$318 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Trust | $29,943,000 | +35.8% | 74,099 | -1.3% | 9.43% | +27.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $13,377,000 | +6.4% | 72,971 | -1.7% | 4.21% | +0.1% |
| BUD | Buy | Anheuser-Busch InBev | $13,210,000 | +18.5% | 110,730 | +9.6% | 4.16% | +11.3% |
| DIS | Sell | Disney Walt | $12,373,000 | -7.6% | 125,524 | -0.4% | 3.90% | -13.2% |
| BAM | Buy | Brookfield Asset Management In | $12,291,000 | +6.9% | 297,600 | +1.5% | 3.87% | +0.5% |
| PFE | Sell | Pfizer Inc | $11,936,000 | +5.9% | 334,332 | -0.4% | 3.76% | -0.5% |
| JNJ | Buy | Johnson & Johnson | $11,610,000 | -1.3% | 89,300 | +0.4% | 3.66% | -7.3% |
| BA | Sell | Boeing Co | $11,235,000 | +8.7% | 44,195 | -15.4% | 3.54% | +2.2% |
| MSFT | Sell | Microsoft Corp | $10,746,000 | -10.4% | 144,260 | -17.1% | 3.38% | -15.8% |
| HSY | Sell | The Hershey Company | $10,116,000 | +1.3% | 92,660 | -0.4% | 3.19% | -4.8% |
| GILD | Sell | Gilead Sciences Inc | $9,754,000 | +14.0% | 120,392 | -0.4% | 3.07% | +7.2% |
| AJG | Buy | Arthur J Gallagher & Co | $8,967,000 | +7.7% | 145,685 | +0.2% | 2.82% | +1.3% |
| WY | Buy | Weyerhaeuser Co | $8,946,000 | +1.6% | 262,889 | +0.0% | 2.82% | -4.5% |
| GIL | Buy | Gildan Activewear, Inc. | $8,865,000 | +2.1% | 283,400 | +0.3% | 2.79% | -4.0% |
| OEC | New | Orion Engineered Carbon | $8,589,000 | – | 382,590 | +100.0% | 2.70% | – |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $8,578,000 | +63.2% | 245,020 | -3.0% | 2.70% | +53.4% |
| LECO | Sell | Lincoln Electric Holdings Inc | $8,484,000 | -1.3% | 92,540 | -0.8% | 2.67% | -7.2% |
| WMT | Buy | Wal-Mart Stores Inc | $8,096,000 | +4.2% | 103,605 | +0.9% | 2.55% | -2.0% |
| LKQ | Sell | LKQ Corporation | $7,115,000 | +9.2% | 197,680 | -0.1% | 2.24% | +2.7% |
| CMP | Sell | Compass Minerals Intl Inc | $6,782,000 | -1.3% | 104,505 | -0.7% | 2.14% | -7.2% |
| OPB | Sell | Opus Bank | $6,052,000 | -4.3% | 252,170 | -3.5% | 1.91% | -10.0% |
| WGO | Winnebago Industries | $5,863,000 | +27.8% | 131,025 | 0.0% | 1.85% | +20.2% | |
| VZ | Sell | Verizon Communications | $5,790,000 | +1.3% | 117,000 | -8.6% | 1.82% | -4.9% |
| KSU | Sell | Kansas City Southern | $5,435,000 | +3.6% | 50,008 | -0.2% | 1.71% | -2.6% |
| DISCK | Buy | Discovery Communications Class | $5,392,000 | -10.7% | 266,135 | +11.1% | 1.70% | -16.1% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $5,220,000 | +2.5% | 19 | -5.0% | 1.64% | -3.7% |
| CVX | Sell | Chevron Corp | $5,214,000 | +12.4% | 44,371 | -0.2% | 1.64% | +5.6% |
| VMC | Sell | Vulcan Materials Co | $5,008,000 | -5.9% | 41,877 | -0.4% | 1.58% | -11.6% |
| CWGL | Sell | Crimson Wine Group Ltd | $4,053,000 | +0.2% | 376,981 | -0.2% | 1.28% | -5.8% |
| TMO | Sell | Thermo Fisher Corp | $3,963,000 | +8.3% | 20,945 | -0.1% | 1.25% | +1.8% |
| CNI | Sell | Canadian National Railway Co | $3,482,000 | +0.9% | 42,025 | -1.3% | 1.10% | -5.1% |
| MCD | Sell | McDonalds Corp | $3,397,000 | -0.5% | 21,683 | -2.7% | 1.07% | -6.4% |
| XOM | Sell | Exxon Mobil Corp | $3,027,000 | -36.4% | 36,923 | -37.4% | 0.95% | -40.3% |
| CMREPRC | Sell | Costamare Inc. 8.50 percent Preferredprd | $2,899,000 | +3.8% | 112,590 | -0.1% | 0.91% | -2.5% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $2,187,000 | -4.9% | 26,095 | -1.1% | 0.69% | -10.5% |
