$180 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | Texas Pacific Land Trust | $16,279,000 | -51.3% | 42,839 | +0.0% | 9.06% | -26.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $9,239,000 | -19.1% | 50,535 | +0.2% | 5.14% | +21.7% |
| BAM | Buy | Brookfield Asset Management In | $9,165,000 | -23.3% | 207,126 | +0.1% | 5.10% | +15.4% |
| PFE | Buy | Pfizer Inc | $8,871,000 | -16.6% | 271,774 | +0.2% | 4.94% | +25.6% |
| DIS | Buy | Disney Walt | $8,766,000 | -33.1% | 90,749 | +0.1% | 4.88% | +0.7% |
| JNJ | Buy | Johnson & Johnson | $8,422,000 | -10.0% | 64,228 | +0.1% | 4.68% | +35.5% |
| AJG | Buy | Arthur J Gallagher & Co | $8,334,000 | -14.3% | 102,240 | +0.1% | 4.64% | +29.0% |
| HSY | Sell | Hershey Foods Corp (The) | $7,299,000 | -39.2% | 55,085 | -32.5% | 4.06% | -8.4% |
| MSFT | Sell | Microsoft Corp | $6,782,000 | -49.3% | 43,006 | -49.3% | 3.77% | -23.7% |
| GILD | Buy | Gilead Sciences Inc | $6,409,000 | +58.1% | 85,723 | +37.4% | 3.56% | +138.0% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,440,000 | -8.5% | 130,040 | -0.2% | 3.03% | +37.7% |
| LECO | Buy | Lincoln Electric Holdings Inc | $5,314,000 | -28.5% | 77,010 | +0.2% | 2.96% | +7.6% |
| KSU | Kansas City Southern | $5,290,000 | -17.0% | 41,595 | 0.0% | 2.94% | +25.0% | |
| TMO | Sell | Thermo Fisher Corp | $5,252,000 | -18.8% | 18,520 | -7.0% | 2.92% | +22.2% |
| BA | Sell | Boeing Co | $4,752,000 | -55.5% | 31,865 | -2.7% | 2.64% | -32.9% |
| BUD | Buy | Anheuser-Busch InBev | $4,391,000 | -45.9% | 99,528 | +0.7% | 2.44% | -18.5% |
| LUMN | Buy | Centurylink Inc | $4,324,000 | -28.2% | 457,072 | +0.3% | 2.40% | +8.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $4,080,000 | -19.9% | 15 | 0.0% | 2.27% | +20.6% | |
| VMC | Vulcan Materials Co | $3,688,000 | -24.9% | 34,122 | 0.0% | 2.05% | +13.0% | |
| MCD | McDonalds Corp | $3,212,000 | -16.3% | 19,428 | 0.0% | 1.79% | +25.9% | |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $3,101,000 | -42.8% | 55,575 | +0.2% | 1.72% | -13.9% |
| WY | Buy | Weyerhaeuser Co | $2,925,000 | -43.6% | 172,560 | +0.4% | 1.63% | -15.2% |
| CVX | Buy | Chevron Corp | $2,826,000 | -39.7% | 39,005 | +0.3% | 1.57% | -9.3% |
| CNI | Canadian National Railway Co | $2,755,000 | -14.2% | 35,494 | 0.0% | 1.53% | +29.3% | |
| GIL | Buy | Gildan Activewear, Inc. | $2,561,000 | -56.4% | 200,680 | +0.8% | 1.42% | -34.4% |
| LKQ | Buy | LKQ Corporation | $2,504,000 | -42.5% | 122,095 | +0.1% | 1.39% | -13.4% |
| DISCK | Buy | Discovery Inc C | $2,188,000 | -41.9% | 124,730 | +0.9% | 1.22% | -12.6% |
| CWGL | Sell | Crimson Wine Group Ltd | $2,032,000 | -21.1% | 347,730 | -0.1% | 1.13% | +18.7% |
| OEC | Buy | Orion Engineered Carbon | $2,023,000 | -60.8% | 271,155 | +1.4% | 1.12% | -41.0% |
| KEYS | New | Keysight Technologies Inc | $1,878,000 | – | 22,445 | +100.0% | 1.04% | – |
