LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 8, 2015

Total Value ($000): $318,323 (100.0% shares, 0.0% debt)

Holdings (71)

Texas Pacific Land Tr 4.7%
Value ($000) $14,888 Shares 126,170 Est. Cost $85.48 Unrealized
DIS Disney Walt 4.6%
Value ($000) $14,683 Shares 155,882 Est. Cost $56.40 Unrealized +44.1%
PFE Pfizer Inc 4.1%
Value ($000) $13,080 Shares 419,899 Est. Cost $16.46 Unrealized +9.2%
Directv Cl A 4.1%
Value ($000) $12,955 Shares 149,420 Est. Cost $62.09 Unrealized
LECO Lincoln Electric Holdings Inc 4.0%
Value ($000) $12,860 Shares 186,129 Est. Cost $55.81 Unrealized +25.1%
MSFT Microsoft Corp 4.0%
Value ($000) $12,574 Shares 270,710 Est. Cost $26.81 Unrealized +48.7%
Symetra Financial Corp 3.5%
Value ($000) $11,198 Shares 485,830 Est. Cost $17.93 Unrealized
Chicago Bridge & Iron Co 3.4%
Value ($000) $10,770 Shares 256,560 Est. Cost $60.05 Unrealized
JNJ Johnson & Johnson 3.2%
Value ($000) $10,321 Shares 98,699 Est. Cost $60.35 Unrealized +28.1%
VZ Verizon Communications 3.2%
Value ($000) $10,068 Shares 215,230 Est. Cost $26.56 Unrealized +4.2%
BRK/B Berkshire Hathaway Inc Cl B 3.1%
Value ($000) $9,952 Shares 66,280 Est. Cost $110.90 Unrealized +30.2%
VMC Vulcan Materials Co 2.8%
Value ($000) $9,061 Shares 137,854 Est. Cost $46.98 Unrealized +22.7%
BA Boeing Co 2.8%
Value ($000) $8,954 Shares 68,887 Est. Cost $82.05 Unrealized +34.8%
Anadarko Pete Corp 2.6%
Value ($000) $8,200 Shares 99,397 Est. Cost $85.69 Unrealized
COP ConocoPhillips 2.6%
Value ($000) $8,161 Shares 118,177 Est. Cost $44.28 Unrealized +10.3%
CMRE Costamare Inc 2.6%
Value ($000) $8,118 Shares 460,981 Est. Cost $9.61 Unrealized +23.9%
BRK/A Berkshire Hathaway Inc Cl A 2.4%
Value ($000) $7,684 Shares 34 Est. Cost $165023.42 Unrealized +31.2%
GLD SPDR Gold Shs 2.4%
Value ($000) $7,522 Shares 66,227 Est. Cost $119.17 Unrealized
CAG Conagra Foods Inc 2.3%
Value ($000) $7,279 Shares 200,633 Est. Cost $17.59 Unrealized +6.5%
CMP Compass Minerals Intl Inc 2.3%
Value ($000) $7,220 Shares 83,152 Est. Cost $56.97 Unrealized +6.8%
Kansas City Southern 2.3%
Value ($000) $7,200 Shares 59,003 Est. Cost $105.96 Unrealized
CATO Cato Corp Cl A 2.2%
Value ($000) $7,109 Shares 168,539 Est. Cost $12.75 Unrealized +59.5%
Chesapeake Energy Corp 2.1%
Value ($000) $6,608 Shares 337,683 Est. Cost $20.78 Unrealized
Plum Creek Timber Co Inc 2.0%
Value ($000) $6,223 Shares 145,436 Est. Cost $46.67 Unrealized
GenCorp Inc 1.9%
Value ($000) $6,185 Shares 338,005 Est. Cost $16.26 Unrealized
CVX Chevron Corp 1.8%
Value ($000) $5,810 Shares 51,792 Est. Cost $71.30 Unrealized -1.1%
CX Cemex S A B DE C V Sponsor Adr 1.7%
Value ($000) $5,299 Shares 519,979 Est. Cost $10.69 Unrealized
Constellium N.V. 1.5%
Value ($000) $4,913 Shares 299,055 Est. Cost $26.82 Unrealized
Leucadia Natl Corp 1.5%
Value ($000) $4,808 Shares 214,455 Est. Cost $26.22 Unrealized
L-3 Communications Hldgs Inc 1.4%
Value ($000) $4,595 Shares 36,405 Est. Cost $85.75 Unrealized
NSRGY Nestle S.A. Spons ADR 1.3%
Value ($000) $3,981 Shares 54,230 Est. Cost $66.37 Unrealized
CNI Canadian National Railway Co 1.2%
Value ($000) $3,883 Shares 56,345 Est. Cost $41.97 Unrealized +33.2%
JOE St Joe Co 1.2%
Value ($000) $3,797 Shares 206,467 Est. Cost $20.21 Unrealized -6.7%
MCD McDonalds Corp 1.1%
Value ($000) $3,650 Shares 38,953 Est. Cost $71.29 Unrealized -1.0%
FCX Freeport-McMoRan Inc 1.0%
Value ($000) $3,310 Shares 141,698 Est. Cost $24.69 Unrealized -1.7%
