LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 19, 2017

Total Value ($000): $290,963 (100.0% shares, 0.0% debt)

Holdings (72)

Texas Pacific Land Trust 7.9%
Value ($000) $23,053 Shares 77,681 Est. Cost $88.66 Unrealized
DIS Disney Walt 4.7%
Value ($000) $13,795 Shares 132,367 Est. Cost $59.14 Unrealized +53.4%
BRK/B Berkshire Hathaway Inc Cl B 4.6%
Value ($000) $13,357 Shares 81,956 Est. Cost $122.36 Unrealized +25.8%
MSFT Microsoft Corp 4.3%
Value ($000) $12,400 Shares 199,550 Est. Cost $27.97 Unrealized +92.8%
PFE Pfizer Inc 3.8%
Value ($000) $11,066 Shares 340,689 Est. Cost $16.46 Unrealized +24.6%
JNJ Johnson & Johnson 3.6%
Value ($000) $10,459 Shares 90,779 Est. Cost $62.18 Unrealized +44.3%
BUD Anheuser-Busch InBev 3.4%
Value ($000) $9,750 Shares 92,465 Est. Cost $105.45 Unrealized
HSY The Hershey Company 3.3%
Value ($000) $9,666 Shares 93,450 Est. Cost $70.38 Unrealized +12.9%
Brookfield Asset Management In 3.3%
Value ($000) $9,623 Shares 291,525 Est. Cost $31.54 Unrealized
BA Boeing Co 2.9%
Value ($000) $8,490 Shares 54,532 Est. Cost $82.05 Unrealized +64.5%
WY Weyerhaeuser Co 2.7%
Value ($000) $7,874 Shares 261,698 Est. Cost $18.45 Unrealized +17.5%
AJG Arthur J Gallagher & Co 2.6%
Value ($000) $7,575 Shares 145,780 Est. Cost $35.76 Unrealized +21.8%
Chicago Bridge & Iron Co 2.5%
Value ($000) $7,390 Shares 232,750 Est. Cost $57.03 Unrealized
LECO Lincoln Electric Holdings Inc 2.5%
Value ($000) $7,334 Shares 95,661 Est. Cost $56.49 Unrealized +26.8%
CMP Compass Minerals Intl Inc 2.5%
Value ($000) $7,314 Shares 93,352 Est. Cost $57.92 Unrealized -0.4%
VZ Verizon Communications 2.5%
Value ($000) $7,216 Shares 135,175 Est. Cost $26.66 Unrealized +16.2%
WMT Wal-Mart Stores Inc 2.5%
Value ($000) $7,161 Shares 103,596 Est. Cost $18.83 Unrealized +5.8%
GILD Gilead Sciences Inc 2.4%
Value ($000) $6,981 Shares 97,493 Est. Cost $62.20 Unrealized -14.5%
Bed Bath & Beyond Inc 2.3%
Value ($000) $6,554 Shares 161,270 Est. Cost $43.22 Unrealized
Discovery Communications Class 2.2%
Value ($000) $6,418 Shares 239,670 Est. Cost $28.27 Unrealized
Opus Bank 2.1%
Value ($000) $6,062 Shares 201,740 Est. Cost $33.35 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 2.0%
Value ($000) $5,858 Shares 24 Est. Cost $165023.42 Unrealized +39.9%
LKQ LKQ Corporation 1.9%
Value ($000) $5,634 Shares 183,820 Est. Cost $24.95 Unrealized +17.4%
VMC Vulcan Materials Co 1.8%
Value ($000) $5,292 Shares 42,287 Est. Cost $46.98 Unrealized +137.8%
CVX Chevron Corp 1.8%
Value ($000) $5,245 Shares 44,561 Est. Cost $71.30 Unrealized +3.5%
Aerojet Rocketdyne Holdings, I 1.7%
Value ($000) $4,911 Shares 273,570 Est. Cost $20.61 Unrealized
XOM Exxon Mobil Corp 1.6%
Value ($000) $4,578 Shares 50,715 Est. Cost $53.32 Unrealized +9.1%
Kansas City Southern 1.5%
Value ($000) $4,264 Shares 50,253 Est. Cost $105.91 Unrealized
CNI Canadian National Railway Co 1.4%
Value ($000) $4,025 Shares 59,725 Est. Cost $42.78 Unrealized +30.5%
CATO Cato Corp Cl A 1.4%
Value ($000) $4,004 Shares 133,103 Est. Cost $12.75 Unrealized +39.6%
TMO Thermo Fisher Corp 1.1%
Value ($000) $3,093 Shares 21,920 Est. Cost $79.93 Unrealized +79.8%
MCD McDonalds Corp 1.0%
Value ($000) $2,979 Shares 24,478 Est. Cost $71.63 Unrealized +31.6%
WGO Winnebago Industries 0.9%
Value ($000) $2,668 Shares 84,300 Est. Cost $20.18 Unrealized +54.4%
JOE St Joe Co 0.9%
Value ($000) $2,591 Shares 136,352 Est. Cost $20.21 Unrealized -5.3%
CMRE 8.5 PERP C Costamare Inc. Preferred 0.8%
