$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PSX | Buy | Phillips 66 | $9,795,000 | +19.2% | 113,384 | +0.0% | 3.08% | +20.9% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $7,520,000 | +10.2% | 54,333 | +0.4% | 2.37% | +11.8% |
| GIL | Buy | Gildan Activewear, Inc. | $6,897,000 | -11.2% | 184,026 | +0.5% | 2.17% | -10.0% |
| 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% |
| BUD | Buy | Anheuser-Busch InBev | $4,986,000 | -0.1% | 83,009 | +0.7% | 1.57% | +1.3% |
| 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% |
| DISCK | Buy | Discovery Inc C | $2,539,000 | +12.1% | 101,684 | +2.8% | 0.80% | +13.7% |
| MDT | Buy | Medtronic PLC | $727,000 | +8.5% | 6,555 | +1.2% | 0.23% | +10.1% |
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.