$298 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | Texas Pacific Land Trust | $22,054,000 | +5.1% | 75,069 | +0.0% | 7.39% | +4.0% |
| DIS | Buy | Disney Walt | $13,396,000 | -6.3% | 126,084 | +0.0% | 4.49% | -7.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $12,567,000 | +0.8% | 74,201 | -0.8% | 4.21% | -0.2% |
| MSFT | Sell | Microsoft Corp | $11,989,000 | -8.0% | 173,930 | -12.1% | 4.02% | -8.9% |
| JNJ | Sell | Johnson & Johnson | $11,765,000 | +5.4% | 88,930 | -0.8% | 3.94% | +4.3% |
| BAM | Buy | Brookfield Asset Management In | $11,493,000 | +7.9% | 293,105 | +0.3% | 3.85% | +6.8% |
| PFE | Sell | Pfizer Inc | $11,273,000 | -2.8% | 335,617 | -1.0% | 3.78% | -3.8% |
| BUD | Buy | Anheuser-Busch InBev | $11,151,000 | +8.5% | 101,040 | +7.9% | 3.74% | +7.4% |
| BA | Sell | Boeing Co | $10,334,000 | +10.5% | 52,260 | -1.1% | 3.46% | +9.4% |
| HSY | Sell | The Hershey Company | $9,985,000 | -1.8% | 93,000 | -0.1% | 3.34% | -2.8% |
| WY | Buy | Weyerhaeuser Co | $8,806,000 | -1.2% | 262,878 | +0.2% | 2.95% | -2.3% |
| GIL | New | Gildan Activewear, Inc. | $8,683,000 | – | 282,570 | +100.0% | 2.91% | – |
| LECO | Sell | Lincoln Electric Holdings Inc | $8,594,000 | +4.4% | 93,320 | -1.5% | 2.88% | +3.3% |
| GILD | Buy | Gilead Sciences Inc | $8,559,000 | +4.2% | 120,922 | +0.0% | 2.87% | +3.2% |
| AJG | Sell | Arthur J Gallagher & Co | $8,323,000 | +1.2% | 145,380 | -0.1% | 2.79% | +0.1% |
| WMT | Sell | Wal-Mart Stores Inc | $7,768,000 | +4.9% | 102,640 | -0.1% | 2.60% | +3.8% |
| CMP | Sell | Compass Minerals Intl Inc | $6,872,000 | -3.8% | 105,240 | -0.0% | 2.30% | -4.8% |
| LKQ | Sell | LKQ Corporation | $6,517,000 | +12.5% | 197,790 | -0.1% | 2.18% | +11.3% |
| OPB | Sell | Opus Bank | $6,322,000 | +6.5% | 261,245 | -11.3% | 2.12% | +5.4% |
| DISCK | Sell | Discovery Communications Class | $6,037,000 | -11.4% | 239,485 | -0.5% | 2.02% | -12.3% |
| VZ | Sell | Verizon Communications | $5,718,000 | -12.2% | 128,025 | -4.1% | 1.92% | -13.1% |
| VMC | Sell | Vulcan Materials Co | $5,324,000 | +4.8% | 42,027 | -0.4% | 1.78% | +3.7% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,256,000 | -5.8% | 252,695 | -1.7% | 1.76% | -6.7% |
| KSU | Sell | Kansas City Southern | $5,246,000 | +21.9% | 50,133 | -0.1% | 1.76% | +20.7% |
| BBBY | Buy | Bed Bath & Beyond Inc | $5,210,000 | -18.3% | 171,395 | +6.0% | 1.74% | -19.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $5,094,000 | +1.9% | 20 | 0.0% | 1.71% | +0.9% | |
| XOM | Buy | Exxon Mobil Corp | $4,761,000 | -0.5% | 58,978 | +1.1% | 1.60% | -1.5% |
| CVX | Sell | Chevron Corp | $4,640,000 | -2.9% | 44,471 | -0.0% | 1.56% | -3.8% |
| WGO | Buy | Winnebago Industries | $4,586,000 | +86.0% | 131,025 | +55.4% | 1.54% | +84.0% |
| CWGL | Buy | Crimson Wine Group Ltd | $4,045,000 | +7.1% | 377,706 | +0.0% | 1.36% | +6.0% |
| TMO | Sell | Thermo Fisher Corp | $3,659,000 | +13.3% | 20,970 | -0.2% | 1.23% | +12.2% |
| CNI | Sell | Canadian National Railway Co | $3,451,000 | -12.7% | 42,575 | -20.3% | 1.16% | -13.6% |
| MCD | Buy | McDonalds Corp | $3,413,000 | +18.4% | 22,283 | +0.2% | 1.14% | +17.1% |
| CMREPRC | Sell | Costamare Inc. 8.50 percent Preferredprd | $2,793,000 | +5.4% | 112,665 | -0.2% | 0.94% | +4.3% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $2,299,000 | +12.5% | 26,380 | -0.7% | 0.77% | +11.3% |
