$296 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corp | $45,170,968 | +14.7% | 19,269 | -13.0% | 15.25% | +10.1% |
| AJG | Sell | Arthur J Gallagher & Co | $15,404,472 | +3.5% | 81,704 | -6.0% | 5.20% | -0.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $13,898,029 | +11.2% | 44,992 | -3.9% | 4.69% | +6.7% |
| PFE | Sell | Pfizer Inc | $12,586,696 | +17.0% | 245,642 | -0.1% | 4.25% | +12.3% |
| AFL | Sell | Aflac Inc | $12,149,227 | +23.0% | 168,880 | -3.9% | 4.10% | +18.0% |
| HSY | Sell | Hershey Foods Corp | $11,713,505 | +1.2% | 50,583 | -3.6% | 3.96% | -2.8% |
| PSX | Sell | Phillips 66 | $11,280,607 | +24.0% | 108,384 | -3.8% | 3.81% | +19.1% |
| LECO | Sell | Lincoln Electric Holdings Inc | $10,144,787 | +9.7% | 70,211 | -4.6% | 3.42% | +5.3% |
| MSFT | Microsoft Corp | $9,888,738 | +3.0% | 41,234 | 0.0% | 3.34% | -1.2% | |
| JNJ | Sell | Johnson & Johnson | $9,722,816 | +3.7% | 55,040 | -4.1% | 3.28% | -0.5% |
| DIS | Buy | Disney Walt | $9,487,122 | +21.2% | 109,198 | +31.6% | 3.20% | +16.3% |
| TMO | Sell | Thermo Fisher Corp | $9,471,868 | +4.6% | 17,200 | -3.7% | 3.20% | +0.4% |
| New | Brookfield Corporation | $9,081,881 | – | 288,680 | +100.0% | 3.07% | – | |
| CP | Sell | Canadian Pacific Railway | $7,919,966 | +10.1% | 106,180 | -1.5% | 2.67% | +5.7% |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $7,114,578 | +3.4% | 53,213 | +2.2% | 2.40% | -0.7% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $6,904,055 | +39.5% | 123,441 | -0.2% | 2.33% | +34.0% |
| LKQ | Buy | LKQ Corporation | $6,614,775 | +16.0% | 123,849 | +2.4% | 2.23% | +11.4% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $6,561,953 | -26.6% | 14 | -36.4% | 2.22% | -29.6% |
| DVA | Buy | DaVita Inc. | $6,080,378 | -8.7% | 81,430 | +1.1% | 2.05% | -12.4% |
| GIL | Buy | Gildan Activewear, Inc. | $5,967,336 | +13.0% | 217,786 | +16.5% | 2.02% | +8.4% |
| CVX | Sell | Chevron Corp | $5,859,272 | +18.6% | 32,644 | -5.1% | 1.98% | +13.8% |
| VMC | Sell | Vulcan Materials Co | $5,725,046 | +10.6% | 32,694 | -0.4% | 1.93% | +6.2% |
| BA | Sell | Boeing Co | $5,699,651 | +54.8% | 29,921 | -1.6% | 1.92% | +48.6% |
| WY | Sell | Weyerhaeuser Co | $5,174,985 | +4.8% | 166,935 | -3.4% | 1.75% | +0.6% |
| GILD | Sell | Gilead Sciences Inc | $4,927,447 | +31.2% | 57,396 | -5.8% | 1.66% | +26.0% |
| HZO | Buy | MarineMax, Inc. | $4,819,712 | +24.5% | 154,379 | +18.8% | 1.63% | +19.5% |
| CNI | Sell | Canadian National Railway Co | $4,153,905 | +6.9% | 34,942 | -2.9% | 1.40% | +2.6% |
| KEYS | Buy | Keysight Technologies Inc | $3,795,188 | +9.9% | 22,185 | +1.1% | 1.28% | +5.5% |
| OEC | Sell | Orion Engineered Carbon | $3,353,391 | +25.4% | 188,287 | -6.0% | 1.13% | +20.4% |
| MCD | Sell | McDonalds Corp | $3,291,490 | -17.5% | 12,490 | -27.8% | 1.11% | -20.8% |
