LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 16, 2015

Total Value ($000): $343,674 (100.0% shares, 0.0% debt)

Holdings (87)

Texas Pacific Land Tr 5.5%
Value ($000) $18,883 Shares 130,360 Est. Cost $87.39 Unrealized
DIS Disney Walt 4.7%
Value ($000) $16,058 Shares 153,089 Est. Cost $56.40 Unrealized +62.9%
Chicago Bridge & Iron Co 4.6%
Value ($000) $15,712 Shares 318,960 Est. Cost $57.94 Unrealized
PFE Pfizer Inc 4.2%
Value ($000) $14,563 Shares 418,599 Est. Cost $16.46 Unrealized +22.1%
BRK/B Berkshire Hathaway Inc Cl B 3.9%
Value ($000) $13,306 Shares 92,201 Est. Cost $121.08 Unrealized +21.5%
Directv Cl A 3.8%
Value ($000) $13,194 Shares 155,045 Est. Cost $62.93 Unrealized
LECO Lincoln Electric Holdings Inc 3.7%
Value ($000) $12,756 Shares 195,069 Est. Cost $56.36 Unrealized +20.3%
MSFT Microsoft Corp 3.6%
Value ($000) $12,378 Shares 304,474 Est. Cost $27.97 Unrealized +33.1%
VMC Vulcan Materials Co 3.4%
Value ($000) $11,576 Shares 137,319 Est. Cost $46.98 Unrealized +50.3%
Symetra Financial Corp 3.3%
Value ($000) $11,472 Shares 489,005 Est. Cost $17.93 Unrealized
VZ Verizon Communications 3.2%
Value ($000) $10,957 Shares 225,305 Est. Cost $26.60 Unrealized +3.8%
JNJ Johnson & Johnson 3.0%
Value ($000) $10,445 Shares 103,827 Est. Cost $61.08 Unrealized +23.0%
BA Boeing Co 3.0%
Value ($000) $10,301 Shares 68,637 Est. Cost $82.05 Unrealized +55.7%
Constellium N.V. 2.7%
Value ($000) $9,301 Shares 457,725 Est. Cost $24.57 Unrealized
CMRE Costamare Inc 2.5%
Value ($000) $8,613 Shares 489,091 Est. Cost $9.69 Unrealized +14.6%
CMP Compass Minerals Intl Inc 2.4%
Value ($000) $8,331 Shares 89,382 Est. Cost $57.55 Unrealized +13.3%
GLD SPDR Gold Shs 2.4%
Value ($000) $8,140 Shares 71,617 Est. Cost $118.75 Unrealized
GenCorp Inc 2.2%
Value ($000) $7,562 Shares 326,105 Est. Cost $16.26 Unrealized
COP ConocoPhillips 2.1%
Value ($000) $7,338 Shares 117,854 Est. Cost $44.28 Unrealized +2.9%
CAG Conagra Foods Inc 2.1%
Value ($000) $7,182 Shares 196,598 Est. Cost $17.59 Unrealized +8.0%
BRK/A Berkshire Hathaway Inc Cl A 2.1%
Value ($000) $7,178 Shares 33 Est. Cost $165023.42 Unrealized +33.9%
Plum Creek Timber Co Inc 2.0%
Value ($000) $6,768 Shares 155,771 Est. Cost $46.45 Unrealized
CATO Cato Corp Cl A 1.9%
Value ($000) $6,659 Shares 168,149 Est. Cost $12.75 Unrealized +81.7%
Kansas City Southern 1.8%
Value ($000) $6,110 Shares 59,853 Est. Cost $105.91 Unrealized
CVX Chevron Corp 1.6%
Value ($000) $5,428 Shares 51,707 Est. Cost $71.30 Unrealized -6.2%
CX Cemex S A B DE C V Sponsor Adr 1.4%
Value ($000) $4,941 Shares 521,745 Est. Cost $10.69 Unrealized
Chesapeake Energy Corp 1.4%
Value ($000) $4,748 Shares 335,308 Est. Cost $20.78 Unrealized
L-3 Communications Hldgs Inc 1.3%
Value ($000) $4,510 Shares 35,855 Est. Cost $85.75 Unrealized
