LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2014

Total Value ($000): $343,459 (100.0% shares, 0.0% debt)

Holdings (72)

Texas Pacific Land Tr 6.5%
Value ($000) $22,355 Shares 139,622 Est. Cost $84.39 Unrealized
Chicago Bridge & Iron Co 4.7%
Value ($000) $16,307 Shares 239,100 Est. Cost $60.70 Unrealized
DIS Disney Walt 3.9%
Value ($000) $13,367 Shares 155,897 Est. Cost $56.40 Unrealized +30.2%
LECO Lincoln Electric Holdings Inc 3.9%
Value ($000) $13,266 Shares 189,839 Est. Cost $55.81 Unrealized +21.5%
Directv Cl A 3.7%
Value ($000) $12,768 Shares 150,190 Est. Cost $62.09 Unrealized
PFE Pfizer Inc 3.6%
Value ($000) $12,495 Shares 420,979 Est. Cost $16.46 Unrealized +6.6%
Symetra Financial Corp 3.3%
Value ($000) $11,247 Shares 494,575 Est. Cost $17.93 Unrealized
MSFT Microsoft Corp 3.3%
Value ($000) $11,239 Shares 269,510 Est. Cost $26.81 Unrealized +26.7%
CMRE Costamare Inc 3.1%
Value ($000) $10,799 Shares 463,096 Est. Cost $9.61 Unrealized +34.9%
JNJ Johnson & Johnson 3.0%
Value ($000) $10,341 Shares 98,844 Est. Cost $60.35 Unrealized +21.2%
VZ Verizon Communications 3.0%
Value ($000) $10,261 Shares 209,712 Est. Cost $26.53 Unrealized +1.0%
Anadarko Pete Corp 3.0%
Value ($000) $10,220 Shares 93,362 Est. Cost $85.93 Unrealized
Chesapeake Energy Corp 2.7%
Value ($000) $9,220 Shares 313,713 Est. Cost $20.61 Unrealized
VMC Vulcan Materials Co 2.6%
Value ($000) $8,856 Shares 138,919 Est. Cost $46.98 Unrealized +22.8%
BRK/B Berkshire Hathaway Inc Cl B 2.5%
Value ($000) $8,675 Shares 68,545 Est. Cost $110.90 Unrealized +14.1%
GLD SPDR Gold Shs 2.4%
Value ($000) $8,383 Shares 65,472 Est. Cost $119.20 Unrealized
BA Boeing Co 2.4%
Value ($000) $8,188 Shares 64,357 Est. Cost $80.37 Unrealized +40.1%
CMP Compass Minerals Intl Inc 2.3%
Value ($000) $7,952 Shares 83,057 Est. Cost $56.97 Unrealized +10.8%
COP ConocoPhillips 2.2%
Value ($000) $7,648 Shares 89,209 Est. Cost $40.47 Unrealized +31.8%
Constellium N.V. 2.0%
Value ($000) $6,895 Shares 215,070 Est. Cost $29.86 Unrealized
Plum Creek Timber Co Inc 2.0%
Value ($000) $6,858 Shares 152,066 Est. Cost $46.67 Unrealized
CX Cemex S A B DE C V Sponsor Adr 2.0%
Value ($000) $6,800 Shares 513,974 Est. Cost $10.70 Unrealized
CVX Chevron Corp 2.0%
Value ($000) $6,717 Shares 51,449 Est. Cost $71.30 Unrealized +6.5%
GenCorp Inc 1.9%
Value ($000) $6,494 Shares 340,000 Est. Cost $16.26 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 1.9%
Value ($000) $6,457 Shares 34 Est. Cost $165023.42 Unrealized +15.0%
Kansas City Southern 1.9%
Value ($000) $6,364 Shares 59,195 Est. Cost $105.96 Unrealized
Leucadia Natl Corp 1.8%
Value ($000) $6,226 Shares 237,440 Est. Cost $26.22 Unrealized
CAG Conagra Foods Inc 1.8%
Value ($000) $6,121 Shares 206,220 Est. Cost $17.59 Unrealized -7.3%
FCX Freeport-McMoran Copper & Gold 1.8%
Value ($000) $6,079 Shares 166,548 Est. Cost $24.69 Unrealized +19.7%
JOE St Joe Co 1.6%
Value ($000) $5,331 Shares 209,647 Est. Cost $20.21 Unrealized +6.3%
CATO Cato Corp Cl A 1.5%
Value ($000) $5,202 Shares 168,359 Est. Cost $12.75 Unrealized +21.3%
L-3 Communications Hldgs Inc 1.3%
Value ($000) $4,534 Shares 37,545 Est. Cost $85.75 Unrealized
NSRGY Nestle S.A. Spons ADR 1.2%
Value ($000) $4,203 Shares 54,130 Est. Cost $66.20 Unrealized
CNI Canadian National Railway Co 1.1%
Value ($000) $3,894 Shares 59,895 Est. Cost $41.97 Unrealized +15.1%
Yamana Gold Inc 1.1%
Value ($000) $3,672 Shares 446,745 Est. Cost $9.48 Unrealized
TMO Thermo Fisher Corp 0.8%
