$316 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corp | $39,776,000 | -1.4% | 24,864 | -2.0% | 12.59% | -8.7% |
| BAM | Sell | Brookfield Asset Management In | $15,534,000 | +13.5% | 304,703 | -0.9% | 4.92% | +5.1% |
| DIS | Sell | Disney Walt | $14,830,000 | -5.8% | 84,374 | -1.1% | 4.69% | -12.8% |
| AJG | Sell | Arthur J Gallagher & Co | $13,874,000 | +10.9% | 99,042 | -1.2% | 4.39% | +2.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $13,599,000 | +7.0% | 48,931 | -1.6% | 4.30% | -0.9% |
| MSFT | Sell | Microsoft Corp | $11,496,000 | +14.2% | 42,437 | -0.6% | 3.64% | +5.7% |
| KSU | Sell | Kansas City Southern | $11,210,000 | +6.3% | 39,560 | -1.0% | 3.55% | -1.6% |
| PFE | Sell | Pfizer Inc | $10,875,000 | +7.1% | 277,704 | -0.9% | 3.44% | -0.8% |
| JNJ | Sell | Johnson & Johnson | $10,601,000 | -0.3% | 64,350 | -0.6% | 3.36% | -7.7% |
| LECO | Sell | Lincoln Electric Holdings Inc | $9,883,000 | +6.3% | 75,039 | -0.8% | 3.13% | -1.6% |
| AFL | New | Aflac Inc | $9,862,000 | – | 183,786 | +100.0% | 3.12% | – |
| PSX | Sell | Phillips 66 | $9,845,000 | +4.2% | 114,718 | -1.0% | 3.12% | -3.5% |
| HSY | Sell | Hershey Foods Corp | $9,453,000 | +9.7% | 54,272 | -0.4% | 2.99% | +1.5% |
| TMO | Buy | Thermo Fisher Corp | $9,444,000 | +10.7% | 18,720 | +0.2% | 2.99% | +2.5% |
| VTRS | Buy | Viatris Inc | $9,081,000 | +5.3% | 635,501 | +2.9% | 2.87% | -2.5% |
| LUMN | Buy | Lumen Technologies | $7,724,000 | +5.8% | 568,362 | +4.0% | 2.44% | -2.0% |
| BA | Sell | Boeing Co | $7,259,000 | -7.2% | 30,303 | -1.3% | 2.30% | -14.1% |
| GIL | Sell | Gildan Activewear, Inc. | $6,897,000 | +19.0% | 186,820 | -1.2% | 2.18% | +10.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $6,279,000 | +8.5% | 15 | 0.0% | 1.99% | +0.5% | |
| BUD | Buy | Anheuser-Busch InBev | $6,190,000 | +19.3% | 85,957 | +4.2% | 1.96% | +10.4% |
| AJRD | Aerojet Rocketdyne Holdings, I | $6,181,000 | +2.8% | 127,990 | 0.0% | 1.96% | -4.8% | |
| WY | Sell | Weyerhaeuser Co | $6,071,000 | -4.0% | 176,371 | -0.7% | 1.92% | -11.1% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $6,061,000 | +1.7% | 54,117 | -1.3% | 1.92% | -5.9% |
| LKQ | Sell | LKQ Corporation | $5,948,000 | +14.6% | 120,840 | -1.5% | 1.88% | +6.1% |
| VMC | Sell | Vulcan Materials Co | $5,767,000 | +2.1% | 33,132 | -1.0% | 1.82% | -5.5% |
| GILD | Buy | Gilead Sciences Inc | $4,286,000 | +7.4% | 62,248 | +0.8% | 1.36% | -0.6% |
| MCD | Sell | McDonalds Corp | $4,195,000 | +0.3% | 18,160 | -2.7% | 1.33% | -7.2% |
| CNI | Sell | Canadian National Railway Co | $4,088,000 | -10.1% | 38,743 | -1.2% | 1.29% | -16.8% |
| CVX | Sell | Chevron Corp | $3,865,000 | -2.0% | 36,900 | -1.9% | 1.22% | -9.3% |