| BABA | Sell | Alibaba Group Holdings ADR | $3,071,963 | +7.4% | 34,873 | -2.5% | 1.04% | +3.1% |
| New | Brookfield Asset Management Lt | $2,377,990 | – | 82,944 | +100.0% | 0.80% | – | |
| CWGL | Buy | Crimson Wine Group Ltd | $2,000,599 | -8.6% | 356,613 | +3.5% | 0.68% | -12.3% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,599,805 | +3.8% | 13,815 | -2.5% | 0.54% | -0.4% |
| Buy | Warner Bros Discovery, Inc | $1,269,780 | -15.3% | 133,943 | +2.7% | 0.43% | -18.8% | |
| PG | Sell | Procter & Gamble Co | $1,200,810 | +12.5% | 7,923 | -6.3% | 0.40% | +8.0% |
| CSTM | Sell | Constellium SE | $1,112,848 | -3.8% | 94,070 | -17.5% | 0.38% | -7.6% |
| KO | Sell | Coca Cola Co | $1,080,734 | +9.4% | 16,990 | -3.7% | 0.36% | +5.2% |
| PEP | Sell | Pepsico Inc | $1,071,856 | -26.8% | 5,933 | -33.9% | 0.36% | -29.7% |
| D | Dominion Energy, Inc. | $907,843 | -11.3% | 14,805 | 0.0% | 0.31% | -15.0% | |
| CMREPRC | Costamare Inc. 8.50 percent Preferredprd | $889,014 | +3.3% | 35,433 | 0.0% | 0.30% | -1.0% | |
| SPY | SPDR S&P 500s&p | $753,387 | +7.0% | 1,970 | 0.0% | 0.25% | +2.4% | |
| DEO | Sell | Diageo Plc ADR | $712,760 | -3.6% | 4,000 | -8.0% | 0.24% | -7.3% |
| T | Sell | AT&T Inc | $679,881 | -1.2% | 36,930 | -17.7% | 0.23% | -5.0% |
| ABBV | Abbvie Inc | $583,897 | +20.4% | 3,613 | 0.0% | 0.20% | +15.2% | |
| MDT | Sell | Medtronic PLC | $499,740 | -5.5% | 6,430 | -1.9% | 0.17% | -9.1% |
| FINN | First National of Nebraska Inc | $493,200 | -1.8% | 36 | 0.0% | 0.17% | -5.6% | |
| ABT | Abbott Laboratories | $458,044 | +13.4% | 4,172 | 0.0% | 0.16% | +9.2% | |
| CL | Colgate Palmolive Co | $447,448 | +12.1% | 5,679 | 0.0% | 0.15% | +7.9% | |
| AAPL | Apple Inc | $415,776 | -5.9% | 3,200 | 0.0% | 0.14% | -9.7% | |
| NEE | Nextera Energy Inc | $367,840 | +6.6% | 4,400 | 0.0% | 0.12% | +2.5% | |
| WFC | Sell | Wells Fargo Co | $246,708 | -2.5% | 5,975 | -5.2% | 0.08% | -6.7% |
| CATO | Exit | Cato Corp Cl A | $0 | – | -10,047 | -100.0% | -0.03% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -4,000 | -100.0% | -0.08% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -8,500 | -100.0% | -0.10% | – |
| EIX | Exit | Edison International | $0 | – | -5,000 | -100.0% | -0.10% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -3,000 | -100.0% | -0.11% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -6,400 | -100.0% | -0.19% | – |
| BUD | Exit | Anheuser-Busch InBev | $0 | – | -66,974 | -100.0% | -1.06% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -552,834 | -100.0% | -1.42% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -518,192 | -100.0% | -1.55% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -289,805 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.