$417 Million is the total value of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $25,353,157 | -21.8% | 19,258 | +1.0% | 6.09% | -16.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $12,171,769 | +284.8% | 27,396 | +298.2% | 2.92% | +311.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,597,811 | +4.6% | 55,162 | +0.4% | 2.78% | +11.9% |
| PSX | Buy | PHILLIPS 66 | $10,513,547 | -3.3% | 110,228 | +2.7% | 2.52% | +3.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,182,176 | -0.3% | 350,331 | +1.4% | 2.20% | +6.6% |
| PFE | Buy | PFIZER INC | $8,785,484 | -9.4% | 239,517 | +0.7% | 2.11% | -3.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $8,137,416 | – | 100,748 | +100.0% | 1.95% | – | |
| New | CIVITAS RESOURCES INC | $7,481,832 | – | 107,854 | +100.0% | 1.80% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,053,693 | -2.3% | 218,787 | +0.6% | 1.69% | +4.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,998,023 | +6.5% | 55,780 | +4.3% | 1.44% | +13.9% |
| WAT | Buy | WATERS CORP | $4,092,189 | -13.8% | 15,353 | +0.1% | 0.98% | -7.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,713,371 | +4.4% | 22,176 | +0.7% | 0.89% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,189,417 | +2.1% | 7,839 | +0.0% | 0.29% | +9.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,077,474 | – | 14,241 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $222,925 | – | 4,893 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.