LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 15, 2014

Total Value ($000): $315,287 (100.0% shares, 0.0% debt)

Holdings (73)

Chicago Bridge & Iron Co 5.9%
Value ($000) $18,492 Shares 222,417 Est. Cost $60.15 Unrealized
Texas Pacific Land Tr 4.5%
Value ($000) $14,074 Shares 140,758 Est. Cost $84.39 Unrealized
LECO Lincoln Electric Holdings Inc 4.3%
Value ($000) $13,445 Shares 188,465 Est. Cost $55.81 Unrealized +25.8%
PFE Pfizer Inc 4.0%
Value ($000) $12,702 Shares 414,687 Est. Cost $16.46 Unrealized +7.1%
Forest Labs Inc 3.8%
Value ($000) $12,137 Shares 202,190 Est. Cost $41.00 Unrealized
DIS Disney Walt 3.7%
Value ($000) $11,731 Shares 153,549 Est. Cost $56.11 Unrealized +9.9%
Directv Cl A 3.2%
Value ($000) $10,107 Shares 146,355 Est. Cost $61.64 Unrealized
MSFT Microsoft Corp 3.1%
Value ($000) $9,850 Shares 263,290 Est. Cost $26.70 Unrealized +12.4%
Symetra Financial Corp 2.9%
Value ($000) $8,996 Shares 474,470 Est. Cost $17.82 Unrealized
BA Boeing Co 2.8%
Value ($000) $8,726 Shares 63,930 Est. Cost $80.37 Unrealized +38.0%
Vodaphone Group PLC 2.7%
Value ($000) $8,634 Shares 219,635 Est. Cost $28.74 Unrealized
JNJ Johnson & Johnson 2.7%
Value ($000) $8,538 Shares 93,220 Est. Cost $59.66 Unrealized +10.2%
Chesapeake Energy Corp 2.6%
Value ($000) $8,215 Shares 302,680 Est. Cost $20.38 Unrealized
CMRE Costamare Inc 2.6%
Value ($000) $8,073 Shares 441,864 Est. Cost $9.49 Unrealized +8.9%
VMC Vulcan Materials Co 2.6%
Value ($000) $8,046 Shares 135,410 Est. Cost $46.69 Unrealized +7.6%
BRK/B Berkshire Hathaway Inc Cl B 2.4%
Value ($000) $7,648 Shares 64,505 Est. Cost $110.39 Unrealized +4.8%
GLD SPDR Gold Shs 2.4%
Value ($000) $7,480 Shares 64,413 Est. Cost $119.11 Unrealized
Kansas City Southern 2.4%
Value ($000) $7,476 Shares 60,375 Est. Cost $105.96 Unrealized
Anadarko Pete Corp 2.3%
Value ($000) $7,375 Shares 92,980 Est. Cost $85.93 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 2.3%
Value ($000) $7,116 Shares 40 Est. Cost $165023.42 Unrealized +5.1%
Plum Creek Timber Co Inc 2.2%
Value ($000) $6,983 Shares 150,135 Est. Cost $46.67 Unrealized
GenCorp Inc 2.2%
Value ($000) $6,956 Shares 386,005 Est. Cost $16.26 Unrealized
Leucadia Natl Corp 2.1%
Value ($000) $6,674 Shares 235,490 Est. Cost $26.22 Unrealized
CMP Compass Minerals Intl Inc 2.1%
Value ($000) $6,578 Shares 82,170 Est. Cost $56.91 Unrealized -9.1%
CAG Conagra Foods Inc 2.1%
Value ($000) $6,573 Shares 195,036 Est. Cost $17.67 Unrealized -6.2%
CVX Chevron Corp 2.0%
Value ($000) $6,450 Shares 51,639 Est. Cost $71.30 Unrealized +1.7%
FCX Freeport-McMoran Copper & Gold 1.9%
Value ($000) $6,064 Shares 160,681 Est. Cost $24.53 Unrealized +22.5%
COP ConocoPhillips 1.9%
Value ($000) $5,940 Shares 84,071 Est. Cost $39.96 Unrealized +21.1%
CX Cemex S A B DE C V Sponsor Adr 1.8%
Value ($000) $5,801 Shares 490,355 Est. Cost $10.58 Unrealized
CATO Cato Corp Cl A 1.7%
Value ($000) $5,310 Shares 166,967 Est. Cost $12.75 Unrealized +26.4%
L-3 Communications Hldgs Inc 1.3%
Value ($000) $4,124 Shares 38,590 Est. Cost $85.75 Unrealized
JOE St Joe Co 1.3%
Value ($000) $4,084 Shares 212,825 Est. Cost $20.21 Unrealized -8.1%
Yamana Gold Inc 1.2%
Value ($000) $3,773 Shares 437,695 Est. Cost $9.51 Unrealized
NSRGY Nestle S.A. Spons ADR 1.2%
Value ($000) $3,695 Shares 50,205 Est. Cost $65.47 Unrealized
CNI Canadian National Railway Co 1.1%
Value ($000) $3,316 Shares 58,150 Est. Cost $41.83 Unrealized +5.9%
TMO Thermo Fisher Corp 0.9%
