LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value ($000): $300,618 (100.0% shares, 0.0% debt)

Holdings (76)

Chicago Bridge & Iron Co 5.3%
Value ($000) $15,947 Shares 235,317 Est. Cost $60.15 Unrealized
LECO Lincoln Electric Holdings Inc 4.3%
Value ($000) $13,070 Shares 196,190 Est. Cost $55.81 Unrealized +12.4%
PFE Pfizer Inc 4.0%
Value ($000) $12,022 Shares 418,537 Est. Cost $16.46 Unrealized -0.6%
Texas Pac Ld Tr Sub Sh Ctf 4.0%
Value ($000) $11,943 Shares 141,283 Est. Cost $84.39 Unrealized
DIS Disney Walt 3.4%
Value ($000) $10,186 Shares 157,949 Est. Cost $56.11 Unrealized +1.5%
MSFT Microsoft Corp 2.9%
Value ($000) $8,858 Shares 266,165 Est. Cost $26.70 Unrealized +1.1%
Forest Labs Inc 2.9%
Value ($000) $8,840 Shares 206,590 Est. Cost $41.00 Unrealized
Directv Cl CL A 2.9%
Value ($000) $8,766 Shares 146,630 Est. Cost $61.64 Unrealized
Anadarko Pete Corp 2.9%
Value ($000) $8,609 Shares 92,582 Est. Cost $85.93 Unrealized
Symetra Financial Corp 2.8%
Value ($000) $8,418 Shares 472,370 Est. Cost $17.82 Unrealized
GLD SPDR Gold Tr Gold Shs 2.8%
Value ($000) $8,308 Shares 64,813 Est. Cost $119.11 Unrealized
JNJ Johnson & Johnson 2.7%
Value ($000) $8,133 Shares 93,820 Est. Cost $59.66 Unrealized +6.5%
Chesapeake Energy Corp 2.6%
Value ($000) $7,834 Shares 302,705 Est. Cost $20.38 Unrealized
CMRE Costamare Inc 2.6%
Value ($000) $7,751 Shares 439,664 Est. Cost $9.49 Unrealized +6.8%
Vodaphone Group PLC 2.6%
Value ($000) $7,718 Shares 219,385 Est. Cost $28.74 Unrealized
BA Boeing Co 2.5%
Value ($000) $7,644 Shares 65,055 Est. Cost $80.37 Unrealized +13.9%
Kansas City Southern 2.5%
Value ($000) $7,575 Shares 69,270 Est. Cost $105.96 Unrealized
BRK/A Berkshire Hathaway Inc CL A 2.4%
Value ($000) $7,328 Shares 43 Est. Cost $165023.42 Unrealized +4.8%
VMC Vulcan Materials Co 2.3%
Value ($000) $7,063 Shares 136,325 Est. Cost $46.69 Unrealized -3.6%
Plum Creek Timber Co Inc 2.3%
Value ($000) $6,993 Shares 149,320 Est. Cost $46.67 Unrealized
BRK/B Berkshire Hathaway Inc Del CL 2.3%
Value ($000) $6,841 Shares 60,270 Est. Cost $110.02 Unrealized +4.9%
CVX Chevron Corp 2.2%
Value ($000) $6,748 Shares 55,539 Est. Cost $71.30 Unrealized +2.5%
Leucadia Natl Corp 2.2%
Value ($000) $6,674 Shares 244,990 Est. Cost $26.22 Unrealized
GenCorp Inc 2.2%
Value ($000) $6,620 Shares 413,005 Est. Cost $16.26 Unrealized
CMP Compass Minerals Intl Inc 2.1%
Value ($000) $6,415 Shares 84,115 Est. Cost $56.91 Unrealized -4.5%
COP ConocoPhillips 1.9%
Value ($000) $5,830 Shares 83,871 Est. Cost $39.96 Unrealized +11.3%
CAG Conagra Foods Inc 1.9%
Value ($000) $5,814 Shares 191,636 Est. Cost $17.69 Unrealized +0.4%
CX Cemex S A B DE C V Sponsor Adr 1.9%
Value ($000) $5,767 Shares 515,860 Est. Cost $10.58 Unrealized
Yamana Gold Inc 1.8%
Value ($000) $5,292 Shares 508,836 Est. Cost $9.51 Unrealized
FCX Freeport-McMoran Copper & Gold 1.7%
Value ($000) $5,236 Shares 158,277 Est. Cost $24.45 Unrealized +5.0%
CATO Cato Corp CL A 1.6%
Value ($000) $4,737 Shares 169,292 Est. Cost $12.75 Unrealized +11.8%
JOE St Joe Co 1.4%
Value ($000) $4,316 Shares 220,000 Est. Cost $20.21 Unrealized +4.2%
Peabody Energy Corp 1.3%
Value ($000) $3,990 Shares 231,280 Est. Cost $14.64 Unrealized
L-3 Communications Hldgs Inc 1.2%
Value ($000) $3,685 Shares 38,990 Est. Cost $85.75 Unrealized
NSRGY Nestle S.A. Spons ADR 1.2%
Value ($000) $3,543 Shares 50,905 Est. Cost $65.47 Unrealized
CNI Canadian National Railway Co 1.0%
Value ($000) $2,975 Shares 29,350 Est. Cost $39.40 Unrealized +0.5%
WGO Winnebago Industries 0.9%
Value ($000) $2,678 Shares 103,174 Est. Cost $19.60 Unrealized +20.5%
TMO Thermo Fisher Corp 0.8%
