$281 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 66 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Trust | $36,049,000 | +10.3% | 51,843 | -19.8% | 12.85% | +20.1% |
| BA | Sell | Boeing Co | $12,984,000 | -0.6% | 38,700 | -2.9% | 4.63% | +8.2% |
| MSFT | Sell | Microsoft Corp | $11,690,000 | -4.1% | 118,551 | -11.2% | 4.17% | +4.4% |
| DIS | Sell | Disney Walt | $11,364,000 | -10.1% | 108,429 | -13.8% | 4.05% | -2.1% |
| PFE | Sell | Pfizer Inc | $11,181,000 | +1.9% | 308,191 | -0.4% | 3.98% | +10.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $10,897,000 | -22.3% | 58,381 | -17.0% | 3.88% | -15.4% |
| BAM | Sell | Brookfield Asset Management In | $9,861,000 | -10.8% | 243,231 | -14.2% | 3.51% | -2.8% |
| OEC | Sell | Orion Engineered Carbon | $9,671,000 | -0.2% | 313,490 | -12.3% | 3.45% | +8.7% |
| BUD | Sell | Anheuser-Busch InBev | $9,616,000 | -17.2% | 95,433 | -9.6% | 3.43% | -9.8% |
| JNJ | Sell | Johnson & Johnson | $9,538,000 | -18.4% | 78,608 | -13.8% | 3.40% | -11.1% |
| HSY | Sell | Hershey Foods Corp (The) | $9,255,000 | -10.5% | 99,455 | -4.8% | 3.30% | -2.5% |
| AJG | Sell | Arthur J Gallagher & Co | $7,868,000 | -17.7% | 120,530 | -13.3% | 2.80% | -10.4% |
| WY | Sell | Weyerhaeuser Co | $7,694,000 | -10.3% | 211,029 | -13.9% | 2.74% | -2.3% |
| WMT | Sell | Walmart Inc | $7,555,000 | -15.7% | 88,203 | -12.5% | 2.69% | -8.2% |
| LECO | Sell | Lincoln Electric Holdings Inc | $7,488,000 | -2.7% | 85,325 | -0.3% | 2.67% | +6.0% |
| GILD | Sell | Gilead Sciences Inc | $6,883,000 | -18.6% | 97,163 | -13.4% | 2.45% | -11.3% |
| GIL | Sell | Gildan Activewear, Inc. | $6,446,000 | -16.4% | 228,895 | -14.2% | 2.30% | -8.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $6,247,000 | +5.0% | 211,840 | -0.4% | 2.23% | +14.4% |
| BRKA | Berkshire Hathaway Inc Cl A | $5,359,000 | -5.7% | 19 | 0.0% | 1.91% | +2.7% | |
| VZ | Sell | Verizon Communications | $5,330,000 | +3.7% | 105,940 | -1.5% | 1.90% | +12.8% |
| CVX | Sell | Chevron Corp | $5,047,000 | +10.7% | 39,921 | -0.2% | 1.80% | +20.5% |
| KSU | Buy | Kansas City Southern | $4,979,000 | -3.4% | 46,988 | +0.2% | 1.77% | +5.2% |
| VMC | Sell | Vulcan Materials Co | $4,966,000 | +12.8% | 38,477 | -0.2% | 1.77% | +22.8% |
| CMP | Sell | Compass Minerals Intl Inc | $4,898,000 | -1.7% | 74,495 | -9.9% | 1.75% | +7.1% |
| LKQ | Sell | LKQ Corporation | $4,873,000 | -29.4% | 152,755 | -16.0% | 1.74% | -23.1% |
| OPB | Sell | Opus Bank | $4,620,000 | -28.4% | 160,975 | -30.2% | 1.65% | -22.1% |
| TMO | Thermo Fisher Corp | $4,240,000 | +0.3% | 20,470 | 0.0% | 1.51% | +9.3% | |
| DISCK | Sell | Discovery Inc C | $3,854,000 | -1.0% | 151,135 | -24.2% | 1.37% | +7.8% |
| WGO | Sell | Winnebago Industries | $3,560,000 | -26.1% | 87,675 | -31.6% | 1.27% | -19.5% |
| CNI | Sell | Canadian National Railway Co | $3,266,000 | +10.6% | 39,949 | -1.1% | 1.16% | +20.4% |
| MCD | Sell | McDonalds Corp | $3,238,000 | -1.7% | 20,663 | -1.9% | 1.15% | +7.1% |
| CWGL | Sell | Crimson Wine Group Ltd | $3,052,000 | -22.0% | 329,923 | -16.6% | 1.09% | -15.1% |
| XOM | Sell | Exxon Mobil Corp | $2,988,000 | +9.9% | 36,113 | -0.9% | 1.06% | +19.7% |
| COP | Sell | ConocoPhillips | $1,776,000 | +16.3% | 25,507 | -0.9% | 0.63% | +26.6% |
