LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 8, 2015

Total Value ($000): $337,067 (100.0% shares, 0.0% debt)

Holdings (84)

Texas Pacific Land Tr 5.9%
Value ($000) $20,021 Shares 133,050 Est. Cost $88.66 Unrealized
Chicago Bridge & Iron Co 4.8%
Value ($000) $16,333 Shares 326,405 Est. Cost $57.76 Unrealized
DIS Disney Walt 4.7%
Value ($000) $15,722 Shares 137,747 Est. Cost $56.40 Unrealized +77.3%
PFE Pfizer Inc 4.2%
Value ($000) $14,000 Shares 417,524 Est. Cost $16.46 Unrealized +26.2%
MSFT Microsoft Corp 3.9%
Value ($000) $13,127 Shares 297,325 Est. Cost $27.97 Unrealized +40.5%
BRK/B Berkshire Hathaway Inc Cl B 3.6%
Value ($000) $12,300 Shares 90,365 Est. Cost $121.08 Unrealized +17.8%
LECO Lincoln Electric Holdings Inc 3.6%
Value ($000) $12,141 Shares 199,399 Est. Cost $56.57 Unrealized +17.1%
Symetra Financial Corp 3.5%
Value ($000) $11,805 Shares 488,405 Est. Cost $17.93 Unrealized
VMC Vulcan Materials Co 3.4%
Value ($000) $11,473 Shares 136,694 Est. Cost $46.98 Unrealized +69.9%
VZ Verizon Communications 3.2%
Value ($000) $10,856 Shares 232,905 Est. Cost $26.66 Unrealized +6.2%
JNJ Johnson & Johnson 3.1%
Value ($000) $10,551 Shares 108,257 Est. Cost $61.63 Unrealized +20.9%
BA Boeing Co 2.8%
Value ($000) $9,490 Shares 68,412 Est. Cost $82.05 Unrealized +57.0%
CMRE Costamare Inc 2.8%
Value ($000) $9,337 Shares 508,281 Est. Cost $9.78 Unrealized +23.2%
GLD SPDR Gold Shs 2.5%
Value ($000) $8,412 Shares 74,862 Est. Cost $118.47 Unrealized
CMP Compass Minerals Intl Inc 2.4%
Value ($000) $8,053 Shares 98,042 Est. Cost $58.06 Unrealized +9.2%
Precision Castparts Corp. 2.3%
Value ($000) $7,649 Shares 38,270 Est. Cost $199.87 Unrealized
CAG Conagra Foods Inc 2.1%
Value ($000) $7,219 Shares 165,109 Est. Cost $17.59 Unrealized +18.5%
Plum Creek Timber Co Inc 2.0%
Value ($000) $6,792 Shares 167,411 Est. Cost $46.04 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 2.0%
Value ($000) $6,760 Shares 33 Est. Cost $165023.42 Unrealized +30.0%
LKQ LKQ Corporation 2.0%
Value ($000) $6,751 Shares 223,220 Est. Cost $24.95 Unrealized 0.0%
Aerojet Rocketdyne Holdings, I 2.0%
Value ($000) $6,663 Shares 323,305 Est. Cost $20.61 Unrealized
CATO Cato Corp Cl A 1.9%
Value ($000) $6,569 Shares 169,487 Est. Cost $12.75 Unrealized +68.5%
COP ConocoPhillips 1.9%
Value ($000) $6,422 Shares 104,579 Est. Cost $44.28 Unrealized +4.8%
Constellium N.V. 1.8%
Value ($000) $6,210 Shares 524,910 Est. Cost $22.94 Unrealized
Discovery Communications Class 1.7%
Value ($000) $5,883 Shares 189,288 Est. Cost $31.08 Unrealized
Kansas City Southern 1.6%
Value ($000) $5,431 Shares 59,553 Est. Cost $105.91 Unrealized
CVX Chevron Corp 1.5%
