$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,945,250 | +11.2% | 25 | 0.0% | 3.11% | +18.9% | |
| DVA | DAVITA INC | $8,247,381 | +23.9% | 82,088 | 0.0% | 1.98% | +32.4% | |
| KO | COCA COLA CO | $6,605,967 | -2.9% | 109,697 | 0.0% | 1.59% | +3.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,978,314 | +1.7% | 4,116 | 0.0% | 0.48% | +8.7% | |
| CSTM | CONSTELLIUM SE | $1,615,854 | +12.6% | 93,945 | 0.0% | 0.39% | +20.5% | |
| KMX | CARMAX INC | $978,369 | +30.2% | 11,689 | 0.0% | 0.24% | +39.1% | |
| BAC | BANK AMERICA CORP | $744,046 | +0.3% | 25,934 | 0.0% | 0.18% | +7.8% | |
| CVS | CVS HEALTH CORP | $727,939 | -7.0% | 10,530 | 0.0% | 0.18% | -0.6% | |
| MCO | MOODYS CORP | $719,780 | +13.6% | 2,070 | 0.0% | 0.17% | +21.8% | |
| DOX | AMDOCS LTD | $630,663 | +2.9% | 6,380 | 0.0% | 0.15% | +9.4% | |
| D | DOMINION ENERGY INC | $458,600 | -7.4% | 8,855 | 0.0% | 0.11% | -0.9% | |
| BFA | BROWN FORMAN CORPcl a | $439,546 | +3.9% | 6,582 | 0.0% | 0.11% | +11.6% | |
| CL | COLGATE PALMOLIVE CO | $438,512 | +2.5% | 5,692 | 0.0% | 0.10% | +9.4% | |
| WMT | WALMART INC | $340,609 | +6.6% | 2,167 | 0.0% | 0.08% | +13.9% | |
| NEE | NEXTERA ENERGY INC | $319,060 | -3.7% | 4,300 | 0.0% | 0.08% | +4.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $284,188 | -1.3% | 1,293 | 0.0% | 0.07% | +4.6% | |
| NVS | NOVARTIS AGsponsored adr | $242,184 | +9.7% | 2,400 | 0.0% | 0.06% | +16.0% |
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.