$301 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corp | $29,344,000 | -26.2% | 24,264 | -2.4% | 9.73% | -22.7% |
| BAM | Sell | Brookfield Asset Management In | $15,807,000 | +1.8% | 295,402 | -3.1% | 5.24% | +6.6% |
| AJG | Sell | Arthur J Gallagher & Co | $14,294,000 | +3.0% | 96,162 | -2.9% | 4.74% | +7.9% |
| DIS | Sell | Disney Walt | $13,984,000 | -5.7% | 82,660 | -2.0% | 4.64% | -1.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $13,266,000 | -2.4% | 48,603 | -0.7% | 4.40% | +2.2% |
| MSFT | Sell | Microsoft Corp | $11,678,000 | +1.6% | 41,422 | -2.4% | 3.87% | +6.5% |
| PFE | Sell | Pfizer Inc | $11,644,000 | +7.1% | 270,719 | -2.5% | 3.86% | +12.2% |
| TMO | Buy | Thermo Fisher Corp | $10,730,000 | +13.6% | 18,780 | +0.3% | 3.56% | +19.1% |
| KSU | Sell | Kansas City Southern | $10,513,000 | -6.2% | 38,845 | -1.8% | 3.49% | -1.7% |
| JNJ | Sell | Johnson & Johnson | $10,105,000 | -4.7% | 62,568 | -2.8% | 3.35% | -0.1% |
| LECO | Sell | Lincoln Electric Holdings Inc | $9,577,000 | -3.1% | 74,359 | -0.9% | 3.18% | +1.6% |
| AFL | Sell | Aflac Inc | $9,378,000 | -4.9% | 179,901 | -2.1% | 3.11% | -0.4% |
| HSY | Sell | Hershey Foods Corp | $9,131,000 | -3.4% | 53,947 | -0.6% | 3.03% | +1.2% |
| VTRS | Sell | Viatris Inc | $8,478,000 | -6.6% | 625,646 | -1.6% | 2.81% | -2.2% |
| PSX | Sell | Phillips 66 | $7,934,000 | -19.4% | 113,288 | -1.2% | 2.63% | -15.5% |
| LUMN | Sell | Lumen Technologies | $6,880,000 | -10.9% | 555,287 | -2.3% | 2.28% | -6.7% |
| BA | Buy | Boeing Co | $6,722,000 | -7.4% | 30,565 | +0.9% | 2.23% | -3.0% |
| GIL | Sell | Gildan Activewear, Inc. | $6,688,000 | -3.0% | 183,195 | -1.9% | 2.22% | +1.6% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $6,443,000 | +6.3% | 54,317 | +0.4% | 2.14% | +11.4% |
| WY | Buy | Weyerhaeuser Co | $6,293,000 | +3.7% | 176,921 | +0.3% | 2.09% | +8.6% |
| LKQ | Buy | LKQ Corporation | $6,128,000 | +3.0% | 121,790 | +0.8% | 2.03% | +8.0% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $5,759,000 | -8.3% | 14 | -6.7% | 1.91% | -3.9% |
| VMC | Sell | Vulcan Materials Co | $5,594,000 | -3.0% | 33,072 | -0.2% | 1.86% | +1.7% |
| AJRD | Aerojet Rocketdyne Holdings, I | $5,574,000 | -9.8% | 127,990 | 0.0% | 1.85% | -5.5% | |
| BABA | New | Alibaba Group Holdings ADR | $5,158,000 | – | 34,840 | +100.0% | 1.71% | – |
| BUD | Buy | Anheuser-Busch InBev | $4,867,000 | -21.4% | 86,327 | +0.4% | 1.61% | -17.6% |
| MCD | Sell | McDonalds Corp | $4,357,000 | +3.9% | 18,070 | -0.5% | 1.44% | +8.8% |
| CNI | Sell | Canadian National Railway Co | $4,276,000 | +4.6% | 36,973 | -4.6% | 1.42% | +9.6% |
| GILD | Sell | Gilead Sciences Inc | $4,275,000 | -0.3% | 61,198 | -1.7% | 1.42% | +4.5% |
| OEC | Buy | Orion Engineered Carbon | $3,713,000 | -3.4% | 203,665 | +0.6% | 1.23% | +1.2% |
