | -10.8% | |
| LEG | Leggett & Platt, Inc | $491,000 | +5.6% | 9,600 | 0.0% | 0.16% | +1.9% | |
| CSCO | Sell | Cisco Systems Inc | $488,000 | -51.0% | 17,000 | -51.4% | 0.16% | -52.6% |
| SPY | SPDR S&P 500 | $461,000 | +2.0% | 2,200 | 0.0% | 0.15% | -1.3% | |
| FINN | First National Nebraska Inc | $287,000 | +4.0% | 42 | 0.0% | 0.10% | 0.0% | |
| ABBV | Abbvie Inc | $275,000 | +8.3% | 4,440 | 0.0% | 0.09% | +4.6% | |
| PCG | Pacific Gas & Electric Co | $268,000 | +6.8% | 4,200 | 0.0% | 0.09% | +3.5% | |
| BMY | Sell | Bristol-Myers Squibb | $265,000 | +12.3% | 3,600 | -2.7% | 0.09% | +8.6% |
| LNT | Buy | Alliant Energy Corp | $262,000 | +6.9% | 6,600 | +100.0% | 0.09% | +3.6% |
| PSX | Phillips 66 | $254,000 | -8.6% | 3,207 | 0.0% | 0.08% | -12.5% | |
| BAX | Baxter International Inc | $231,000 | +10.0% | 5,100 | 0.0% | 0.08% | +6.9% | |
| LEE | Lee Enterprises | $24,000 | +4.3% | 12,800 | 0.0% | 0.01% | 0.0% | |
| BXLT | Exit | Baxalta Inc. | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CCK | Exit | Crown Holdings | $0 | – | -5,400 | -100.0% | -0.09% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,600 | -100.0% | -0.11% | – |
| INTC | Exit | Intel Corp | $0 | – | -11,600 | -100.0% | -0.13% | – |
| UN | Exit | Unilever NV | $0 | – | -8,500 | -100.0% | -0.13% | – |
| SJM | Exit | Smucker (J.M.) Co | $0 | – | -3,012 | -100.0% | -0.13% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -12,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-06
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.