LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 6, 2016

Total Value ($000): $301,216 (100.0% shares, 0.0% debt)

Holdings (70)

Texas Pacific Land Tr 6.2%
Value ($000) $18,743 Shares 111,136 Est. Cost $88.66 Unrealized
PFE Pfizer Inc 4.6%
Value ($000) $13,780 Shares 391,364 Est. Cost $16.46 Unrealized +27.9%
MSFT Microsoft Corp 4.5%
Value ($000) $13,426 Shares 262,387 Est. Cost $27.97 Unrealized +64.4%
JNJ Johnson & Johnson 4.2%
Value ($000) $12,676 Shares 104,499 Est. Cost $62.18 Unrealized +40.0%
BRK/B Berkshire Hathaway Inc Cl B 4.2%
Value ($000) $12,501 Shares 86,340 Est. Cost $121.81 Unrealized +17.4%
DIS Disney Walt 4.1%
Value ($000) $12,432 Shares 127,092 Est. Cost $57.85 Unrealized +59.3%
HSY The Hershey Company 3.9%
Value ($000) $11,780 Shares 103,800 Est. Cost $70.38 Unrealized +5.7%
LECO Lincoln Electric Holdings Inc 3.6%
Value ($000) $10,788 Shares 182,599 Est. Cost $56.49 Unrealized +6.6%
Chicago Bridge & Iron Co 3.3%
Value ($000) $9,850 Shares 284,435 Est. Cost $57.32 Unrealized
Brookfield Asset Management In 3.1%
Value ($000) $9,234 Shares 279,235 Est. Cost $31.48 Unrealized
VZ Verizon Communications 3.0%
Value ($000) $9,040 Shares 161,890 Est. Cost $26.66 Unrealized +18.1%
GILD Gilead Sciences Inc 2.9%
Value ($000) $8,705 Shares 104,354 Est. Cost $63.26 Unrealized -0.8%
WY Weyerhaeuser Co 2.8%
Value ($000) $8,432 Shares 283,238 Est. Cost $18.45 Unrealized +14.4%
BA Boeing Co 2.7%
Value ($000) $8,110 Shares 62,447 Est. Cost $82.05 Unrealized +44.5%
CMP Compass Minerals Intl Inc 2.7%
Value ($000) $8,052 Shares 108,532 Est. Cost $57.92 Unrealized -2.6%
WMT Wal-Mart Stores Inc 2.6%
Value ($000) $7,703 Shares 105,491 Est. Cost $18.83 Unrealized +3.7%
BRK/A Berkshire Hathaway Inc Cl A 2.4%
Value ($000) $7,160 Shares 33 Est. Cost $165023.42 Unrealized +30.0%
Discovery Communications Class 2.3%
Value ($000) $7,064 Shares 296,195 Est. Cost $28.27 Unrealized
Bed Bath & Beyond Inc 2.3%
Value ($000) $6,988 Shares 161,680 Est. Cost $43.22 Unrealized
AJG Arthur J Gallagher & Co 2.3%
Value ($000) $6,981 Shares 146,655 Est. Cost $35.76 Unrealized +10.6%
LKQ LKQ Corporation 2.1%
Value ($000) $6,406 Shares 202,070 Est. Cost $24.95 Unrealized +16.9%
VMC Vulcan Materials Co 1.9%
Value ($000) $5,818 Shares 48,337 Est. Cost $46.98 Unrealized +121.8%
Aerojet Rocketdyne Holdings, I 1.9%
Value ($000) $5,737 Shares 313,820 Est. Cost $20.61 Unrealized
CATO Cato Corp Cl A 1.9%
Value ($000) $5,709 Shares 151,351 Est. Cost $12.75 Unrealized +66.0%
Opus Bank 1.9%
Value ($000) $5,654 Shares 167,280 Est. Cost $34.00 Unrealized
CVX Chevron Corp 1.7%
Value ($000) $5,216 Shares 49,761 Est. Cost $71.30 Unrealized -6.4%
Kansas City Southern 1.6%
Value ($000) $4,962 Shares 55,078 Est. Cost $105.91 Unrealized
XOM Exxon Mobil Corp 1.6%
Value ($000) $4,700 Shares 50,140 Est. Cost $53.26 Unrealized +8.6%
CNI Canadian National Railway Co 1.2%
Value ($000) $3,560 Shares 60,275 Est. Cost $42.78 Unrealized +18.2%
TMO Thermo Fisher Corp 1.1%
Value ($000) $3,361 Shares 22,745 Est. Cost $79.93 Unrealized +79.7%
JOE St Joe Co 1.0%
Value ($000) $3,115 Shares 175,777 Est. Cost $20.21 Unrealized -15.8%
MCD McDonalds Corp 1.0%
Value ($000) $3,039 Shares 25,253 Est. Cost $71.29 Unrealized +39.1%
COP ConocoPhillips 1.0%
Value ($000) $2,933 Shares 67,265 Est. Cost $44.28 Unrealized -25.9%
NSRGY Nestle S.A. Spons ADR 0.9%
Value ($000) $2,762 Shares 35,800 Est. Cost $66.37 Unrealized
