$310 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 71 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Trust | $26,218,000 | +39.9% | 109,546 | -1.4% | 8.46% | +36.0% |
| MSFT | Sell | Microsoft Corp | $14,864,000 | +10.7% | 258,057 | -1.7% | 4.80% | +7.6% |
| PFE | Sell | Pfizer Inc | $13,250,000 | -3.8% | 391,189 | -0.0% | 4.28% | -6.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $12,761,000 | +2.1% | 88,330 | +2.3% | 4.12% | -0.8% |
| JNJ | Sell | Johnson & Johnson | $12,156,000 | -4.1% | 102,906 | -1.5% | 3.92% | -6.8% |
| DIS | Buy | Disney Walt | $11,966,000 | -3.7% | 128,857 | +1.4% | 3.86% | -6.4% |
| LECO | Sell | Lincoln Electric Holdings Inc | $11,405,000 | +5.7% | 182,134 | -0.3% | 3.68% | +2.8% |
| GILD | Buy | Gilead Sciences Inc | $10,233,000 | +17.6% | 129,329 | +23.9% | 3.30% | +14.3% |
| HSY | Sell | The Hershey Company | $9,919,000 | -15.8% | 103,757 | -0.0% | 3.20% | -18.2% |
| BAM | Buy | Brookfield Asset Management In | $9,888,000 | +7.1% | 281,070 | +0.7% | 3.19% | +4.1% |
| WY | Buy | Weyerhaeuser Co | $9,078,000 | +7.7% | 284,208 | +0.3% | 2.93% | +4.7% |
| VZ | Sell | Verizon Communications | $8,355,000 | -7.6% | 160,740 | -0.7% | 2.70% | -10.2% |
| BA | Sell | Boeing Co | $8,225,000 | +1.4% | 62,432 | -0.0% | 2.65% | -1.4% |
| CBI | Buy | Chicago Bridge & Iron Co | $8,052,000 | -18.3% | 287,280 | +1.0% | 2.60% | -20.5% |
| CMP | Buy | Compass Minerals Intl Inc | $8,002,000 | -0.6% | 108,572 | +0.0% | 2.58% | -3.4% |
| DISCK | Sell | Discovery Communications Class | $7,717,000 | +9.2% | 293,320 | -1.0% | 2.49% | +6.2% |
| WMT | Buy | Wal-Mart Stores Inc | $7,649,000 | -0.7% | 106,061 | +0.5% | 2.47% | -3.4% |
| AJG | Buy | Arthur J Gallagher & Co | $7,498,000 | +7.4% | 147,395 | +0.5% | 2.42% | +4.4% |
| LKQ | Buy | LKQ Corporation | $7,171,000 | +11.9% | 202,230 | +0.1% | 2.31% | +8.8% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $6,919,000 | -3.4% | 32 | -3.0% | 2.23% | -6.1% |
| BBBY | Sell | Bed Bath & Beyond Inc | $6,889,000 | -1.4% | 159,810 | -1.2% | 2.22% | -4.2% |
| OPB | Buy | Opus Bank | $5,965,000 | +5.5% | 168,655 | +0.8% | 1.92% | +2.6% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,477,000 | -4.5% | 311,570 | -0.7% | 1.77% | -7.2% |
| VMC | Sell | Vulcan Materials Co | $5,469,000 | -6.0% | 48,087 | -0.5% | 1.76% | -8.6% |
| KSU | Sell | Kansas City Southern | $5,133,000 | +3.4% | 55,003 | -0.1% | 1.66% | +0.6% |
| CVX | Chevron Corp | $5,121,000 | -1.8% | 49,761 | 0.0% | 1.65% | -4.6% | |
| CATO | Cato Corp Cl A | $4,978,000 | -12.8% | 151,351 | 0.0% | 1.61% | -15.2% | |
| XOM | Buy | Exxon Mobil Corp | $4,427,000 | -5.8% | 50,727 | +1.2% | 1.43% | -8.4% |
| CNI | Buy | Canadian National Railway Co | $3,976,000 | +11.7% | 60,795 | +0.9% | 1.28% | +8.5% |
| TMO | Sell | Thermo Fisher Corp | $3,487,000 | +3.7% | 21,920 | -3.6% | 1.12% | +0.8% |
| JOE | Sell | St Joe Co | $3,194,000 | +2.5% | 173,752 | -1.2% | 1.03% | -0.3% |
| MCD | Buy | McDonalds Corp | $2,956,000 | -2.7% | 25,628 | +1.5% | 0.95% | -5.5% |
| NSRGY | Buy | Nestle S.A. Spons ADR | $2,874,000 | +4.1% | 36,400 | +1.7% | 0.93% | +1.2% |
| CMRE | Sell | Costamare Inc | $2,828,000 | +19.0% | 309,437 | -0.2% | 0.91% | +15.7% |
