$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Kansas City Southern | $5,290,000 | -17.0% | 41,595 | 0.0% | 2.94% | +25.0% | |
| 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% | |
| CNI | Canadian National Railway Co | $2,755,000 | -14.2% | 35,494 | 0.0% | 1.53% | +29.3% | |
| 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% | |
| 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% | |
| CMREPRC | Costamare Inc. 8.50 percent Preferredprd | $602,000 | -32.6% | 34,760 | 0.0% | 0.34% | +1.5% | |
| 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% | |
| LEE | Lee Enterprises | $13,000 | -27.8% | 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 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.