$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Buy | Anheuser-Busch InBev | $13,210,000 | +18.5% | 110,730 | +9.6% | 4.16% | +11.3% |
| BAM | Buy | Brookfield Asset Management In | $12,291,000 | +6.9% | 297,600 | +1.5% | 3.87% | +0.5% |
| JNJ | Buy | Johnson & Johnson | $11,610,000 | -1.3% | 89,300 | +0.4% | 3.66% | -7.3% |
| 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% | – |
| WMT | Buy | Wal-Mart Stores Inc | $8,096,000 | +4.2% | 103,605 | +0.9% | 2.55% | -2.0% |
| DISCK | Buy | Discovery Communications Class | $5,392,000 | -10.7% | 266,135 | +11.1% | 1.70% | -16.1% |
| BTI | New | British American Tobacco-SP AD | $208,000 | – | 3,338 | +100.0% | 0.07% | – |
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.