$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 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,332,890 | +9.0% | 74,290 | -1.3% | 6.08% | +16.6% |
MSFT | Sell | MICROSOFT CORP | $15,673,734 | +16.6% | 46,026 | -1.3% | 3.76% | +24.7% |
AZO | Sell | AUTOZONE INC | $14,700,851 | +1.2% | 5,896 | -0.3% | 3.53% | +8.2% |
CPRT | Sell | COPART INC | $14,437,722 | +21.1% | 158,291 | -0.2% | 3.47% | +29.5% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $13,562,655 | +16.1% | 68,281 | -1.2% | 3.26% | +24.1% |
HSY | Sell | HERSHEY CO | $12,155,396 | -3.5% | 48,680 | -1.7% | 2.92% | +3.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,101,839 | +16.3% | 100,040 | -0.0% | 2.90% | +24.4% |
AFL | Sell | AFLAC INC | $11,558,740 | +8.0% | 165,598 | -0.1% | 2.78% | +15.6% |
DIS | Sell | DISNEY WALT CO | $9,346,777 | -12.5% | 104,691 | -1.8% | 2.24% | -6.4% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $9,156,981 | -2.2% | 272,124 | -5.3% | 2.20% | +4.6% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,635,484 | -10.7% | 16,551 | -1.4% | 2.07% | -4.5% |
BOMN | Sell | BOSTON OMAHA CORP | $8,595,414 | -20.6% | 456,717 | -0.2% | 2.06% | -15.1% |
CVX | Sell | CHEVRON CORP NEW | $7,230,862 | -3.6% | 45,954 | -0.1% | 1.74% | +3.1% |
LKQ | Sell | LKQ CORP | $6,990,885 | +2.4% | 119,974 | -0.3% | 1.68% | +9.5% |
VMC | Sell | VULCAN MATLS CO | $6,959,107 | +26.2% | 30,869 | -4.0% | 1.67% | +35.0% |
HCA | Sell | HCA HEALTHCARE INC | $6,626,182 | +14.6% | 21,834 | -0.4% | 1.59% | +22.6% |
MSM | Sell | MSC INDL DIRECT INCcl a | $6,609,002 | +3.3% | 69,364 | -8.9% | 1.59% | +10.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,632,202 | +7.6% | 18,252 | -0.3% | 1.35% | +15.1% |
HZO | Sell | MARINEMAX INC | $4,955,455 | +9.3% | 145,066 | -8.0% | 1.19% | +16.9% |
TFX | Sell | TELEFLEX INCORPORATED | $4,626,403 | -4.8% | 19,115 | -0.3% | 1.11% | +1.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,254,856 | +14.6% | 35,546 | -0.7% | 1.02% | +22.6% |
CNI | Sell | CANADIAN NATL RY CO | $4,229,944 | +1.3% | 34,938 | -1.3% | 1.02% | +8.3% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $4,122,931 | -22.3% | 126,354 | -22.1% | 0.99% | -16.9% | |
DFH | Sell | DREAM FINDERS HOMES INC | $3,793,008 | +80.3% | 154,250 | -2.8% | 0.91% | +92.8% |
ROST | Sell | ROSS STORES INC | $3,632,227 | -35.2% | 32,393 | -38.7% | 0.87% | -30.7% |
AAPL | Sell | APPLE INC | $3,478,076 | +13.8% | 17,931 | -3.2% | 0.84% | +21.7% |
MCD | Sell | MCDONALDS CORP | $3,448,128 | +5.2% | 11,555 | -1.4% | 0.83% | +12.5% |
WFC | Sell | WELLS FARGO CO NEW | $3,149,186 | +12.5% | 73,786 | -1.5% | 0.76% | +20.2% |
PEP | Sell | PEPSICO INC | $2,708,059 | +0.2% | 14,621 | -1.4% | 0.65% | +7.1% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,690,262 | -0.8% | 39,785 | -0.9% | 0.65% | +6.1% |
TJX | Sell | TJX COS INC NEW | $2,609,412 | +5.8% | 30,775 | -2.2% | 0.63% | +13.2% |
DEO | Sell | DIAGEO PLCspon adr new | $2,458,906 | -4.5% | 14,174 | -0.3% | 0.59% | +2.1% |