Value ($000) $4,969 Shares 51,507 Est. Cost $71.30 Unrealized -6.8%
CX Cemex S A B DE C V Sponsor Adr 1.5%
Value ($000) $4,948 Shares 540,145 Est. Cost $10.64 Unrealized
L-3 Communications Hldgs Inc 1.2%
Value ($000) $4,058 Shares 35,795 Est. Cost $85.75 Unrealized
Leucadia Natl Corp 1.2%
Value ($000) $3,992 Shares 164,420 Est. Cost $26.22 Unrealized
PG Procter & Gamble Co 1.1%
Value ($000) $3,762 Shares 48,087 Est. Cost $57.65 Unrealized +4.0%
MCD McDonalds Corp 1.1%
Value ($000) $3,710 Shares 39,028 Est. Cost $71.29 Unrealized +4.0%
Chesapeake Energy Corp 1.1%
Value ($000) $3,705 Shares 331,708 Est. Cost $20.78 Unrealized
CNI Canadian National Railway Co 1.0%
Value ($000) $3,300 Shares 57,140 Est. Cost $41.97 Unrealized +22.9%
JOE St Joe Co 0.9%
Value ($000) $3,119 Shares 200,867 Est. Cost $20.21 Unrealized -17.1%
TMO Thermo Fisher Corp 0.9%
Value ($000) $3,106 Shares 23,940 Est. Cost $79.93 Unrealized +58.0%
NSRGY Nestle S.A. Spons ADR 0.9%
Value ($000) $3,061 Shares 42,380 Est. Cost $66.37 Unrealized
WMT Wal-Mart Stores Inc 0.7%
Value ($000) $2,351 Shares 33,145 Est. Cost $21.14 Unrealized -1.2%
WGO Winnebago Industries 0.7%
Value ($000) $2,337 Shares 99,075 Est. Cost $20.18 Unrealized +5.5%
XOM Exxon Mobil Corp 0.7%
Value ($000) $2,211 Shares 26,575 Est. Cost $54.98 Unrealized -1.2%
PEP Pepsico Inc 0.6%
Value ($000) $2,088 Shares 22,375 Est. Cost $56.14 Unrealized +23.5%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,706 Shares 62,125 Est. Cost $15.24 Unrealized +35.4%
D Dominion Res Inc Va 0.5%
Value ($000) $1,602 Shares 23,954 Est. Cost $35.42 Unrealized +25.9%
KO Coca Cola Co 0.4%
Value ($000) $1,492 Shares 38,037 Est. Cost $28.68 Unrealized +1.2%
MDT Medtronic PLC 0.4%
Value ($000) $1,480 Shares 19,973 Est. Cost $58.10 Unrealized +1.2%
USB US Bancorp 0.4%
Value ($000) $1,473 Shares 33,931 Est. Cost $27.76 Unrealized +7.7%
Valeant Pharmaceuticals Inc 0.4%
Value ($000) $1,211 Shares 5,450 Est. Cost $86.07 Unrealized
WFC Wells Fargo Co 0.3%
Value ($000) $1,104 Shares 19,625 Est. Cost $39.85 Unrealized +3.8%
Anadarko Pete Corp 0.3%
Value ($000) $1,046 Shares 13,400 Est. Cost $85.69 Unrealized
INTC Intel Corp 0.3%
Value ($000) $1,022 Shares 33,615 Est. Cost $17.17 Unrealized +46.2%
IBM International Business Machine 0.3%
Value ($000) $1,019 Shares 6,264 Est. Cost $96.47 Unrealized +6.8%
Investors Real Estate Tr Sh Be 0.3%
Value ($000) $1,002 Shares 140,310 Est. Cost $8.60 Unrealized
OXY Occidental Petroleum Corp 0.3%
Value ($000) $991 Shares 12,740 Est. Cost $58.37 Unrealized -2.6%
T AT&T Inc 0.3%
Value ($000) $976 Shares 27,474 Est. Cost $11.35 Unrealized +7.6%
AXP American Express 0.3%
Value ($000) $965 Shares 12,420 Est. Cost $70.29 Unrealized -3.2%
