LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value ($000): $291,007 (100.0% shares, 0.0% debt)

Holdings (76)

Texas Pacific Land Tr 6.0%
Value ($000) $17,417 Shares 119,697 Est. Cost $88.66 Unrealized
MSFT Microsoft Corp 5.1%
Value ($000) $14,850 Shares 268,867 Est. Cost $27.97 Unrealized +64.7%
BRK/B Berkshire Hathaway Inc Cl B 4.5%
Value ($000) $13,069 Shares 92,115 Est. Cost $121.81 Unrealized +8.8%
DIS Disney Walt 4.4%
Value ($000) $12,775 Shares 128,637 Est. Cost $57.85 Unrealized +53.8%
JNJ Johnson & Johnson 4.1%
Value ($000) $11,793 Shares 108,997 Est. Cost $62.18 Unrealized +26.7%
PFE Pfizer Inc 4.0%
Value ($000) $11,664 Shares 393,514 Est. Cost $16.46 Unrealized +13.5%
LECO Lincoln Electric Holdings Inc 3.8%
Value ($000) $11,058 Shares 188,799 Est. Cost $56.49 Unrealized -3.7%
Chicago Bridge & Iron Co 3.7%
Value ($000) $10,838 Shares 296,195 Est. Cost $57.32 Unrealized
Brookfield Asset Management In 3.5%
Value ($000) $10,180 Shares 292,615 Est. Cost $31.48 Unrealized
HSY The Hershey Company 3.4%
Value ($000) $9,940 Shares 107,935 Est. Cost $70.38 Unrealized +0.2%
VZ Verizon Communications 3.1%
Value ($000) $8,939 Shares 165,290 Est. Cost $26.66 Unrealized +12.7%
Discovery Communications Class 2.8%
Value ($000) $8,207 Shares 303,955 Est. Cost $28.27 Unrealized
CMP Compass Minerals Intl Inc 2.8%
Value ($000) $8,031 Shares 113,337 Est. Cost $57.92 Unrealized -8.9%
BA Boeing Co 2.8%
Value ($000) $8,030 Shares 63,262 Est. Cost $82.05 Unrealized +36.3%
WY Weyerhaeuser Co 2.7%
Value ($000) $7,875 Shares 254,185 Est. Cost $18.15 Unrealized 0.0%
WMT Wal-Mart Stores Inc 2.5%
Value ($000) $7,280 Shares 106,291 Est. Cost $18.83 Unrealized -2.7%
BRK/A Berkshire Hathaway Inc Cl A 2.4%
Value ($000) $7,044 Shares 33 Est. Cost $165023.42 Unrealized +20.9%
GILD Gilead Sciences Inc 2.3%
Value ($000) $6,835 Shares 74,410 Est. Cost $63.47 Unrealized 0.0%
LKQ LKQ Corporation 2.3%
Value ($000) $6,750 Shares 211,405 Est. Cost $24.95 Unrealized +0.3%
CATO Cato Corp Cl A 2.0%
Value ($000) $5,908 Shares 153,253 Est. Cost $12.75 Unrealized +62.4%
Opus Bank 2.0%
Value ($000) $5,905 Shares 173,670 Est. Cost $34.00 Unrealized
VMC Vulcan Materials Co 1.8%
Value ($000) $5,353 Shares 50,707 Est. Cost $46.98 Unrealized +85.3%
Aerojet Rocketdyne Holdings, I 1.8%
Value ($000) $5,192 Shares 316,970 Est. Cost $20.61 Unrealized
CVX Chevron Corp 1.6%
Value ($000) $4,791 Shares 50,217 Est. Cost $71.30 Unrealized -19.5%
Kansas City Southern 1.6%
Value ($000) $4,765 Shares 55,763 Est. Cost $105.91 Unrealized
AJG Arthur J Gallagher & Co 1.5%
Value ($000) $4,255 Shares 95,654 Est. Cost $33.74 Unrealized 0.0%
XOM Exxon Mobil Corp 1.4%
Value ($000) $4,218 Shares 50,460 Est. Cost $53.26 Unrealized -2.4%
CNI Canadian National Railway Co 1.4%
Value ($000) $4,171 Shares 66,775 Est. Cost $42.78 Unrealized +9.2%
MCD McDonalds Corp 1.3%
Value ($000) $3,874 Shares 30,828 Est. Cost $71.29 Unrealized +31.8%
TMO Thermo Fisher Corp 1.1%
Value ($000) $3,252 Shares 22,965 Est. Cost $79.93 Unrealized +63.0%
JOE St Joe Co 1.0%
Value ($000) $3,042 Shares 177,387 Est. Cost $20.21 Unrealized -21.9%
PG Procter & Gamble Co 1.0%
Value ($000) $3,039 Shares 36,922 Est. Cost $57.65 Unrealized +6.9%
CMRE Costamare Inc 1.0%
Value ($000) $2,930 Shares 329,162 Est. Cost $9.78 Unrealized -47.6%
COP ConocoPhillips 0.9%
Value ($000) $2,747 Shares 68,225 Est. Cost $44.28 Unrealized -36.6%
NSRGY Nestle S.A. Spons ADR 0.9%
Value ($000) $2,686 Shares 35,800 Est. Cost $66.37 Unrealized
WGO Winnebago Industries 0.8%
Value ($000) $2,217 Shares 98,765 Est. Cost $20.18 Unrealized -6.5%
Leucadia Natl Corp 0.7%
