$263 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Corp | $5,911,000 | -0.8% | 20,295 | 0.0% | 2.25% | +12.4% | |
| YUM | Yum! Brands Inc | $726,000 | +2.5% | 6,400 | 0.0% | 0.28% | +16.0% | |
| SPY | SPDR S&P 500 | $653,000 | +1.2% | 2,200 | 0.0% | 0.25% | +14.7% | |
| CATO | Cato Corp Cl A | $623,000 | +42.9% | 35,367 | 0.0% | 0.24% | +62.3% | |
| EIX | Edison International | $611,000 | +11.9% | 8,100 | 0.0% | 0.23% | +27.3% | |
| CL | Colgate Palmolive Co | $427,000 | +2.4% | 5,814 | 0.0% | 0.16% | +16.4% | |
| FINN | First National of Nebraska Inc | $424,000 | +1.4% | 42 | 0.0% | 0.16% | +15.0% | |
| BAX | Baxter International Inc | $420,000 | +6.9% | 4,800 | 0.0% | 0.16% | +21.2% | |
| CAG | Conagra Foods Inc | $380,000 | +15.5% | 12,400 | 0.0% | 0.14% | +30.6% | |
| ABT | Abbott Laboratories | $376,000 | -0.5% | 4,490 | 0.0% | 0.14% | +12.6% | |
| LEG | Leggett & Platt, Inc | $377,000 | +6.8% | 9,200 | 0.0% | 0.14% | +20.2% | |
| LNT | Alliant Energy Corp | $356,000 | +9.9% | 6,600 | 0.0% | 0.14% | +24.8% | |
| PSX | Phillips 66 | $350,000 | +9.7% | 3,414 | 0.0% | 0.13% | +24.3% | |
| ABBV | Abbvie Inc | $289,000 | +4.0% | 3,821 | 0.0% | 0.11% | +18.3% | |
| NEE | Nextera Energy Inc | $280,000 | +13.8% | 1,200 | 0.0% | 0.11% | +28.9% | |
| LEE | Lee Enterprises | $26,000 | -10.3% | 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 2019-10-08
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.