LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 3, 2014

Total Value ($000): $334,615 (100.0% shares, 0.0% debt)

Holdings (72)

Texas Pacific Land Tr 7.0%
Value ($000) $23,495 Shares 122,090 Est. Cost $84.39 Unrealized
Chicago Bridge & Iron Co 4.3%
Value ($000) $14,414 Shares 249,155 Est. Cost $60.59 Unrealized
DIS Disney Walt 4.1%
Value ($000) $13,854 Shares 155,607 Est. Cost $56.40 Unrealized +40.6%
Directv Cl A 3.9%
Value ($000) $12,988 Shares 150,115 Est. Cost $62.09 Unrealized
LECO Lincoln Electric Holdings Inc 3.9%
Value ($000) $12,910 Shares 186,739 Est. Cost $55.81 Unrealized +24.7%
MSFT Microsoft Corp 3.7%
Value ($000) $12,482 Shares 269,235 Est. Cost $26.81 Unrealized +40.5%
PFE Pfizer Inc 3.7%
Value ($000) $12,417 Shares 419,924 Est. Cost $16.46 Unrealized +6.0%
Symetra Financial Corp 3.4%
Value ($000) $11,337 Shares 485,950 Est. Cost $17.93 Unrealized
JNJ Johnson & Johnson 3.1%
Value ($000) $10,533 Shares 98,819 Est. Cost $60.35 Unrealized +25.2%
VZ Verizon Communications 3.1%
Value ($000) $10,510 Shares 210,237 Est. Cost $26.53 Unrealized +4.8%
CMRE Costamare Inc 3.0%
Value ($000) $10,125 Shares 461,056 Est. Cost $9.61 Unrealized +44.5%
Anadarko Pete Corp 2.8%
Value ($000) $9,361 Shares 92,277 Est. Cost $85.93 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 2.7%
Value ($000) $9,113 Shares 65,970 Est. Cost $110.90 Unrealized +20.1%
COP ConocoPhillips 2.6%
Value ($000) $8,851 Shares 115,672 Est. Cost $44.18 Unrealized +28.3%
BA Boeing Co 2.6%
Value ($000) $8,704 Shares 68,332 Est. Cost $82.05 Unrealized +33.2%
VMC Vulcan Materials Co 2.5%
Value ($000) $8,345 Shares 138,554 Est. Cost $46.98 Unrealized +22.5%
Chesapeake Energy Corp 2.3%
Value ($000) $7,783 Shares 338,558 Est. Cost $20.78 Unrealized
GLD SPDR Gold Shs 2.3%
Value ($000) $7,700 Shares 66,257 Est. Cost $119.17 Unrealized
Kansas City Southern 2.1%
Value ($000) $7,157 Shares 59,050 Est. Cost $105.96 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 2.1%
Value ($000) $7,035 Shares 34 Est. Cost $165023.42 Unrealized +21.1%
CMP Compass Minerals Intl Inc 2.1%
Value ($000) $6,995 Shares 82,992 Est. Cost $56.97 Unrealized +11.0%
CX Cemex S A B DE C V Sponsor Adr 2.0%
Value ($000) $6,680 Shares 512,270 Est. Cost $10.70 Unrealized
CAG Conagra Foods Inc 2.0%
Value ($000) $6,630 Shares 200,668 Est. Cost $17.59 Unrealized -4.8%
CVX Chevron Corp 1.8%
Value ($000) $6,120 Shares 51,292 Est. Cost $71.30 Unrealized +10.1%
Constellium N.V. 1.8%
Value ($000) $5,953 Shares 241,895 Est. Cost $29.28 Unrealized
CATO Cato Corp Cl A 1.7%
Value ($000) $5,809 Shares 168,559 Est. Cost $12.75 Unrealized +40.3%
Plum Creek Timber Co Inc 1.7%
Value ($000) $5,682 Shares 145,661 Est. Cost $46.67 Unrealized
Leucadia Natl Corp 1.7%
Value ($000) $5,601 Shares 234,960 Est. Cost $26.22 Unrealized
GenCorp Inc 1.6%
Value ($000) $5,414 Shares 339,025 Est. Cost $16.26 Unrealized
FCX Freeport-McMoRan Inc 1.6%
Value ($000) $5,216 Shares 159,747 Est. Cost $24.69 Unrealized +28.1%
L-3 Communications Hldgs Inc 1.3%
Value ($000) $4,330 Shares 36,415 Est. Cost $85.75 Unrealized
JOE St Joe Co 1.2%
Value ($000) $4,174 Shares 209,422 Est. Cost $20.21 Unrealized +11.1%
CNI Canadian National Railway Co 1.2%
Value ($000) $4,023 Shares 56,695 Est. Cost $41.97 Unrealized +34.5%
NSRGY Nestle S.A. Spons ADR 1.2%
Value ($000) $3,895 Shares 52,980 Est. Cost $66.20 Unrealized
TMO Thermo Fisher Corp 0.9%
Value ($000) $2,948 Shares 24,220 Est. Cost $79.93 Unrealized +46.8%
Yamana Gold Inc 0.9%