| JOE | Sell | St Joe Co | $2,231,000 | +3.2% | 118,985 | -6.2% | 0.75% | +2.0% |
| CATO | Sell | Cato Corp Cl A | $2,097,000 | -27.3% | 119,226 | -9.3% | 0.70% | -28.0% |
| PEP | Sell | Pepsico Inc | $1,869,000 | +1.0% | 16,183 | -2.1% | 0.63% | 0.0% |
| WFC | Buy | Wells Fargo Co | $1,854,000 | -0.3% | 33,465 | +0.1% | 0.62% | -1.4% |
| LUK | Sell | Leucadia Natl Corp | $1,758,000 | -18.4% | 67,185 | -18.9% | 0.59% | -19.2% |
| D | Sell | Dominion Energy, Inc. | $1,622,000 | -6.4% | 21,169 | -5.2% | 0.54% | -7.5% |
| COP | Sell | ConocoPhillips | $1,376,000 | -12.7% | 31,302 | -0.9% | 0.46% | -13.5% |
| CMRE | Sell | Costamare Inc | $1,351,000 | +8.1% | 184,775 | -1.6% | 0.45% | +7.1% |
| CSTM | Sell | Constellium N.V. | $1,249,000 | -9.4% | 180,980 | -14.6% | 0.42% | -10.3% |
| T | Sell | AT&T Inc | $1,148,000 | -10.2% | 30,429 | -1.1% | 0.38% | -11.1% |
| PG | Buy | Procter & Gamble Co | $1,146,000 | -1.2% | 13,152 | +1.9% | 0.38% | -2.3% |
| KO | Buy | Coca Cola Co | $985,000 | +7.1% | 21,965 | +1.3% | 0.33% | +6.1% |
| MDT | Buy | Medtronic PLC | $910,000 | +15.3% | 10,253 | +4.7% | 0.30% | +14.2% |
| AXP | American Express | $861,000 | +6.4% | 10,220 | 0.0% | 0.29% | +5.1% | |
| DEO | Buy | Diageo Plc ADR | $833,000 | +6.5% | 6,955 | +2.8% | 0.28% | +5.3% |
| MRK | Buy | Merck & Co Inc | $784,000 | +1.0% | 12,240 | +0.2% | 0.26% | 0.0% |
| GOOGL | Alphabet Inc CL A | $692,000 | +9.7% | 744 | 0.0% | 0.23% | +8.4% | |
| GOOG | Alphabet Inc CL C | $691,000 | +9.7% | 760 | 0.0% | 0.23% | +8.9% | |
| USB | Sell | US Bancorp | $665,000 | -50.6% | 12,801 | -51.0% | 0.22% | -51.0% |
| EIX | Edison International | $649,000 | -1.8% | 8,300 | 0.0% | 0.22% | -3.1% | |
| CL | Colgate Palmolive Co | $556,000 | +1.3% | 7,500 | 0.0% | 0.19% | 0.0% | |
| IRET | Sell | Investors Real Estate Tr Sh Be | $536,000 | -20.0% | 86,325 | -23.6% | 0.18% | -20.7% |
| LEG | Leggett & Platt, Inc | $504,000 | +4.3% | 9,600 | 0.0% | 0.17% | +3.7% | |
| YUM | Sell | Yum! Brands Inc | $487,000 | +8.9% | 6,600 | -5.7% | 0.16% | +7.9% |
| CAG | Conagra Foods Inc | $454,000 | -11.3% | 12,700 | 0.0% | 0.15% | -12.1% | |
| SPY | Sell | SPDR S&P 500 | $442,000 | -6.2% | 1,830 | -8.5% | 0.15% | -6.9% |
| AAPL | Apple Inc | $337,000 | +0.3% | 2,339 | 0.0% | 0.11% | -0.9% | |
| ABBV | Buy | Abbvie Inc | $330,000 | +14.2% | 4,546 | +2.4% | 0.11% | +13.3% |
| FINN | First National Nebraska Inc | $328,000 | -1.8% | 42 | 0.0% | 0.11% | -2.7% | |
| BAX | Baxter International Inc | $300,000 | +16.7% | 4,950 | 0.0% | 0.10% | +16.1% | |
| PSX | Sell | Phillips 66 | $289,000 | -3.7% | 3,489 | -7.9% | 0.10% | -4.9% |
| LNT | Alliant Energy Corp | $265,000 | +1.5% | 6,600 | 0.0% | 0.09% | +1.1% | |
| PCG | Sell | Pacific Gas & Electric Co | $252,000 | -9.7% | 3,800 | -9.5% | 0.08% | -10.6% |
| ABT | New | Abbott Laboratories | $218,000 | – | 4,490 | +100.0% | 0.07% | – |
| GHC | Graham Holdings Co | $210,000 | 0.0% | 350 | 0.0% | 0.07% | -1.4% | |
| BMY | New | Bristol-Myers Squibb | $201,000 | – | 3,600 | +100.0% | 0.07% | – |
| LEE | Lee Enterprises | $24,000 | -27.3% | 12,800 | 0.0% | 0.01% | -27.3% | |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -13,700 | -100.0% | -0.16% | – |
| IBM | Exit | International Business Machine | $0 | – | -4,262 | -100.0% | -0.25% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -263,300 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.