| COP | Sell | ConocoPhillips | $2,598,000 | -11.4% | 59,765 | -11.1% | 0.84% | -14.0% |
| LUK | Leucadia Natl Corp | $2,509,000 | +9.9% | 131,785 | 0.0% | 0.81% | +6.9% | |
| CSTM | Sell | Constellium N.V. | $2,336,000 | +43.7% | 324,505 | -6.4% | 0.75% | +39.6% |
| WGO | Winnebago Industries | $2,246,000 | +2.8% | 95,300 | 0.0% | 0.72% | 0.0% | |
| CMREPRC | Buy | Costamare Inc. 8.50% Preferredprd | $2,113,000 | +16.1% | 95,475 | +0.7% | 0.68% | +12.9% |
| PEP | Sell | Pepsico Inc | $1,931,000 | +2.4% | 17,750 | -0.3% | 0.62% | -0.5% |
| D | Sell | Dominion Res Inc Va | $1,744,000 | -5.2% | 23,479 | -0.5% | 0.56% | -7.9% |
| USB | Sell | US Bancorp | $1,718,000 | +6.3% | 40,066 | -0.0% | 0.55% | +3.4% |
| WFC | Buy | Wells Fargo Co | $1,472,000 | +29.6% | 33,237 | +38.5% | 0.48% | +26.0% |
| T | Buy | AT&T Inc | $1,294,000 | -0.8% | 31,870 | +5.6% | 0.42% | -3.5% |
| PG | Sell | Procter & Gamble Co | $1,259,000 | -51.9% | 14,032 | -54.6% | 0.41% | -53.3% |
| IBM | Buy | International Business Machine | $1,174,000 | +5.5% | 7,388 | +0.8% | 0.38% | +2.4% |
| AXP | Buy | American Express | $1,172,000 | +7.9% | 18,300 | +2.3% | 0.38% | +4.7% |
| CFRUY | Buy | Richemont ADR | $1,164,000 | +6.5% | 190,575 | +1.5% | 0.38% | +3.6% |
| KO | Buy | Coca Cola Co | $1,010,000 | +1.7% | 23,860 | +8.9% | 0.33% | -1.2% |
| MDT | Buy | Medtronic PLC | $848,000 | +3.2% | 9,818 | +3.7% | 0.27% | +0.4% |
| MRK | Merck & Co Inc | $762,000 | +8.2% | 12,215 | 0.0% | 0.25% | +5.1% | |
| DEO | Buy | Diageo Plc ADR | $750,000 | +4.5% | 6,465 | +1.6% | 0.24% | +1.7% |
| IRET | Sell | Investors Real Estate Tr Sh Be | $741,000 | -10.6% | 124,460 | -2.8% | 0.24% | -13.1% |
| YUM | Yum! Brands Inc | $636,000 | +9.7% | 7,000 | 0.0% | 0.20% | +6.2% | |
| CAG | Conagra Foods Inc | $612,000 | -1.6% | 13,000 | 0.0% | 0.20% | -3.9% | |
| EIX | Edison International | $600,000 | -7.0% | 8,300 | 0.0% | 0.19% | -9.3% | |
| GOOGL | Alphabet Inc CL A | $598,000 | +14.3% | 744 | 0.0% | 0.19% | +10.9% | |
| GOOG | Alphabet Inc CL C | $591,000 | +12.4% | 760 | 0.0% | 0.19% | +9.1% | |
| CL | Colgate Palmolive Co | $556,000 | +1.3% | 7,500 | 0.0% | 0.18% | -1.6% | |
| CSCO | Cisco Systems Inc | $539,000 | +10.5% | 17,000 | 0.0% | 0.17% | +7.4% | |
| SPY | SPDR S&P 500 | $476,000 | +3.3% | 2,200 | 0.0% | 0.15% | +0.7% | |
| LEG | Leggett & Platt, Inc | $438,000 | -10.8% | 9,600 | 0.0% | 0.14% | -13.5% | |
| FINN | First National Nebraska Inc | $290,000 | +1.0% | 42 | 0.0% | 0.09% | -1.1% | |
| ABBV | Abbvie Inc | $280,000 | +1.8% | 4,440 | 0.0% | 0.09% | -1.1% | |
| PSX | Phillips 66 | $258,000 | +1.6% | 3,207 | 0.0% | 0.08% | -1.2% | |
| PCG | Pacific Gas & Electric Co | $257,000 | -4.1% | 4,200 | 0.0% | 0.08% | -6.7% | |
| LNT | Alliant Energy Corp | $253,000 | -3.4% | 6,600 | 0.0% | 0.08% | -5.7% | |
| AAPL | New | Apple Inc | $243,000 | – | 2,146 | +100.0% | 0.08% | – |
| BAX | Baxter International Inc | $243,000 | +5.2% | 5,100 | 0.0% | 0.08% | +1.3% | |
| LEE | Lee Enterprises | $48,000 | +100.0% | 12,800 | 0.0% | 0.02% | +87.5% | |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,600 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.