Value ($000) $2,928 Shares 26,295 Est. Cost $79.93 Unrealized +19.6%
WGO Winnebago Industries 0.8%
Value ($000) $2,478 Shares 90,275 Est. Cost $19.60 Unrealized +48.3%
MCD McDonalds Corp 0.6%
Value ($000) $2,001 Shares 20,625 Est. Cost $71.75 Unrealized -2.4%
PG Procter & Gamble Co 0.6%
Value ($000) $1,888 Shares 23,195 Est. Cost $55.00 Unrealized +5.5%
PEP Pepsico Inc 0.6%
Value ($000) $1,758 Shares 21,200 Est. Cost $56.00 Unrealized +3.1%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $1,543 Shares 19,610 Est. Cost $19.98 Unrealized +1.8%
D Dominion Res Inc Va 0.5%
Value ($000) $1,433 Shares 22,150 Est. Cost $34.58 Unrealized +11.9%
Investors Real Estate Tr Sh Be 0.4%
Value ($000) $1,335 Shares 155,580 Est. Cost $8.60 Unrealized
Valeant Pharmaceuticals Inc 0.4%
Value ($000) $1,260 Shares 10,735 Est. Cost $86.07 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,239 Shares 55,250 Est. Cost $15.23 Unrealized -0.2%
OXY Occidental Petroleum Corp 0.4%
Value ($000) $1,193 Shares 12,540 Est. Cost $57.83 Unrealized +9.6%
Medtronic Inc 0.4%
Value ($000) $1,190 Shares 20,740 Est. Cost $51.49 Unrealized
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,132 Shares 11,190 Est. Cost $53.69 Unrealized +4.2%
INTC Intel Corp 0.3%
Value ($000) $971 Shares 37,425 Est. Cost $17.00 Unrealized +5.5%
MRK Merck & Co Inc 0.3%
Value ($000) $912 Shares 18,215 Est. Cost $30.02 Unrealized +4.2%
PSX Phillips 66 0.3%
Value ($000) $888 Shares 11,511 Est. Cost $40.44 Unrealized +7.4%
T AT&T Inc 0.3%
Value ($000) $826 Shares 23,499 Est. Cost $11.40 Unrealized -2.0%
CL Colgate Palmolive Co 0.2%
Value ($000) $754 Shares 11,560 Est. Cost $44.38 Unrealized +9.1%
SPY SPDR S&P 500 0.2%
Value ($000) $754 Shares 4,085 Est. Cost $168.41 Unrealized
ORCL Oracle Corp 0.2%
Value ($000) $728 Shares 19,025 Est. Cost $27.58 Unrealized +4.4%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $708 Shares 8,760 Est. Cost $45.09 Unrealized +14.1%
KO Coca Cola Co 0.2%
Value ($000) $646 Shares 15,645 Est. Cost $27.85 Unrealized -3.3%
ABBV Abbvie Inc 0.2%
Value ($000) $602 Shares 11,390 Est. Cost $26.55 Unrealized +14.5%
SJM Smucker (J.M.) Co 0.2%
Value ($000) $544 Shares 5,250 Est. Cost $70.84 Unrealized +5.2%
YUM Yum! Brands Inc 0.2%
Value ($000) $529 Shares 7,000 Est. Cost $38.97 Unrealized +4.9%
ABT Abbott Laboratories 0.1%
Value ($000) $437 Shares 11,390 Est. Cost $28.85 Unrealized +1.3%
EIX Edison International 0.1%
Value ($000) $417 Shares 9,000 Est. Cost $30.71 Unrealized -2.9%
GHC Graham Holdings Co 0.1%
Value ($000) $398 Shares 600 Est. Cost $339.79 Unrealized 0.0%
USB US Bancorp 0.1%
Value ($000) $384 Shares 9,496 Est. Cost $22.41 Unrealized +13.2%
BAX Baxter International Inc 0.1%
Value ($000) $376 Shares 5,400 Est. Cost $30.42 Unrealized -3.9%
FINN First National Nebraska Inc 0.1%
Value ($000) $338 Shares 62 Est. Cost $3554.18 Unrealized +12.5%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $322 Shares 10,400 Est. Cost $32.56 Unrealized -8.5%
BDX Becton Dickinson & Co 0.1%
Value ($000) $268 Shares 2,425 Est. Cost $78.11 Unrealized +9.8%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $248 Shares 4,667 Est. Cost $28.67 Unrealized +19.2%
WVALX Weitz Value Fund 0.1%
Value ($000) $229 Shares 5,108 Est. Cost $44.83 Unrealized
LNT Alliant Energy Corp 0.1%
Value ($000) $206 Shares 4,000 Est. Cost $17.48 Unrealized 0.0%
Forest Oil Corp 0.1%
Value ($000) $192 Shares 53,202 Est. Cost $4.09 Unrealized
Lee Enterprises 0.0%
Value ($000) $50 Shares 14,500 Est. Cost $2.05 Unrealized