$212 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 60 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Trust | $25,446,000 | +56.3% | 42,789 | -0.1% | 12.01% | +32.6% |
| BAM | Buy | Brookfield Asset Management In | $10,191,000 | +11.2% | 309,754 | +49.5% | 4.81% | -5.7% |
| DIS | Sell | Disney Walt | $10,069,000 | +14.9% | 90,299 | -0.5% | 4.75% | -2.6% |
| AJG | Sell | Arthur J Gallagher & Co | $9,936,000 | +19.2% | 101,915 | -0.3% | 4.69% | +1.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $8,987,000 | -2.7% | 50,344 | -0.4% | 4.24% | -17.5% |
| JNJ | Sell | Johnson & Johnson | $8,980,000 | +6.6% | 63,853 | -0.6% | 4.24% | -9.6% |
| PFE | Sell | Pfizer Inc | $8,877,000 | +0.1% | 271,474 | -0.1% | 4.19% | -15.1% |
| MSFT | Sell | Microsoft Corp | $8,735,000 | +28.8% | 42,921 | -0.2% | 4.12% | +9.2% |
| HSY | Sell | Hershey Foods Corp (The) | $7,127,000 | -2.4% | 54,980 | -0.2% | 3.36% | -17.2% |
| LUMN | Buy | Centurylink Inc | $6,749,000 | +56.1% | 672,857 | +47.2% | 3.18% | +32.4% |
| TMO | Sell | Thermo Fisher Corp | $6,656,000 | +26.7% | 18,370 | -0.8% | 3.14% | +7.5% |
| GILD | Sell | Gilead Sciences Inc | $6,577,000 | +2.6% | 85,483 | -0.3% | 3.10% | -13.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $6,470,000 | +21.8% | 76,805 | -0.3% | 3.05% | +3.3% |
| KSU | Sell | Kansas City Southern | $6,202,000 | +17.2% | 41,540 | -0.1% | 2.93% | -0.6% |
| BA | Sell | Boeing Co | $5,837,000 | +22.8% | 31,845 | -0.1% | 2.75% | +4.2% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,133,000 | -5.6% | 129,490 | -0.4% | 2.42% | -20.0% |
| BUD | Sell | Anheuser-Busch InBev | $4,904,000 | +11.7% | 99,478 | -0.1% | 2.31% | -5.3% |
| HXL | Buy | Hexcel Corp | $4,352,000 | +140.7% | 96,240 | +98.0% | 2.05% | +104.1% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $4,175,000 | +34.6% | 55,885 | +0.6% | 1.97% | +14.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $4,010,000 | -1.7% | 15 | 0.0% | 1.89% | -16.7% | |
| VMC | Sell | Vulcan Materials Co | $3,944,000 | +6.9% | 34,047 | -0.2% | 1.86% | -9.3% |
| WY | Sell | Weyerhaeuser Co | $3,873,000 | +32.4% | 172,460 | -0.1% | 1.83% | +12.3% |
| MCD | McDonalds Corp | $3,584,000 | +11.6% | 19,428 | 0.0% | 1.69% | -5.4% | |
| CVX | Chevron Corp | $3,480,000 | +23.1% | 39,005 | 0.0% | 1.64% | +4.5% | |
| LKQ | Sell | LKQ Corporation | $3,186,000 | +27.2% | 121,620 | -0.4% | 1.50% | +7.9% |
| CNI | Canadian National Railway Co | $3,144,000 | +14.1% | 35,494 | 0.0% | 1.48% | -3.3% | |
| GIL | Sell | Gildan Activewear, Inc. | $3,103,000 | +21.2% | 200,295 | -0.2% | 1.46% | +2.7% |
| OEC | Buy | Orion Engineered Carbon | $2,879,000 | +42.3% | 271,895 | +0.3% | 1.36% | +20.7% |
| DISCK | Buy | Discovery Inc C | $2,414,000 | +10.3% | 125,340 | +0.5% | 1.14% | -6.4% |
