$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% |
| LECO | Sell | Lincoln Electric Holdings Inc | $10,181,000 | -1.5% | 73,879 | -0.3% | 3.20% | -0.2% |
| CP | Sell | Canadian Pacific Railway | $8,948,000 | +14.5% | 108,407 | -0.2% | 2.82% | +16.1% |
| WY | Sell | Weyerhaeuser Co | $6,629,000 | -8.6% | 174,900 | -0.7% | 2.09% | -7.3% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,000,000 | -16.2% | 127,057 | -0.5% | 1.57% | -15.1% |
| 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% |
| 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% |
| 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% |
| CMREPRC | Sell | Costamare Inc. 8.50 percent Preferredprd | $922,000 | -2.0% | 35,083 | -2.1% | 0.29% | -0.7% |
| 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% |
| ABT | Sell | Abbott Laboratories | $494,000 | -16.1% | 4,172 | -0.4% | 0.16% | -15.3% |
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.