$224 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $10,344,000 | +16.5% | 281,859 | +3.8% | 4.61% | +10.1% |
| PSX | Buy | Phillips 66 | $6,078,000 | +2411.6% | 117,243 | +3389.4% | 2.71% | +2278.1% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $3,583,000 | -14.2% | 56,035 | +0.3% | 1.60% | -18.9% |
| LKQ | Buy | LKQ Corporation | $3,376,000 | +6.0% | 121,745 | +0.1% | 1.51% | +0.2% |
| DISCK | Buy | Discovery Inc C | $2,474,000 | +2.5% | 126,240 | +0.7% | 1.10% | -3.2% |
| KEYS | Buy | Keysight Technologies Inc | $2,216,000 | -1.8% | 22,430 | +0.2% | 0.99% | -7.2% |
| PEP | Buy | Pepsico Inc | $2,052,000 | +17.9% | 14,803 | +12.5% | 0.92% | +11.4% |
| KO | Buy | Coca Cola Co | $1,025,000 | +41.6% | 20,755 | +28.1% | 0.46% | +33.6% |
| CSTM | Buy | Constellium SE | $971,000 | +2.6% | 123,645 | +0.4% | 0.43% | -2.9% |
| T | Buy | AT&T Inc | $879,000 | +24.2% | 30,814 | +31.6% | 0.39% | +17.4% |
| AAPL | Buy | Apple Inc | $405,000 | +27.0% | 3,500 | +300.0% | 0.18% | +19.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.