$291 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 73 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Trust | $23,053,000 | -12.1% | 77,681 | -29.1% | 7.92% | -6.4% |
| DIS | Buy | Disney Walt | $13,795,000 | +15.3% | 132,367 | +2.7% | 4.74% | +22.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $13,357,000 | +4.7% | 81,956 | -7.2% | 4.59% | +11.5% |
| MSFT | Sell | Microsoft Corp | $12,400,000 | -16.6% | 199,550 | -22.7% | 4.26% | -11.2% |
| PFE | Sell | Pfizer Inc | $11,066,000 | -16.5% | 340,689 | -12.9% | 3.80% | -11.1% |
| JNJ | Sell | Johnson & Johnson | $10,459,000 | -14.0% | 90,779 | -11.8% | 3.60% | -8.4% |
| BUD | New | Anheuser-Busch InBev | $9,750,000 | – | 92,465 | +100.0% | 3.35% | – |
| HSY | Sell | The Hershey Company | $9,666,000 | -2.6% | 93,450 | -9.9% | 3.32% | +3.8% |
| BAM | Buy | Brookfield Asset Management In | $9,623,000 | -2.7% | 291,525 | +3.7% | 3.31% | +3.6% |
| BA | Sell | Boeing Co | $8,490,000 | +3.2% | 54,532 | -12.7% | 2.92% | +9.9% |
| WY | Sell | Weyerhaeuser Co | $7,874,000 | -13.3% | 261,698 | -7.9% | 2.71% | -7.6% |
| AJG | Sell | Arthur J Gallagher & Co | $7,575,000 | +1.0% | 145,780 | -1.1% | 2.60% | +7.6% |
| CBI | Sell | Chicago Bridge & Iron Co | $7,390,000 | -8.2% | 232,750 | -19.0% | 2.54% | -2.3% |
| LECO | Sell | Lincoln Electric Holdings Inc | $7,334,000 | -35.7% | 95,661 | -47.5% | 2.52% | -31.5% |
| CMP | Sell | Compass Minerals Intl Inc | $7,314,000 | -8.6% | 93,352 | -14.0% | 2.51% | -2.6% |
| VZ | Sell | Verizon Communications | $7,216,000 | -13.6% | 135,175 | -15.9% | 2.48% | -8.0% |
| WMT | Sell | Wal-Mart Stores Inc | $7,161,000 | -6.4% | 103,596 | -2.3% | 2.46% | -0.3% |
| GILD | Sell | Gilead Sciences Inc | $6,981,000 | -31.8% | 97,493 | -24.6% | 2.40% | -27.3% |
| BBBY | Buy | Bed Bath & Beyond Inc | $6,554,000 | -4.9% | 161,270 | +0.9% | 2.25% | +1.3% |
| DISCK | Sell | Discovery Communications Class | $6,418,000 | -16.8% | 239,670 | -18.3% | 2.21% | -11.4% |
| OPB | Buy | Opus Bank | $6,062,000 | +1.6% | 201,740 | +19.6% | 2.08% | +8.2% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $5,858,000 | -15.3% | 24 | -25.0% | 2.01% | -9.9% |
| LKQ | Sell | LKQ Corporation | $5,634,000 | -21.4% | 183,820 | -9.1% | 1.94% | -16.3% |
| VMC | Sell | Vulcan Materials Co | $5,292,000 | -3.2% | 42,287 | -12.1% | 1.82% | +3.1% |
| CVX | Sell | Chevron Corp | $5,245,000 | +2.4% | 44,561 | -10.4% | 1.80% | +9.1% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $4,911,000 | -10.3% | 273,570 | -12.2% | 1.69% | -4.5% |
| XOM | Sell | Exxon Mobil Corp | $4,578,000 | +3.4% | 50,715 | -0.0% | 1.57% | +10.1% |
| KSU | Sell | Kansas City Southern | $4,264,000 | -16.9% | 50,253 | -8.6% | 1.46% | -11.6% |
| CNI | Sell | Canadian National Railway Co | $4,025,000 | +1.2% | 59,725 | -1.8% | 1.38% | +7.8% |
| CATO | Sell | Cato Corp Cl A | $4,004,000 | -19.6% | 133,103 | -12.1% | 1.38% | -14.4% |
| TMO | Thermo Fisher Corp | $3,093,000 | -11.3% | 21,920 | 0.0% | 1.06% | -5.5% | |
| MCD | Sell | McDonalds Corp | $2,979,000 | +0.8% | 24,478 | -4.5% | 1.02% | +7.3% |
| WGO | Sell | Winnebago Industries | $2,668,000 | +18.8% | 84,300 | -11.5% | 0.92% | +26.5% |
| JOE | Sell | St Joe Co | $2,591,000 | -18.9% | 136,352 | -21.5% | 0.89% | -13.7% |
| CMREPRC | Buy | Costamare Inc. Preferredprd | $2,429,000 | +15.0% | 112,070 | +17.4% | 0.84% | +22.4% |