Value ($000) $2,867 Shares 24,295 Est. Cost $79.93 Unrealized +41.9%
WGO Winnebago Industries 0.7%
Value ($000) $2,481 Shares 98,525 Est. Cost $20.16 Unrealized +21.9%
PG Procter & Gamble Co 0.7%
Value ($000) $2,415 Shares 30,732 Est. Cost $55.40 Unrealized +5.2%
MCD McDonalds Corp 0.6%
Value ($000) $2,159 Shares 21,428 Est. Cost $71.85 Unrealized +4.1%
PEP Pepsico Inc 0.6%
Value ($000) $2,021 Shares 22,625 Est. Cost $56.14 Unrealized +8.5%
D Dominion Res Inc Va 0.5%
Value ($000) $1,649 Shares 23,050 Est. Cost $34.92 Unrealized +23.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,628 Shares 65,525 Est. Cost $15.24 Unrealized +9.2%
Medtronic Inc 0.5%
Value ($000) $1,579 Shares 24,763 Est. Cost $53.15 Unrealized
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $1,528 Shares 20,355 Est. Cost $19.98 Unrealized +2.7%
OXY Occidental Petroleum Corp 0.4%
Value ($000) $1,426 Shares 13,890 Est. Cost $58.37 Unrealized +13.4%
Investors Real Estate Tr Sh Be 0.4%
Value ($000) $1,411 Shares 153,160 Est. Cost $8.60 Unrealized
SPY SPDR S&P 500 0.4%
Value ($000) $1,357 Shares 6,935 Est. Cost $180.40 Unrealized
Valeant Pharmaceuticals Inc 0.4%
Value ($000) $1,354 Shares 10,735 Est. Cost $86.07 Unrealized
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,306 Shares 12,975 Est. Cost $54.43 Unrealized +13.7%
INTC Intel Corp 0.3%
Value ($000) $1,156 Shares 37,425 Est. Cost $17.00 Unrealized +21.7%
MRK Merck & Co Inc 0.3%
Value ($000) $1,036 Shares 17,915 Est. Cost $30.02 Unrealized +26.5%
T AT&T Inc 0.3%
Value ($000) $993 Shares 28,074 Est. Cost $11.35 Unrealized +3.7%
PSX Phillips 66 0.3%
Value ($000) $915 Shares 11,371 Est. Cost $40.44 Unrealized +34.0%
KO Coca Cola Co 0.2%
Value ($000) $824 Shares 19,460 Est. Cost $27.68 Unrealized +1.5%
CL Colgate Palmolive Co 0.2%
Value ($000) $788 Shares 11,560 Est. Cost $44.38 Unrealized +15.4%
ORCL Oracle Corp 0.2%
Value ($000) $771 Shares 19,025 Est. Cost $27.58 Unrealized +25.7%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $694 Shares 8,760 Est. Cost $45.20 Unrealized +17.0%
SJM Smucker (J.M.) Co 0.2%
Value ($000) $688 Shares 6,455 Est. Cost $70.45 Unrealized +1.4%
ABBV Abbvie Inc 0.2%
Value ($000) $643 Shares 11,390 Est. Cost $26.55 Unrealized +24.2%
YUM Yum! Brands Inc 0.2%
Value ($000) $568 Shares 7,000 Est. Cost $38.97 Unrealized +14.6%
EIX Edison International 0.2%
Value ($000) $523 Shares 9,000 Est. Cost $30.71 Unrealized +16.8%
ABT Abbott Laboratories 0.1%
Value ($000) $466 Shares 11,390 Est. Cost $28.85 Unrealized +9.2%
USB US Bancorp 0.1%
Value ($000) $411 Shares 9,496 Est. Cost $22.41 Unrealized +24.6%
BAX Baxter International Inc 0.1%
Value ($000) $383 Shares 5,300 Est. Cost $30.42 Unrealized +7.5%
GHC Graham Holdings Co 0.1%
Value ($000) $359 Shares 500 Est. Cost $339.79 Unrealized +8.3%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $357 Shares 10,400 Est. Cost $32.56 Unrealized +2.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $287 Shares 2,425 Est. Cost $78.11 Unrealized +21.3%
FINN First National Nebraska Inc 0.1%
Value ($000) $254 Shares 42 Est. Cost $3554.18 Unrealized +32.3%
LNT Alliant Energy Corp 0.1%
Value ($000) $243 Shares 4,000 Est. Cost $17.48 Unrealized +14.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $226 Shares 4,667 Est. Cost $28.67 Unrealized +16.9%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $202 Shares 4,200 Est. Cost $39.84 Unrealized 0.0%
Lee Enterprises 0.0%
Value ($000) $57 Shares 12,800 Est. Cost $2.05 Unrealized