$280 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 62 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Trust | $36,281,000 | +37.4% | 46,896 | -3.8% | 12.96% | +25.0% |
| BA | Sell | Boeing Co | $14,240,000 | +15.7% | 37,335 | -2.2% | 5.08% | +5.3% |
| MSFT | Sell | Microsoft Corp | $13,265,000 | +13.7% | 112,476 | -2.1% | 4.74% | +3.5% |
| PFE | Sell | Pfizer Inc | $12,693,000 | -4.4% | 298,869 | -1.8% | 4.53% | -13.0% |
| DIS | Sell | Disney Walt | $11,732,000 | -0.0% | 105,669 | -1.3% | 4.19% | -9.0% |
| BAM | Sell | Brookfield Asset Management In | $11,346,000 | +20.6% | 243,211 | -0.9% | 4.05% | +9.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $11,334,000 | -0.8% | 56,419 | +0.8% | 4.05% | -9.7% |
| HSY | Sell | Hershey Foods Corp (The) | $11,044,000 | +5.1% | 96,180 | -1.9% | 3.94% | -4.3% |
| JNJ | Sell | Johnson & Johnson | $10,651,000 | +6.0% | 76,193 | -2.1% | 3.80% | -3.5% |
| BUD | Sell | Anheuser-Busch InBev | $9,767,000 | +14.7% | 116,318 | -10.1% | 3.49% | +4.4% |
| WMT | Sell | Walmart Inc | $9,515,000 | +3.7% | 97,563 | -1.0% | 3.40% | -5.6% |
| AJG | Sell | Arthur J Gallagher & Co | $9,237,000 | +4.1% | 118,275 | -1.7% | 3.30% | -5.2% |
| GIL | Sell | Gildan Activewear, Inc. | $8,111,000 | +16.0% | 225,495 | -2.1% | 2.90% | +5.6% |
| LECO | Sell | Lincoln Electric Holdings Inc | $7,226,000 | +5.6% | 86,160 | -0.7% | 2.58% | -3.8% |
| LUMN | Buy | Centurylink Inc | $6,360,000 | -5.7% | 530,428 | +19.1% | 2.27% | -14.2% |
| OEC | Sell | Orion Engineered Carbon | $6,038,000 | -25.0% | 317,975 | -0.2% | 2.16% | -31.8% |
| CVX | Sell | Chevron Corp | $5,735,000 | +12.0% | 46,558 | -1.1% | 2.05% | +1.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,543,000 | +0.3% | 156,015 | -0.5% | 1.98% | -8.7% |
| TMO | Sell | Thermo Fisher Corp | $5,541,000 | +21.5% | 20,245 | -0.6% | 1.98% | +10.6% |
| GILD | Sell | Gilead Sciences Inc | $5,471,000 | +2.9% | 84,153 | -1.0% | 1.95% | -6.4% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $5,422,000 | -6.7% | 18 | -5.3% | 1.94% | -15.1% |
| KSU | Sell | Kansas City Southern | $5,399,000 | +21.1% | 46,550 | -0.3% | 1.93% | +10.2% |
| WY | Sell | Weyerhaeuser Co | $5,224,000 | +19.8% | 198,330 | -0.6% | 1.87% | +9.1% |
| VMC | Sell | Vulcan Materials Co | $4,484,000 | +18.3% | 37,872 | -1.2% | 1.60% | +7.7% |
| LKQ | Sell | LKQ Corporation | $4,074,000 | +19.3% | 143,540 | -0.3% | 1.46% | +8.6% |
| MCD | Sell | McDonalds Corp | $3,919,000 | +5.1% | 20,638 | -1.7% | 1.40% | -4.3% |
| DISCK | Sell | Discovery Inc C | $3,769,000 | +9.7% | 148,255 | -0.4% | 1.35% | -0.1% |
| CNI | Sell | Canadian National Railway Co | $3,480,000 | +18.9% | 38,894 | -1.5% | 1.24% | +8.3% |
| OPB | Sell | Opus Bank | $3,299,000 | +0.1% | 166,625 | -0.9% | 1.18% | -8.9% |
| CWGL | Sell | Crimson Wine Group Ltd | $3,272,000 | +4.4% | 397,550 | -0.8% | 1.17% | -5.0% |