| HXL | New | Hexcel Corp | $1,808,000 | – | 48,615 | +100.0% | 1.01% | – |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,787,000 | -5.3% | 17,385 | -0.3% | 0.99% | +42.6% |
| PEP | Sell | Pepsico Inc | $1,580,000 | -15.3% | 13,153 | -3.7% | 0.88% | +27.4% |
| D | Dominion Energy, Inc. | $1,228,000 | -12.8% | 17,017 | 0.0% | 0.68% | +31.1% | |
| WGO | Winnebago Industries | $1,112,000 | -47.5% | 39,975 | 0.0% | 0.62% | -20.9% | |
| PG | Sell | Procter & Gamble Co | $1,043,000 | -12.2% | 9,485 | -0.3% | 0.58% | +32.1% |
| MRK | Sell | Merck & Co Inc | $777,000 | -20.1% | 10,100 | -5.6% | 0.43% | +20.0% |
| COP | ConocoPhillips | $775,000 | -52.6% | 25,152 | 0.0% | 0.43% | -28.8% | |
| KO | Coca Cola Co | $717,000 | -20.1% | 16,205 | 0.0% | 0.40% | +20.5% | |
| T | AT&T Inc | $683,000 | -25.4% | 23,414 | 0.0% | 0.38% | +12.4% | |
| CSTM | Constellium SE | $647,000 | -61.1% | 124,120 | 0.0% | 0.36% | -41.5% | |
| MDT | Buy | Medtronic PLC | $637,000 | -19.5% | 7,068 | +1.4% | 0.35% | +21.2% |
| CMREPRC | Costamare Inc. 8.50 percent Preferredprd | $602,000 | -32.6% | 34,760 | 0.0% | 0.34% | +1.5% | |
| DEO | Sell | Diageo Plc ADR | $589,000 | -26.6% | 4,635 | -2.6% | 0.33% | +10.8% |
| SPY | Buy | SPDR S&P 500 | $571,000 | -18.4% | 2,215 | +1.8% | 0.32% | +22.8% |
| EIX | Edison International | $444,000 | -27.3% | 8,100 | 0.0% | 0.25% | +9.3% | |
| YUM | Yum! Brands Inc | $439,000 | -31.9% | 6,400 | 0.0% | 0.24% | +2.5% | |
| BAX | Baxter International Inc | $390,000 | -2.7% | 4,800 | 0.0% | 0.22% | +46.6% | |
| CL | Colgate Palmolive Co | $386,000 | -3.5% | 5,814 | 0.0% | 0.22% | +45.3% | |
| JOE | St Joe Co | $387,000 | -15.3% | 23,035 | 0.0% | 0.22% | +27.2% | |
| FINN | First National of Nebraska Inc | $378,000 | -19.6% | 42 | 0.0% | 0.21% | +20.7% | |
| CAG | Conagra Foods Inc | $364,000 | -14.4% | 12,400 | 0.0% | 0.20% | +28.7% | |
| CATO | Cato Corp Cl A | $361,000 | -38.7% | 33,867 | 0.0% | 0.20% | -7.8% | |
| ABT | Abbott Laboratories | $354,000 | -9.2% | 4,490 | 0.0% | 0.20% | +36.8% | |
| LNT | Alliant Energy Corp | $319,000 | -11.6% | 6,600 | 0.0% | 0.18% | +33.1% | |
| ABBV | Abbvie Inc | $291,000 | -13.9% | 3,821 | 0.0% | 0.16% | +29.6% | |
| NEE | Nextera Energy Inc | $289,000 | -0.7% | 1,200 | 0.0% | 0.16% | +49.1% | |
| LEG | Leggett & Platt, Inc | $245,000 | -47.6% | 9,200 | 0.0% | 0.14% | -21.4% | |
| AAPL | Apple Inc | $223,000 | -13.2% | 875 | 0.0% | 0.12% | +30.5% | |
| WFC | Sell | Wells Fargo Co | $218,000 | -49.4% | 7,585 | -5.3% | 0.12% | -23.9% |
| LEE | Lee Enterprises | $13,000 | -27.8% | 12,800 | 0.0% | 0.01% | 0.0% | |
| PSX | Exit | Phillips 66 | $0 | – | -3,414 | -100.0% | -0.14% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -25,973 | -100.0% | -0.67% | – |
| WMT | Exit | Walmart Inc | $0 | – | -83,243 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.