LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 10, 2017

Total Value ($000): $295,440 (100.0% shares, 0.0% debt)

Holdings (72)

Texas Pacific Land Trust 7.1%
Value ($000) $20,990 Shares 75,032 Est. Cost $88.66 Unrealized
DIS Disney Walt 4.8%
Value ($000) $14,295 Shares 126,067 Est. Cost $59.14 Unrealized +74.2%
MSFT Microsoft Corp 4.4%
Value ($000) $13,026 Shares 197,790 Est. Cost $27.97 Unrealized +106.8%
BRK/B Berkshire Hathaway Inc Cl B 4.2%
Value ($000) $12,466 Shares 74,791 Est. Cost $122.36 Unrealized +36.7%
PFE Pfizer Inc 3.9%
Value ($000) $11,601 Shares 339,114 Est. Cost $16.46 Unrealized +30.1%
JNJ Johnson & Johnson 3.8%
Value ($000) $11,161 Shares 89,612 Est. Cost $62.18 Unrealized +50.2%
Brookfield Asset Management In 3.6%
Value ($000) $10,655 Shares 292,250 Est. Cost $31.54 Unrealized
BUD Anheuser-Busch InBev 3.5%
Value ($000) $10,282 Shares 93,680 Est. Cost $105.50 Unrealized
HSY The Hershey Company 3.4%
Value ($000) $10,168 Shares 93,075 Est. Cost $70.38 Unrealized +23.4%
BA Boeing Co 3.2%
Value ($000) $9,350 Shares 52,867 Est. Cost $82.05 Unrealized +93.5%
WY Weyerhaeuser Co 3.0%
Value ($000) $8,916 Shares 262,378 Est. Cost $18.45 Unrealized +24.8%
LECO Lincoln Electric Holdings Inc 2.8%
Value ($000) $8,231 Shares 94,761 Est. Cost $56.49 Unrealized +48.5%
AJG Arthur J Gallagher & Co 2.8%
Value ($000) $8,225 Shares 145,471 Est. Cost $35.76 Unrealized +34.5%
GILD Gilead Sciences Inc 2.8%
Value ($000) $8,211 Shares 120,888 Est. Cost $59.97 Unrealized -15.5%
Chicago Bridge & Iron Co 2.7%
Value ($000) $8,096 Shares 263,300 Est. Cost $53.98 Unrealized
WMT Wal-Mart Stores Inc 2.5%
Value ($000) $7,408 Shares 102,781 Est. Cost $18.83 Unrealized +5.1%
CMP Compass Minerals Intl Inc 2.4%
Value ($000) $7,141 Shares 105,247 Est. Cost $57.97 Unrealized +0.6%
Discovery Communications Class 2.3%
Value ($000) $6,813 Shares 240,640 Est. Cost $28.27 Unrealized
VZ Verizon Communications 2.2%
Value ($000) $6,511 Shares 133,550 Est. Cost $26.66 Unrealized +17.9%
Bed Bath & Beyond Inc 2.2%
Value ($000) $6,378 Shares 161,620 Est. Cost $43.22 Unrealized
Opus Bank 2.0%
Value ($000) $5,935 Shares 294,545 Est. Cost $29.19 Unrealized
LKQ LKQ Corporation 2.0%
Value ($000) $5,793 Shares 197,900 Est. Cost $25.16 Unrealized +11.0%
Aerojet Rocketdyne Holdings, I 1.9%
Value ($000) $5,577 Shares 257,020 Est. Cost $20.61 Unrealized
VMC Vulcan Materials Co 1.7%
Value ($000) $5,082 Shares 42,182 Est. Cost $46.98 Unrealized +140.8%
BRK/A Berkshire Hathaway Inc Cl A 1.7%
Value ($000) $4,997 Shares 20 Est. Cost $165023.42 Unrealized +52.0%
XOM Exxon Mobil Corp 1.6%
Value ($000) $4,785 Shares 58,349 Est. Cost $53.69 Unrealized +4.5%
CVX Chevron Corp 1.6%
Value ($000) $4,777 Shares 44,489 Est. Cost $71.30 Unrealized +7.7%
Kansas City Southern 1.5%
Value ($000) $4,303 Shares 50,178 Est. Cost $105.91 Unrealized
CNI Canadian National Railway Co 1.3%
Value ($000) $3,952 Shares 53,452 Est. Cost $42.78 Unrealized +40.8%
CWGL Crimson Wine Group Ltd 1.3%
Value ($000) $3,776 Shares 377,626 Est. Cost $9.31 Unrealized +0.3%
TMO Thermo Fisher Corp 1.1%
Value ($000) $3,229 Shares 21,020 Est. Cost $79.93 Unrealized +86.6%
CATO Cato Corp Cl A 1.0%
Value ($000) $2,886 Shares 131,403 Est. Cost $12.75 Unrealized +14.5%
MCD McDonalds Corp 1.0%
Value ($000) $2,883 Shares 22,243 Est. Cost $71.63 Unrealized +42.0%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.9%
Value ($000) $2,649 Shares 112,945 Est. Cost $18.90 Unrealized
WGO Winnebago Industries 0.8%
