$322 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | Texas Pacific Land Corp | $30,289,000 | +3.2% | 24,253 | -0.0% | 9.40% | -3.4% |
BAM | Sell | Brookfield Asset Management In | $17,722,000 | +12.1% | 293,510 | -0.6% | 5.50% | +4.9% |
AJG | Sell | Arthur J Gallagher & Co | $16,091,000 | +12.6% | 94,836 | -1.4% | 5.00% | +5.4% |
PFE | Sell | Pfizer Inc | $15,942,000 | +36.9% | 269,967 | -0.3% | 4.95% | +28.2% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $14,227,000 | +7.2% | 47,582 | -2.1% | 4.42% | +0.4% |
MSFT | Sell | Microsoft Corp | $13,892,000 | +19.0% | 41,307 | -0.3% | 4.31% | +11.3% |
DIS | Buy | Disney Walt | $12,809,000 | -8.4% | 82,699 | +0.0% | 3.98% | -14.3% |
TMO | Sell | Thermo Fisher Corp | $12,235,000 | +14.0% | 18,337 | -2.4% | 3.80% | +6.7% |
JNJ | Sell | Johnson & Johnson | $10,686,000 | +5.7% | 62,467 | -0.2% | 3.32% | -1.0% |
HSY | Sell | Hershey Foods Corp | $10,418,000 | +14.1% | 53,846 | -0.2% | 3.24% | +6.8% |
AFL | Sell | Aflac Inc | $10,396,000 | +10.9% | 178,048 | -1.0% | 3.23% | +3.8% |
LECO | Sell | Lincoln Electric Holdings Inc | $10,339,000 | +8.0% | 74,130 | -0.3% | 3.21% | +1.0% |
PSX | Buy | Phillips 66 | $8,215,000 | +3.5% | 113,379 | +0.1% | 2.55% | -3.1% |
VTRS | Sell | Viatris Inc | $8,172,000 | -3.6% | 603,977 | -3.5% | 2.54% | -9.8% |
CP | New | Canadian Pacific Railway | $7,817,000 | – | 108,660 | +100.0% | 2.43% | – |
GIL | Sell | Gildan Activewear, Inc. | $7,765,000 | +16.1% | 183,191 | -0.0% | 2.41% | +8.7% |
LKQ | Sell | LKQ Corporation | $7,300,000 | +19.1% | 121,614 | -0.1% | 2.27% | +11.5% |
WY | Sell | Weyerhaeuser Co | $7,250,000 | +15.2% | 176,049 | -0.5% | 2.25% | +7.9% |
LUMN | Buy | Lumen Technologies | $6,980,000 | +1.5% | 556,159 | +0.2% | 2.17% | -5.0% |
VMC | Sell | Vulcan Materials Co | $6,859,000 | +22.6% | 33,044 | -0.1% | 2.13% | +14.8% |
CFR | Sell | Cullen/Frost Bankers, Inc. | $6,822,000 | +5.9% | 54,110 | -0.4% | 2.12% | -0.9% |
BRKA | Berkshire Hathaway Inc Cl A | $6,309,000 | +9.6% | 14 | 0.0% | 1.96% | +2.6% | |
BA | Sell | Boeing Co | $6,097,000 | -9.3% | 30,284 | -0.9% | 1.89% | -15.1% |
AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,969,000 | +7.1% | 127,657 | -0.3% | 1.85% | +0.2% |
BUD | Sell | Anheuser-Busch InBev | $4,990,000 | +2.5% | 82,409 | -4.5% | 1.55% | -4.0% |
MCD | Sell | McDonalds Corp | $4,825,000 | +10.7% | 18,000 | -0.4% | 1.50% | +3.7% |
CNI | Sell | Canadian National Railway Co | $4,519,000 | +5.7% | 36,778 | -0.5% | 1.40% | -1.1% |
KEYS | Sell | Keysight Technologies Inc | $4,504,000 | +25.4% | 21,812 | -0.3% | 1.40% | +17.3% |
GILD | Sell | Gilead Sciences Inc | $4,433,000 | +3.7% | 61,053 | -0.2% | 1.38% | -3.0% |
BABA | Buy | Alibaba Group Holdings ADR | $4,316,000 | -16.3% | 36,335 | +4.3% | 1.34% | -21.7% |
