$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DVA | New | DaVita Inc. | $6,389,000 | – | 79,900 | +100.0% | 2.15% | – |
| GIL | Buy | Gildan Activewear, Inc. | $5,345,000 | -22.5% | 185,726 | +0.9% | 1.80% | -17.0% |
| HZO | New | MarineMax, Inc. | $4,685,000 | – | 129,720 | +100.0% | 1.58% | – |
| BA | Buy | Boeing Co | $4,189,000 | -28.1% | 30,636 | +0.8% | 1.41% | -23.0% |
| 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% | – |
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.