$255 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 62 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Trust | $26,409,000 | -37.7% | 48,758 | -0.8% | 10.36% | -24.7% |
| PFE | Sell | Pfizer Inc | $13,279,000 | -2.0% | 304,224 | -1.1% | 5.21% | +18.5% |
| BA | Sell | Boeing Co | $12,311,000 | -14.1% | 38,175 | -0.9% | 4.83% | +3.9% |
| DIS | Sell | Disney Walt | $11,735,000 | -7.0% | 107,019 | -0.8% | 4.60% | +12.5% |
| MSFT | Sell | Microsoft Corp | $11,664,000 | -11.5% | 114,841 | -0.3% | 4.58% | +7.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,430,000 | -7.8% | 55,979 | -3.3% | 4.48% | +11.5% |
| HSY | Sell | Hershey Foods Corp (The) | $10,505,000 | +4.4% | 98,010 | -0.7% | 4.12% | +26.2% |
| JNJ | Sell | Johnson & Johnson | $10,046,000 | -6.9% | 77,848 | -0.4% | 3.94% | +12.6% |
| BAM | Sell | Brookfield Asset Management In | $9,409,000 | -14.0% | 245,356 | -0.2% | 3.69% | +4.0% |
| WMT | Sell | Walmart Inc | $9,176,000 | -1.5% | 98,508 | -0.7% | 3.60% | +19.2% |
| AJG | Sell | Arthur J Gallagher & Co | $8,871,000 | -1.5% | 120,360 | -0.5% | 3.48% | +19.1% |
| BUD | Buy | Anheuser-Busch InBev | $8,513,000 | +1.8% | 129,358 | +35.5% | 3.34% | +23.2% |
| OEC | Buy | Orion Engineered Carbon | $8,053,000 | -19.4% | 318,550 | +2.4% | 3.16% | -2.5% |
| GIL | Sell | Gildan Activewear, Inc. | $6,994,000 | -0.5% | 230,380 | -0.3% | 2.74% | +20.3% |
| LECO | Buy | Lincoln Electric Holdings Inc | $6,840,000 | -15.1% | 86,745 | +0.6% | 2.68% | +2.7% |
| LUMN | Buy | Centurylink Inc | $6,748,000 | -28.5% | 445,433 | +0.0% | 2.65% | -13.5% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $5,814,000 | -9.2% | 19 | -5.0% | 2.28% | +9.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,526,000 | -23.1% | 156,865 | -25.8% | 2.17% | -7.0% |
| GILD | Sell | Gilead Sciences Inc | $5,318,000 | -29.8% | 85,023 | -13.3% | 2.09% | -15.1% |
| CVX | Buy | Chevron Corp | $5,122,000 | -3.0% | 47,081 | +9.0% | 2.01% | +17.3% |
| TMO | Sell | Thermo Fisher Corp | $4,559,000 | -8.7% | 20,370 | -0.5% | 1.79% | +10.4% |
| KSU | Sell | Kansas City Southern | $4,458,000 | -16.3% | 46,710 | -0.6% | 1.75% | +1.2% |
| WY | Sell | Weyerhaeuser Co | $4,360,000 | -36.6% | 199,461 | -6.4% | 1.71% | -23.3% |
| VMC | Sell | Vulcan Materials Co | $3,789,000 | -11.4% | 38,347 | -0.3% | 1.49% | +7.2% |
| MCD | Sell | McDonalds Corp | $3,729,000 | +4.3% | 20,998 | -1.7% | 1.46% | +26.1% |
| DISCK | Sell | Discovery Inc C | $3,436,000 | -23.4% | 148,890 | -1.8% | 1.35% | -7.4% |
| LKQ | Sell | LKQ Corporation | $3,416,000 | -29.6% | 143,960 | -6.1% | 1.34% | -14.9% |
| OPB | Sell | Opus Bank | $3,295,000 | -30.2% | 168,200 | -2.3% | 1.29% | -15.5% |
| CWGL | Buy | Crimson Wine Group Ltd | $3,135,000 | -12.2% | 400,685 | +0.4% | 1.23% | +6.2% |
| CNI | Sell | Canadian National Railway Co | $2,926,000 | -18.3% | 39,479 | -1.0% | 1.15% | -1.2% |
| WGO | Sell | Winnebago Industries | $2,023,000 | -28.4% | 83,550 | -1.9% | 0.79% | -13.3% |
