LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $298,487 (100.0% shares, 0.0% debt)

Holdings (72)

Texas Pacific Land Trust 7.4%
Value ($000) $22,054 Shares 75,069 Est. Cost $88.66 Unrealized
DIS Disney Walt 4.5%
Value ($000) $13,396 Shares 126,084 Est. Cost $59.14 Unrealized +73.2%
BRK/B Berkshire Hathaway Inc Cl B 4.2%
Value ($000) $12,567 Shares 74,201 Est. Cost $122.36 Unrealized +35.9%
MSFT Microsoft Corp 4.0%
Value ($000) $11,989 Shares 173,930 Est. Cost $27.97 Unrealized +122.8%
JNJ Johnson & Johnson 3.9%
Value ($000) $11,765 Shares 88,930 Est. Cost $62.18 Unrealized +61.5%
Brookfield Asset Management In 3.9%
Value ($000) $11,493 Shares 293,105 Est. Cost $31.54 Unrealized
PFE Pfizer Inc 3.8%
Value ($000) $11,273 Shares 335,617 Est. Cost $16.46 Unrealized +31.2%
BUD Anheuser-Busch InBev 3.7%
Value ($000) $11,151 Shares 101,040 Est. Cost $105.86 Unrealized
BA Boeing Co 3.5%
Value ($000) $10,334 Shares 52,260 Est. Cost $82.05 Unrealized +113.1%
HSY The Hershey Company 3.3%
Value ($000) $9,985 Shares 93,000 Est. Cost $70.38 Unrealized +27.6%
WY Weyerhaeuser Co 3.0%
Value ($000) $8,806 Shares 262,878 Est. Cost $18.45 Unrealized +30.2%
GIL Gildan Activewear, Inc. 2.9%
Value ($000) $8,683 Shares 282,570 Est. Cost $25.04 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 2.9%
Value ($000) $8,594 Shares 93,320 Est. Cost $56.49 Unrealized +59.2%
GILD Gilead Sciences Inc 2.9%
Value ($000) $8,559 Shares 120,922 Est. Cost $59.97 Unrealized -19.4%
AJG Arthur J Gallagher & Co 2.8%
Value ($000) $8,323 Shares 145,380 Est. Cost $35.76 Unrealized +38.8%
WMT Wal-Mart Stores Inc 2.6%
Value ($000) $7,768 Shares 102,640 Est. Cost $18.83 Unrealized +17.0%
CMP Compass Minerals Intl Inc 2.3%
Value ($000) $6,872 Shares 105,240 Est. Cost $57.97 Unrealized -11.2%
LKQ LKQ Corporation 2.2%
Value ($000) $6,517 Shares 197,790 Est. Cost $25.16 Unrealized +10.3%
Opus Bank 2.1%
Value ($000) $6,322 Shares 261,245 Est. Cost $29.19 Unrealized
Discovery Communications Class 2.0%
Value ($000) $6,037 Shares 239,485 Est. Cost $28.27 Unrealized
VZ Verizon Communications 1.9%
Value ($000) $5,718 Shares 128,025 Est. Cost $26.66 Unrealized +10.8%
VMC Vulcan Materials Co 1.8%
Value ($000) $5,324 Shares 42,027 Est. Cost $46.98 Unrealized +147.8%
Aerojet Rocketdyne Holdings, I 1.8%
Value ($000) $5,256 Shares 252,695 Est. Cost $20.61 Unrealized
Kansas City Southern 1.8%
Value ($000) $5,246 Shares 50,133 Est. Cost $105.91 Unrealized
Bed Bath & Beyond Inc 1.7%
Value ($000) $5,210 Shares 171,395 Est. Cost $42.49 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 1.7%
Value ($000) $5,094 Shares 20 Est. Cost $165023.42 Unrealized +51.3%
XOM Exxon Mobil Corp 1.6%
Value ($000) $4,761 Shares 58,978 Est. Cost $53.71 Unrealized +3.3%
CVX Chevron Corp 1.6%
Value ($000) $4,640 Shares 44,471 Est. Cost $71.30 Unrealized +2.7%
