$292 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corp | $40,343,000 | +31.3% | 25,382 | -39.9% | 13.79% | +19.8% |
| DIS | Sell | Disney Walt | $15,739,000 | -3.0% | 85,299 | -4.7% | 5.38% | -11.5% |
| BAM | Sell | Brookfield Asset Management In | $13,687,000 | +7.5% | 307,583 | -0.3% | 4.68% | -2.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $12,705,000 | +9.8% | 49,731 | -0.3% | 4.34% | +0.1% |
| AJG | Sell | Arthur J Gallagher & Co | $12,508,000 | +0.5% | 100,247 | -0.3% | 4.28% | -8.3% |
| JNJ | Buy | Johnson & Johnson | $10,636,000 | +6.1% | 64,715 | +1.6% | 3.64% | -3.3% |
| KSU | Sell | Kansas City Southern | $10,542,000 | +26.3% | 39,945 | -2.3% | 3.60% | +15.2% |
| PFE | Sell | Pfizer Inc | $10,150,000 | -1.8% | 280,144 | -0.2% | 3.47% | -10.4% |
| MSFT | Sell | Microsoft Corp | $10,065,000 | +5.4% | 42,692 | -0.6% | 3.44% | -3.9% |
| PSX | Sell | Phillips 66 | $9,447,000 | +16.4% | 115,863 | -0.1% | 3.23% | +6.2% |
| LECO | Sell | Lincoln Electric Holdings Inc | $9,300,000 | +5.3% | 75,649 | -0.4% | 3.18% | -4.0% |
| VTRS | Buy | Viatris Inc | $8,626,000 | -6.7% | 617,493 | +25.2% | 2.95% | -14.9% |
| HSY | Sell | Hershey Foods Corp | $8,618,000 | +3.3% | 54,492 | -0.5% | 2.95% | -5.8% |
| TMO | Buy | Thermo Fisher Corp | $8,530,000 | +5.6% | 18,690 | +7.8% | 2.92% | -3.7% |
| BA | Sell | Boeing Co | $7,819,000 | +19.0% | 30,698 | -0.0% | 2.67% | +8.5% |
| LUMN | New | Lumen Technologies | $7,299,000 | – | 546,762 | +100.0% | 2.50% | – |
| WY | Sell | Weyerhaeuser Co | $6,325,000 | +6.0% | 177,681 | -0.1% | 2.16% | -3.3% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $6,010,000 | -11.8% | 127,990 | -0.7% | 2.06% | -19.6% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $5,962,000 | +23.5% | 54,817 | -0.9% | 2.04% | +12.7% |
| GIL | Buy | Gildan Activewear, Inc. | $5,797,000 | +10.8% | 189,065 | +1.2% | 1.98% | +1.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $5,786,000 | +10.9% | 15 | 0.0% | 1.98% | +1.1% | |
| VMC | Sell | Vulcan Materials Co | $5,650,000 | +12.8% | 33,482 | -0.9% | 1.93% | +2.9% |
| LKQ | Buy | LKQ Corporation | $5,192,000 | +22.0% | 122,660 | +1.6% | 1.78% | +11.3% |
| BUD | Buy | Anheuser-Busch InBev | $5,187,000 | -8.0% | 82,525 | +2.4% | 1.77% | -16.0% |
| CNI | Buy | Canadian National Railway Co | $4,549,000 | +18.9% | 39,218 | +12.6% | 1.56% | +8.4% |
| MCD | Sell | McDonalds Corp | $4,184,000 | +2.7% | 18,665 | -1.7% | 1.43% | -6.3% |
| OEC | Buy | Orion Engineered Carbon | $4,029,000 | +15.2% | 204,290 | +0.2% | 1.38% | +5.1% |
| GILD | Buy | Gilead Sciences Inc | $3,991,000 | +14.8% | 61,755 | +3.5% | 1.36% | +4.7% |
| CVX | Sell | Chevron Corp | $3,943,000 | +24.0% | 37,625 | -0.1% | 1.35% | +13.1% |