| XOM | Sell | Exxon Mobil Corp | $1,957,000 | -35.8% | 28,703 | -20.0% | 0.77% | -22.3% |
| NSRGY | Nestle S.A. Spons ADR | $1,644,000 | -3.4% | 20,310 | 0.0% | 0.64% | +16.8% | |
| PEP | Sell | Pepsico Inc | $1,641,000 | -3.2% | 14,853 | -2.1% | 0.64% | +17.1% |
| COP | Sell | ConocoPhillips | $1,583,000 | -19.8% | 25,393 | -0.4% | 0.62% | -3.0% |
| D | Sell | Dominion Energy, Inc. | $1,364,000 | +0.1% | 19,090 | -1.5% | 0.54% | +21.0% |
| PG | Sell | Procter & Gamble Co | $1,117,000 | +7.9% | 12,155 | -2.2% | 0.44% | +30.4% |
| CSTM | Constellium N.V. | $1,084,000 | -43.4% | 155,120 | 0.0% | 0.42% | -31.7% | |
| KO | Sell | Coca Cola Co | $961,000 | 0.0% | 20,300 | -2.4% | 0.38% | +20.8% |
| CMREPRC | Costamare Inc. 8.50 percent Preferredprd | $894,000 | -15.1% | 42,170 | 0.0% | 0.35% | +2.6% | |
| DEO | Sell | Diageo Plc ADR | $866,000 | -2.5% | 6,105 | -2.6% | 0.34% | +18.1% |
| MRK | Merck & Co Inc | $856,000 | +7.7% | 11,200 | 0.0% | 0.34% | +30.2% | |
| MDT | Medtronic PLC | $838,000 | -7.5% | 9,213 | 0.0% | 0.33% | +11.9% | |
| T | Sell | AT&T Inc | $752,000 | -18.2% | 26,354 | -3.7% | 0.30% | -1.0% |
| YUM | Yum! Brands Inc | $588,000 | +1.0% | 6,400 | 0.0% | 0.23% | +22.2% | |
| CATO | Sell | Cato Corp Cl A | $527,000 | -43.0% | 36,908 | -16.1% | 0.21% | -31.0% |
| WFC | Sell | Wells Fargo Co | $503,000 | -19.3% | 10,925 | -7.8% | 0.20% | -2.5% |
| SPY | Buy | SPDR S&P 500 | $500,000 | +7.5% | 2,000 | +25.0% | 0.20% | +29.8% |
| EIX | Edison International | $460,000 | -16.1% | 8,100 | 0.0% | 0.18% | +1.1% | |
| CL | Colgate Palmolive Co | $361,000 | -11.1% | 6,064 | 0.0% | 0.14% | +7.6% | |
| FINN | First National of Nebraska Inc | $363,000 | +4.0% | 42 | 0.0% | 0.14% | +25.7% | |
| ABBV | Sell | Abbvie Inc | $352,000 | -5.1% | 3,821 | -2.6% | 0.14% | +15.0% |
| JEF | Sell | Jefferies Financial Group Inc | $351,000 | -27.9% | 20,195 | -9.0% | 0.14% | -12.7% |
| JOE | St Joe Co | $343,000 | -21.5% | 26,010 | 0.0% | 0.14% | -4.9% | |
| LEG | Leggett & Platt, Inc | $330,000 | -18.1% | 9,200 | 0.0% | 0.13% | -1.5% | |
| ABT | Abbott Laboratories | $325,000 | -1.2% | 4,490 | 0.0% | 0.13% | +19.6% | |
| BAX | Baxter International Inc | $316,000 | -14.6% | 4,800 | 0.0% | 0.12% | +3.3% | |
| PSX | Sell | Phillips 66 | $301,000 | -24.6% | 3,489 | -1.4% | 0.12% | -8.5% |
| LNT | Alliant Energy Corp | $279,000 | -0.7% | 6,600 | 0.0% | 0.11% | +19.8% | |
| CAG | Conagra Foods Inc | $265,000 | -37.1% | 12,400 | 0.0% | 0.10% | -24.1% | |
| NEE | Nextera Energy Inc | $217,000 | +3.3% | 1,250 | 0.0% | 0.08% | +25.0% | |
| LEE | Lee Enterprises | $27,000 | -20.6% | 12,800 | 0.0% | 0.01% | 0.0% | |
| IRET | Exit | Investors Real Estate Tr Sh Be | $0 | – | -24,675 | -100.0% | -0.05% | – |
| AAPL | Exit | Apple Inc | $0 | – | -889 | -100.0% | -0.06% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -74,270 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.