$445 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corp | $32,421,441 | -28.2% | 19,060 | -1.1% | 7.28% | -52.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $23,241,735 | +67.2% | 75,272 | +67.3% | 5.22% | +11.2% |
| AJG | Sell | Arthur J Gallagher & Co | $15,301,739 | -0.7% | 79,984 | -2.1% | 3.44% | -34.0% |
| AZO | New | Auto Zone Inc | $14,532,583 | – | 5,912 | +100.0% | 3.26% | – |
| MSFT | Buy | Microsoft Corp | $13,437,961 | +35.9% | 46,611 | +13.0% | 3.02% | -9.6% |
| HSY | Sell | Hershey Foods Corp | $12,600,927 | +7.6% | 49,530 | -2.1% | 2.83% | -28.5% |
| CPRT | New | Copart Inc | $11,926,651 | – | 158,578 | +100.0% | 2.68% | – |
| LECO | Sell | Lincoln Electric Holdings Inc | $11,686,670 | +15.2% | 69,111 | -1.6% | 2.62% | -23.4% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $11,640,000 | +77.4% | 25 | +78.6% | 2.61% | +18.0% |
| CRL | New | Charles River Labs Int'l | $11,087,789 | – | 54,939 | +100.0% | 2.49% | – |
| PSX | Sell | Phillips 66 | $10,877,871 | -3.6% | 107,298 | -1.0% | 2.44% | -35.9% |
| BOMN | New | Boston Omaha Corp | $10,826,776 | – | 457,405 | +100.0% | 2.43% | – |
| AFL | Sell | Aflac Inc | $10,697,932 | -11.9% | 165,808 | -1.8% | 2.40% | -41.5% |
| DIS | Sell | Disney Walt | $10,678,924 | +12.6% | 106,651 | -2.3% | 2.40% | -25.2% |
| GOOG | New | Alphabet Inc CL C | $10,408,320 | – | 100,080 | +100.0% | 2.34% | – |
| PFE | Sell | Pfizer Inc | $9,701,914 | -22.9% | 237,792 | -3.2% | 2.18% | -48.7% |
| TMO | Sell | Thermo Fisher Corp | $9,672,065 | +2.1% | 16,781 | -2.4% | 2.17% | -32.1% |
| Sell | Brookfield Corporation | $9,365,625 | +3.1% | 287,377 | -0.5% | 2.10% | -31.4% | |
| FITB | New | Fifth Third Bancorp | $9,206,731 | – | 345,598 | +100.0% | 2.07% | – |
| JNJ | Buy | Johnson & Johnson | $8,563,905 | -11.9% | 55,251 | +0.4% | 1.92% | -41.4% |
| CP | Sell | Canadian Pacific Railway | $7,960,059 | +0.5% | 103,458 | -2.6% | 1.79% | -33.2% |
| CVX | Buy | Chevron Corp | $7,503,728 | +28.1% | 45,990 | +40.9% | 1.68% | -14.9% |
| GIL | Sell | Gildan Activewear, Inc. | $7,216,933 | +20.9% | 217,443 | -0.2% | 1.62% | -19.6% |
| LKQ | Sell | LKQ Corporation | $6,829,590 | +3.2% | 120,324 | -2.8% | 1.53% | -31.3% |
| KO | Buy | Coca Cola Co | $6,804,506 | +529.6% | 109,697 | +545.7% | 1.53% | +318.4% |
| DVA | Buy | DaVita Inc. | $6,658,158 | +9.5% | 82,088 | +0.8% | 1.50% | -27.2% |
| MSM | New | MSC Industrial Direct Co. | $6,397,104 | – | 76,156 | +100.0% | 1.44% | – |
| FINN | Buy | First National of Nebraska Inc | $6,237,000 | +1164.6% | 462 | +1183.3% | 1.40% | +738.3% |
| HCA | New | HCA Healthcare Inc | $5,782,502 | – | 21,930 | +100.0% | 1.30% | – |
