$318 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corp | $32,683,000 | +7.9% | 24,172 | -0.3% | 10.29% | +9.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $16,596,000 | +16.7% | 47,027 | -1.2% | 5.22% | +18.3% |
| BAM | Sell | Brookfield Asset Management In | $16,458,000 | -7.1% | 290,928 | -0.9% | 5.18% | -5.9% |
| AJG | Sell | Arthur J Gallagher & Co | $16,317,000 | +1.4% | 93,454 | -1.5% | 5.14% | +2.8% |
| PFE | Sell | Pfizer Inc | $13,950,000 | -12.5% | 269,467 | -0.2% | 4.39% | -11.3% |
| MSFT | Sell | Microsoft Corp | $12,714,000 | -8.5% | 41,239 | -0.2% | 4.00% | -7.2% |
| HSY | Sell | Hershey Foods Corp | $11,594,000 | +11.3% | 53,518 | -0.6% | 3.65% | +12.8% |
| AFL | Sell | Aflac Inc | $11,432,000 | +10.0% | 177,545 | -0.3% | 3.60% | +11.5% |
| DIS | Sell | Disney Walt | $11,335,000 | -11.5% | 82,639 | -0.1% | 3.57% | -10.3% |
| JNJ | Buy | Johnson & Johnson | $11,093,000 | +3.8% | 62,590 | +0.2% | 3.49% | +5.2% |
| TMO | Buy | Thermo Fisher Corp | $10,886,000 | -11.0% | 18,430 | +0.5% | 3.43% | -9.8% |
| LECO | Sell | Lincoln Electric Holdings Inc | $10,181,000 | -1.5% | 73,879 | -0.3% | 3.20% | -0.2% |
| PSX | Buy | Phillips 66 | $9,795,000 | +19.2% | 113,384 | +0.0% | 3.08% | +20.9% |
| CP | Sell | Canadian Pacific Railway | $8,948,000 | +14.5% | 108,407 | -0.2% | 2.82% | +16.1% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $7,520,000 | +10.2% | 54,333 | +0.4% | 2.37% | +11.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $7,405,000 | +17.4% | 14 | 0.0% | 2.33% | +19.0% | |
| GIL | Buy | Gildan Activewear, Inc. | $6,897,000 | -11.2% | 184,026 | +0.5% | 2.17% | -10.0% |
| WY | Sell | Weyerhaeuser Co | $6,629,000 | -8.6% | 174,900 | -0.7% | 2.09% | -7.3% |
| VTRS | Buy | Viatris Inc | $6,594,000 | -19.3% | 606,102 | +0.4% | 2.08% | -18.2% |
| LUMN | Buy | Lumen Technologies | $6,302,000 | -9.7% | 559,159 | +0.5% | 1.98% | -8.4% |
| VMC | Buy | Vulcan Materials Co | $6,082,000 | -11.3% | 33,109 | +0.2% | 1.91% | -10.1% |
| BA | Buy | Boeing Co | $5,823,000 | -4.5% | 30,406 | +0.4% | 1.83% | -3.2% |
| CVX | Buy | Chevron Corp | $5,666,000 | +38.8% | 34,797 | +0.0% | 1.78% | +40.7% |
| LKQ | Buy | LKQ Corporation | $5,549,000 | -24.0% | 122,199 | +0.5% | 1.75% | -22.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,000,000 | -16.2% | 127,057 | -0.5% | 1.57% | -15.1% |
| BUD | Buy | Anheuser-Busch InBev | $4,986,000 | -0.1% | 83,009 | +0.7% | 1.57% | +1.3% |
| CNI | Sell | Canadian National Railway Co | $4,894,000 | +8.3% | 36,486 | -0.8% | 1.54% | +9.8% |
| MCD | Sell | McDonalds Corp | $4,395,000 | -8.9% | 17,775 | -1.2% | 1.38% | -7.7% |
| BABA | Buy | Alibaba Group Holdings ADR | $3,959,000 | -8.3% | 36,388 | +0.1% | 1.25% | -7.0% |