| CSTM | Sell | Constellium N.V. | $1,847,000 | +47.9% | 180,180 | -0.4% | 0.58% | +39.2% |
| WFC | Sell | Wells Fargo Co | $1,808,000 | -2.5% | 32,780 | -2.0% | 0.57% | -8.4% |
| PEP | Sell | Pepsico Inc | $1,787,000 | -4.4% | 16,038 | -0.9% | 0.56% | -10.1% |
| LUK | Sell | Leucadia Natl Corp | $1,673,000 | -4.8% | 66,240 | -1.4% | 0.53% | -10.5% |
| D | Dominion Energy, Inc. | $1,629,000 | +0.4% | 21,169 | 0.0% | 0.51% | -5.5% | |
| COP | Sell | ConocoPhillips | $1,555,000 | +13.0% | 31,062 | -0.8% | 0.49% | +6.3% |
| CATO | Sell | Cato Corp Cl A | $1,535,000 | -26.8% | 115,999 | -2.7% | 0.48% | -31.3% |
| JOE | Sell | St Joe Co | $1,255,000 | -43.7% | 66,585 | -44.0% | 0.40% | -47.1% |
| PG | Procter & Gamble Co | $1,197,000 | +4.5% | 13,152 | 0.0% | 0.38% | -1.8% | |
| T | Sell | AT&T Inc | $1,172,000 | +2.1% | 29,929 | -1.6% | 0.37% | -4.2% |
| CMRE | Sell | Costamare Inc | $1,136,000 | -15.9% | 183,850 | -0.5% | 0.36% | -21.0% |
| KO | Coca Cola Co | $989,000 | +0.4% | 21,965 | 0.0% | 0.31% | -5.8% | |
| AXP | Sell | American Express | $920,000 | +6.9% | 10,170 | -0.5% | 0.29% | +0.7% |
| DEO | Sell | Diageo Plc ADR | $908,000 | +9.0% | 6,870 | -1.2% | 0.29% | +2.5% |
| MDT | Medtronic PLC | $797,000 | -12.4% | 10,253 | 0.0% | 0.25% | -17.7% | |
| MRK | Sell | Merck & Co Inc | $752,000 | -4.1% | 11,740 | -4.1% | 0.24% | -9.9% |
| GOOG | Alphabet Inc CL C | $729,000 | +5.5% | 760 | 0.0% | 0.23% | -0.9% | |
| GOOGL | Alphabet Inc CL A | $724,000 | +4.6% | 744 | 0.0% | 0.23% | -1.7% | |
| USB | US Bancorp | $686,000 | +3.2% | 12,801 | 0.0% | 0.22% | -3.1% | |
| EIX | Sell | Edison International | $625,000 | -3.7% | 8,100 | -2.4% | 0.20% | -9.2% |
| CL | Colgate Palmolive Co | $546,000 | -1.8% | 7,500 | 0.0% | 0.17% | -7.5% | |
| YUM | Yum! Brands Inc | $486,000 | -0.2% | 6,600 | 0.0% | 0.15% | -6.1% | |
| LEG | Sell | Leggett & Platt, Inc | $449,000 | -10.9% | 9,400 | -2.1% | 0.14% | -16.6% |
| CAG | Conagra Foods Inc | $428,000 | -5.7% | 12,700 | 0.0% | 0.14% | -11.2% | |
| SPY | Sell | SPDR S&P 500 | $422,000 | -4.5% | 1,680 | -8.2% | 0.13% | -10.1% |
| ABBV | Abbvie Inc | $404,000 | +22.4% | 4,546 | 0.0% | 0.13% | +14.4% | |
| AAPL | Apple Inc | $360,000 | +6.8% | 2,339 | 0.0% | 0.11% | 0.0% | |
| IRET | Sell | Investors Real Estate Tr Sh Be | $339,000 | -36.8% | 55,525 | -35.7% | 0.11% | -40.6% |
| FINN | First National Nebraska Inc | $325,000 | -0.9% | 42 | 0.0% | 0.10% | -7.3% | |
| PSX | Phillips 66 | $320,000 | +10.7% | 3,489 | 0.0% | 0.10% | +4.1% | |
| BAX | Baxter International Inc | $311,000 | +3.7% | 4,950 | 0.0% | 0.10% | -3.0% | |
| LNT | Alliant Energy Corp | $274,000 | +3.4% | 6,600 | 0.0% | 0.09% | -3.4% | |
| PCG | Pacific Gas & Electric Co | $259,000 | +2.8% | 3,800 | 0.0% | 0.08% | -2.4% | |
| ABT | Abbott Laboratories | $240,000 | +10.1% | 4,490 | 0.0% | 0.08% | +4.1% | |
| BMY | Bristol-Myers Squibb | $229,000 | +13.9% | 3,600 | 0.0% | 0.07% | +7.5% | |
| BTI | New | British American Tobacco-SP AD | $208,000 | – | 3,338 | +100.0% | 0.07% | – |
| GHC | Graham Holdings Co | $205,000 | -2.4% | 350 | 0.0% | 0.06% | -7.1% | |
| LEE | Lee Enterprises | $28,000 | +16.7% | 12,800 | 0.0% | 0.01% | +12.5% | |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -171,395 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.