| OEC | Sell | Orion Engineered Carbon | $3,844,000 | -4.6% | 202,415 | -0.9% | 1.22% | -11.7% |
| KEYS | Sell | Keysight Technologies Inc | $3,460,000 | +6.7% | 22,405 | -0.9% | 1.10% | -1.3% |
| DISCK | Buy | Discovery Inc C | $3,103,000 | -1.2% | 107,075 | +25.8% | 0.98% | -8.6% |
| CWGL | Sell | Crimson Wine Group Ltd | $2,979,000 | +36.0% | 325,893 | -1.0% | 0.94% | +25.9% |
| CSTM | Sell | Constellium SE | $2,205,000 | +26.7% | 116,370 | -1.7% | 0.70% | +17.3% |
| PEP | Sell | Pepsico Inc | $2,148,000 | +2.4% | 14,498 | -2.2% | 0.68% | -5.2% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $2,024,000 | +10.7% | 16,240 | -0.6% | 0.64% | +2.6% |
| T | Buy | AT&T Inc | $1,756,000 | -0.5% | 61,010 | +4.7% | 0.56% | -7.8% |
| PG | Buy | Procter & Gamble Co | $1,233,000 | +0.7% | 9,138 | +1.0% | 0.39% | -6.9% |
| D | Sell | Dominion Energy, Inc. | $1,197,000 | -5.7% | 16,267 | -2.7% | 0.38% | -12.7% |
| KO | Sell | Coca Cola Co | $1,050,000 | -2.0% | 19,410 | -4.4% | 0.33% | -9.3% |
| SPY | Sell | SPDR S&P 500s&p | $950,000 | -0.9% | 2,220 | -8.3% | 0.30% | -8.2% |
| CMREPRC | Costamare Inc. 8.50 percent Preferredprd | $950,000 | +2.4% | 35,835 | 0.0% | 0.30% | -5.0% | |
| DEO | Diageo Plc ADR | $850,000 | +16.8% | 4,435 | 0.0% | 0.27% | +8.0% | |
| MDT | Sell | Medtronic PLC | $804,000 | -0.4% | 6,480 | -5.2% | 0.25% | -8.0% |
| MRK | Merck & Co Inc | $778,000 | +0.9% | 10,000 | 0.0% | 0.25% | -6.8% | |
| YUM | Yum! Brands Inc | $736,000 | +6.4% | 6,400 | 0.0% | 0.23% | -1.7% | |
| CATO | Sell | Cato Corp Cl A | $542,000 | +39.0% | 32,117 | -1.2% | 0.17% | +29.3% |
| FINN | First National of Nebraska Inc | $499,000 | +12.4% | 37 | 0.0% | 0.16% | +3.9% | |
| ABT | Sell | Abbott Laboratories | $486,000 | -7.6% | 4,190 | -4.6% | 0.15% | -14.4% |
| LEG | Leggett & Platt, Inc | $477,000 | +13.6% | 9,200 | 0.0% | 0.15% | +4.9% | |
| EIX | Edison International | $468,000 | -1.5% | 8,100 | 0.0% | 0.15% | -8.6% | |
| CL | Colgate Palmolive Co | $462,000 | +3.1% | 5,682 | 0.0% | 0.15% | -4.6% | |
| AAPL | Apple Inc | $452,000 | +12.2% | 3,300 | 0.0% | 0.14% | +3.6% | |
| CAG | Conagra Foods Inc | $451,000 | -3.2% | 12,400 | 0.0% | 0.14% | -10.1% | |
| ABBV | Sell | Abbvie Inc | $425,000 | +2.7% | 3,771 | -1.3% | 0.14% | -4.9% |
| BAX | Baxter International Inc | $386,000 | -4.7% | 4,800 | 0.0% | 0.12% | -11.6% | |
| LNT | Alliant Energy Corp | $368,000 | +3.1% | 6,600 | 0.0% | 0.12% | -4.9% | |
| NEE | Nextera Energy Inc | $352,000 | -3.0% | 4,800 | 0.0% | 0.11% | -10.5% | |
| WFC | Wells Fargo Co | $319,000 | +16.0% | 7,035 | 0.0% | 0.10% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.