Value ($000) $2,944 Shares 490,610 Est. Cost $9.17 Unrealized
PG Procter & Gamble Co 0.9%
Value ($000) $2,846 Shares 33,982 Est. Cost $55.82 Unrealized +7.0%
MCD McDonalds Corp 0.6%
Value ($000) $2,169 Shares 22,878 Est. Cost $71.81 Unrealized -0.8%
WGO Winnebago Industries 0.6%
Value ($000) $2,143 Shares 98,450 Est. Cost $20.16 Unrealized +21.3%
PEP Pepsico Inc 0.6%
Value ($000) $2,106 Shares 22,625 Est. Cost $56.14 Unrealized +15.6%
D Dominion Res Inc Va 0.5%
Value ($000) $1,593 Shares 23,050 Est. Cost $34.92 Unrealized +22.1%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,564 Shares 62,125 Est. Cost $15.24 Unrealized +16.1%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $1,557 Shares 20,355 Est. Cost $19.98 Unrealized +1.6%
Medtronic Inc 0.4%
Value ($000) $1,336 Shares 21,563 Est. Cost $53.15 Unrealized
OXY Occidental Petroleum Corp 0.4%
Value ($000) $1,225 Shares 12,740 Est. Cost $58.37 Unrealized +16.6%
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,220 Shares 12,975 Est. Cost $54.43 Unrealized +13.0%
Investors Real Estate Tr Sh Be 0.4%
Value ($000) $1,172 Shares 152,160 Est. Cost $8.60 Unrealized
INTC Intel Corp 0.3%
Value ($000) $1,150 Shares 33,025 Est. Cost $17.00 Unrealized +51.5%
SPY SPDR S&P 500 0.3%
Value ($000) $1,081 Shares 5,485 Est. Cost $180.40 Unrealized
Valeant Pharmaceuticals Inc 0.3%
Value ($000) $1,005 Shares 7,660 Est. Cost $86.07 Unrealized
T AT&T Inc 0.3%
Value ($000) $989 Shares 28,074 Est. Cost $11.35 Unrealized +4.8%
PSX Phillips 66 0.3%
Value ($000) $923 Shares 11,354 Est. Cost $40.44 Unrealized +36.3%
KO Coca Cola Co 0.3%
Value ($000) $858 Shares 20,110 Est. Cost $27.72 Unrealized +4.1%
MRK Merck & Co Inc 0.2%
Value ($000) $736 Shares 12,415 Est. Cost $30.02 Unrealized +31.2%
ABBV Abbvie Inc 0.2%
Value ($000) $658 Shares 11,390 Est. Cost $26.55 Unrealized +32.5%
ORCL Oracle Corp 0.2%
Value ($000) $629 Shares 16,425 Est. Cost $27.58 Unrealized +24.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $587 Shares 7,060 Est. Cost $45.20 Unrealized +24.5%
SJM Smucker (J.M.) Co 0.2%
Value ($000) $530 Shares 5,355 Est. Cost $70.45 Unrealized +4.2%
CL Colgate Palmolive Co 0.2%
Value ($000) $512 Shares 7,850 Est. Cost $44.38 Unrealized +14.2%
YUM Yum! Brands Inc 0.2%
Value ($000) $504 Shares 7,000 Est. Cost $38.97 Unrealized +10.1%
EIX Edison International 0.2%
Value ($000) $503 Shares 9,000 Est. Cost $30.71 Unrealized +19.8%
Seventy Seven Energy, Inc 0.1%
Value ($000) $499 Shares 21,038 Est. Cost $23.72 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $474 Shares 11,390 Est. Cost $28.85 Unrealized +18.3%
USB US Bancorp 0.1%
Value ($000) $397 Shares 9,496 Est. Cost $22.41 Unrealized +26.8%
BAX Baxter International Inc 0.1%
Value ($000) $380 Shares 5,300 Est. Cost $30.42 Unrealized +9.9%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $363 Shares 10,400 Est. Cost $32.56 Unrealized +5.3%
GHC Graham Holdings Co 0.1%
Value ($000) $350 Shares 500 Est. Cost $339.79 Unrealized +12.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $276 Shares 2,425 Est. Cost $78.11 Unrealized +22.5%
FINN First National Nebraska Inc 0.1%
Value ($000) $248 Shares 42 Est. Cost $3554.18 Unrealized +33.2%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $239 Shares 4,667 Est. Cost $28.67 Unrealized +19.4%
LNT Alliant Energy Corp 0.1%
Value ($000) $222 Shares 4,000 Est. Cost $17.48 Unrealized +14.8%
Lee Enterprises 0.0%
Value ($000) $43 Shares 12,800 Est. Cost $2.05 Unrealized