LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 8, 2015

Total Value ($000): $298,154 (100.0% shares, 0.0% debt)

Holdings (77)

Texas Pacific Land Tr 6.1%
Value ($000) $18,238 Shares 130,040 Est. Cost $88.66 Unrealized
DIS Disney Walt 4.9%
Value ($000) $14,566 Shares 142,522 Est. Cost $57.85 Unrealized +72.4%
Symetra Financial Corp 4.8%
Value ($000) $14,167 Shares 447,750 Est. Cost $17.93 Unrealized
MSFT Microsoft Corp 4.4%
Value ($000) $13,004 Shares 293,800 Est. Cost $27.97 Unrealized +39.1%
PFE Pfizer Inc 4.3%
Value ($000) $12,939 Shares 411,934 Est. Cost $16.46 Unrealized +25.2%
Chicago Bridge & Iron Co 4.2%
Value ($000) $12,513 Shares 315,500 Est. Cost $57.76 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 4.1%
Value ($000) $12,348 Shares 94,690 Est. Cost $121.81 Unrealized +12.5%
JNJ Johnson & Johnson 3.6%
Value ($000) $10,638 Shares 113,962 Est. Cost $62.18 Unrealized +16.6%
LECO Lincoln Electric Holdings Inc 3.4%
Value ($000) $10,268 Shares 195,849 Est. Cost $56.57 Unrealized +3.6%
VZ Verizon Communications 3.4%
Value ($000) $10,071 Shares 231,465 Est. Cost $26.66 Unrealized +1.3%
Brookfield Asset Management In 3.1%
Value ($000) $9,308 Shares 296,055 Est. Cost $31.44 Unrealized
BA Boeing Co 3.0%
Value ($000) $8,834 Shares 67,462 Est. Cost $82.05 Unrealized +50.3%
CMP Compass Minerals Intl Inc 2.7%
Value ($000) $8,105 Shares 103,417 Est. Cost $58.14 Unrealized +2.4%
Precision Castparts Corp. 2.7%
Value ($000) $8,031 Shares 34,960 Est. Cost $199.87 Unrealized
Discovery Communications Class 2.6%
Value ($000) $7,679 Shares 316,135 Est. Cost $28.36 Unrealized
VMC Vulcan Materials Co 2.3%
Value ($000) $6,819 Shares 76,445 Est. Cost $46.98 Unrealized +81.6%
CAG Conagra Foods Inc 2.2%
Value ($000) $6,550 Shares 161,699 Est. Cost $17.59 Unrealized +33.2%
BRK/A Berkshire Hathaway Inc Cl A 2.2%
Value ($000) $6,443 Shares 33 Est. Cost $165023.42 Unrealized +24.8%
Plum Creek Timber Co Inc 2.1%
Value ($000) $6,379 Shares 161,456 Est. Cost $46.04 Unrealized
CMRE Costamare Inc 2.1%
Value ($000) $6,284 Shares 512,153 Est. Cost $9.78 Unrealized +1.5%
LKQ LKQ Corporation 2.1%
Value ($000) $6,203 Shares 218,710 Est. Cost $24.95 Unrealized +9.6%
CATO Cato Corp Cl A 1.9%
Value ($000) $5,672 Shares 166,675 Est. Cost $12.75 Unrealized +58.1%
Kansas City Southern 1.8%
Value ($000) $5,360 Shares 58,978 Est. Cost $105.91 Unrealized
Aerojet Rocketdyne Holdings, I 1.7%
Value ($000) $5,128 Shares 316,905 Est. Cost $20.61 Unrealized
CVX Chevron Corp 1.3%
Value ($000) $3,963 Shares 50,237 Est. Cost $71.30 Unrealized -24.5%
COP ConocoPhillips 1.3%
Value ($000) $3,948 Shares 82,317 Est. Cost $44.28 Unrealized -16.9%
CX Cemex S A B DE C V Sponsor Adr 1.3%
Value ($000) $3,759 Shares 537,760 Est. Cost $10.64 Unrealized
CNI Canadian National Railway Co 1.3%
Value ($000) $3,738 Shares 65,850 Est. Cost $42.78 Unrealized +12.5%
JOE St Joe Co 1.3%
Value ($000) $3,733 Shares 195,137 Est. Cost $20.21 Unrealized -15.8%
Constellium N.V. 1.1%
Value ($000) $3,416 Shares 563,750 Est. Cost $21.78 Unrealized
MCD McDonalds Corp 1.1%
Value ($000) $3,404 Shares 34,543 Est. Cost $71.29 Unrealized +5.7%
Leucadia Natl Corp 1.1%
Value ($000) $3,239 Shares 159,870 Est. Cost $26.22 Unrealized
NSRGY Nestle S.A. Spons ADR 1.1%
Value ($000) $3,165 Shares 42,220 Est. Cost $66.37 Unrealized
PG Procter & Gamble Co 1.0%
Value ($000) $3,124 Shares 43,422 Est. Cost $57.65 Unrealized -2.3%
TMO Thermo Fisher Corp 1.0%
Value ($000) $2,906 Shares 23,765 Est. Cost $79.93 Unrealized +58.1%
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $2,397 Shares 36,971 Est. Cost $20.91 Unrealized -9.5%
Chesapeake Energy Corp 0.7%
Value ($000) $2,209 Shares 301,428 Est. Cost $20.78 Unrealized
PEP Pepsico Inc 0.7%
