LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 8, 2016

Total Value ($000): $289,406 (100.0% shares, 0.0% debt)

Holdings (77)

Texas Pacific Land Tr 5.4%
Value ($000) $15,653 Shares 119,560 Est. Cost $88.66 Unrealized
MSFT Microsoft Corp 5.2%
Value ($000) $15,051 Shares 271,282 Est. Cost $27.97 Unrealized +64.2%
DIS Disney Walt 4.6%
Value ($000) $13,440 Shares 127,902 Est. Cost $57.85 Unrealized +76.7%
Symetra Financial Corp 4.6%
Value ($000) $13,389 Shares 421,450 Est. Cost $17.93 Unrealized
PFE Pfizer Inc 4.4%
Value ($000) $12,784 Shares 396,049 Est. Cost $16.46 Unrealized +23.8%
BRK/B Berkshire Hathaway Inc Cl B 4.2%
Value ($000) $12,136 Shares 91,910 Est. Cost $121.81 Unrealized +10.2%
Chicago Bridge & Iron Co 3.9%
Value ($000) $11,308 Shares 290,020 Est. Cost $57.76 Unrealized
JNJ Johnson & Johnson 3.9%
Value ($000) $11,234 Shares 109,362 Est. Cost $62.18 Unrealized +22.1%
VZ Verizon Communications 3.5%
Value ($000) $10,187 Shares 220,400 Est. Cost $26.66 Unrealized +1.0%
HSY The Hershey Company 3.3%
Value ($000) $9,655 Shares 108,150 Est. Cost $70.38 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 3.3%
Value ($000) $9,407 Shares 181,294 Est. Cost $56.57 Unrealized -1.6%
BA Boeing Co 3.2%
Value ($000) $9,234 Shares 63,862 Est. Cost $82.05 Unrealized +57.1%
Brookfield Asset Management In 3.1%
Value ($000) $9,108 Shares 288,880 Est. Cost $31.44 Unrealized
CMP Compass Minerals Intl Inc 2.8%
Value ($000) $8,098 Shares 107,592 Est. Cost $58.20 Unrealized +2.4%
Precision Castparts Corp. 2.7%
Value ($000) $7,696 Shares 33,173 Est. Cost $199.87 Unrealized
Plum Creek Timber Co Inc 2.6%
Value ($000) $7,527 Shares 157,736 Est. Cost $46.04 Unrealized
Discovery Communications Class 2.5%
Value ($000) $7,178 Shares 284,605 Est. Cost $28.36 Unrealized
VMC Vulcan Materials Co 2.3%
Value ($000) $6,754 Shares 71,115 Est. Cost $46.98 Unrealized +89.3%
BRK/A Berkshire Hathaway Inc Cl A 2.3%
Value ($000) $6,527 Shares 33 Est. Cost $165023.42 Unrealized +22.0%
LKQ LKQ Corporation 2.1%
Value ($000) $6,206 Shares 209,460 Est. Cost $24.95 Unrealized +4.5%
CATO Cato Corp Cl A 2.1%
Value ($000) $5,966 Shares 162,030 Est. Cost $12.75 Unrealized +65.3%
Aerojet Rocketdyne Holdings, I 1.7%
Value ($000) $4,991 Shares 318,705 Est. Cost $20.61 Unrealized
CVX Chevron Corp 1.6%
Value ($000) $4,510 Shares 50,137 Est. Cost $71.30 Unrealized -18.0%
Kansas City Southern 1.4%
Value ($000) $4,177 Shares 55,938 Est. Cost $105.91 Unrealized
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $3,772 Shares 61,528 Est. Cost $19.20 Unrealized -13.4%
MCD McDonalds Corp 1.3%
Value ($000) $3,719 Shares 31,478 Est. Cost $71.29 Unrealized +22.4%
CNI Canadian National Railway Co 1.3%
Value ($000) $3,705 Shares 66,300 Est. Cost $42.78 Unrealized +13.5%
CMRE Costamare Inc 1.2%
Value ($000) $3,445 Shares 330,662 Est. Cost $9.78 Unrealized -19.7%
JOE St Joe Co 1.1%
Value ($000) $3,295 Shares 177,987 Est. Cost $20.21 Unrealized -3.2%
TMO Thermo Fisher Corp 1.1%
Value ($000) $3,265 Shares 23,015 Est. Cost $79.93 Unrealized +62.0%
COP ConocoPhillips 1.1%
Value ($000) $3,204 Shares 68,625 Est. Cost $44.28 Unrealized -13.3%
PG Procter & Gamble Co 1.1%
Value ($000) $3,145 Shares 39,607 Est. Cost $57.65 Unrealized +0.5%
Constellium N.V. 0.9%
Value ($000) $2,709 Shares 351,835 Est. Cost $21.78 Unrealized
NSRGY Nestle S.A. Spons ADR 0.9%
Value ($000) $2,689 Shares 36,100 Est. Cost $66.37 Unrealized
CX Cemex S A B DE C V Sponsor Adr 0.8%
Value ($000) $2,402 Shares 431,262 Est. Cost $10.64 Unrealized
Leucadia Natl Corp 0.8%
Value ($000) $2,334 Shares 134,195 Est. Cost $26.22 Unrealized
WGO Winnebago Industries 0.7%
Value ($000) $1,965 Shares 98,765 Est. Cost $20.18 Unrealized +2.8%
