$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| LUK | Leucadia Natl Corp | $2,509,000 | +9.9% | 131,785 | 0.0% | 0.81% | +6.9% | |
| WGO | Winnebago Industries | $2,246,000 | +2.8% | 95,300 | 0.0% | 0.72% | 0.0% | |
| MRK | Merck & Co Inc | $762,000 | +8.2% | 12,215 | 0.0% | 0.25% | +5.1% | |
| 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% | |
| 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% |
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.