$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle S.A. Spons ADR | $1,644,000 | -3.4% | 20,310 | 0.0% | 0.64% | +16.8% | |
| CSTM | Constellium N.V. | $1,084,000 | -43.4% | 155,120 | 0.0% | 0.42% | -31.7% | |
| CMREPRC | Costamare Inc. 8.50 percent Preferredprd | $894,000 | -15.1% | 42,170 | 0.0% | 0.35% | +2.6% | |
| 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% | |
| YUM | Yum! Brands Inc | $588,000 | +1.0% | 6,400 | 0.0% | 0.23% | +22.2% | |
| 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% | |
| 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% | |
| 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% |
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.