LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value ($000): $319,743 (100.0% shares, 0.0% debt)

Holdings (73)

Chicago Bridge & Iron Co 6.1%
Value ($000) $19,410 Shares 222,717 Est. Cost $60.15 Unrealized
Texas Pacific Land Tr 5.7%
Value ($000) $18,183 Shares 140,408 Est. Cost $84.39 Unrealized
LECO Lincoln Electric Holdings Inc 4.3%
Value ($000) $13,602 Shares 188,890 Est. Cost $55.81 Unrealized +28.5%
PFE Pfizer Inc 4.2%
Value ($000) $13,406 Shares 417,387 Est. Cost $16.46 Unrealized +10.6%
DIS Disney Walt 3.8%
Value ($000) $12,275 Shares 153,299 Est. Cost $56.11 Unrealized +24.2%
Directv Cl A 3.6%
Value ($000) $11,539 Shares 150,995 Est. Cost $62.09 Unrealized
MSFT Microsoft Corp 3.4%
Value ($000) $10,878 Shares 265,374 Est. Cost $26.70 Unrealized +17.1%
CMRE Costamare Inc 3.1%
Value ($000) $9,850 Shares 458,129 Est. Cost $9.57 Unrealized +21.1%
Symetra Financial Corp 3.0%
Value ($000) $9,705 Shares 489,650 Est. Cost $17.88 Unrealized
JNJ Johnson & Johnson 2.9%
Value ($000) $9,262 Shares 94,287 Est. Cost $59.74 Unrealized +11.5%
VMC Vulcan Materials Co 2.8%
Value ($000) $9,104 Shares 137,010 Est. Cost $46.83 Unrealized +24.2%
BRK/B Berkshire Hathaway Inc Cl B 2.6%
Value ($000) $8,454 Shares 67,650 Est. Cost $110.69 Unrealized +5.6%
GLD SPDR Gold Shs 2.5%
Value ($000) $8,008 Shares 64,783 Est. Cost $119.11 Unrealized
BA Boeing Co 2.5%
Value ($000) $8,007 Shares 63,805 Est. Cost $80.37 Unrealized +39.0%
Chesapeake Energy Corp 2.5%
Value ($000) $7,947 Shares 310,180 Est. Cost $20.51 Unrealized
Anadarko Pete Corp 2.5%
Value ($000) $7,919 Shares 93,432 Est. Cost $85.93 Unrealized
CMP Compass Minerals Intl Inc 2.1%
Value ($000) $6,781 Shares 82,180 Est. Cost $56.91 Unrealized +1.0%
GenCorp Inc 2.1%
Value ($000) $6,720 Shares 367,805 Est. Cost $16.26 Unrealized
Leucadia Natl Corp 2.1%
Value ($000) $6,599 Shares 235,690 Est. Cost $26.22 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 2.0%
Value ($000) $6,370 Shares 34 Est. Cost $165023.42 Unrealized +6.4%
Plum Creek Timber Co Inc 2.0%
Value ($000) $6,338 Shares 150,760 Est. Cost $46.67 Unrealized
CAG Conagra Foods Inc 1.9%
Value ($000) $6,221 Shares 200,486 Est. Cost $17.62 Unrealized -9.0%
CX Cemex S A B DE C V Sponsor Adr 1.9%
Value ($000) $6,210 Shares 491,658 Est. Cost $10.58 Unrealized
CVX Chevron Corp 1.9%
Value ($000) $6,136 Shares 51,599 Est. Cost $71.30 Unrealized -1.3%
COP ConocoPhillips 1.9%
Value ($000) $6,118 Shares 86,971 Est. Cost $40.14 Unrealized +13.1%
Kansas City Southern 1.9%
Value ($000) $6,084 Shares 59,610 Est. Cost $105.96 Unrealized
FCX Freeport-McMoran Copper & Gold 1.7%
Value ($000) $5,424 Shares 164,021 Est. Cost $24.61 Unrealized +15.7%
Constellium N.V. 1.6%
Value ($000) $5,114 Shares 174,247 Est. Cost $29.35 Unrealized
CATO Cato Corp Cl A 1.4%
Value ($000) $4,515 Shares 166,967 Est. Cost $12.75 Unrealized +17.7%
L-3 Communications Hldgs Inc 1.4%
Value ($000) $4,499 Shares 38,075 Est. Cost $85.75 Unrealized
VOD Vodaphone Group PLC 1.4%
Value ($000) $4,399 Shares 119,492 Est. Cost $36.81 Unrealized
NSRGY Nestle S.A. Spons ADR 1.3%
Value ($000) $4,081 Shares 54,255 Est. Cost $66.20 Unrealized
JOE St Joe Co 1.3%
Value ($000) $4,049 Shares 210,330 Est. Cost $20.21 Unrealized -8.4%
Yamana Gold Inc 1.2%
Value ($000) $3,831 Shares 436,295 Est. Cost $9.51 Unrealized
CNI Canadian National Railway Co 1.0%
Value ($000) $3,316 Shares 58,975 Est. Cost $41.87 Unrealized +6.4%
TMO Thermo Fisher Corp 0.9%
Value ($000) $2,921 Shares 24,295 Est. Cost $79.93 Unrealized +43.2%
