$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $12,761,000 | +2.1% | 88,330 | +2.3% | 4.12% | -0.8% |
| DIS | Buy | Disney Walt | $11,966,000 | -3.7% | 128,857 | +1.4% | 3.86% | -6.4% |
| GILD | Buy | Gilead Sciences Inc | $10,233,000 | +17.6% | 129,329 | +23.9% | 3.30% | +14.3% |
| 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% |
| 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% |
| 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% |
| OPB | Buy | Opus Bank | $5,965,000 | +5.5% | 168,655 | +0.8% | 1.92% | +2.6% |
| 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% |
| 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% |
| CMREPRC | Buy | Costamare Inc. 8.50% Preferredprd | $2,113,000 | +16.1% | 95,475 | +0.7% | 0.68% | +12.9% |
| 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% |
| 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% |
| DEO | Buy | Diageo Plc ADR | $750,000 | +4.5% | 6,465 | +1.6% | 0.24% | +1.7% |
| AAPL | New | Apple Inc | $243,000 | – | 2,146 | +100.0% | 0.08% | – |
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.