$308 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 65 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Trust | $42,389,000 | +17.6% | 49,143 | -5.2% | 13.75% | +7.1% |
| BA | Sell | Boeing Co | $14,329,000 | +10.4% | 38,530 | -0.4% | 4.65% | +0.5% |
| PFE | Sell | Pfizer Inc | $13,554,000 | +21.2% | 307,551 | -0.2% | 4.40% | +10.4% |
| MSFT | Sell | Microsoft Corp | $13,180,000 | +12.7% | 115,241 | -2.8% | 4.28% | +2.6% |
| DIS | Sell | Disney Walt | $12,620,000 | +11.1% | 107,919 | -0.5% | 4.10% | +1.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $12,396,000 | +13.8% | 57,894 | -0.8% | 4.02% | +3.6% |
| BAM | Buy | Brookfield Asset Management In | $10,943,000 | +11.0% | 245,746 | +1.0% | 3.55% | +1.0% |
| JNJ | Sell | Johnson & Johnson | $10,795,000 | +13.2% | 78,128 | -0.6% | 3.50% | +3.0% |
| HSY | Sell | Hershey Foods Corp (The) | $10,063,000 | +8.7% | 98,660 | -0.8% | 3.26% | -1.0% |
| OEC | Sell | Orion Engineered Carbon | $9,988,000 | +3.3% | 311,145 | -0.7% | 3.24% | -5.9% |
| LUMN | Buy | Centurylink Inc | $9,441,000 | +4620.5% | 445,328 | +4060.0% | 3.06% | +4214.1% |
| WMT | Buy | Walmart Inc | $9,312,000 | +23.3% | 99,158 | +12.4% | 3.02% | +12.2% |
| AJG | Buy | Arthur J Gallagher & Co | $9,008,000 | +14.5% | 121,010 | +0.4% | 2.92% | +4.2% |
| BUD | Buy | Anheuser-Busch InBev | $8,360,000 | -13.1% | 95,468 | +0.0% | 2.71% | -20.9% |
| LECO | Buy | Lincoln Electric Holdings Inc | $8,056,000 | +7.6% | 86,215 | +1.0% | 2.61% | -2.1% |
| GILD | Buy | Gilead Sciences Inc | $7,573,000 | +10.0% | 98,088 | +1.0% | 2.46% | +0.2% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $7,183,000 | +15.0% | 211,340 | -0.2% | 2.33% | +4.7% |
| GIL | Buy | Gildan Activewear, Inc. | $7,031,000 | +9.1% | 231,060 | +0.9% | 2.28% | -0.7% |
| WY | Buy | Weyerhaeuser Co | $6,876,000 | -10.6% | 213,083 | +1.0% | 2.23% | -18.6% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $6,400,000 | +19.4% | 20 | +5.3% | 2.08% | +8.7% |
| KSU | Buy | Kansas City Southern | $5,325,000 | +6.9% | 47,010 | +0.0% | 1.73% | -2.6% |
| CVX | Buy | Chevron Corp | $5,283,000 | +4.7% | 43,206 | +8.2% | 1.71% | -4.7% |
| TMO | Thermo Fisher Corp | $4,996,000 | +17.8% | 20,470 | 0.0% | 1.62% | +7.3% | |
| CMP | Sell | Compass Minerals Intl Inc | $4,991,000 | +1.9% | 74,270 | -0.3% | 1.62% | -7.3% |
| LKQ | Buy | LKQ Corporation | $4,854,000 | -0.4% | 153,255 | +0.3% | 1.58% | -9.3% |
| OPB | Buy | Opus Bank | $4,718,000 | +2.1% | 172,205 | +7.0% | 1.53% | -7.0% |
| DISCK | Buy | Discovery Inc C | $4,483,000 | +16.3% | 151,560 | +0.3% | 1.46% | +6.0% |
| VMC | Sell | Vulcan Materials Co | $4,275,000 | -13.9% | 38,447 | -0.1% | 1.39% | -21.6% |
| CNI | Sell | Canadian National Railway Co | $3,581,000 | +9.6% | 39,879 | -0.2% | 1.16% | -0.2% |
| MCD | Buy | McDonalds Corp | $3,574,000 | +10.4% | 21,363 | +3.4% | 1.16% | +0.5% |
| CWGL | Buy | Crimson Wine Group Ltd | $3,570,000 | +17.0% | 398,935 | +20.9% | 1.16% | +6.4% |
| XOM | Sell | Exxon Mobil Corp | $3,049,000 | +2.0% | 35,868 | -0.7% | 0.99% | -7.1% |