Value ($000) $2,429 Shares 112,070 Est. Cost $18.90 Unrealized
CWGL Crimson Wine Group Ltd 0.8%
Value ($000) $2,395 Shares 255,643 Est. Cost $9.29 Unrealized 0.0%
Leucadia Natl Corp 0.8%
Value ($000) $2,318 Shares 99,710 Est. Cost $26.22 Unrealized
USB US Bancorp 0.7%
Value ($000) $2,058 Shares 40,056 Est. Cost $27.89 Unrealized +21.1%
NSRGY Nestle S.A. Spons ADR 0.7%
Value ($000) $1,897 Shares 26,400 Est. Cost $66.58 Unrealized
WFC Wells Fargo Co 0.6%
Value ($000) $1,854 Shares 33,650 Est. Cost $38.75 Unrealized +0.7%
PEP Pepsico Inc 0.6%
Value ($000) $1,792 Shares 17,125 Est. Cost $56.14 Unrealized +41.4%
D Dominion Res Inc Va 0.6%
Value ($000) $1,780 Shares 23,239 Est. Cost $35.42 Unrealized +39.6%
COP ConocoPhillips 0.5%
Value ($000) $1,584 Shares 31,600 Est. Cost $44.28 Unrealized -21.5%
Constellium N.V. 0.5%
Value ($000) $1,400 Shares 237,205 Est. Cost $21.78 Unrealized
T AT&T Inc 0.5%
Value ($000) $1,355 Shares 31,870 Est. Cost $11.75 Unrealized +31.6%
AXP American Express 0.5%
Value ($000) $1,355 Shares 18,285 Est. Cost $64.68 Unrealized -5.7%
IBM International Business Machine 0.4%
Value ($000) $1,224 Shares 7,374 Est. Cost $89.53 Unrealized +15.1%
PG Procter & Gamble Co 0.4%
Value ($000) $1,138 Shares 13,532 Est. Cost $57.65 Unrealized +15.8%
CMRE Costamare Inc 0.4%
Value ($000) $1,110 Shares 198,150 Est. Cost $9.78 Unrealized -53.0%
KO Coca Cola Co 0.3%
Value ($000) $949 Shares 22,885 Est. Cost $29.01 Unrealized +7.6%
Investors Real Estate Tr Sh Be 0.3%
Value ($000) $813 Shares 113,960 Est. Cost $8.60 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $719 Shares 12,215 Est. Cost $30.02 Unrealized +46.9%
DEO Diageo Plc ADR 0.2%
Value ($000) $703 Shares 6,765 Est. Cost $109.68 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $692 Shares 9,718 Est. Cost $58.49 Unrealized +6.6%
EIX Edison International 0.2%
Value ($000) $598 Shares 8,300 Est. Cost $30.71 Unrealized +57.4%
GOOGL Alphabet Inc CL A 0.2%
Value ($000) $590 Shares 744 Est. Cost $31.95 Unrealized +24.2%
GOOG Alphabet Inc CL C 0.2%
Value ($000) $587 Shares 760 Est. Cost $30.50 Unrealized +26.8%
CAG Conagra Foods Inc 0.2%
Value ($000) $502 Shares 12,700 Est. Cost $17.59 Unrealized +52.7%
SPY SPDR S&P 500 0.2%
Value ($000) $492 Shares 2,200 Est. Cost $180.40 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $491 Shares 7,500 Est. Cost $44.38 Unrealized +24.8%
LEG Leggett & Platt, Inc 0.2%
Value ($000) $469 Shares 9,600 Est. Cost $32.56 Unrealized +46.1%
YUM Yum! Brands Inc 0.2%
Value ($000) $443 Shares 7,000 Est. Cost $38.97 Unrealized +36.8%
CSCO Cisco Systems Inc 0.1%
Value ($000) $435 Shares 14,400 Est. Cost $15.24 Unrealized +51.3%
FINN First National Nebraska Inc 0.1%
Value ($000) $307 Shares 42 Est. Cost $3554.18 Unrealized +63.7%
AAPL Apple Inc 0.1%
Value ($000) $278 Shares 2,396 Est. Cost $24.43 Unrealized +6.8%
ABBV Abbvie Inc 0.1%
Value ($000) $278 Shares 4,440 Est. Cost $26.55 Unrealized +57.4%
PSX Phillips 66 0.1%
Value ($000) $277 Shares 3,207 Est. Cost $40.75 Unrealized +43.9%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $255 Shares 4,200 Est. Cost $44.42 Unrealized +29.3%
LNT Alliant Energy Corp 0.1%
Value ($000) $250 Shares 6,600 Est. Cost $24.65 Unrealized +12.5%
BAX Baxter International Inc 0.1%
Value ($000) $219 Shares 4,950 Est. Cost $32.47 Unrealized +22.4%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $210 Shares 3,600 Est. Cost $39.53 Unrealized 0.0%
Lee Enterprises 0.0%
Value ($000) $37 Shares 12,800 Est. Cost $2.05 Unrealized