Leucadia Natl Corp 1.1%
Value ($000) $3,878 Shares 173,995 Est. Cost $26.22 Unrealized
JOE St Joe Co 1.1%
Value ($000) $3,823 Shares 205,967 Est. Cost $20.21 Unrealized -15.0%
CNI Canadian National Railway Co 1.1%
Value ($000) $3,800 Shares 56,820 Est. Cost $41.97 Unrealized +33.0%
MCD McDonalds Corp 1.1%
Value ($000) $3,796 Shares 38,953 Est. Cost $71.29 Unrealized +1.2%
PG Procter & Gamble Co 1.0%
Value ($000) $3,441 Shares 41,994 Est. Cost $57.31 Unrealized +11.0%
TMO Thermo Fisher Corp 0.9%
Value ($000) $3,256 Shares 24,240 Est. Cost $79.93 Unrealized +56.0%
NSRGY Nestle S.A. Spons ADR 0.9%
Value ($000) $3,181 Shares 42,100 Est. Cost $66.37 Unrealized
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $2,694 Shares 32,748 Est. Cost $21.14 Unrealized +9.0%
XOM Exxon Mobil Corp 0.6%
Value ($000) $2,193 Shares 25,796 Est. Cost $55.00 Unrealized +1.0%
PEP Pepsico Inc 0.6%
Value ($000) $2,145 Shares 22,435 Est. Cost $56.14 Unrealized +24.2%
WGO Winnebago Industries 0.6%
Value ($000) $2,062 Shares 96,975 Est. Cost $20.16 Unrealized +6.9%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,710 Shares 62,125 Est. Cost $15.24 Unrealized +31.9%
D Dominion Res Inc Va 0.5%
Value ($000) $1,698 Shares 23,954 Est. Cost $35.42 Unrealized +31.6%
KO Coca Cola Co 0.5%
Value ($000) $1,626 Shares 40,087 Est. Cost $28.68 Unrealized +3.3%
MDT Medtronic PLC 0.5%
Value ($000) $1,558 Shares 19,973 Est. Cost $58.10 Unrealized 0.0%
IBM International Business Machine 0.4%
Value ($000) $1,453 Shares 9,053 Est. Cost $96.47 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.4%
Value ($000) $1,391 Shares 73,381 Est. Cost $24.69 Unrealized -28.6%
WFC Wells Fargo Co 0.4%
Value ($000) $1,372 Shares 25,221 Est. Cost $39.85 Unrealized 0.0%
Anadarko Pete Corp 0.3%
Value ($000) $1,134 Shares 13,700 Est. Cost $85.69 Unrealized
Valeant Pharmaceuticals Inc 0.3%
Value ($000) $1,082 Shares 5,450 Est. Cost $86.07 Unrealized
USB US Bancorp 0.3%
Value ($000) $1,076 Shares 24,646 Est. Cost $26.95 Unrealized +10.6%
Investors Real Estate Tr Sh Be 0.3%
Value ($000) $1,070 Shares 142,710 Est. Cost $8.60 Unrealized
INTC Intel Corp 0.3%
Value ($000) $1,051 Shares 33,615 Est. Cost $17.17 Unrealized +51.5%
GM General Mtrs Corp 0.3%
Value ($000) $958 Shares 25,553 Est. Cost $28.15 Unrealized 0.0%
ORCL Oracle Corp 0.3%
Value ($000) $939 Shares 21,765 Est. Cost $29.28 Unrealized +25.8%
OXY Occidental Petroleum Corp 0.3%
Value ($000) $930 Shares 12,740 Est. Cost $58.37 Unrealized -4.5%
PSX Phillips 66 0.3%
Value ($000) $911 Shares 11,592 Est. Cost $40.75 Unrealized +20.9%
T AT&T Inc 0.3%
Value ($000) $897 Shares 27,474 Est. Cost $11.35 Unrealized +3.9%
SPY SPDR S&P 500 0.3%
Value ($000) $882 Shares 4,275 Est. Cost $180.40 Unrealized
PM Philip Morris Intl 0.2%