| WGO | Sell | Winnebago Industries | $2,474,000 | +22.3% | 79,425 | -4.9% | 0.88% | +11.3% |
| XOM | Sell | Exxon Mobil Corp | $2,270,000 | +16.0% | 28,098 | -2.1% | 0.81% | +5.6% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,895,000 | +15.3% | 19,890 | -2.1% | 0.68% | +5.0% |
| PEP | Sell | Pepsico Inc | $1,803,000 | +9.9% | 14,713 | -0.9% | 0.64% | 0.0% |
| COP | ConocoPhillips | $1,695,000 | +7.1% | 25,393 | 0.0% | 0.60% | -2.6% | |
| D | Sell | Dominion Energy, Inc. | $1,444,000 | +5.9% | 18,842 | -1.3% | 0.52% | -3.6% |
| PG | Sell | Procter & Gamble Co | $1,222,000 | +9.4% | 11,740 | -3.4% | 0.44% | -0.5% |
| CSTM | Sell | Constellium N.V. | $1,210,000 | +11.6% | 151,570 | -2.3% | 0.43% | +1.6% |
| CMREPRC | Sell | Costamare Inc. 8.50 percent Preferredprd | $1,012,000 | +13.2% | 41,970 | -0.5% | 0.36% | +2.8% |
| DEO | Sell | Diageo Plc ADR | $943,000 | +8.9% | 5,765 | -5.6% | 0.34% | -0.9% |
| MRK | Merck & Co Inc | $932,000 | +8.9% | 11,200 | 0.0% | 0.33% | -0.9% | |
| KO | Sell | Coca Cola Co | $929,000 | -3.3% | 19,830 | -2.3% | 0.33% | -11.9% |
| MDT | Sell | Medtronic PLC | $837,000 | -0.1% | 9,193 | -0.2% | 0.30% | -9.1% |
| T | Sell | AT&T Inc | $813,000 | +8.1% | 25,914 | -1.7% | 0.29% | -1.7% |
| YUM | Yum! Brands Inc | $639,000 | +8.7% | 6,400 | 0.0% | 0.23% | -1.3% | |
| SPY | Buy | SPDR S&P 500 | $621,000 | +24.2% | 2,200 | +10.0% | 0.22% | +13.3% |
| CATO | Sell | Cato Corp Cl A | $537,000 | +1.9% | 35,867 | -2.8% | 0.19% | -7.2% |
| WFC | Sell | Wells Fargo Co | $502,000 | -0.2% | 10,385 | -4.9% | 0.18% | -9.1% |
| EIX | Edison International | $502,000 | +9.1% | 8,100 | 0.0% | 0.18% | -0.6% | |
| CL | Sell | Colgate Palmolive Co | $398,000 | +10.2% | 5,814 | -4.1% | 0.14% | 0.0% |
| JOE | Sell | St Joe Co | $394,000 | +14.9% | 23,885 | -8.2% | 0.14% | +4.4% |
| LEG | Leggett & Platt, Inc | $388,000 | +17.6% | 9,200 | 0.0% | 0.14% | +7.8% | |
| BAX | Baxter International Inc | $390,000 | +23.4% | 4,800 | 0.0% | 0.14% | +12.1% | |
| FINN | First National of Nebraska Inc | $383,000 | +5.5% | 42 | 0.0% | 0.14% | -3.5% | |
| JEF | Jefferies Financial Group Inc | $379,000 | +8.0% | 20,195 | 0.0% | 0.14% | -2.2% | |
| ABT | Abbott Laboratories | $359,000 | +10.5% | 4,490 | 0.0% | 0.13% | 0.0% | |
| CAG | Conagra Foods Inc | $344,000 | +29.8% | 12,400 | 0.0% | 0.12% | +18.3% | |
| PSX | Sell | Phillips 66 | $325,000 | +8.0% | 3,414 | -2.1% | 0.12% | -1.7% |
| LNT | Alliant Energy Corp | $311,000 | +11.5% | 6,600 | 0.0% | 0.11% | +1.8% | |
| ABBV | Abbvie Inc | $308,000 | -12.5% | 3,821 | 0.0% | 0.11% | -20.3% | |
| NEE | Nextera Energy Inc | $242,000 | +11.5% | 1,250 | 0.0% | 0.09% | +1.2% | |
| LEE | Lee Enterprises | $42,000 | +55.6% | 12,800 | 0.0% | 0.02% | +36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.