| CFR | Buy | Cullen/Frost Bankers, Inc. | $5,631,476 | -20.8% | 53,460 | +0.5% | 1.26% | -47.4% |
| ROST | New | Ross Stores Inc | $5,604,089 | – | 52,804 | +100.0% | 1.26% | – |
| VMC | Sell | Vulcan Materials Co | $5,514,625 | -3.7% | 32,144 | -1.7% | 1.24% | -36.0% |
| Buy | Brookfield Asset Management Lt | $5,304,632 | +123.1% | 162,122 | +95.5% | 1.19% | +48.3% | |
| ACN | New | Accenture Plc Ireland Shs Cl A | $5,232,895 | – | 18,309 | +100.0% | 1.18% | – |
| TFX | New | Teleflex Inc | $4,858,486 | – | 19,180 | +100.0% | 1.09% | – |
| WY | Sell | Weyerhaeuser Co | $4,845,055 | -6.4% | 160,805 | -3.7% | 1.09% | -37.7% |
| DNOPY | New | Dino Polska SA Adr | $4,836,684 | – | 103,359 | +100.0% | 1.09% | – |
| WAT | New | Waters Corp | $4,747,866 | – | 15,334 | +100.0% | 1.07% | – |
| HZO | Buy | MarineMax, Inc. | $4,533,760 | -5.9% | 157,696 | +2.1% | 1.02% | -37.4% |
| CNI | Buy | Canadian National Railway Co | $4,174,722 | +0.5% | 35,388 | +1.3% | 0.94% | -33.2% |
| GOOGL | New | Alphabet Inc CL A | $3,712,082 | – | 35,786 | +100.0% | 0.83% | – |
| KEYS | Sell | Keysight Technologies Inc | $3,556,758 | -6.3% | 22,026 | -0.7% | 0.80% | -37.7% |
| MCD | Sell | McDonalds Corp | $3,277,029 | -0.4% | 11,720 | -6.2% | 0.74% | -33.8% |
| ANTM | New | Elevance Health Inc | $3,163,493 | – | 6,880 | +100.0% | 0.71% | – |
| AAPL | Buy | Apple Inc | $3,055,597 | +634.9% | 18,530 | +479.1% | 0.69% | +390.0% |
| New | Valmont Industries Inc | $2,996,762 | – | 9,386 | +100.0% | 0.67% | – | |
| WFC | Buy | Wells Fargo Co | $2,800,472 | +1035.1% | 74,919 | +1153.9% | 0.63% | +657.8% |
| BABA | Sell | Alibaba Group Holdings ADR | $2,754,058 | -10.3% | 26,953 | -22.7% | 0.62% | -40.4% |
| MG | New | Mistras Group Inc | $2,725,038 | – | 401,923 | +100.0% | 0.61% | – |
| FWONA | New | Liberty Media Corp Ser A | $2,710,868 | – | 40,161 | +100.0% | 0.61% | – |
| PEP | Buy | Pepsico Inc | $2,703,633 | +152.2% | 14,831 | +150.0% | 0.61% | +67.7% |
| DEO | Buy | Diageo Plc ADR | $2,575,293 | +261.3% | 14,214 | +255.4% | 0.58% | +139.8% |
| TJX | New | TJX Companies Inc | $2,465,754 | – | 31,467 | +100.0% | 0.55% | – |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $2,199,056 | -68.1% | 39,150 | -68.3% | 0.49% | -78.8% |
| SPY | Buy | SPDR S&P 500etf | $2,114,909 | +180.7% | 5,166 | +162.2% | 0.48% | +87.0% |
| DFH | New | Dream Finders Homes Inc Cl A | $2,103,358 | – | 158,744 | +100.0% | 0.47% | – |
| CWGL | Sell | Crimson Wine Group Ltd | $2,090,465 | +4.5% | 339,913 | -4.7% | 0.47% | -30.5% |
| UNH | New | United Health Group Inc | $1,945,180 | – | 4,116 | +100.0% | 0.44% | – |
