$284 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corp | $39,366,000 | +14.8% | 22,150 | -3.8% | 13.84% | +19.8% |
| AJG | Sell | Arthur J Gallagher & Co | $14,878,000 | +3.9% | 86,894 | -1.0% | 5.23% | +8.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $12,498,000 | -1.0% | 46,807 | +1.2% | 4.40% | +3.2% |
| BAM | Sell | Brookfield Asset Management In | $11,850,000 | -8.3% | 289,805 | -0.2% | 4.17% | -4.3% |
| HSY | Sell | Hershey Foods Corp | $11,570,000 | +1.2% | 52,481 | -1.2% | 4.07% | +5.6% |
| PFE | Sell | Pfizer Inc | $10,761,000 | -16.6% | 245,917 | -0.0% | 3.78% | -13.0% |
| AFL | Sell | Aflac Inc | $9,881,000 | +1.5% | 175,820 | -0.1% | 3.48% | +5.8% |
| MSFT | Sell | Microsoft Corp | $9,603,000 | -9.4% | 41,234 | -0.0% | 3.38% | -5.5% |
| JNJ | Sell | Johnson & Johnson | $9,375,000 | -8.1% | 57,390 | -0.2% | 3.30% | -4.2% |
| LECO | Sell | Lincoln Electric Holdings Inc | $9,248,000 | +1.7% | 73,561 | -0.2% | 3.25% | +6.1% |
| PSX | Buy | Phillips 66 | $9,094,000 | -1.4% | 112,659 | +0.1% | 3.20% | +2.8% |
| TMO | Sell | Thermo Fisher Corp | $9,056,000 | -7.1% | 17,855 | -0.5% | 3.18% | -3.1% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $8,942,000 | -15.9% | 22 | -15.4% | 3.14% | -12.3% |
| DIS | Buy | Disney Walt | $7,828,000 | +0.5% | 82,989 | +0.6% | 2.75% | +4.8% |
| CP | Canadian Pacific Railway | $7,191,000 | -4.5% | 107,784 | 0.0% | 2.53% | -0.4% | |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $6,881,000 | +13.7% | 52,043 | +0.1% | 2.42% | +18.6% |
| DVA | Buy | DaVita Inc. | $6,663,000 | +4.3% | 80,505 | +0.8% | 2.34% | +8.8% |
| LKQ | LKQ Corporation | $5,702,000 | -3.9% | 120,924 | 0.0% | 2.00% | +0.2% | |
| GIL | Buy | Gildan Activewear, Inc. | $5,283,000 | -1.2% | 186,876 | +0.6% | 1.86% | +3.1% |
| VMC | Vulcan Materials Co | $5,176,000 | +11.0% | 32,819 | 0.0% | 1.82% | +15.7% | |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $4,948,000 | -3.3% | 123,741 | -1.8% | 1.74% | +0.9% |
| CVX | Buy | Chevron Corp | $4,942,000 | -0.4% | 34,399 | +0.4% | 1.74% | +3.9% |
| WY | Sell | Weyerhaeuser Co | $4,938,000 | -14.3% | 172,895 | -0.7% | 1.74% | -10.6% |
| VTRS | Sell | Viatris Inc | $4,415,000 | -29.6% | 518,192 | -13.5% | 1.55% | -26.6% |
| LUMN | Sell | Lumen Technologies | $4,025,000 | -33.4% | 552,834 | -0.2% | 1.42% | -30.5% |
| MCD | Sell | McDonalds Corp | $3,989,000 | -7.9% | 17,290 | -1.4% | 1.40% | -3.9% |
| CNI | Sell | Canadian National Railway Co | $3,887,000 | -4.8% | 35,992 | -0.8% | 1.37% | -0.7% |
| HZO | Buy | MarineMax, Inc. | $3,870,000 | -17.4% | 129,920 | +0.2% | 1.36% | -13.9% |
| GILD | Buy | Gilead Sciences Inc | $3,757,000 | -0.2% | 60,901 | +0.0% | 1.32% | +4.1% |
