LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 7, 2016

Total Value ($000): $309,859 (100.0% shares, 0.0% debt)

Holdings (70)

Texas Pacific Land Trust 8.5%
Value ($000) $26,218 Shares 109,546 Est. Cost $88.66 Unrealized
MSFT Microsoft Corp 4.8%
Value ($000) $14,864 Shares 258,057 Est. Cost $27.97 Unrealized +79.8%
PFE Pfizer Inc 4.3%
Value ($000) $13,250 Shares 391,189 Est. Cost $16.46 Unrealized +35.2%
BRK/B Berkshire Hathaway Inc Cl B 4.1%
Value ($000) $12,761 Shares 88,330 Est. Cost $122.36 Unrealized +19.5%
JNJ Johnson & Johnson 3.9%
Value ($000) $12,156 Shares 102,906 Est. Cost $62.18 Unrealized +50.5%
DIS Disney Walt 3.9%
Value ($000) $11,966 Shares 128,857 Est. Cost $58.28 Unrealized +52.5%
LECO Lincoln Electric Holdings Inc 3.7%
Value ($000) $11,405 Shares 182,134 Est. Cost $56.49 Unrealized +10.2%
GILD Gilead Sciences Inc 3.3%
Value ($000) $10,233 Shares 129,329 Est. Cost $62.20 Unrealized -7.1%
HSY The Hershey Company 3.2%
Value ($000) $9,919 Shares 103,757 Est. Cost $70.38 Unrealized +20.2%
Brookfield Asset Management In 3.2%
Value ($000) $9,888 Shares 281,070 Est. Cost $31.48 Unrealized
WY Weyerhaeuser Co 2.9%
Value ($000) $9,078 Shares 284,208 Est. Cost $18.45 Unrealized +18.8%
VZ Verizon Communications 2.7%
Value ($000) $8,355 Shares 160,740 Est. Cost $26.66 Unrealized +23.4%
BA Boeing Co 2.7%
Value ($000) $8,225 Shares 62,432 Est. Cost $82.05 Unrealized +47.2%
Chicago Bridge & Iron Co 2.6%
Value ($000) $8,052 Shares 287,280 Est. Cost $57.03 Unrealized
CMP Compass Minerals Intl Inc 2.6%
Value ($000) $8,002 Shares 108,572 Est. Cost $57.92 Unrealized -6.0%
Discovery Communications Class 2.5%
Value ($000) $7,717 Shares 293,320 Est. Cost $28.27 Unrealized
WMT Wal-Mart Stores Inc 2.5%
Value ($000) $7,649 Shares 106,061 Est. Cost $18.83 Unrealized +9.4%
AJG Arthur J Gallagher & Co 2.4%
Value ($000) $7,498 Shares 147,395 Est. Cost $35.76 Unrealized +18.6%
LKQ LKQ Corporation 2.3%
Value ($000) $7,171 Shares 202,230 Est. Cost $24.95 Unrealized +24.8%
BRK/A Berkshire Hathaway Inc Cl A 2.2%
Value ($000) $6,919 Shares 32 Est. Cost $165023.42 Unrealized +32.9%
Bed Bath & Beyond Inc 2.2%
Value ($000) $6,889 Shares 159,810 Est. Cost $43.22 Unrealized
Opus Bank 1.9%
Value ($000) $5,965 Shares 168,655 Est. Cost $34.00 Unrealized
Aerojet Rocketdyne Holdings, I 1.8%
Value ($000) $5,477 Shares 311,570 Est. Cost $20.61 Unrealized
VMC Vulcan Materials Co 1.8%
Value ($000) $5,469 Shares 48,087 Est. Cost $46.98 Unrealized +131.3%
Kansas City Southern 1.7%
Value ($000) $5,133 Shares 55,003 Est. Cost $105.91 Unrealized
CVX Chevron Corp 1.7%
Value ($000) $5,121 Shares 49,761 Est. Cost $71.30 Unrealized -4.0%
CATO Cato Corp Cl A 1.6%
Value ($000) $4,978 Shares 151,351 Est. Cost $12.75 Unrealized +55.4%
XOM Exxon Mobil Corp 1.4%
Value ($000) $4,427 Shares 50,727 Est. Cost $53.32 Unrealized +9.8%
CNI Canadian National Railway Co 1.3%
Value ($000) $3,976 Shares 60,795 Est. Cost $42.78 Unrealized +24.3%
TMO Thermo Fisher Corp 1.1%
Value ($000) $3,487 Shares 21,920 Est. Cost $79.93 Unrealized +87.8%
JOE St Joe Co 1.0%
Value ($000) $3,194 Shares 173,752 Est. Cost $20.21 Unrealized -8.0%
MCD McDonalds Corp 1.0%
Value ($000) $2,956 Shares 25,628 Est. Cost $71.63 Unrealized +32.0%
NSRGY Nestle S.A. Spons ADR 0.9%
Value ($000) $2,874 Shares 36,400 Est. Cost $66.58 Unrealized
CMRE Costamare Inc 0.9%
Value ($000) $2,828 Shares 309,437 Est. Cost $9.78 Unrealized -37.4%
