$297 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corp | $34,277,000 | +4.9% | 23,035 | -4.7% | 11.56% | +12.3% |
| AJG | Sell | Arthur J Gallagher & Co | $14,313,000 | -12.3% | 87,789 | -6.1% | 4.83% | -6.0% |
| BAM | Sell | Brookfield Asset Management In | $12,919,000 | -21.5% | 290,517 | -0.1% | 4.36% | -15.9% |
| PFE | Sell | Pfizer Inc | $12,899,000 | -7.5% | 246,017 | -8.7% | 4.35% | -1.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $12,630,000 | -23.9% | 46,262 | -1.6% | 4.26% | -18.5% |
| HSY | Sell | Hershey Foods Corp | $11,428,000 | -1.4% | 53,113 | -0.8% | 3.85% | +5.6% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $10,633,000 | +43.6% | 26 | +85.7% | 3.58% | +53.8% |
| MSFT | Buy | Microsoft Corp | $10,594,000 | -16.7% | 41,249 | +0.0% | 3.57% | -10.7% |
| JNJ | Sell | Johnson & Johnson | $10,205,000 | -8.0% | 57,490 | -8.1% | 3.44% | -1.5% |
| TMO | Sell | Thermo Fisher Corp | $9,746,000 | -10.5% | 17,940 | -2.7% | 3.29% | -4.1% |
| AFL | Sell | Aflac Inc | $9,736,000 | -14.8% | 175,970 | -0.9% | 3.28% | -8.8% |
| PSX | Sell | Phillips 66 | $9,227,000 | -5.8% | 112,534 | -0.7% | 3.11% | +0.9% |
| LECO | Sell | Lincoln Electric Holdings Inc | $9,090,000 | -10.7% | 73,689 | -0.3% | 3.06% | -4.4% |
| DIS | Sell | Disney Walt | $7,789,000 | -31.3% | 82,514 | -0.2% | 2.63% | -26.4% |
| CP | Sell | Canadian Pacific Railway | $7,528,000 | -15.9% | 107,784 | -0.6% | 2.54% | -9.9% |
| DVA | New | DaVita Inc. | $6,389,000 | – | 79,900 | +100.0% | 2.15% | – |
| VTRS | Sell | Viatris Inc | $6,274,000 | -4.9% | 599,212 | -1.1% | 2.12% | +1.9% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $6,053,000 | -19.5% | 51,983 | -4.3% | 2.04% | -13.8% |
| LUMN | Sell | Lumen Technologies | $6,044,000 | -4.1% | 553,984 | -0.9% | 2.04% | +2.7% |
| LKQ | Sell | LKQ Corporation | $5,936,000 | +7.0% | 120,924 | -1.0% | 2.00% | +14.5% |
| WY | Sell | Weyerhaeuser Co | $5,764,000 | -13.0% | 174,040 | -0.5% | 1.94% | -6.9% |
| GIL | Buy | Gildan Activewear, Inc. | $5,345,000 | -22.5% | 185,726 | +0.9% | 1.80% | -17.0% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $5,117,000 | +2.3% | 126,041 | -0.8% | 1.72% | +9.6% |
| CVX | Sell | Chevron Corp | $4,963,000 | -12.4% | 34,279 | -1.5% | 1.67% | -6.2% |
| HZO | New | MarineMax, Inc. | $4,685,000 | – | 129,720 | +100.0% | 1.58% | – |
| VMC | Sell | Vulcan Materials Co | $4,664,000 | -23.3% | 32,819 | -0.9% | 1.57% | -17.8% |
| MCD | Sell | McDonalds Corp | $4,329,000 | -1.5% | 17,535 | -1.4% | 1.46% | +5.6% |
| BA | Buy | Boeing Co | $4,189,000 | -28.1% | 30,636 | +0.8% | 1.41% | -23.0% |
| BUD | Sell | Anheuser-Busch InBev | $4,168,000 | -16.4% | 77,254 | -6.9% | 1.40% | -10.5% |
| BABA | Sell | Alibaba Group Holdings ADR | $4,116,000 | +4.0% | 36,203 | -0.5% | 1.39% | +11.4% |
| CNI | Sell | Canadian National Railway Co | $4,082,000 | -16.6% | 36,292 | -0.5% | 1.38% | -10.6% |
