LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

Location: Omaha, NE

CIK: 0001013701 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 8, 2015

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (71)

— Texas Pacific Land Tr 4.7%
Value $14.89M Shares 126,170 Share Price $118.00 Est. Cost/Share $85.48 Unrealized @ Report Date —
DIS Disney Walt 4.6%
Value $14.68M Shares 155,882 Share Price $94.19 * Est. Cost/Share $56.40 Unrealized @ Report Date +52.1%
PFE Pfizer Inc 4.1%
Value $13.08M Shares 419,899 Share Price $31.15 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.9%
— Directv Cl A 4.1%
Value $12.96M Shares 149,420 Share Price $86.70 Est. Cost/Share $62.09 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 4.0%
Value $12.86M Shares 186,129 Share Price $69.09 Est. Cost/Share $55.81 Unrealized @ Report Date +23.8%
MSFT Microsoft Corp 4.0%
Value $12.57M Shares 270,710 Share Price $46.45 * Est. Cost/Share $26.81 Unrealized @ Report Date +47.7%
— Symetra Financial Corp 3.5%
Value $11.2M Shares 485,830 Share Price $23.05 Est. Cost/Share $17.93 Unrealized @ Report Date —
— Chicago Bridge & Iron Co 3.4%
Value $10.77M Shares 256,560 Share Price $41.98 Est. Cost/Share $60.05 Unrealized @ Report Date —
JNJ Johnson & Johnson 3.2%
Value $10.32M Shares 98,699 Share Price $104.57 * Est. Cost/Share $60.35 Unrealized @ Report Date +27.6%
VZ Verizon Communications 3.2%
Value $10.07M Shares 215,230 Share Price $46.78 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.3%
BRK/B Berkshire Hathaway Inc Cl B 3.1%
Value $9.952M Shares 66,280 Share Price $150.15 Est. Cost/Share $110.90 Unrealized @ Report Date +35.4%
VMC Vulcan Materials Co 2.8%
Value $9.061M Shares 137,854 Share Price $65.73 * Est. Cost/Share $46.98 Unrealized @ Report Date +27.8%
BA Boeing Co 2.8%
Value $8.954M Shares 68,887 Share Price $129.98 * Est. Cost/Share $82.05 Unrealized @ Report Date +38.5%
— Anadarko Pete Corp 2.6%
Value $8.2M Shares 99,397 Share Price $82.50 Est. Cost/Share $85.69 Unrealized @ Report Date —
COP ConocoPhillips 2.6%
Value $8.161M Shares 118,177 Share Price $69.06 * Est. Cost/Share $44.28 Unrealized @ Report Date +9.3%
CMRE Costamare Inc 2.6%
Value $8.118M Shares 460,981 Share Price $17.61 * Est. Cost/Share $9.61 Unrealized @ Report Date +11.3%
BRK/A Berkshire Hathaway Inc Cl A 2.4%
Value $7.684M Shares 34 Share Price $226000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +37.0%
GLD SPDR Gold Shs 2.4%
Value $7.522M Shares 66,227 Share Price $113.58 Est. Cost/Share $136.67 Unrealized @ Report Date -16.9%
CAG Conagra Foods Inc 2.3%
Value $7.279M Shares 200,633 Share Price $36.28 * Est. Cost/Share $17.59 Unrealized @ Report Date +10.1%
CMP Compass Minerals Intl Inc 2.3%
Value $7.22M Shares 83,152 Share Price $86.83 * Est. Cost/Share $56.97 Unrealized @ Report Date +8.6%
— Kansas City Southern 2.3%
Value $7.2M Shares 59,003 Share Price $122.03 Est. Cost/Share $105.96 Unrealized @ Report Date —
CATO Cato Corp Cl A 2.2%
Value $7.109M Shares 168,539 Share Price $42.18 * Est. Cost/Share $12.75 Unrealized @ Report Date +80.1%
— Chesapeake Energy Corp 2.1%