| WGO | Sell | Winnebago Industries | $2,824,000 | -20.7% | 85,175 | -2.9% | 0.92% | -27.8% |
| COP | Sell | ConocoPhillips | $1,973,000 | +11.1% | 25,493 | -0.1% | 0.64% | +1.1% |
| CSTM | Sell | Constellium N.V. | $1,916,000 | +19.8% | 155,120 | -0.1% | 0.62% | +9.1% |
| NSRGY | Buy | Nestle S.A. Spons ADR | $1,701,000 | +12.0% | 20,310 | +3.6% | 0.55% | +2.0% |
| PEP | Sell | Pepsico Inc | $1,696,000 | +1.3% | 15,173 | -1.3% | 0.55% | -7.9% |
| D | Sell | Dominion Energy, Inc. | $1,363,000 | +1.0% | 19,390 | -2.0% | 0.44% | -8.1% |
| CMREPRC | Sell | Costamare Inc. 8.50 percent Preferredprd | $1,053,000 | -9.7% | 42,170 | -9.2% | 0.34% | -17.8% |
| PG | Procter & Gamble Co | $1,035,000 | +6.7% | 12,430 | 0.0% | 0.34% | -2.9% | |
| KO | Sell | Coca Cola Co | $961,000 | +3.9% | 20,800 | -1.4% | 0.31% | -5.5% |
| CATO | Sell | Cato Corp Cl A | $925,000 | -16.2% | 44,008 | -1.8% | 0.30% | -23.7% |
| T | Sell | AT&T Inc | $919,000 | -0.9% | 27,379 | -5.2% | 0.30% | -9.7% |
| MDT | Sell | Medtronic PLC | $906,000 | +11.2% | 9,213 | -3.3% | 0.29% | +1.4% |
| DEO | Sell | Diageo Plc ADR | $888,000 | -3.2% | 6,270 | -1.6% | 0.29% | -11.9% |
| MRK | Sell | Merck & Co Inc | $795,000 | +15.7% | 11,200 | -1.1% | 0.26% | +5.3% |
| WFC | Sell | Wells Fargo Co | $623,000 | -13.8% | 11,850 | -9.2% | 0.20% | -21.7% |
| YUM | Sell | Yum! Brands Inc | $582,000 | +12.8% | 6,400 | -3.0% | 0.19% | +2.7% |
| EIX | Edison International | $548,000 | +7.0% | 8,100 | 0.0% | 0.18% | -2.2% | |
| JEF | Sell | Jefferies Financial Group Inc | $487,000 | -57.2% | 22,195 | -55.7% | 0.16% | -61.1% |
| SPY | Sell | SPDR S&P 500 | $465,000 | +2.0% | 1,600 | -4.8% | 0.15% | -7.4% |
| JOE | Sell | St Joe Co | $437,000 | -6.6% | 26,010 | -0.2% | 0.14% | -15.0% |
| CAG | Sell | Conagra Foods Inc | $421,000 | -7.3% | 12,400 | -2.4% | 0.14% | -15.4% |
| CL | Colgate Palmolive Co | $406,000 | +3.3% | 6,064 | 0.0% | 0.13% | -5.7% | |
| LEG | Sell | Leggett & Platt, Inc | $403,000 | -4.0% | 9,200 | -2.1% | 0.13% | -12.7% |
| PSX | Buy | Phillips 66 | $399,000 | +1.8% | 3,539 | +1.4% | 0.13% | -7.9% |
| ABBV | Abbvie Inc | $371,000 | +2.2% | 3,921 | 0.0% | 0.12% | -7.0% | |
| BAX | Baxter International Inc | $370,000 | +4.5% | 4,800 | 0.0% | 0.12% | -4.8% | |
| FINN | First National of Nebraska Inc | $349,000 | +0.6% | 42 | 0.0% | 0.11% | -8.9% | |
| ABT | Abbott Laboratories | $329,000 | +20.1% | 4,490 | 0.0% | 0.11% | +9.2% | |
| LNT | Alliant Energy Corp | $281,000 | +0.7% | 6,600 | 0.0% | 0.09% | -8.1% | |
| NEE | Nextera Energy Inc | $210,000 | +0.5% | 1,250 | 0.0% | 0.07% | -8.1% | |
| AAPL | New | Apple Inc | $201,000 | – | 889 | +100.0% | 0.06% | – |
| IRET | Sell | Investors Real Estate Tr Sh Be | $148,000 | +2.1% | 24,675 | -6.1% | 0.05% | -7.7% |
| LEE | Lee Enterprises | $34,000 | -5.6% | 12,800 | 0.0% | 0.01% | -15.4% | |
| CMRE | Exit | Costamare Inc | $0 | – | -118,200 | -100.0% | -0.34% | – |
| VZ | Exit | Verizon Communications | $0 | – | -105,940 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.