$271 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Trust | $33,459,000 | +18.7% | 42,829 | -1.3% | 12.36% | +15.3% |
| MSFT | Sell | Microsoft Corp | $13,374,000 | +11.3% | 84,806 | -1.9% | 4.94% | +8.0% |
| DIS | Sell | Disney Walt | $13,111,000 | +8.9% | 90,649 | -1.9% | 4.84% | +5.8% |
| HSY | Sell | Hershey Foods Corp (The) | $11,998,000 | -7.2% | 81,630 | -2.1% | 4.43% | -9.9% |
| BAM | Sell | Brookfield Asset Management In | $11,955,000 | +7.0% | 206,826 | -1.8% | 4.42% | +3.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,427,000 | +6.1% | 50,449 | -2.6% | 4.22% | +3.0% |
| BA | Sell | Boeing Co | $10,670,000 | -16.6% | 32,755 | -2.6% | 3.94% | -19.0% |
| PFE | Sell | Pfizer Inc | $10,632,000 | +7.4% | 271,364 | -1.5% | 3.93% | +4.2% |
| WMT | Sell | Walmart Inc | $9,893,000 | -2.3% | 83,243 | -2.4% | 3.66% | -5.1% |
| AJG | Sell | Arthur J Gallagher & Co | $9,725,000 | +3.6% | 102,120 | -2.5% | 3.59% | +0.6% |
| JNJ | Sell | Johnson & Johnson | $9,358,000 | +10.5% | 64,153 | -2.0% | 3.46% | +7.3% |
| BUD | Sell | Anheuser-Busch InBev | $8,111,000 | -14.4% | 98,863 | -0.8% | 3.00% | -16.9% |
| LECO | Sell | Lincoln Electric Holdings Inc | $7,436,000 | +9.6% | 76,870 | -1.7% | 2.75% | +6.4% |
| TMO | Sell | Thermo Fisher Corp | $6,471,000 | +9.5% | 19,920 | -1.8% | 2.39% | +6.3% |
| KSU | Sell | Kansas City Southern | $6,371,000 | +15.0% | 41,595 | -0.1% | 2.35% | +11.7% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,947,000 | -11.4% | 130,240 | -2.0% | 2.20% | -14.0% |
| GIL | Sell | Gildan Activewear, Inc. | $5,880,000 | -17.3% | 199,130 | -0.6% | 2.17% | -19.7% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $5,421,000 | +9.8% | 55,440 | -0.6% | 2.00% | +6.5% |
| WY | Sell | Weyerhaeuser Co | $5,190,000 | +7.3% | 171,870 | -1.6% | 1.92% | +4.2% |
| OEC | Sell | Orion Engineered Carbon | $5,164,000 | +9.5% | 267,540 | -5.2% | 1.91% | +6.3% |
| VMC | Sell | Vulcan Materials Co | $4,913,000 | -5.2% | 34,122 | -0.4% | 1.82% | -8.0% |
| CVX | Sell | Chevron Corp | $4,688,000 | +0.4% | 38,905 | -1.1% | 1.73% | -2.5% |
| LKQ | Sell | LKQ Corporation | $4,354,000 | +12.7% | 121,955 | -0.7% | 1.61% | +9.5% |
| GILD | Sell | Gilead Sciences Inc | $4,054,000 | -1.4% | 62,383 | -3.8% | 1.50% | -4.2% |
| MCD | Sell | McDonalds Corp | $3,839,000 | -10.2% | 19,428 | -2.5% | 1.42% | -12.8% |
| DISCK | Sell | Discovery Inc C | $3,768,000 | +22.4% | 123,585 | -1.2% | 1.39% | +18.9% |
| CNI | Sell | Canadian National Railway Co | $3,210,000 | -5.7% | 35,494 | -6.3% | 1.19% | -8.5% |
| CWGL | Sell | Crimson Wine Group Ltd | $2,575,000 | -2.8% | 347,980 | -0.8% | 0.95% | -5.6% |
| WGO | Sell | Winnebago Industries | $2,118,000 | -25.4% | 39,975 | -46.0% | 0.78% | -27.6% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,887,000 | -9.1% | 17,435 | -8.8% | 0.70% | -11.8% |
| PEP | Sell | Pepsico Inc | $1,866,000 | -5.4% | 13,653 | -5.1% | 0.69% | -8.1% |
| XOM | Sell | Exxon Mobil Corp | $1,812,000 | -6.5% | 25,973 | -5.3% | 0.67% | -9.1% |
| D | Sell | Dominion Energy, Inc. | $1,409,000 | -5.3% | 17,017 | -7.4% | 0.52% | -8.0% |
| PG | Sell | Procter & Gamble Co | $1,188,000 | -12.7% | 9,515 | -13.0% | 0.44% | -15.3% |
| MRK | Sell | Merck & Co Inc | $973,000 | +5.1% | 10,700 | -2.7% | 0.36% | +2.3% |
| T | Sell | AT&T Inc | $915,000 | -1.0% | 23,414 | -4.1% | 0.34% | -4.0% |
| KO | Sell | Coca Cola Co | $897,000 | -8.5% | 16,205 | -10.0% | 0.33% | -11.3% |
| CMREPRC | Sell | Costamare Inc. 8.50 percent Preferredprd | $893,000 | -0.9% | 34,760 | -1.7% | 0.33% | -3.8% |
| DEO | Sell | Diageo Plc ADR | $802,000 | -7.1% | 4,760 | -9.8% | 0.30% | -9.8% |
| MDT | Sell | Medtronic PLC | $791,000 | -15.8% | 6,968 | -19.4% | 0.29% | -18.2% |
| SPY | Sell | SPDR S&P 500 | $700,000 | +7.2% | 2,175 | -1.1% | 0.26% | +4.0% |
| CATO | Sell | Cato Corp Cl A | $589,000 | -5.5% | 33,867 | -4.2% | 0.22% | -8.0% |
| WFC | Sell | Wells Fargo Co | $431,000 | +2.9% | 8,010 | -3.6% | 0.16% | 0.0% |
| CSTM | Exit | Constellium N.V. | $0 | – | -124,620 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.