| CWGL | New | Crimson Wine Group Ltd | $2,395,000 | – | 255,643 | +100.0% | 0.82% | – |
| LUK | Sell | Leucadia Natl Corp | $2,318,000 | -7.6% | 99,710 | -24.3% | 0.80% | -1.6% |
| USB | Sell | US Bancorp | $2,058,000 | +19.8% | 40,056 | -0.0% | 0.71% | +27.6% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,897,000 | -34.0% | 26,400 | -27.5% | 0.65% | -29.7% |
| WFC | Buy | Wells Fargo Co | $1,854,000 | +26.0% | 33,650 | +1.2% | 0.64% | +34.1% |
| PEP | Sell | Pepsico Inc | $1,792,000 | -7.2% | 17,125 | -3.5% | 0.62% | -1.1% |
| D | Sell | Dominion Res Inc Va | $1,780,000 | +2.1% | 23,239 | -1.0% | 0.61% | +8.7% |
| COP | Sell | ConocoPhillips | $1,584,000 | -39.0% | 31,600 | -47.1% | 0.54% | -35.1% |
| CSTM | Sell | Constellium N.V. | $1,400,000 | -40.1% | 237,205 | -26.9% | 0.48% | -36.2% |
| T | AT&T Inc | $1,355,000 | +4.7% | 31,870 | 0.0% | 0.47% | +11.5% | |
| AXP | Sell | American Express | $1,355,000 | +15.6% | 18,285 | -0.1% | 0.47% | +23.3% |
| IBM | Sell | International Business Machine | $1,224,000 | +4.3% | 7,374 | -0.2% | 0.42% | +11.1% |
| PG | Sell | Procter & Gamble Co | $1,138,000 | -9.6% | 13,532 | -3.6% | 0.39% | -3.7% |
| CMRE | Sell | Costamare Inc | $1,110,000 | -60.7% | 198,150 | -36.0% | 0.38% | -58.3% |
| KO | Sell | Coca Cola Co | $949,000 | -6.0% | 22,885 | -4.1% | 0.33% | 0.0% |
| IRET | Sell | Investors Real Estate Tr Sh Be | $813,000 | +9.7% | 113,960 | -8.4% | 0.28% | +16.7% |
| MRK | Merck & Co Inc | $719,000 | -5.6% | 12,215 | 0.0% | 0.25% | +0.4% | |
| DEO | Buy | Diageo Plc ADR | $703,000 | -6.3% | 6,765 | +4.6% | 0.24% | 0.0% |
| MDT | Sell | Medtronic PLC | $692,000 | -18.4% | 9,718 | -1.0% | 0.24% | -13.1% |
| EIX | Edison International | $598,000 | -0.3% | 8,300 | 0.0% | 0.21% | +6.2% | |
| GOOGL | Alphabet Inc CL A | $590,000 | -1.3% | 744 | 0.0% | 0.20% | +5.2% | |
| GOOG | Alphabet Inc CL C | $587,000 | -0.7% | 760 | 0.0% | 0.20% | +5.8% | |
| CAG | Sell | Conagra Foods Inc | $502,000 | -18.0% | 12,700 | -2.3% | 0.17% | -12.6% |
| SPY | SPDR S&P 500 | $492,000 | +3.4% | 2,200 | 0.0% | 0.17% | +9.7% | |
| CL | Colgate Palmolive Co | $491,000 | -11.7% | 7,500 | 0.0% | 0.17% | -5.6% | |
| LEG | Leggett & Platt, Inc | $469,000 | +7.1% | 9,600 | 0.0% | 0.16% | +14.2% | |
| YUM | Yum! Brands Inc | $443,000 | -30.3% | 7,000 | 0.0% | 0.15% | -25.9% | |
| CSCO | Sell | Cisco Systems Inc | $435,000 | -19.3% | 14,400 | -15.3% | 0.15% | -13.8% |
| FINN | First National Nebraska Inc | $307,000 | +5.9% | 42 | 0.0% | 0.11% | +12.8% | |
| AAPL | Buy | Apple Inc | $278,000 | +14.4% | 2,396 | +11.6% | 0.10% | +23.1% |
| ABBV | Abbvie Inc | $278,000 | -0.7% | 4,440 | 0.0% | 0.10% | +6.7% | |
| PSX | Phillips 66 | $277,000 | +7.4% | 3,207 | 0.0% | 0.10% | +14.5% | |
| PCG | Pacific Gas & Electric Co | $255,000 | -0.8% | 4,200 | 0.0% | 0.09% | +6.0% | |
| LNT | Alliant Energy Corp | $250,000 | -1.2% | 6,600 | 0.0% | 0.09% | +4.9% | |
| BAX | Sell | Baxter International Inc | $219,000 | -9.9% | 4,950 | -2.9% | 0.08% | -3.8% |
| BMY | New | Bristol-Myers Squibb | $210,000 | – | 3,600 | +100.0% | 0.07% | – |
| LEE | Lee Enterprises | $37,000 | -22.9% | 12,800 | 0.0% | 0.01% | -13.3% | |
| CFRUY | Exit | Richemont ADR | $0 | – | -190,575 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.