| GILD | Buy | Gilead Sciences Inc | $3,703,000 | -16.5% | 62,286 | +2.0% | 1.17% | -15.3% |
| KEYS | Buy | Keysight Technologies Inc | $3,475,000 | -22.8% | 22,000 | +0.9% | 1.09% | -21.7% |
| OEC | Buy | Orion Engineered Carbon | $3,273,000 | -12.1% | 204,917 | +1.0% | 1.03% | -11.0% |
| CWGL | Crimson Wine Group Ltd | $2,611,000 | -1.9% | 322,718 | 0.0% | 0.82% | -0.5% | |
| DISCK | Buy | Discovery Inc C | $2,539,000 | +12.1% | 101,684 | +2.8% | 0.80% | +13.7% |
| CSTM | Sell | Constellium SE | $2,056,000 | -1.3% | 114,220 | -1.8% | 0.65% | 0.0% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $2,001,000 | -11.0% | 15,320 | -4.7% | 0.63% | -9.7% |
| PEP | Pepsico Inc | $1,837,000 | -3.6% | 10,973 | 0.0% | 0.58% | -2.4% | |
| D | Dominion Energy, Inc. | $1,353,000 | +8.2% | 15,924 | 0.0% | 0.43% | +9.8% | |
| PG | Sell | Procter & Gamble Co | $1,315,000 | -8.2% | 8,603 | -1.7% | 0.41% | -7.0% |
| KO | Sell | Coca Cola Co | $1,152,000 | +2.5% | 18,575 | -2.1% | 0.36% | +4.0% |
| T | AT&T Inc | $1,066,000 | -4.0% | 45,115 | 0.0% | 0.34% | -2.6% | |
| SPY | SPDR S&P 500s&p | $946,000 | -4.9% | 2,095 | 0.0% | 0.30% | -3.6% | |
| CMREPRC | Sell | Costamare Inc. 8.50 percent Preferredprd | $922,000 | -2.0% | 35,083 | -2.1% | 0.29% | -0.7% |
| DEO | Diageo Plc ADR | $861,000 | -7.7% | 4,240 | 0.0% | 0.27% | -6.6% | |
| MDT | Buy | Medtronic PLC | $727,000 | +8.5% | 6,555 | +1.2% | 0.23% | +10.1% |
| ABBV | Sell | Abbvie Inc | $607,000 | +19.0% | 3,743 | -0.7% | 0.19% | +20.9% |
| AAPL | Sell | Apple Inc | $567,000 | -3.2% | 3,250 | -1.5% | 0.18% | -2.2% |
| MRK | Merck & Co Inc | $533,000 | +7.0% | 6,500 | 0.0% | 0.17% | +8.4% | |
| FINN | First National of Nebraska Inc | $513,000 | -2.3% | 37 | 0.0% | 0.16% | -1.2% | |
| ABT | Sell | Abbott Laboratories | $494,000 | -16.1% | 4,172 | -0.4% | 0.16% | -15.3% |
| CATO | Cato Corp Cl A | $446,000 | -14.6% | 30,447 | 0.0% | 0.14% | -13.6% | |
| CL | Colgate Palmolive Co | $431,000 | -11.1% | 5,679 | 0.0% | 0.14% | -9.9% | |
| NEE | Nextera Energy Inc | $373,000 | -9.2% | 4,400 | 0.0% | 0.12% | -8.6% | |
| YUM | Yum! Brands Inc | $356,000 | -14.6% | 3,000 | 0.0% | 0.11% | -13.2% | |
| EIX | Edison International | $351,000 | +2.9% | 5,000 | 0.0% | 0.11% | +3.8% | |
| WFC | Wells Fargo Co | $331,000 | +0.9% | 6,835 | 0.0% | 0.10% | +2.0% | |
| CAG | Conagra Foods Inc | $285,000 | -1.7% | 8,500 | 0.0% | 0.09% | 0.0% | |
| LNT | Alliant Energy Corp | $250,000 | +1.6% | 4,000 | 0.0% | 0.08% | +3.9% | |
| BAX | Baxter International Inc | $233,000 | -9.7% | 3,000 | 0.0% | 0.07% | -8.8% | |
| LEG | Leggett & Platt, Inc | $202,000 | -15.5% | 5,800 | 0.0% | 0.06% | -13.5% | |
| CSR | Centerspace | $201,000 | -11.5% | 2,047 | 0.0% | 0.06% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.