$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CMREPRC | Buy | Costamare Inc. Perpetual Prefeprd | $1,820,000 | +6.7% | 94,775 | +0.3% | 0.60% | +3.1% |
| 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% |
| CFRUY | Buy | Richemont ADR | $1,093,000 | +6.7% | 187,700 | +21.6% | 0.36% | +3.1% |
| KO | Buy | Coca Cola Co | $993,000 | -1.9% | 21,910 | +0.5% | 0.33% | -5.2% |
| DEO | Buy | Diageo Plc ADR | $718,000 | +34.7% | 6,365 | +28.7% | 0.24% | +30.1% |
| LNT | Buy | Alliant Energy Corp | $262,000 | +6.9% | 6,600 | +100.0% | 0.09% | +3.6% |
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.