| GILD | Sell | Gilead Sciences Inc | $3,763,000 | +1.6% | 60,886 | -2.2% | 1.27% | +8.8% |
| OEC | Sell | Orion Engineered Carbon | $3,103,000 | -5.2% | 199,837 | -2.5% | 1.05% | +1.6% |
| KEYS | Sell | Keysight Technologies Inc | $3,024,000 | -13.0% | 21,935 | -0.3% | 1.02% | -6.8% |
| CWGL | Buy | Crimson Wine Group Ltd | $2,330,000 | -10.8% | 326,353 | +1.1% | 0.79% | -4.4% |
| New | Warner Bros Discovery, Inc | $1,736,000 | – | 129,378 | +100.0% | 0.58% | – | |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,716,000 | -14.2% | 14,745 | -3.8% | 0.58% | -8.1% |
| CSTM | Sell | Constellium SE | $1,507,000 | -26.7% | 114,070 | -0.1% | 0.51% | -21.5% |
| PEP | Sell | Pepsico Inc | $1,495,000 | -18.6% | 8,973 | -18.2% | 0.50% | -12.8% |
| PG | Sell | Procter & Gamble Co | $1,217,000 | -7.5% | 8,463 | -1.6% | 0.41% | -1.0% |
| D | Sell | Dominion Energy, Inc. | $1,210,000 | -10.6% | 15,155 | -4.8% | 0.41% | -4.2% |
| KO | Sell | Coca Cola Co | $1,146,000 | -0.5% | 18,220 | -1.9% | 0.39% | +6.3% |
| T | Sell | AT&T Inc | $941,000 | -11.7% | 44,880 | -0.5% | 0.32% | -5.7% |
| CMREPRC | Costamare Inc. 8.50 percent Preferredprd | $891,000 | -3.4% | 35,083 | 0.0% | 0.30% | +3.4% | |
| SPY | Sell | SPDR S&P 500s&p | $743,000 | -21.5% | 1,970 | -6.0% | 0.25% | -15.8% |
| DEO | Diageo Plc ADR | $738,000 | -14.3% | 4,240 | 0.0% | 0.25% | -8.1% | |
| MDT | Medtronic PLC | $588,000 | -19.1% | 6,555 | 0.0% | 0.20% | -13.5% | |
| MRK | Sell | Merck & Co Inc | $583,000 | +9.4% | 6,400 | -1.5% | 0.20% | +17.3% |
| ABBV | Sell | Abbvie Inc | $553,000 | -8.9% | 3,613 | -3.5% | 0.19% | -2.6% |
| FINN | Sell | First National of Nebraska Inc | $508,000 | -1.0% | 36 | -2.7% | 0.17% | +6.2% |
| CL | Colgate Palmolive Co | $455,000 | +5.6% | 5,679 | 0.0% | 0.15% | +12.5% | |
| ABT | Abbott Laboratories | $453,000 | -8.3% | 4,172 | 0.0% | 0.15% | -1.3% | |
| AAPL | Sell | Apple Inc | $438,000 | -22.8% | 3,200 | -1.5% | 0.15% | -16.9% |
| CATO | Sell | Cato Corp Cl A | $350,000 | -21.5% | 30,172 | -0.9% | 0.12% | -15.7% |
| NEE | Nextera Energy Inc | $341,000 | -8.6% | 4,400 | 0.0% | 0.12% | -1.7% | |
| YUM | Yum! Brands Inc | $341,000 | -4.2% | 3,000 | 0.0% | 0.12% | +2.7% | |
| EIX | Edison International | $316,000 | -10.0% | 5,000 | 0.0% | 0.11% | -2.7% | |
| CAG | Conagra Foods Inc | $291,000 | +2.1% | 8,500 | 0.0% | 0.10% | +8.9% | |
| WFC | Sell | Wells Fargo Co | $247,000 | -25.4% | 6,300 | -7.8% | 0.08% | -20.2% |
| LNT | Alliant Energy Corp | $234,000 | -6.4% | 4,000 | 0.0% | 0.08% | 0.0% | |
| LEG | Leggett & Platt, Inc | $201,000 | -0.5% | 5,800 | 0.0% | 0.07% | +6.2% | |
| CSR | Exit | Centerspace | $0 | – | -2,047 | -100.0% | -0.06% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,000 | -100.0% | -0.07% | – |
| DISCK | Exit | Discovery Inc C | $0 | – | -101,684 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.