Value ($000) $2,110 Shares 22,375 Est. Cost $56.14 Unrealized +23.8%
XOM Exxon Mobil Corp 0.7%
Value ($000) $2,024 Shares 27,225 Est. Cost $54.84 Unrealized -10.5%
WGO Winnebago Industries 0.6%
Value ($000) $1,884 Shares 98,375 Est. Cost $20.18 Unrealized +4.9%
KO Coca Cola Co 0.6%
Value ($000) $1,734 Shares 43,230 Est. Cost $28.70 Unrealized +0.5%
D Dominion Res Inc Va 0.6%
Value ($000) $1,686 Shares 23,954 Est. Cost $35.42 Unrealized +26.9%
USB US Bancorp 0.5%
Value ($000) $1,417 Shares 34,556 Est. Cost $27.80 Unrealized +7.2%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,270 Shares 48,375 Est. Cost $15.24 Unrealized +28.4%
Investors Real Estate Tr Sh Be 0.3%
Value ($000) $1,040 Shares 134,310 Est. Cost $8.60 Unrealized
WFC Wells Fargo Co 0.3%
Value ($000) $1,026 Shares 19,975 Est. Cost $39.87 Unrealized +3.0%
MDT Medtronic PLC 0.3%
Value ($000) $1,012 Shares 15,118 Est. Cost $58.10 Unrealized -1.9%
T AT&T Inc 0.3%
Value ($000) $958 Shares 29,395 Est. Cost $11.41 Unrealized +7.5%
AXP American Express 0.3%
Value ($000) $954 Shares 12,865 Est. Cost $70.15 Unrealized -5.6%
PM Philip Morris Intl 0.3%
Value ($000) $938 Shares 11,820 Est. Cost $47.25 Unrealized +3.5%
IBM International Business Machine 0.3%
Value ($000) $931 Shares 6,424 Est. Cost $96.44 Unrealized -1.1%
CFRUY Compagnie Fin RicheMontag ADR 0.3%
Value ($000) $849 Shares 109,555 Est. Cost $8.05 Unrealized
SPY SPDR S&P 500 0.3%
Value ($000) $810 Shares 4,225 Est. Cost $180.40 Unrealized
INTC Intel Corp 0.2%
Value ($000) $726 Shares 24,100 Est. Cost $17.17 Unrealized +31.8%
MRK Merck & Co Inc 0.2%
Value ($000) $603 Shares 12,215 Est. Cost $30.02 Unrealized +27.9%
ABBV Abbvie Inc 0.2%
Value ($000) $595 Shares 10,940 Est. Cost $26.55 Unrealized +60.2%
YUM Yum! Brands Inc 0.2%
Value ($000) $560 Shares 7,000 Est. Cost $38.97 Unrealized +27.9%
EIX Edison International 0.2%
Value ($000) $523 Shares 8,300 Est. Cost $30.71 Unrealized +27.9%
CL Colgate Palmolive Co 0.2%
Value ($000) $498 Shares 7,850 Est. Cost $44.38 Unrealized +15.6%
GOOGL Alphabet Inc CL A 0.2%
Value ($000) $486 Shares 761 Est. Cost $31.95 Unrealized 0.0%
GOOG Alphabet Inc CL C 0.2%
Value ($000) $464 Shares 762 Est. Cost $30.50 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $442 Shares 10,990 Est. Cost $28.85 Unrealized +34.5%
ORCL Oracle Corp 0.1%
Value ($000) $433 Shares 12,000 Est. Cost $29.28 Unrealized +12.4%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $396 Shares 9,600 Est. Cost $32.56 Unrealized +43.4%
Valeant Pharmaceuticals Inc 0.1%
Value ($000) $357 Shares 2,000 Est. Cost $86.07 Unrealized
SJM Smucker (J.M.) Co 0.1%
Value ($000) $344 Shares 3,012 Est. Cost $70.45 Unrealized +16.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $332 Shares 2,500 Est. Cost $79.29 Unrealized +50.4%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $289 Shares 3,600 Est. Cost $45.20 Unrealized +41.3%
Unilever NV 0.1%
Value ($000) $285 Shares 7,100 Est. Cost $41.73 Unrealized
FINN First National Nebraska Inc 0.1%
Value ($000) $270 Shares 42 Est. Cost $3554.18 Unrealized +45.4%
PSX Phillips 66 0.1%
Value ($000) $246 Shares 3,207 Est. Cost $40.75 Unrealized +32.6%
MO Altria Group 0.1%
Value ($000) $236 Shares 4,330 Est. Cost $25.30 Unrealized +6.8%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $222 Shares 4,200 Est. Cost $44.42 Unrealized +5.9%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $219 Shares 3,700 Est. Cost $28.67 Unrealized +55.4%
CCK Crown Holdings 0.1%
Value ($000) $208 Shares 4,550 Est. Cost $52.33 Unrealized -8.1%
GHC Graham Holdings Co 0.1%
Value ($000) $202 Shares 350 Est. Cost $339.79 Unrealized +75.3%
Lee Enterprises 0.0%
Value ($000) $27 Shares 12,800 Est. Cost $2.05 Unrealized