PG Procter & Gamble Co 0.9%
Value ($000) $2,618 Shares 30,917 Est. Cost $57.65 Unrealized +9.9%
CMRE Costamare Inc 0.8%
Value ($000) $2,377 Shares 309,962 Est. Cost $9.78 Unrealized -35.2%
Leucadia Natl Corp 0.8%
Value ($000) $2,284 Shares 131,785 Est. Cost $26.22 Unrealized
WGO Winnebago Industries 0.7%
Value ($000) $2,184 Shares 95,300 Est. Cost $20.18 Unrealized +6.6%
PEP Pepsico Inc 0.6%
Value ($000) $1,886 Shares 17,800 Est. Cost $56.14 Unrealized +37.3%
D Dominion Res Inc Va 0.6%
Value ($000) $1,839 Shares 23,604 Est. Cost $35.42 Unrealized +34.8%
CMRE 8.5 PERP C Costamare Inc. Perpetual Prefe 0.6%
Value ($000) $1,820 Shares 94,775 Est. Cost $18.42 Unrealized
Constellium N.V. 0.5%
Value ($000) $1,626 Shares 346,630 Est. Cost $21.78 Unrealized
USB US Bancorp 0.5%
Value ($000) $1,616 Shares 40,076 Est. Cost $27.89 Unrealized +4.6%
T AT&T Inc 0.4%
Value ($000) $1,304 Shares 30,170 Est. Cost $11.49 Unrealized +31.5%
WFC Wells Fargo Co 0.4%
Value ($000) $1,136 Shares 23,992 Est. Cost $39.49 Unrealized -5.7%
IBM International Business Machine 0.4%
Value ($000) $1,113 Shares 7,331 Est. Cost $89.53 Unrealized +6.3%
CFRUY Richemont ADR 0.4%
Value ($000) $1,093 Shares 187,700 Est. Cost $7.17 Unrealized
AXP American Express 0.4%
Value ($000) $1,086 Shares 17,880 Est. Cost $64.87 Unrealized -14.8%
KO Coca Cola Co 0.3%
Value ($000) $993 Shares 21,910 Est. Cost $28.70 Unrealized +16.1%
Investors Real Estate Tr Sh Be 0.3%
Value ($000) $829 Shares 128,110 Est. Cost $8.60 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $822 Shares 9,468 Est. Cost $58.11 Unrealized +9.3%
DEO Diageo Plc ADR 0.2%
Value ($000) $718 Shares 6,365 Est. Cost $109.85 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $704 Shares 12,215 Est. Cost $30.02 Unrealized +31.5%
EIX Edison International 0.2%
Value ($000) $645 Shares 8,300 Est. Cost $30.71 Unrealized +58.0%
CAG Conagra Foods Inc 0.2%
Value ($000) $622 Shares 13,000 Est. Cost $17.59 Unrealized +44.1%
YUM Yum! Brands Inc 0.2%
Value ($000) $580 Shares 7,000 Est. Cost $38.97 Unrealized +26.9%
CL Colgate Palmolive Co 0.2%
Value ($000) $549 Shares 7,500 Est. Cost $44.38 Unrealized +28.2%
GOOG Alphabet Inc CL C 0.2%
Value ($000) $526 Shares 760 Est. Cost $30.50 Unrealized +16.9%
GOOGL Alphabet Inc CL A 0.2%
Value ($000) $523 Shares 744 Est. Cost $31.95 Unrealized +14.0%
LEG Leggett & Platt, Inc 0.2%
Value ($000) $491 Shares 9,600 Est. Cost $32.56 Unrealized +51.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $488 Shares 17,000 Est. Cost $15.24 Unrealized +36.9%
SPY SPDR S&P 500 0.2%
Value ($000) $461 Shares 2,200 Est. Cost $180.40 Unrealized
FINN First National Nebraska Inc 0.1%
Value ($000) $287 Shares 42 Est. Cost $3554.18 Unrealized +53.9%
ABBV Abbvie Inc 0.1%
Value ($000) $275 Shares 4,440 Est. Cost $26.55 Unrealized +54.3%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $268 Shares 4,200 Est. Cost $44.42 Unrealized +27.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $265 Shares 3,600 Est. Cost $28.67 Unrealized +76.2%
LNT Alliant Energy Corp 0.1%
Value ($000) $262 Shares 6,600 Est. Cost $24.65 Unrealized +11.4%
PSX Phillips 66 0.1%
Value ($000) $254 Shares 3,207 Est. Cost $40.75 Unrealized +39.2%
BAX Baxter International Inc 0.1%
Value ($000) $231 Shares 5,100 Est. Cost $32.47 Unrealized +15.4%
Lee Enterprises 0.0%
Value ($000) $24 Shares 12,800 Est. Cost $2.05 Unrealized