MG | Sell | MISTRAS GROUP INC | $2,270,668 | -16.7% | 294,128 | -26.8% | 0.54% | -10.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,183,187 | -20.7% | 26,193 | -2.8% | 0.52% | -15.2% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,090,547 | -4.9% | 38,100 | -2.7% | 0.50% | +1.6% |
MKL | Sell | MARKEL GROUP INC | $1,610,022 | +8.2% | 1,164 | -0.1% | 0.39% | +15.6% |
USB | Sell | US BANCORP DEL | $1,539,367 | -10.4% | 46,591 | -2.3% | 0.37% | -4.1% |
BA | Sell | BOEING CO | $1,486,566 | -2.7% | 7,040 | -2.1% | 0.36% | +4.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $932,583 | -80.8% | 27,830 | -82.7% | 0.22% | -79.4% |
Sell | ESAB CORPORATION | $916,123 | +12.4% | 13,768 | -0.3% | 0.22% | +20.2% | |
AXP | Sell | AMERICAN EXPRESS CO | $889,988 | +5.2% | 5,109 | -0.4% | 0.21% | +12.6% |
ABBV | Sell | ABBVIE INC | $797,197 | -18.2% | 5,917 | -3.3% | 0.19% | -12.8% |
ABT | Sell | ABBOTT LABS | $702,852 | +4.4% | 6,447 | -3.0% | 0.17% | +11.9% |
AMGN | Sell | AMGEN INC | $598,122 | -13.0% | 2,694 | -5.3% | 0.14% | -6.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $303,732 | -1.6% | 2,200 | -4.3% | 0.07% | +5.8% |
Sell | SHELL PLCspon ads | $300,391 | +0.4% | 4,975 | -4.3% | 0.07% | +7.5% | |
HD | Sell | HOME DEPOT INC | $214,031 | -2.1% | 689 | -7.0% | 0.05% | +4.1% |
MDT | Exit | Medtronic PLC | $0 | – | -4,006 | -100.0% | -0.07% | – |
T | Exit | AT&T Inc | $0 | – | -35,405 | -100.0% | -0.15% | – |
CMREPRC | Exit | Costamare Inc. 8.50 percent Preferredprd | $0 | – | -31,333 | -100.0% | -0.18% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -10,730 | -100.0% | -0.20% | – |
NSRGY | Exit | Nestle S.A. Spons ADR | $0 | – | -9,230 | -100.0% | -0.25% | – |
CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -339,913 | -100.0% | -0.47% | – |
SPY | Exit | SPDR S&P 500etf | $0 | – | -5,166 | -100.0% | -0.48% | – |
Exit | Valmont Industries Inc | $0 | – | -9,386 | -100.0% | -0.67% | – | |
DNOPY | Exit | Dino Polska SA Adr | $0 | – | -103,359 | -100.0% | -1.09% | – |
FINN | Exit | First National of Nebraska Inc | $0 | – | -462 | -100.0% | -1.40% | – |
CP | Exit | Canadian Pacific Railway | $0 | – | -103,458 | -100.0% | -1.79% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -55,251 | -100.0% | -1.92% | – |
AJG | Exit | Arthur J Gallagher & Co | $0 | – | -79,984 | -100.0% | -3.44% | – |
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 |
---|---|---|---|
Berkshire Hathaway Inc Del CL | 45 | Q2 2024 | 6.1% |
DISNEY WALT CO | 45 | Q2 2024 | 6.1% |
MICROSOFT CORP | 45 | Q2 2024 | 5.2% |
PFIZER INC | 45 | Q2 2024 | 5.2% |
Lincoln Electric Holdings Inc | 45 | Q2 2024 | 4.3% |
BOEING CO | 45 | Q2 2024 | 5.1% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.6% |
VULCAN MATLS CO | 45 | Q2 2024 | 3.4% |
THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.8% |
CHEVRON CORP NEW | 45 | Q2 2024 | 2.5% |
View LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-06 |
13F-HR | 2024-07-29 |
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 |
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.