PM Philip Morris Intl 0.3%
Value ($000) $935 Shares 11,660 Est. Cost $47.22 Unrealized +2.3%
ORCL Oracle Corp 0.3%
Value ($000) $877 Shares 21,765 Est. Cost $29.28 Unrealized +26.4%
SPY SPDR S&P 500 0.3%
Value ($000) $870 Shares 4,225 Est. Cost $180.40 Unrealized
CFRUY Compagnie Fin RicheMontag ADR 0.2%
Value ($000) $798 Shares 98,025 Est. Cost $8.09 Unrealized
ABBV Abbvie Inc 0.2%
Value ($000) $765 Shares 11,390 Est. Cost $26.55 Unrealized +59.4%
MRK Merck & Co Inc 0.2%
Value ($000) $695 Shares 12,215 Est. Cost $30.02 Unrealized +34.0%
YUM Yum! Brands Inc 0.2%
Value ($000) $631 Shares 7,000 Est. Cost $38.97 Unrealized +33.4%
SJM Smucker (J.M.) Co 0.2%
Value ($000) $582 Shares 5,367 Est. Cost $70.45 Unrealized +19.7%
ABT Abbott Laboratories 0.2%
Value ($000) $559 Shares 11,390 Est. Cost $28.85 Unrealized +36.4%
Unilever NV 0.2%
Value ($000) $547 Shares 13,085 Est. Cost $41.73 Unrealized
ADP Automatic Data Processing Inc 0.2%
Value ($000) $520 Shares 6,485 Est. Cost $45.20 Unrealized +49.6%
CL Colgate Palmolive Co 0.2%
Value ($000) $513 Shares 7,850 Est. Cost $44.38 Unrealized +19.4%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $482 Shares 9,900 Est. Cost $32.56 Unrealized +43.5%
EIX Edison International 0.1%
Value ($000) $481 Shares 8,650 Est. Cost $30.71 Unrealized +28.5%
CCK Crown Holdings 0.1%
Value ($000) $442 Shares 8,345 Est. Cost $52.33 Unrealized 0.0%
Google Inc Class A 0.1%
Value ($000) $411 Shares 761 Est. Cost $547.96 Unrealized
Google Inc Class C 0.1%
Value ($000) $397 Shares 762 Est. Cost $554.53 Unrealized
GHC Graham Holdings Co 0.1%
Value ($000) $376 Shares 350 Est. Cost $339.79 Unrealized +67.2%
BAX Baxter International Inc 0.1%
Value ($000) $357 Shares 5,100 Est. Cost $30.42 Unrealized +3.5%
BDX Becton Dickinson & Co 0.1%
Value ($000) $354 Shares 2,500 Est. Cost $79.29 Unrealized +48.1%
FINN First National Nebraska Inc 0.1%
Value ($000) $268 Shares 42 Est. Cost $3554.18 Unrealized +41.2%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $266 Shares 4,000 Est. Cost $28.67 Unrealized +60.5%
PSX Phillips 66 0.1%
Value ($000) $258 Shares 3,207 Est. Cost $40.75 Unrealized +31.7%
LNT Alliant Energy Corp 0.1%
Value ($000) $231 Shares 4,000 Est. Cost $17.48 Unrealized +23.7%
AAPL Apple Inc 0.1%
Value ($000) $213 Shares 1,696 Est. Cost $28.55 Unrealized 0.0%
MO Altria Group 0.1%
Value ($000) $207 Shares 4,235 Est. Cost $25.26 Unrealized 0.0%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $206 Shares 4,200 Est. Cost $44.42 Unrealized +6.7%
Lee Enterprises 0.0%
Value ($000) $43 Shares 12,800 Est. Cost $2.05 Unrealized
Arch Coal Inc 0.0%
Value ($000) $7 Shares 20,200 Est. Cost $0.98 Unrealized