Value $6.608M Shares 337,683 Share Price $19.57 Est. Cost/Share $20.78 Unrealized @ Report Date —
— Plum Creek Timber Co Inc 2.0%
Value $6.223M Shares 145,436 Share Price $42.79 Est. Cost/Share $46.67 Unrealized @ Report Date —
— GenCorp Inc 1.9%
Value $6.185M Shares 338,005 Share Price $18.30 Est. Cost/Share $16.26 Unrealized @ Report Date —
CVX Chevron Corp 1.8%
Value $5.81M Shares 51,792 Share Price $112.18 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
CX Cemex S A B DE C V Sponsor Adr 1.7%
Value $5.299M Shares 519,979 Share Price $10.19 Est. Cost/Share $10.83 Unrealized @ Report Date -5.9%
— Constellium N.V. 1.5%
Value $4.913M Shares 299,055 Share Price $16.43 Est. Cost/Share $26.82 Unrealized @ Report Date —
— Leucadia Natl Corp 1.5%
Value $4.808M Shares 214,455 Share Price $22.42 Est. Cost/Share $26.22 Unrealized @ Report Date —
— L-3 Communications Hldgs Inc 1.4%
Value $4.595M Shares 36,405 Share Price $126.22 Est. Cost/Share $85.75 Unrealized @ Report Date —
NSRGY Nestle S.A. Spons ADR 1.3%
Value $3.981M Shares 54,230 Share Price $73.41 Est. Cost/Share $69.63 Unrealized @ Report Date +4.8%
CNI Canadian National Railway Co 1.2%
Value $3.883M Shares 56,345 Share Price $68.91 * Est. Cost/Share $41.97 Unrealized @ Report Date +34.5%
JOE St Joe Co 1.2%
Value $3.797M Shares 206,467 Share Price $18.39 Est. Cost/Share $20.21 Unrealized @ Report Date -9.0%
MCD McDonalds Corp 1.1%
Value $3.65M Shares 38,953 Share Price $93.70 * Est. Cost/Share $71.29 Unrealized @ Report Date -0.4%
FCX Freeport-McMoRan Inc 1.0%
Value $3.31M Shares 141,698 Share Price $23.36 * Est. Cost/Share $24.69 Unrealized @ Report Date -16.7%
PG Procter & Gamble Co 1.0%
Value $3.146M Shares 34,532 Share Price $91.10 * Est. Cost/Share $55.96 Unrealized @ Report Date +19.7%
TMO Thermo Fisher Corp 1.0%
Value $3.037M Shares 24,240 Share Price $125.29 * Est. Cost/Share $79.93 Unrealized @ Report Date +51.6%
WGO Winnebago Industries 0.7%
Value $2.163M Shares 99,425 Share Price $21.76 Est. Cost/Share $20.16 Unrealized @ Report Date +7.9%
PEP Pepsico Inc 0.7%
Value $2.144M Shares 22,675 Share Price $94.55 * Est. Cost/Share $56.14 Unrealized @ Report Date +21.1%
D Dominion Res Inc Va 0.6%
Value $1.763M Shares 22,925 Share Price $76.90 * Est. Cost/Share $34.92 Unrealized @ Report Date +37.9%
WMT Wal-Mart Stores Inc 0.5%
Value $1.746M Shares 20,335 Share Price $85.86 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.2%
CSCO Cisco Systems Inc 0.5%
Value $1.728M Shares 62,125 Share Price $27.81 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.4%
— Medtronic Inc 0.5%
Value $1.541M Shares 21,338 Share Price $72.22 Est. Cost/Share $53.15 Unrealized @ Report Date —
INTC Intel Corp 0.4%
Value $1.22M Shares 33,615 Share Price $36.29 * Est. Cost/Share $17.17 Unrealized @ Report Date +62.2%
XOM Exxon Mobil Corp 0.4%
Value $1.2M Shares 12,975 Share Price $92.49 * Est. Cost/Share $54.43 Unrealized @ Report Date +6.0%
— Investors Real Estate Tr Sh Be 0.4%
Value $1.198M Shares 146,610 Share Price $8.17 Est. Cost/Share $8.60 Unrealized @ Report Date —
— Valeant Pharmaceuticals Inc 0.3%