VZ Verizon Communications 0.9%
Value ($000) $2,918 Shares 61,332 Est. Cost $25.87 Unrealized 0.0%
WGO Winnebago Industries 0.8%
Value ($000) $2,699 Shares 98,525 Est. Cost $20.16 Unrealized +30.3%
PG Procter & Gamble Co 0.8%
Value ($000) $2,437 Shares 30,232 Est. Cost $55.35 Unrealized +2.1%
MCD McDonalds Corp 0.6%
Value ($000) $2,032 Shares 20,728 Est. Cost $71.75 Unrealized -2.1%
PEP Pepsico Inc 0.6%
Value ($000) $1,850 Shares 22,150 Est. Cost $56.03 Unrealized +1.5%
D Dominion Res Inc Va 0.5%
Value ($000) $1,654 Shares 23,300 Est. Cost $34.92 Unrealized +18.7%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $1,566 Shares 20,489 Est. Cost $19.98 Unrealized -0.4%
Medtronic Inc 0.5%
Value ($000) $1,502 Shares 24,413 Est. Cost $53.00 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,469 Shares 65,525 Est. Cost $15.24 Unrealized +0.4%
Valeant Pharmaceuticals Inc 0.4%
Value ($000) $1,415 Shares 10,735 Est. Cost $86.07 Unrealized
Investors Real Estate Tr Sh Be 0.4%
Value ($000) $1,392 Shares 154,980 Est. Cost $8.60 Unrealized
OXY Occidental Petroleum Corp 0.4%
Value ($000) $1,293 Shares 13,565 Est. Cost $58.18 Unrealized +7.4%
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,221 Shares 12,500 Est. Cost $54.15 Unrealized +7.3%
MRK Merck & Co Inc 0.3%
Value ($000) $1,034 Shares 18,215 Est. Cost $30.02 Unrealized +19.1%
INTC Intel Corp 0.3%
Value ($000) $966 Shares 37,425 Est. Cost $17.00 Unrealized +9.9%
T AT&T Inc 0.3%
Value ($000) $938 Shares 26,749 Est. Cost $11.33 Unrealized -4.2%
PSX Phillips 66 0.3%
Value ($000) $887 Shares 11,511 Est. Cost $40.44 Unrealized +23.2%
ORCL Oracle Corp 0.2%
Value ($000) $778 Shares 19,025 Est. Cost $27.58 Unrealized +15.9%
CL Colgate Palmolive Co 0.2%
Value ($000) $750 Shares 11,560 Est. Cost $44.38 Unrealized +7.9%
SPY SPDR S&P 500 0.2%
Value ($000) $727 Shares 3,885 Est. Cost $168.41 Unrealized
KO Coca Cola Co 0.2%
Value ($000) $714 Shares 18,460 Est. Cost $27.66 Unrealized -4.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $687 Shares 8,892 Est. Cost $45.20 Unrealized +16.0%
SJM Smucker (J.M.) Co 0.2%
Value ($000) $628 Shares 6,455 Est. Cost $70.45 Unrealized -2.4%
ABBV Abbvie Inc 0.2%
Value ($000) $585 Shares 11,390 Est. Cost $26.55 Unrealized +18.6%
YUM Yum! Brands Inc 0.2%
Value ($000) $528 Shares 7,000 Est. Cost $38.97 Unrealized +7.9%
EIX Edison International 0.2%
Value ($000) $509 Shares 9,000 Est. Cost $30.71 Unrealized +3.1%
ABT Abbott Laboratories 0.1%
Value ($000) $439 Shares 11,390 Est. Cost $28.85 Unrealized +6.5%
GHC Graham Holdings Co 0.1%
Value ($000) $422 Shares 600 Est. Cost $339.79 Unrealized +5.7%
USB US Bancorp 0.1%
Value ($000) $407 Shares 9,496 Est. Cost $22.41 Unrealized +22.0%
BAX Baxter International Inc 0.1%
Value ($000) $397 Shares 5,400 Est. Cost $30.42 Unrealized -0.3%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $339 Shares 10,400 Est. Cost $32.56 Unrealized -4.9%
BDX Becton Dickinson & Co 0.1%
Value ($000) $284 Shares 2,425 Est. Cost $78.11 Unrealized +17.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $242 Shares 4,667 Est. Cost $28.67 Unrealized +25.3%
FINN First National Nebraska Inc 0.1%
Value ($000) $239 Shares 42 Est. Cost $3554.18 Unrealized +18.9%
WVALX Weitz Value Fund 0.1%
Value ($000) $236 Shares 5,108 Est. Cost $44.83 Unrealized
LNT Alliant Energy Corp 0.1%
Value ($000) $227 Shares 4,000 Est. Cost $17.48 Unrealized +3.4%
Lee Enterprises 0.0%
Value ($000) $57 Shares 12,800 Est. Cost $2.05 Unrealized