| PEP | Sell | Pepsico Inc | $1,674,000 | -1.5% | 15,373 | -1.3% | 0.60% | +7.4% |
| CSTM | Constellium N.V. | $1,599,000 | -5.0% | 155,230 | 0.0% | 0.57% | +3.4% | |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,519,000 | -2.6% | 19,610 | -0.8% | 0.54% | +5.9% |
| D | Sell | Dominion Energy, Inc. | $1,349,000 | -5.5% | 19,790 | -6.5% | 0.48% | +3.0% |
| CMREPRC | Sell | Costamare Inc. 8.50 percent Preferredprd | $1,166,000 | -56.5% | 46,455 | -57.0% | 0.42% | -52.6% |
| JEF | New | Jefferies Financial Group Inc | $1,138,000 | – | 50,055 | +100.0% | 0.41% | – |
| CATO | Sell | Cato Corp Cl A | $1,104,000 | -5.3% | 44,833 | -43.3% | 0.39% | +2.9% |
| PG | Sell | Procter & Gamble Co | $970,000 | -3.1% | 12,430 | -1.5% | 0.35% | +5.5% |
| CMRE | Sell | Costamare Inc | $943,000 | +17.9% | 118,200 | -7.8% | 0.34% | +28.2% |
| KO | Sell | Coca Cola Co | $925,000 | -1.4% | 21,100 | -2.3% | 0.33% | +7.5% |
| T | Buy | AT&T Inc | $927,000 | -8.3% | 28,879 | +1.9% | 0.33% | -0.3% |
| DEO | Sell | Diageo Plc ADR | $917,000 | +5.5% | 6,370 | -0.8% | 0.33% | +15.1% |
| MDT | Medtronic PLC | $815,000 | +6.7% | 9,523 | 0.0% | 0.29% | +16.0% | |
| WFC | Sell | Wells Fargo Co | $723,000 | -58.2% | 13,050 | -60.4% | 0.26% | -54.4% |
| MRK | Merck & Co Inc | $687,000 | +11.3% | 11,325 | 0.0% | 0.24% | +21.3% | |
| YUM | Yum! Brands Inc | $516,000 | -8.2% | 6,600 | 0.0% | 0.18% | 0.0% | |
| EIX | Edison International | $512,000 | -0.8% | 8,100 | 0.0% | 0.18% | +7.7% | |
| JOE | St Joe Co | $468,000 | -4.9% | 26,075 | 0.0% | 0.17% | +3.7% | |
| SPY | SPDR S&P 500 | $456,000 | +3.2% | 1,680 | 0.0% | 0.16% | +12.4% | |
| CAG | Conagra Foods Inc | $454,000 | -3.0% | 12,700 | 0.0% | 0.16% | +5.9% | |
| LEG | Leggett & Platt, Inc | $420,000 | +0.7% | 9,400 | 0.0% | 0.15% | +10.3% | |
| CL | Colgate Palmolive Co | $393,000 | -9.7% | 6,064 | 0.0% | 0.14% | -1.4% | |
| PSX | Phillips 66 | $392,000 | +17.0% | 3,489 | 0.0% | 0.14% | +27.3% | |
| ABBV | Sell | Abbvie Inc | $363,000 | -9.2% | 3,921 | -7.1% | 0.13% | -1.5% |
| BAX | Baxter International Inc | $354,000 | +13.5% | 4,800 | 0.0% | 0.13% | +23.5% | |
| FINN | First National of Nebraska Inc | $347,000 | +0.9% | 42 | 0.0% | 0.12% | +9.7% | |
| LNT | Alliant Energy Corp | $279,000 | +3.3% | 6,600 | 0.0% | 0.10% | +12.5% | |
| ABT | Abbott Laboratories | $274,000 | +1.9% | 4,490 | 0.0% | 0.10% | +11.4% | |
| NEE | Nextera Energy Inc | $209,000 | +2.5% | 1,250 | 0.0% | 0.07% | +10.4% | |
| LUMN | Centurylink Inc | $200,000 | +13.6% | 10,705 | 0.0% | 0.07% | +22.4% | |
| IRET | Sell | Investors Real Estate Tr Sh Be | $145,000 | -18.1% | 26,275 | -22.9% | 0.05% | -10.3% |
| LEE | Lee Enterprises | $36,000 | +44.0% | 12,800 | 0.0% | 0.01% | +62.5% | |
| USB | Exit | US Bancorp | $0 | – | -5,369 | -100.0% | -0.09% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2,189 | -100.0% | -0.12% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -744 | -100.0% | -0.25% | – |
| GOOG | Exit | Alphabet Inc CL C | $0 | – | -767 | -100.0% | -0.26% | – |
| AXP | Exit | American Express | $0 | – | -10,145 | -100.0% | -0.31% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -50,455 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.