| KEYS | Buy | Keysight Technologies Inc | $3,243,000 | +9.7% | 22,615 | +1.1% | 1.11% | +0.1% |
| DISCK | Sell | Discovery Inc C | $3,140,000 | +2.1% | 85,115 | -27.5% | 1.07% | -6.9% |
| CWGL | Buy | Crimson Wine Group Ltd | $2,190,000 | +24.6% | 329,278 | +0.2% | 0.75% | +13.7% |
| PEP | Buy | Pepsico Inc | $2,097,000 | -4.5% | 14,823 | +0.1% | 0.72% | -12.9% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,829,000 | -7.4% | 16,340 | -2.5% | 0.62% | -15.7% |
| T | Sell | AT&T Inc | $1,764,000 | +4.3% | 58,289 | -0.9% | 0.60% | -4.9% |
| CSTM | Sell | Constellium SE | $1,740,000 | +3.3% | 118,370 | -1.7% | 0.60% | -5.7% |
| D | Sell | Dominion Energy, Inc. | $1,270,000 | -0.5% | 16,717 | -1.5% | 0.43% | -9.2% |
| PG | Sell | Procter & Gamble Co | $1,225,000 | -4.1% | 9,048 | -1.5% | 0.42% | -12.5% |
| KO | Sell | Coca Cola Co | $1,071,000 | -4.1% | 20,310 | -0.3% | 0.37% | -12.6% |
| SPY | Sell | SPDR S&P 500 | $959,000 | -0.2% | 2,420 | -5.8% | 0.33% | -8.9% |
| CMREPRC | Buy | Costamare Inc. 8.50 percent Preferredprd | $928,000 | +6.2% | 35,835 | +4.0% | 0.32% | -3.4% |
| MDT | Sell | Medtronic PLC | $807,000 | -1.1% | 6,835 | -1.9% | 0.28% | -9.8% |
| MRK | Sell | Merck & Co Inc | $771,000 | -6.7% | 10,000 | -1.0% | 0.26% | -14.8% |
| DEO | Sell | Diageo Plc ADR | $728,000 | +2.2% | 4,435 | -1.1% | 0.25% | -6.7% |
| YUM | Yum! Brands Inc | $692,000 | -0.4% | 6,400 | 0.0% | 0.24% | -9.2% | |
| ABT | Abbott Laboratories | $526,000 | +9.4% | 4,390 | 0.0% | 0.18% | 0.0% | |
| EIX | Edison International | $475,000 | -6.7% | 8,100 | 0.0% | 0.16% | -15.2% | |
| CAG | Conagra Foods Inc | $466,000 | +3.6% | 12,400 | 0.0% | 0.16% | -5.9% | |
| CL | Colgate Palmolive Co | $448,000 | -7.8% | 5,682 | 0.0% | 0.15% | -15.9% | |
| FINN | Sell | First National of Nebraska Inc | $444,000 | -9.2% | 37 | -11.9% | 0.15% | -16.9% |
| LEG | Leggett & Platt, Inc | $420,000 | +2.9% | 9,200 | 0.0% | 0.14% | -5.9% | |
| ABBV | Abbvie Inc | $414,000 | +1.2% | 3,821 | 0.0% | 0.14% | -7.2% | |
| AAPL | Sell | Apple Inc | $403,000 | -13.1% | 3,300 | -5.7% | 0.14% | -20.7% |
| BAX | Baxter International Inc | $405,000 | +5.2% | 4,800 | 0.0% | 0.14% | -4.2% | |
| CATO | Sell | Cato Corp Cl A | $390,000 | +23.4% | 32,517 | -1.4% | 0.13% | +12.7% |
| NEE | Nextera Energy Inc | $363,000 | -1.9% | 4,800 | 0.0% | 0.12% | -10.8% | |
| LNT | Alliant Energy Corp | $357,000 | +5.0% | 6,600 | 0.0% | 0.12% | -3.9% | |
| WFC | Sell | Wells Fargo Co | $275,000 | +27.9% | 7,035 | -1.1% | 0.09% | +16.0% |
| LEE | Exit | Lee Enterprises | $0 | – | -12,800 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -550,012 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.