PG Procter & Gamble Co 1.0%
Value ($000) $3,146 Shares 34,532 Est. Cost $55.96 Unrealized +15.5%
TMO Thermo Fisher Corp 1.0%
Value ($000) $3,037 Shares 24,240 Est. Cost $79.93 Unrealized +47.0%
WGO Winnebago Industries 0.7%
Value ($000) $2,163 Shares 99,425 Est. Cost $20.16 Unrealized +13.6%
PEP Pepsico Inc 0.7%
Value ($000) $2,144 Shares 22,675 Est. Cost $56.14 Unrealized +22.2%
D Dominion Res Inc Va 0.6%
Value ($000) $1,763 Shares 22,925 Est. Cost $34.92 Unrealized +29.1%
WMT Wal-Mart Stores Inc 0.5%
Value ($000) $1,746 Shares 20,335 Est. Cost $19.98 Unrealized +9.2%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,728 Shares 62,125 Est. Cost $15.24 Unrealized +20.1%
Medtronic Inc 0.5%
Value ($000) $1,541 Shares 21,338 Est. Cost $53.15 Unrealized
INTC Intel Corp 0.4%
Value ($000) $1,220 Shares 33,615 Est. Cost $17.17 Unrealized +55.1%
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,200 Shares 12,975 Est. Cost $54.43 Unrealized +6.6%
Investors Real Estate Tr Sh Be 0.4%
Value ($000) $1,198 Shares 146,610 Est. Cost $8.60 Unrealized
Valeant Pharmaceuticals Inc 0.3%
Value ($000) $1,096 Shares 7,660 Est. Cost $86.07 Unrealized
OXY Occidental Petroleum Corp 0.3%
Value ($000) $1,027 Shares 12,740 Est. Cost $58.37 Unrealized +1.6%
ORCL Oracle Corp 0.3%
Value ($000) $979 Shares 21,765 Est. Cost $29.28 Unrealized +17.8%
SPY SPDR S&P 500 0.3%
Value ($000) $971 Shares 4,725 Est. Cost $180.40 Unrealized
T AT&T Inc 0.3%
Value ($000) $930 Shares 27,674 Est. Cost $11.35 Unrealized +4.0%
KO Coca Cola Co 0.3%
Value ($000) $917 Shares 21,710 Est. Cost $27.89 Unrealized +7.8%
PSX Phillips 66 0.3%
Value ($000) $802 Shares 11,179 Est. Cost $40.44 Unrealized +21.6%
ABBV Abbvie Inc 0.2%
Value ($000) $745 Shares 11,390 Est. Cost $26.55 Unrealized +51.6%
MRK Merck & Co Inc 0.2%
Value ($000) $705 Shares 12,415 Est. Cost $30.02 Unrealized +31.1%
EIX Edison International 0.2%
Value ($000) $589 Shares 9,000 Est. Cost $30.71 Unrealized +31.2%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $589 Shares 7,060 Est. Cost $45.20 Unrealized +40.5%
CL Colgate Palmolive Co 0.2%
Value ($000) $543 Shares 7,850 Est. Cost $44.38 Unrealized +17.6%
SJM Smucker (J.M.) Co 0.2%
Value ($000) $541 Shares 5,355 Est. Cost $70.45 Unrealized +3.6%
ABT Abbott Laboratories 0.2%
Value ($000) $513 Shares 11,390 Est. Cost $28.85 Unrealized +22.4%
YUM Yum! Brands Inc 0.2%
Value ($000) $510 Shares 7,000 Est. Cost $38.97 Unrealized +8.4%
GHC Graham Holdings Co 0.1%
Value ($000) $432 Shares 500 Est. Cost $339.79 Unrealized +29.1%
USB US Bancorp 0.1%
Value ($000) $427 Shares 9,496 Est. Cost $22.41 Unrealized +29.9%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $422 Shares 9,900 Est. Cost $32.56 Unrealized +21.0%
BAX Baxter International Inc 0.1%
Value ($000) $388 Shares 5,300 Est. Cost $30.42 Unrealized +6.2%
BDX Becton Dickinson & Co 0.1%
Value ($000) $337 Shares 2,425 Est. Cost $78.11 Unrealized +38.1%
LNT Alliant Energy Corp 0.1%
Value ($000) $266 Shares 4,000 Est. Cost $17.48 Unrealized +24.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $260 Shares 4,400 Est. Cost $28.67 Unrealized +35.7%
FINN First National Nebraska Inc 0.1%
Value ($000) $258 Shares 42 Est. Cost $3554.18 Unrealized +34.8%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $224 Shares 4,200 Est. Cost $44.42 Unrealized 0.0%
Lee Enterprises 0.0%
Value ($000) $47 Shares 12,800 Est. Cost $2.05 Unrealized