Value ($000) $2,466 Shares 84,300 Est. Cost $20.18 Unrealized +58.0%
JOE St Joe Co 0.7%
Value ($000) $2,162 Shares 126,827 Est. Cost $20.21 Unrealized -15.4%
Leucadia Natl Corp 0.7%
Value ($000) $2,155 Shares 82,885 Est. Cost $26.22 Unrealized
NSRGY Nestle S.A. Spons ADR 0.7%
Value ($000) $2,044 Shares 26,575 Est. Cost $66.58 Unrealized
WFC Wells Fargo Co 0.6%
Value ($000) $1,860 Shares 33,426 Est. Cost $38.75 Unrealized +14.5%
PEP Pepsico Inc 0.6%
Value ($000) $1,850 Shares 16,535 Est. Cost $56.14 Unrealized +45.9%
D Dominion Res Inc Va 0.6%
Value ($000) $1,733 Shares 22,339 Est. Cost $35.42 Unrealized +44.6%
COP ConocoPhillips 0.5%
Value ($000) $1,576 Shares 31,600 Est. Cost $44.28 Unrealized -17.4%
Constellium N.V. 0.5%
Value ($000) $1,378 Shares 211,955 Est. Cost $21.78 Unrealized
USB US Bancorp 0.5%
Value ($000) $1,345 Shares 26,116 Est. Cost $27.89 Unrealized +36.5%
T AT&T Inc 0.4%
Value ($000) $1,279 Shares 30,781 Est. Cost $11.75 Unrealized +42.5%
CMRE Costamare Inc 0.4%
Value ($000) $1,250 Shares 187,750 Est. Cost $9.78 Unrealized -56.4%
PG Procter & Gamble Co 0.4%
Value ($000) $1,160 Shares 12,907 Est. Cost $57.65 Unrealized +21.5%
KO Coca Cola Co 0.3%
Value ($000) $920 Shares 21,685 Est. Cost $29.01 Unrealized +8.6%
AXP American Express 0.3%
Value ($000) $809 Shares 10,220 Est. Cost $64.68 Unrealized +6.9%
MDT Medtronic PLC 0.3%
Value ($000) $789 Shares 9,793 Est. Cost $58.49 Unrealized +6.6%
DEO Diageo Plc ADR 0.3%
Value ($000) $782 Shares 6,765 Est. Cost $109.68 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $776 Shares 12,215 Est. Cost $30.02 Unrealized +53.4%
IBM International Business Machine 0.3%
Value ($000) $742 Shares 4,262 Est. Cost $89.53 Unrealized +27.8%
Investors Real Estate Tr Sh Be 0.2%
Value ($000) $670 Shares 113,060 Est. Cost $8.60 Unrealized
EIX Edison International 0.2%
Value ($000) $661 Shares 8,300 Est. Cost $30.71 Unrealized +70.4%
GOOGL Alphabet Inc CL A 0.2%
Value ($000) $631 Shares 744 Est. Cost $31.95 Unrealized +30.6%
GOOG Alphabet Inc CL C 0.2%
Value ($000) $630 Shares 760 Est. Cost $30.50 Unrealized +33.5%
CL Colgate Palmolive Co 0.2%
Value ($000) $549 Shares 7,500 Est. Cost $44.38 Unrealized +28.1%
CAG Conagra Foods Inc 0.2%
Value ($000) $512 Shares 12,700 Est. Cost $17.59 Unrealized +64.0%
LEG Leggett & Platt, Inc 0.2%
Value ($000) $483 Shares 9,600 Est. Cost $32.56 Unrealized +50.0%
SPY SPDR S&P 500 0.2%
Value ($000) $471 Shares 2,000 Est. Cost $180.40 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $463 Shares 13,700 Est. Cost $15.24 Unrealized +62.3%
YUM Yum! Brands Inc 0.2%
Value ($000) $447 Shares 7,000 Est. Cost $38.97 Unrealized +42.5%
AAPL Apple Inc 0.1%
Value ($000) $336 Shares 2,339 Est. Cost $24.43 Unrealized +24.6%
FINN First National Nebraska Inc 0.1%
Value ($000) $334 Shares 42 Est. Cost $3554.18 Unrealized +80.4%
PSX Phillips 66 0.1%
Value ($000) $300 Shares 3,789 Est. Cost $43.29 Unrealized +32.3%
ABBV Abbvie Inc 0.1%
Value ($000) $289 Shares 4,440 Est. Cost $26.55 Unrealized +63.8%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $279 Shares 4,200 Est. Cost $44.42 Unrealized +38.7%
LNT Alliant Energy Corp 0.1%
Value ($000) $261 Shares 6,600 Est. Cost $24.65 Unrealized +18.0%
BAX Baxter International Inc 0.1%
Value ($000) $257 Shares 4,950 Est. Cost $32.47 Unrealized +30.6%
GHC Graham Holdings Co 0.1%
Value ($000) $210 Shares 350 Est. Cost $499.12 Unrealized 0.0%
Lee Enterprises 0.0%
Value ($000) $33 Shares 12,800 Est. Cost $2.05 Unrealized