| KEYS | Sell | Keysight Technologies Inc | $3,593,000 | +3.8% | 21,870 | -2.4% | 1.19% | +8.9% |
| CVX | Sell | Chevron Corp | $3,546,000 | -8.3% | 34,950 | -5.3% | 1.18% | -3.8% |
| CWGL | Sell | Crimson Wine Group Ltd | $2,773,000 | -6.9% | 322,868 | -0.9% | 0.92% | -2.4% |
| DISCK | Buy | Discovery Inc C | $2,659,000 | -14.3% | 109,575 | +2.3% | 0.88% | -10.2% |
| CSTM | Constellium SE | $2,185,000 | -0.9% | 116,370 | 0.0% | 0.72% | +3.9% | |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,956,000 | -3.4% | 16,190 | -0.3% | 0.65% | +1.2% |
| PEP | Sell | Pepsico Inc | $1,692,000 | -21.2% | 11,248 | -22.4% | 0.56% | -17.5% |
| T | Sell | AT&T Inc | $1,528,000 | -13.0% | 56,560 | -7.3% | 0.51% | -8.8% |
| PG | Sell | Procter & Gamble Co | $1,268,000 | +2.8% | 9,073 | -0.7% | 0.42% | +7.9% |
| D | Sell | Dominion Energy, Inc. | $1,168,000 | -2.4% | 15,999 | -1.6% | 0.39% | +2.1% |
| KO | Sell | Coca Cola Co | $1,017,000 | -3.1% | 19,375 | -0.2% | 0.34% | +1.5% |
| CMREPRC | Costamare Inc. 8.50 percent Preferredprd | $932,000 | -1.9% | 35,835 | 0.0% | 0.31% | +2.7% | |
| SPY | Sell | SPDR S&P 500 | $899,000 | -5.4% | 2,095 | -5.6% | 0.30% | -1.0% |
| DEO | Sell | Diageo Plc ADR | $837,000 | -1.5% | 4,335 | -2.3% | 0.28% | +3.3% |
| MDT | Medtronic PLC | $812,000 | +1.0% | 6,480 | 0.0% | 0.27% | +5.9% | |
| CATO | Sell | Cato Corp Cl A | $524,000 | -3.3% | 31,687 | -1.3% | 0.17% | +1.2% |
| FINN | First National of Nebraska Inc | $518,000 | +3.8% | 37 | 0.0% | 0.17% | +8.9% | |
| ABT | Abbott Laboratories | $495,000 | +1.9% | 4,190 | 0.0% | 0.16% | +6.5% | |
| YUM | Sell | Yum! Brands Inc | $489,000 | -33.6% | 4,000 | -37.5% | 0.16% | -30.5% |
| MRK | Sell | Merck & Co Inc | $488,000 | -37.3% | 6,500 | -35.0% | 0.16% | -34.1% |
| AAPL | Apple Inc | $467,000 | +3.3% | 3,300 | 0.0% | 0.16% | +8.4% | |
| CL | Colgate Palmolive Co | $429,000 | -7.1% | 5,682 | 0.0% | 0.14% | -2.7% | |
| ABBV | Abbvie Inc | $407,000 | -4.2% | 3,771 | 0.0% | 0.14% | 0.0% | |
| NEE | Nextera Energy Inc | $377,000 | +7.1% | 4,800 | 0.0% | 0.12% | +12.6% | |
| WFC | Wells Fargo Co | $326,000 | +2.2% | 7,035 | 0.0% | 0.11% | +6.9% | |
| CAG | Sell | Conagra Foods Inc | $288,000 | -36.1% | 8,500 | -31.5% | 0.10% | -32.9% |
| EIX | Sell | Edison International | $277,000 | -40.8% | 5,000 | -38.3% | 0.09% | -37.8% |
| LEG | Sell | Leggett & Platt, Inc | $260,000 | -45.5% | 5,800 | -37.0% | 0.09% | -43.0% |
| BAX | Sell | Baxter International Inc | $241,000 | -37.6% | 3,000 | -37.5% | 0.08% | -34.4% |
| LNT | Sell | Alliant Energy Corp | $224,000 | -39.1% | 4,000 | -39.4% | 0.07% | -36.2% |
| CSR | New | Centerspace | $201,000 | – | 2,127 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.