COP ConocoPhillips 0.8%
Value ($000) $2,598 Shares 59,765 Est. Cost $44.28 Unrealized -29.7%
Leucadia Natl Corp 0.8%
Value ($000) $2,509 Shares 131,785 Est. Cost $26.22 Unrealized
Constellium N.V. 0.8%
Value ($000) $2,336 Shares 324,505 Est. Cost $21.78 Unrealized
WGO Winnebago Industries 0.7%
Value ($000) $2,246 Shares 95,300 Est. Cost $20.18 Unrealized +15.4%
CMRE 8.5 PERP C Costamare Inc. 8.50% Preferred 0.7%
Value ($000) $2,113 Shares 95,475 Est. Cost $18.42 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $1,931 Shares 17,750 Est. Cost $56.14 Unrealized +44.4%
D Dominion Res Inc Va 0.6%
Value ($000) $1,744 Shares 23,479 Est. Cost $35.42 Unrealized +42.9%
USB US Bancorp 0.6%
Value ($000) $1,718 Shares 40,066 Est. Cost $27.89 Unrealized +7.5%
WFC Wells Fargo Co 0.5%
Value ($000) $1,472 Shares 33,237 Est. Cost $38.75 Unrealized -5.0%
T AT&T Inc 0.4%
Value ($000) $1,294 Shares 31,870 Est. Cost $11.75 Unrealized +38.7%
PG Procter & Gamble Co 0.4%
Value ($000) $1,259 Shares 14,032 Est. Cost $57.65 Unrealized +17.1%
IBM International Business Machine 0.4%
Value ($000) $1,174 Shares 7,388 Est. Cost $89.53 Unrealized +13.7%
AXP American Express 0.4%
Value ($000) $1,172 Shares 18,300 Est. Cost $64.68 Unrealized -12.9%
CFRUY Richemont ADR 0.4%
Value ($000) $1,164 Shares 190,575 Est. Cost $7.15 Unrealized
KO Coca Cola Co 0.3%
Value ($000) $1,010 Shares 23,860 Est. Cost $29.01 Unrealized +12.2%
MDT Medtronic PLC 0.3%
Value ($000) $848 Shares 9,818 Est. Cost $58.49 Unrealized +17.6%
MRK Merck & Co Inc 0.2%
Value ($000) $762 Shares 12,215 Est. Cost $30.02 Unrealized +45.7%
DEO Diageo Plc ADR 0.2%
Value ($000) $750 Shares 6,465 Est. Cost $109.94 Unrealized
Investors Real Estate Tr Sh Be 0.2%
Value ($000) $741 Shares 124,460 Est. Cost $8.60 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $636 Shares 7,000 Est. Cost $38.97 Unrealized +38.2%
CAG Conagra Foods Inc 0.2%
Value ($000) $612 Shares 13,000 Est. Cost $17.59 Unrealized +45.9%
EIX Edison International 0.2%
Value ($000) $600 Shares 8,300 Est. Cost $30.71 Unrealized +66.2%
GOOGL Alphabet Inc CL A 0.2%
Value ($000) $598 Shares 744 Est. Cost $31.95 Unrealized +21.5%
GOOG Alphabet Inc CL C 0.2%
Value ($000) $591 Shares 760 Est. Cost $30.50 Unrealized +23.6%
CL Colgate Palmolive Co 0.2%
Value ($000) $556 Shares 7,500 Est. Cost $44.38 Unrealized +33.8%
CSCO Cisco Systems Inc 0.2%
Value ($000) $539 Shares 17,000 Est. Cost $15.24 Unrealized +51.3%
SPY SPDR S&P 500 0.2%
Value ($000) $476 Shares 2,200 Est. Cost $180.40 Unrealized
LEG Leggett & Platt, Inc 0.1%
Value ($000) $438 Shares 9,600 Est. Cost $32.56 Unrealized +57.9%
FINN First National Nebraska Inc 0.1%
Value ($000) $290 Shares 42 Est. Cost $3554.18 Unrealized +58.4%
ABBV Abbvie Inc 0.1%
Value ($000) $280 Shares 4,440 Est. Cost $26.55 Unrealized +65.4%
PSX Phillips 66 0.1%
Value ($000) $258 Shares 3,207 Est. Cost $40.75 Unrealized +33.5%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $257 Shares 4,200 Est. Cost $44.42 Unrealized +36.0%
LNT Alliant Energy Corp 0.1%
Value ($000) $253 Shares 6,600 Est. Cost $24.65 Unrealized +18.7%
AAPL Apple Inc 0.1%
Value ($000) $243 Shares 2,146 Est. Cost $24.23 Unrealized 0.0%
BAX Baxter International Inc 0.1%
Value ($000) $243 Shares 5,100 Est. Cost $32.47 Unrealized +24.5%
Lee Enterprises 0.0%
Value ($000) $48 Shares 12,800 Est. Cost $2.05 Unrealized