KO Coca Cola Co 0.6%
Value ($000) $1,814 Shares 42,235 Est. Cost $28.70 Unrealized +7.5%
PEP Pepsico Inc 0.6%
Value ($000) $1,799 Shares 18,000 Est. Cost $56.14 Unrealized +30.9%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,775 Shares 22,770 Est. Cost $54.84 Unrealized -6.3%
D Dominion Res Inc Va 0.6%
Value ($000) $1,627 Shares 24,054 Est. Cost $35.42 Unrealized +25.9%
USB US Bancorp 0.5%
Value ($000) $1,495 Shares 35,036 Est. Cost $27.82 Unrealized +6.4%
MDT Medtronic PLC 0.4%
Value ($000) $1,163 Shares 15,118 Est. Cost $58.10 Unrealized +0.8%
WFC Wells Fargo Co 0.4%
Value ($000) $1,110 Shares 20,427 Est. Cost $39.89 Unrealized +2.4%
CAG Conagra Foods Inc 0.4%
Value ($000) $1,075 Shares 25,490 Est. Cost $17.59 Unrealized +27.6%
T AT&T Inc 0.3%
Value ($000) $1,011 Shares 29,395 Est. Cost $11.41 Unrealized +9.0%
PM Philip Morris Intl 0.3%
Value ($000) $995 Shares 11,320 Est. Cost $47.25 Unrealized +10.7%
CSCO Cisco Systems Inc 0.3%
Value ($000) $950 Shares 35,000 Est. Cost $15.24 Unrealized +32.3%
CMRE 8.5 PERP C Costamare Inc. Perpetual Prefe 0.3%
Value ($000) $948 Shares 50,625 Est. Cost $18.73 Unrealized
Investors Real Estate Tr Sh Be 0.3%
Value ($000) $927 Shares 133,410 Est. Cost $8.60 Unrealized
AXP American Express 0.3%
Value ($000) $918 Shares 13,205 Est. Cost $69.97 Unrealized -10.1%
CFRUY Richemont ADR 0.2%
Value ($000) $648 Shares 89,938 Est. Cost $8.05 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $645 Shares 12,215 Est. Cost $30.02 Unrealized +22.5%
GOOGL Alphabet Inc CL A 0.2%
Value ($000) $579 Shares 744 Est. Cost $31.95 Unrealized +15.0%
GOOG Alphabet Inc CL C 0.2%
Value ($000) $577 Shares 760 Est. Cost $30.50 Unrealized +16.8%
DEO Diageo Plc ADR 0.2%
Value ($000) $539 Shares 4,945 Est. Cost $109.00 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $511 Shares 7,000 Est. Cost $38.97 Unrealized +11.1%
CL Colgate Palmolive Co 0.2%
Value ($000) $510 Shares 7,650 Est. Cost $44.38 Unrealized +18.4%
SPY SPDR S&P 500 0.2%
Value ($000) $499 Shares 2,450 Est. Cost $180.40 Unrealized
EIX Edison International 0.2%
Value ($000) $491 Shares 8,300 Est. Cost $30.71 Unrealized +32.6%
IBM International Business Machine 0.2%
Value ($000) $445 Shares 3,234 Est. Cost $96.44 Unrealized -9.3%
ORCL Oracle Corp 0.2%
Value ($000) $438 Shares 12,000 Est. Cost $29.28 Unrealized +12.1%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $403 Shares 9,600 Est. Cost $32.56 Unrealized +36.3%
INTC Intel Corp 0.1%
Value ($000) $400 Shares 11,600 Est. Cost $17.17 Unrealized +55.2%
SJM Smucker (J.M.) Co 0.1%
Value ($000) $372 Shares 3,012 Est. Cost $70.45 Unrealized +24.7%
Unilever NV 0.1%
Value ($000) $368 Shares 8,500 Est. Cost $41.99 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $305 Shares 3,600 Est. Cost $45.20 Unrealized +53.0%
FINN First National Nebraska Inc 0.1%
Value ($000) $294 Shares 42 Est. Cost $3554.18 Unrealized +51.7%
CCK Crown Holdings 0.1%
Value ($000) $274 Shares 5,400 Est. Cost $51.71 Unrealized -6.5%
ABBV Abbvie Inc 0.1%
Value ($000) $263 Shares 4,440 Est. Cost $26.55 Unrealized +43.0%
PSX Phillips 66 0.1%
Value ($000) $262 Shares 3,207 Est. Cost $40.75 Unrealized +45.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $255 Shares 3,700 Est. Cost $28.67 Unrealized +62.9%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $223 Shares 4,200 Est. Cost $44.42 Unrealized +11.1%
LNT Alliant Energy Corp 0.1%
Value ($000) $206 Shares 3,300 Est. Cost $21.84 Unrealized 0.0%
Valeant Pharmaceuticals Inc 0.1%
Value ($000) $203 Shares 2,000 Est. Cost $86.07 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $202 Shares 4,490 Est. Cost $28.85 Unrealized +26.7%
Lee Enterprises 0.0%
Value ($000) $22 Shares 12,800 Est. Cost $2.05 Unrealized