Value ($000) $2,398 Shares 26,020 Est. Cost $79.76 Unrealized +8.8%
MCD McDonalds Corp 0.7%
Value ($000) $1,982 Shares 20,600 Est. Cost $71.75 Unrealized -1.7%
PG Procter and Gamble Co 0.6%
Value ($000) $1,806 Shares 23,895 Est. Cost $55.00 Unrealized +2.2%
PEP Pepsico Inc 0.6%
Value ($000) $1,737 Shares 21,850 Est. Cost $56.00 Unrealized +1.4%
Investors Real Estate Tr Sh Be 0.5%
Value ($000) $1,494 Shares 181,105 Est. Cost $8.60 Unrealized
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $1,491 Shares 20,160 Est. Cost $19.98 Unrealized -1.0%
D Dominion Res Inc Va 0.5%
Value ($000) $1,369 Shares 21,905 Est. Cost $34.53 Unrealized +2.3%
OXY Occidental Petroleum Corp 0.4%
Value ($000) $1,208 Shares 12,915 Est. Cost $57.83 Unrealized +2.4%
Medtronic Inc 0.4%
Value ($000) $1,142 Shares 21,440 Est. Cost $51.49 Unrealized
Valeant Pharmaceuticals Inc 0.4%
Value ($000) $1,120 Shares 10,735 Est. Cost $86.07 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $993 Shares 11,540 Est. Cost $53.69 Unrealized +0.9%
CSCO Cisco Systems Inc 0.3%
Value ($000) $931 Shares 39,725 Est. Cost $15.24 Unrealized +11.1%
MRK Merck & Co Inc 0.3%
Value ($000) $877 Shares 18,415 Est. Cost $30.02 Unrealized +3.2%
INTC Intel Corp 0.3%
Value ($000) $858 Shares 37,425 Est. Cost $17.00 Unrealized -0.5%
T AT&T Inc 0.3%
Value ($000) $823 Shares 24,349 Est. Cost $11.40 Unrealized -3.9%
CL Colgate Palmolive Co 0.2%
Value ($000) $728 Shares 12,270 Est. Cost $44.38 Unrealized +0.4%
PSX Phillips 66 0.2%
Value ($000) $666 Shares 11,511 Est. Cost $40.44 Unrealized -7.3%
KO Coca Cola Co 0.2%
Value ($000) $638 Shares 16,845 Est. Cost $27.85 Unrealized -3.9%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $634 Shares 8,760 Est. Cost $45.09 Unrealized +7.2%
ORCL Oracle Corp 0.2%
Value ($000) $631 Shares 19,025 Est. Cost $27.58 Unrealized -1.9%
RSG Republic Services Inc 0.2%
Value ($000) $566 Shares 16,975 Est. Cost $26.37 Unrealized +1.4%
SJM Smucker (J.M.) Co 0.2%
Value ($000) $551 Shares 5,250 Est. Cost $70.84 Unrealized +6.9%
ABBV Abbvie Inc Com 0.2%
Value ($000) $509 Shares 11,390 Est. Cost $26.55 Unrealized +2.3%
YUM Yum! Brands Inc 0.2%
Value ($000) $500 Shares 7,000 Est. Cost $38.97 Unrealized +5.2%
USB US Bancorp 0.2%
Value ($000) $494 Shares 13,496 Est. Cost $22.41 Unrealized +8.6%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $460 Shares 2,735 Est. Cost $160.44 Unrealized
EIX Edison International 0.1%
Value ($000) $415 Shares 9,000 Est. Cost $30.71 Unrealized -3.5%
ABT Abbott Laboratories 0.1%
Value ($000) $378 Shares 11,390 Est. Cost $28.85 Unrealized -4.0%
FINN First National Nebraska Inc 0.1%
Value ($000) $374 Shares 72 Est. Cost $3554.18 Unrealized +8.9%
Washington Post Co 0.1%
Value ($000) $367 Shares 600 Est. Cost $483.75 Unrealized
Forest Oil Corp PAR $0.01 0.1%
Value ($000) $363 Shares 59,451 Est. Cost $4.09 Unrealized
BAX Baxter International Inc 0.1%
Value ($000) $355 Shares 5,400 Est. Cost $30.42 Unrealized +2.1%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $314 Shares 10,400 Est. Cost $32.56 Unrealized -5.7%
IBM International Business Machine 0.1%
Value ($000) $301 Shares 1,625 Est. Cost $118.94 Unrealized -6.2%
PH Parker Hannifin Corp 0.1%
Value ($000) $266 Shares 2,450 Est. Cost $75.97 Unrealized +10.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $243 Shares 2,425 Est. Cost $78.11 Unrealized +3.2%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $216 Shares 4,667 Est. Cost $28.67 Unrealized +1.9%
Dun & Bradstreet Corp 0.1%
Value ($000) $208 Shares 2,000 Est. Cost $97.33 Unrealized
Lee Enterprises 0.0%
Value ($000) $45 Shares 17,000 Est. Cost $2.05 Unrealized