Value $1.096M Shares 7,660 Share Price $143.08 Est. Cost/Share $86.07 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.3%
Value $1.027M Shares 12,740 Share Price $80.61 * Est. Cost/Share $58.37 Unrealized @ Report Date -0.8%
ORCL Oracle Corp 0.3%
Value $979K Shares 21,765 Share Price $44.98 * Est. Cost/Share $29.28 Unrealized @ Report Date +30.2%
SPY SPDR S&P 500 0.3%
Value $971K Shares 4,725 Share Price $205.50 Est. Cost/Share $176.80 Unrealized @ Report Date +16.3%
T AT&T Inc 0.3%
Value $930K Shares 27,674 Share Price $33.61 * Est. Cost/Share $11.35 Unrealized @ Report Date +1.8%
KO Coca Cola Co 0.3%
Value $917K Shares 21,710 Share Price $42.24 * Est. Cost/Share $27.89 Unrealized @ Report Date +7.0%
PSX Phillips 66 0.3%
Value $802K Shares 11,179 Share Price $71.74 * Est. Cost/Share $40.44 Unrealized @ Report Date +18.5%
ABBV Abbvie Inc 0.2%
Value $745K Shares 11,390 Share Price $65.41 * Est. Cost/Share $26.55 Unrealized @ Report Date +57.5%
MRK Merck & Co Inc 0.2%
Value $705K Shares 12,415 Share Price $56.79 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.2%
EIX Edison International 0.2%
Value $589K Shares 9,000 Share Price $65.44 * Est. Cost/Share $30.71 Unrealized @ Report Date +39.1%
ADP Automatic Data Processing Inc 0.2%
Value $589K Shares 7,060 Share Price $83.43 * Est. Cost/Share $45.20 Unrealized @ Report Date +45.2%
CL Colgate Palmolive Co 0.2%
Value $543K Shares 7,850 Share Price $69.17 * Est. Cost/Share $44.38 Unrealized @ Report Date +20.6%
SJM Smucker (J.M.) Co 0.2%
Value $541K Shares 5,355 Share Price $101.03 * Est. Cost/Share $70.45 Unrealized @ Report Date +3.5%
ABT Abbott Laboratories 0.2%
Value $513K Shares 11,390 Share Price $45.04 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.6%
YUM Yum! Brands Inc 0.2%
Value $510K Shares 7,000 Share Price $72.86 * Est. Cost/Share $38.97 Unrealized @ Report Date +9.1%
GHC Graham Holdings Co 0.1%
Value $432K Shares 500 Share Price $864.00 * Est. Cost/Share $339.79 Unrealized @ Report Date +36.9%
USB US Bancorp 0.1%
Value $427K Shares 9,496 Share Price $44.97 * Est. Cost/Share $22.41 Unrealized @ Report Date +36.4%
LEG Leggett & Platt, Inc 0.1%
Value $422K Shares 9,900 Share Price $42.63 Est. Cost/Share $32.56 Unrealized @ Report Date +30.9%
BAX Baxter International Inc 0.1%
Value $388K Shares 5,300 Share Price $73.21 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.0%
BDX Becton Dickinson & Co 0.1%
Value $337K Shares 2,425 Share Price $138.97 * Est. Cost/Share $78.11 Unrealized @ Report Date +47.0%
LNT Alliant Energy Corp 0.1%
Value $266K Shares 4,000 Share Price $66.50 * Est. Cost/Share $17.48 Unrealized @ Report Date +33.7%
BMY Bristol-Myers Squibb 0.1%
Value $260K Shares 4,400 Share Price $59.09 * Est. Cost/Share $28.67 Unrealized @ Report Date +42.9%
FINN First National Nebraska Inc 0.1%
Value $258K Shares 42 Share Price $6142.86 * Est. Cost/Share $3554.18 Unrealized @ Report Date +37.2%
PCG Pacific Gas & Electric Co 0.1%
Value $224K Shares 4,200 Share Price $53.33 * Est. Cost/Share $44.42 Unrealized @ Report Date +8.3%
— Lee Enterprises 0.0%
Value $47,000 Shares 12,800 Share Price $3.67 Est. Cost/Share $2.05 Unrealized @ Report Date —