$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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.