CVX | Sell | Chevron Corp | $4,082,000 | +15.1% | 34,782 | -0.5% | 1.27% | +7.7% |
OEC | Sell | Orion Engineered Carbon | $3,725,000 | +0.3% | 202,872 | -0.4% | 1.16% | -6.1% |
CWGL | Sell | Crimson Wine Group Ltd | $2,662,000 | -4.0% | 322,718 | -0.0% | 0.83% | -10.2% |
DISCK | Sell | Discovery Inc C | $2,264,000 | -14.9% | 98,869 | -9.8% | 0.70% | -20.3% |
NSRGY | Sell | Nestle S.A. Spons ADR | $2,248,000 | +14.9% | 16,070 | -0.7% | 0.70% | +7.6% |
CSTM | Constellium SE | $2,084,000 | -4.6% | 116,370 | 0.0% | 0.65% | -10.8% | |
PEP | Sell | Pepsico Inc | $1,906,000 | +12.6% | 10,973 | -2.4% | 0.59% | +5.5% |
PG | Sell | Procter & Gamble Co | $1,432,000 | +12.9% | 8,753 | -3.5% | 0.44% | +5.7% |
D | Sell | Dominion Energy, Inc. | $1,251,000 | +7.1% | 15,924 | -0.5% | 0.39% | +0.3% |
KO | Sell | Coca Cola Co | $1,124,000 | +10.5% | 18,975 | -2.1% | 0.35% | +3.6% |
T | Sell | AT&T Inc | $1,110,000 | -27.4% | 45,115 | -20.2% | 0.34% | -32.0% |
SPY | SPDR S&P 500s&p | $995,000 | +10.7% | 2,095 | 0.0% | 0.31% | +3.7% | |
CMREPRC | Sell | Costamare Inc. 8.50 percent Preferredprd | $941,000 | +1.0% | 35,833 | -0.0% | 0.29% | -5.5% |
DEO | Sell | Diageo Plc ADR | $933,000 | +11.5% | 4,240 | -2.2% | 0.29% | +4.3% |
MDT | Medtronic PLC | $670,000 | -17.5% | 6,480 | 0.0% | 0.21% | -22.7% | |
ABT | Sell | Abbott Laboratories | $589,000 | +19.0% | 4,187 | -0.1% | 0.18% | +11.6% |
AAPL | Apple Inc | $586,000 | +25.5% | 3,300 | 0.0% | 0.18% | +17.4% | |
FINN | First National of Nebraska Inc | $525,000 | +1.4% | 37 | 0.0% | 0.16% | -5.2% | |
CATO | Sell | Cato Corp Cl A | $522,000 | -0.4% | 30,447 | -3.9% | 0.16% | -6.9% |
ABBV | Sell | Abbvie Inc | $510,000 | +25.3% | 3,768 | -0.1% | 0.16% | +17.0% |
MRK | Merck & Co Inc | $498,000 | +2.0% | 6,500 | 0.0% | 0.16% | -4.3% | |
CL | Sell | Colgate Palmolive Co | $485,000 | +13.1% | 5,679 | -0.1% | 0.15% | +6.3% |
YUM | Sell | Yum! Brands Inc | $417,000 | -14.7% | 3,000 | -25.0% | 0.13% | -20.4% |
NEE | Sell | Nextera Energy Inc | $411,000 | +9.0% | 4,400 | -8.3% | 0.13% | +2.4% |
EIX | Edison International | $341,000 | +23.1% | 5,000 | 0.0% | 0.11% | +15.2% | |
WFC | Sell | Wells Fargo Co | $328,000 | +0.6% | 6,835 | -2.8% | 0.10% | -5.6% |
CAG | Conagra Foods Inc | $290,000 | +0.7% | 8,500 | 0.0% | 0.09% | -6.2% | |
BAX | Baxter International Inc | $258,000 | +7.1% | 3,000 | 0.0% | 0.08% | 0.0% | |
LNT | Alliant Energy Corp | $246,000 | +9.8% | 4,000 | 0.0% | 0.08% | +2.7% | |
LEG | Leggett & Platt, Inc | $239,000 | -8.1% | 5,800 | 0.0% | 0.07% | -14.0% | |
CSR | Sell | Centerspace | $227,000 | +12.9% | 2,047 | -3.8% | 0.07% | +4.5% |
KSU | Exit | Kansas City Southern | $0 | – | -38,845 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.