| KEYS | Sell | Keysight Technologies Inc | $2,257,000 | +20.2% | 22,395 | -0.2% | 1.06% | +1.9% |
| CWGL | Buy | Crimson Wine Group Ltd | $1,907,000 | -6.2% | 353,100 | +1.5% | 0.90% | -20.4% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,900,000 | +6.3% | 17,185 | -1.2% | 0.90% | -9.8% |
| PEP | Pepsico Inc | $1,740,000 | +10.1% | 13,153 | 0.0% | 0.82% | -6.6% | |
| D | Dominion Energy, Inc. | $1,381,000 | +12.5% | 17,017 | 0.0% | 0.65% | -4.5% | |
| PG | Procter & Gamble Co | $1,134,000 | +8.7% | 9,485 | 0.0% | 0.54% | -7.8% | |
| COP | Sell | ConocoPhillips | $1,051,000 | +35.6% | 25,002 | -0.6% | 0.50% | +15.1% |
| CSTM | Sell | Constellium SE | $946,000 | +46.2% | 123,145 | -0.8% | 0.45% | +23.9% |
| CMREPRC | Sell | Costamare Inc. 8.50 percent Preferredprd | $790,000 | +31.2% | 34,635 | -0.4% | 0.37% | +11.3% |
| MRK | Merck & Co Inc | $781,000 | +0.5% | 10,100 | 0.0% | 0.37% | -14.6% | |
| KO | Coca Cola Co | $724,000 | +1.0% | 16,205 | 0.0% | 0.34% | -14.3% | |
| T | AT&T Inc | $708,000 | +3.7% | 23,414 | 0.0% | 0.33% | -12.1% | |
| SPY | Sell | SPDR S&P 500 | $669,000 | +17.2% | 2,170 | -2.0% | 0.32% | -0.6% |
| MDT | Medtronic PLC | $648,000 | +1.7% | 7,068 | 0.0% | 0.31% | -13.6% | |
| DEO | Diageo Plc ADR | $623,000 | +5.8% | 4,635 | 0.0% | 0.29% | -10.4% | |
| YUM | Yum! Brands Inc | $556,000 | +26.7% | 6,400 | 0.0% | 0.26% | +7.4% | |
| EIX | Edison International | $440,000 | -0.9% | 8,100 | 0.0% | 0.21% | -15.8% | |
| CAG | Conagra Foods Inc | $436,000 | +19.8% | 12,400 | 0.0% | 0.21% | +2.0% | |
| CL | Colgate Palmolive Co | $426,000 | +10.4% | 5,814 | 0.0% | 0.20% | -6.5% | |
| JOE | Sell | St Joe Co | $416,000 | +7.5% | 21,435 | -6.9% | 0.20% | -8.8% |
| BAX | Baxter International Inc | $413,000 | +5.9% | 4,800 | 0.0% | 0.20% | -10.1% | |
| ABT | Abbott Laboratories | $411,000 | +16.1% | 4,490 | 0.0% | 0.19% | -1.5% | |
| FINN | First National of Nebraska Inc | $407,000 | +7.7% | 42 | 0.0% | 0.19% | -8.6% | |
| ABBV | Abbvie Inc | $375,000 | +28.9% | 3,821 | 0.0% | 0.18% | +9.3% | |
| LEG | Leggett & Platt, Inc | $323,000 | +31.8% | 9,200 | 0.0% | 0.15% | +11.8% | |
| AAPL | Apple Inc | $319,000 | +43.0% | 875 | 0.0% | 0.15% | +21.8% | |
| LNT | Alliant Energy Corp | $316,000 | -0.9% | 6,600 | 0.0% | 0.15% | -15.8% | |
| NEE | Nextera Energy Inc | $288,000 | -0.3% | 1,200 | 0.0% | 0.14% | -15.5% | |
| CATO | Sell | Cato Corp Cl A | $275,000 | -23.8% | 33,667 | -0.6% | 0.13% | -35.3% |
| PSX | New | Phillips 66 | $242,000 | – | 3,360 | +100.0% | 0.11% | – |
| LEE | Lee Enterprises | $13,000 | 0.0% | 12,800 | 0.0% | 0.01% | -14.3% | |
| WFC | Exit | Wells Fargo Co | $0 | – | -7,585 | -100.0% | -0.12% | – |
| WGO | Exit | Winnebago Industries | $0 | – | -39,975 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.