| BA | Sell | Boeing Co | $3,683,000 | -12.1% | 30,421 | -0.7% | 1.30% | -8.3% |
| KEYS | Keysight Technologies Inc | $3,452,000 | +14.2% | 21,935 | 0.0% | 1.21% | +19.0% | |
| BUD | Sell | Anheuser-Busch InBev | $3,025,000 | -27.4% | 66,974 | -13.3% | 1.06% | -24.3% |
| BABA | Sell | Alibaba Group Holdings ADR | $2,861,000 | -30.5% | 35,773 | -1.2% | 1.01% | -27.5% |
| OEC | Buy | Orion Engineered Carbon | $2,674,000 | -13.8% | 200,287 | +0.2% | 0.94% | -10.1% |
| CWGL | Buy | Crimson Wine Group Ltd | $2,189,000 | -6.1% | 344,678 | +5.6% | 0.77% | -2.0% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,541,000 | -10.2% | 14,165 | -3.9% | 0.54% | -6.4% |
| Buy | Warner Bros Discovery, Inc | $1,500,000 | -13.6% | 130,403 | +0.8% | 0.53% | -9.7% | |
| PEP | Pepsico Inc | $1,465,000 | -2.0% | 8,973 | 0.0% | 0.52% | +2.2% | |
| CSTM | Constellium SE | $1,157,000 | -23.2% | 114,070 | 0.0% | 0.41% | -19.9% | |
| PG | Sell | Procter & Gamble Co | $1,067,000 | -12.3% | 8,453 | -0.1% | 0.38% | -8.5% |
| D | Sell | Dominion Energy, Inc. | $1,023,000 | -15.5% | 14,805 | -2.3% | 0.36% | -11.8% |
| KO | Sell | Coca Cola Co | $988,000 | -13.8% | 17,640 | -3.2% | 0.35% | -10.1% |
| CMREPRC | Buy | Costamare Inc. 8.50 percent Preferredprd | $861,000 | -3.4% | 35,433 | +1.0% | 0.30% | +1.0% |
| DEO | Buy | Diageo Plc ADR | $739,000 | +0.1% | 4,350 | +2.6% | 0.26% | +4.4% |
| SPY | SPDR S&P 500s&p | $704,000 | -5.2% | 1,970 | 0.0% | 0.25% | -1.2% | |
| T | AT&T Inc | $688,000 | -26.9% | 44,880 | 0.0% | 0.24% | -23.7% | |
| MRK | Merck & Co Inc | $551,000 | -5.5% | 6,400 | 0.0% | 0.19% | -1.5% | |
| MDT | Medtronic PLC | $529,000 | -10.0% | 6,555 | 0.0% | 0.19% | -6.1% | |
| FINN | First National of Nebraska Inc | $502,000 | -1.2% | 36 | 0.0% | 0.18% | +3.5% | |
| ABBV | Abbvie Inc | $485,000 | -12.3% | 3,613 | 0.0% | 0.17% | -8.1% | |
| AAPL | Apple Inc | $442,000 | +0.9% | 3,200 | 0.0% | 0.16% | +4.7% | |
| ABT | Abbott Laboratories | $404,000 | -10.8% | 4,172 | 0.0% | 0.14% | -7.2% | |
| CL | Colgate Palmolive Co | $399,000 | -12.3% | 5,679 | 0.0% | 0.14% | -8.5% | |
| NEE | Nextera Energy Inc | $345,000 | +1.2% | 4,400 | 0.0% | 0.12% | +5.2% | |
| YUM | Yum! Brands Inc | $319,000 | -6.5% | 3,000 | 0.0% | 0.11% | -2.6% | |
| EIX | Edison International | $283,000 | -10.4% | 5,000 | 0.0% | 0.10% | -6.5% | |
| CAG | Conagra Foods Inc | $277,000 | -4.8% | 8,500 | 0.0% | 0.10% | -1.0% | |
| WFC | Wells Fargo Co | $253,000 | +2.4% | 6,300 | 0.0% | 0.09% | +7.2% | |
| LNT | Alliant Energy Corp | $212,000 | -9.4% | 4,000 | 0.0% | 0.08% | -5.1% | |
| CATO | Sell | Cato Corp Cl A | $96,000 | -72.6% | 10,047 | -66.7% | 0.03% | -71.2% |
| LEG | Exit | Leggett & Platt, Inc | $0 | – | -5,800 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.