| USB | New | US Bancorp | $1,718,323 | – | 47,665 | +100.0% | 0.39% | – |
| BA | Sell | Boeing Co | $1,527,372 | -73.2% | 7,190 | -76.0% | 0.34% | -82.2% |
| MKL | New | Markel Corp | $1,488,183 | – | 1,165 | +100.0% | 0.33% | – |
| CSTM | Sell | Constellium SE | $1,435,480 | +29.0% | 93,945 | -0.1% | 0.32% | -14.4% |
| PG | Sell | Procter & Gamble Co | $1,165,483 | -2.9% | 7,838 | -1.1% | 0.26% | -35.3% |
| NSRGY | Sell | Nestle S.A. Spons ADR | $1,126,130 | -29.6% | 9,230 | -33.2% | 0.25% | -53.1% |
| ABBV | Buy | Abbvie Inc | $974,866 | +67.0% | 6,117 | +69.3% | 0.22% | +11.2% |
| GILD | Sell | Gilead Sciences Inc | $890,268 | -81.9% | 10,730 | -81.3% | 0.20% | -88.0% |
| AXP | New | American Express | $846,029 | – | 5,129 | +100.0% | 0.19% | – |
| New | Esab Corp | $815,402 | – | 13,804 | +100.0% | 0.18% | – | |
| CVS | New | CVS Corp | $782,484 | – | 10,530 | +100.0% | 0.18% | – |
| CMREPRC | Sell | Costamare Inc. 8.50 percent Preferredprd | $782,620 | -12.0% | 31,333 | -11.6% | 0.18% | -41.3% |
| KMX | New | CarMax Inc | $751,369 | – | 11,689 | +100.0% | 0.17% | – |
| BAC | New | Bank of America | $741,712 | – | 25,934 | +100.0% | 0.17% | – |
| AMGN | New | Amgen Inc | $687,537 | – | 2,844 | +100.0% | 0.15% | – |
| T | Sell | AT&T Inc | $681,546 | +0.2% | 35,405 | -4.1% | 0.15% | -33.5% |
| ABT | Buy | Abbott Laboratories | $673,075 | +46.9% | 6,647 | +59.3% | 0.15% | -2.6% |
| MCO | New | Moody's Corp | $633,461 | – | 2,070 | +100.0% | 0.14% | – |
| DOX | New | Amdocs Limited F | $612,671 | – | 6,380 | +100.0% | 0.14% | – |
| D | Sell | Dominion Energy, Inc. | $495,083 | -45.5% | 8,855 | -40.2% | 0.11% | -63.7% |
| CL | Buy | Colgate Palmolive Co | $427,754 | -4.4% | 5,692 | +0.2% | 0.10% | -36.4% |
| BFA | New | Brown-Forman Corp | $423,025 | – | 6,582 | +100.0% | 0.10% | – |
| NEE | Sell | Nextera Energy Inc | $331,444 | -9.9% | 4,300 | -2.3% | 0.07% | -40.3% |
| MDT | Sell | Medtronic PLC | $322,964 | -35.4% | 4,006 | -37.7% | 0.07% | -57.4% |
| WMT | New | Walmart Inc | $319,524 | – | 2,167 | +100.0% | 0.07% | – |
| KMB | New | Kimberly Clark Corp | $308,706 | – | 2,300 | +100.0% | 0.07% | – |
| New | Shell Plc Sponsored Adr | $299,093 | – | 5,198 | +100.0% | 0.07% | – | |
| ADP | New | Automatic Data Processing Inc | $287,861 | – | 1,293 | +100.0% | 0.06% | – |
| NVS | New | Novartis A G ADR | $220,800 | – | 2,400 | +100.0% | 0.05% | – |
| HD | New | Home Depot Inc | $218,684 | – | 741 | +100.0% | 0.05% | – |
| Exit | Warner Bros Discovery, Inc | $0 | – | -133,943 | -100.0% | -0.43% | – | |
| OEC | Exit | Orion Engineered Carbon | $0 | – | -188,287 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.