Value ($000) $772 Shares 10,252 Est. Cost $47.07 Unrealized 0.0%
AXP American Express 0.2%
Value ($000) $734 Shares 9,390 Est. Cost $71.02 Unrealized 0.0%
MRK Merck & Co Inc 0.2%
Value ($000) $714 Shares 12,415 Est. Cost $30.02 Unrealized +34.3%
ABBV Abbvie Inc 0.2%
Value ($000) $667 Shares 11,390 Est. Cost $26.55 Unrealized +46.3%
SJM Smucker (J.M.) Co 0.2%
Value ($000) $621 Shares 5,367 Est. Cost $70.45 Unrealized +12.7%
SNY Sanofi-Aventis Spons ADR 0.2%
Value ($000) $594 Shares 12,021 Est. Cost $49.41 Unrealized
CFRUY Compagnie Fin RicheMontag ADR 0.2%
Value ($000) $589 Shares 73,003 Est. Cost $8.07 Unrealized
GS Goldman Sachs Group 0.2%
Value ($000) $585 Shares 3,112 Est. Cost $149.80 Unrealized 0.0%
USG Corp 0.2%
Value ($000) $564 Shares 21,117 Est. Cost $26.71 Unrealized
EIX Edison International 0.2%
Value ($000) $562 Shares 9,000 Est. Cost $30.71 Unrealized +38.6%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $555 Shares 6,485 Est. Cost $45.20 Unrealized +50.2%
YUM Yum! Brands Inc 0.2%
Value ($000) $551 Shares 7,000 Est. Cost $38.97 Unrealized +14.3%
Unilever NV 0.2%
Value ($000) $546 Shares 13,085 Est. Cost $41.73 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $544 Shares 7,850 Est. Cost $44.38 Unrealized +21.0%
ABT Abbott Laboratories 0.2%
Value ($000) $528 Shares 11,390 Est. Cost $28.85 Unrealized +29.7%
GHC Graham Holdings Co 0.2%
Value ($000) $525 Shares 500 Est. Cost $339.79 Unrealized +55.5%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $456 Shares 9,900 Est. Cost $32.56 Unrealized +37.0%
BAC Bank of America 0.1%
Value ($000) $454 Shares 29,500 Est. Cost $12.76 Unrealized 0.0%
Google Inc Class C 0.1%
Value ($000) $422 Shares 761 Est. Cost $554.53 Unrealized
Google Inc Class A 0.1%
Value ($000) $417 Shares 761 Est. Cost $547.96 Unrealized
BAX Baxter International Inc 0.1%
Value ($000) $363 Shares 5,300 Est. Cost $30.42 Unrealized +4.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $348 Shares 2,425 Est. Cost $78.11 Unrealized +51.8%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $284 Shares 4,400 Est. Cost $28.67 Unrealized +51.6%
FINN First National Nebraska Inc 0.1%
Value ($000) $263 Shares 42 Est. Cost $3554.18 Unrealized +37.4%
LNT Alliant Energy Corp 0.1%
Value ($000) $252 Shares 4,000 Est. Cost $17.48 Unrealized +31.8%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $223 Shares 4,200 Est. Cost $44.42 Unrealized +12.4%
Eldorado Gold Cp Ltd 0.0%
Value ($000) $57 Shares 12,440 Est. Cost $4.58 Unrealized
Lee Enterprises 0.0%
Value ($000) $41 Shares 12,800 Est. Cost $2.05 Unrealized
Arch Coal Inc 0.0%
Value ($000) $20 Shares 20,420 Est. Cost $0.98 Unrealized
PURE Pure Bioscience Inc Com New 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.65 Unrealized 0.0%