Value ($000) $2,142 Shares 132,495 Est. Cost $26.22 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $1,824 Shares 17,800 Est. Cost $56.14 Unrealized +30.5%
Constellium N.V. 0.6%
Value ($000) $1,818 Shares 350,210 Est. Cost $21.78 Unrealized
D Dominion Res Inc Va 0.6%
Value ($000) $1,773 Shares 23,604 Est. Cost $35.42 Unrealized +30.2%
CMRE 8.5 PERP C Costamare Inc. Perpetual Prefe 0.6%
Value ($000) $1,706 Shares 94,475 Est. Cost $18.42 Unrealized
USB US Bancorp 0.5%
Value ($000) $1,545 Shares 38,066 Est. Cost $27.82 Unrealized -0.1%
T AT&T Inc 0.4%
Value ($000) $1,168 Shares 29,820 Est. Cost $11.45 Unrealized +20.9%
MDT Medtronic PLC 0.4%
Value ($000) $1,151 Shares 15,348 Est. Cost $58.11 Unrealized +1.3%
IBM International Business Machine 0.4%
Value ($000) $1,110 Shares 7,331 Est. Cost $89.53 Unrealized -6.1%
AXP American Express 0.4%
Value ($000) $1,098 Shares 17,880 Est. Cost $64.87 Unrealized -22.2%
WFC Wells Fargo Co 0.4%
Value ($000) $1,036 Shares 21,432 Est. Cost $39.76 Unrealized -6.7%
CFRUY Richemont ADR 0.4%
Value ($000) $1,024 Shares 154,375 Est. Cost $7.46 Unrealized
KO Coca Cola Co 0.3%
Value ($000) $1,012 Shares 21,810 Est. Cost $28.70 Unrealized +11.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $996 Shares 35,000 Est. Cost $15.24 Unrealized +24.3%
Investors Real Estate Tr Sh Be 0.3%
Value ($000) $961 Shares 132,310 Est. Cost $8.60 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $646 Shares 12,215 Est. Cost $30.02 Unrealized +20.0%
EIX Edison International 0.2%
Value ($000) $597 Shares 8,300 Est. Cost $30.71 Unrealized +41.8%
CAG Conagra Foods Inc 0.2%
Value ($000) $580 Shares 13,000 Est. Cost $17.59 Unrealized +30.5%
YUM Yum! Brands Inc 0.2%
Value ($000) $573 Shares 7,000 Est. Cost $38.97 Unrealized +12.4%
GOOGL Alphabet Inc CL A 0.2%
Value ($000) $568 Shares 744 Est. Cost $31.95 Unrealized +14.4%
GOOG Alphabet Inc CL C 0.2%
Value ($000) $566 Shares 760 Est. Cost $30.50 Unrealized +16.6%
CL Colgate Palmolive Co 0.2%
Value ($000) $540 Shares 7,650 Est. Cost $44.38 Unrealized +19.1%
DEO Diageo Plc ADR 0.2%
Value ($000) $533 Shares 4,945 Est. Cost $109.00 Unrealized
ORCL Oracle Corp 0.2%
Value ($000) $491 Shares 12,000 Est. Cost $29.28 Unrealized +9.1%
LEG Leggett & Platt, Inc 0.2%
Value ($000) $465 Shares 9,600 Est. Cost $32.56 Unrealized +33.1%
SPY SPDR S&P 500 0.2%
Value ($000) $452 Shares 2,200 Est. Cost $180.40 Unrealized
SJM Smucker (J.M.) Co 0.1%
Value ($000) $391 Shares 3,012 Est. Cost $70.45 Unrealized +32.7%
Unilever NV 0.1%
Value ($000) $380 Shares 8,500 Est. Cost $41.99 Unrealized
INTC Intel Corp 0.1%
Value ($000) $375 Shares 11,600 Est. Cost $17.17 Unrealized +42.1%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $323 Shares 3,600 Est. Cost $45.20 Unrealized +49.8%
PSX Phillips 66 0.1%
Value ($000) $278 Shares 3,207 Est. Cost $40.75 Unrealized +37.5%
FINN First National Nebraska Inc 0.1%
Value ($000) $276 Shares 42 Est. Cost $3554.18 Unrealized +53.6%
CCK Crown Holdings 0.1%
Value ($000) $268 Shares 5,400 Est. Cost $51.71 Unrealized -13.7%
ABBV Abbvie Inc 0.1%
Value ($000) $254 Shares 4,440 Est. Cost $26.55 Unrealized +39.8%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $251 Shares 4,200 Est. Cost $44.42 Unrealized +17.5%
LNT Alliant Energy Corp 0.1%
Value ($000) $245 Shares 3,300 Est. Cost $21.84 Unrealized +13.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $236 Shares 3,700 Est. Cost $28.67 Unrealized +56.3%
BAX Baxter International Inc 0.1%
Value ($000) $210 Shares 5,100 Est. Cost $32.47 Unrealized 0.0%
Baxalta Inc. 0.1%
Value ($000) $202 Shares 5,000 Est. Cost $40.40 Unrealized
Lee Enterprises 0.0%
Value ($000) $23 Shares 12,800 Est. Cost $2.05 Unrealized