WGO Winnebago Industries 1.5%
Value ($000) $4,586 Shares 131,025 Est. Cost $22.98 Unrealized +21.9%
CWGL Crimson Wine Group Ltd 1.4%
Value ($000) $4,045 Shares 377,706 Est. Cost $9.31 Unrealized +15.6%
TMO Thermo Fisher Corp 1.2%
Value ($000) $3,659 Shares 20,970 Est. Cost $79.93 Unrealized +105.3%
CNI Canadian National Railway Co 1.2%
Value ($000) $3,451 Shares 42,575 Est. Cost $42.78 Unrealized +52.0%
MCD McDonalds Corp 1.1%
Value ($000) $3,413 Shares 22,283 Est. Cost $71.63 Unrealized +64.6%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.9%
Value ($000) $2,793 Shares 112,665 Est. Cost $18.90 Unrealized
NSRGY Nestle S.A. Spons ADR 0.8%
Value ($000) $2,299 Shares 26,380 Est. Cost $66.58 Unrealized
JOE St Joe Co 0.7%
Value ($000) $2,231 Shares 118,985 Est. Cost $20.21 Unrealized -12.3%
CATO Cato Corp Cl A 0.7%
Value ($000) $2,097 Shares 119,226 Est. Cost $12.75 Unrealized -4.8%
PEP Pepsico Inc 0.6%
Value ($000) $1,869 Shares 16,183 Est. Cost $56.14 Unrealized +57.1%
WFC Wells Fargo Co 0.6%
Value ($000) $1,854 Shares 33,465 Est. Cost $38.75 Unrealized +8.8%
Leucadia Natl Corp 0.6%
Value ($000) $1,758 Shares 67,185 Est. Cost $26.22 Unrealized
D Dominion Energy, Inc. 0.5%
Value ($000) $1,622 Shares 21,169 Est. Cost $35.42 Unrealized +51.7%
COP ConocoPhillips 0.5%
Value ($000) $1,376 Shares 31,302 Est. Cost $44.28 Unrealized -19.9%
CMRE Costamare Inc 0.5%
Value ($000) $1,351 Shares 184,775 Est. Cost $9.78 Unrealized -49.2%
Constellium N.V. 0.4%
Value ($000) $1,249 Shares 180,980 Est. Cost $21.78 Unrealized
T AT&T Inc 0.4%
Value ($000) $1,148 Shares 30,429 Est. Cost $11.75 Unrealized +35.6%
PG Procter & Gamble Co 0.4%
Value ($000) $1,146 Shares 13,152 Est. Cost $57.88 Unrealized +21.2%
KO Coca Cola Co 0.3%
Value ($000) $985 Shares 21,965 Est. Cost $29.07 Unrealized +15.8%
MDT Medtronic PLC 0.3%
Value ($000) $910 Shares 10,253 Est. Cost $58.90 Unrealized +14.8%
AXP American Express 0.3%
Value ($000) $861 Shares 10,220 Est. Cost $64.68 Unrealized +8.7%
DEO Diageo Plc ADR 0.3%
Value ($000) $833 Shares 6,955 Est. Cost $109.95 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $784 Shares 12,240 Est. Cost $30.02 Unrealized +55.0%
GOOGL Alphabet Inc CL A 0.2%
Value ($000) $692 Shares 744 Est. Cost $31.95 Unrealized +45.3%
GOOG Alphabet Inc CL C 0.2%
Value ($000) $691 Shares 760 Est. Cost $30.50 Unrealized +49.0%
USB US Bancorp 0.2%
Value ($000) $665 Shares 12,801 Est. Cost $27.89 Unrealized +32.6%
EIX Edison International 0.2%
Value ($000) $649 Shares 8,300 Est. Cost $30.71 Unrealized +81.2%
CL Colgate Palmolive Co 0.2%
Value ($000) $556 Shares 7,500 Est. Cost $44.38 Unrealized +36.6%
Investors Real Estate Tr Sh Be 0.2%
Value ($000) $536 Shares 86,325 Est. Cost $8.60 Unrealized
LEG Leggett & Platt, Inc 0.2%
Value ($000) $504 Shares 9,600 Est. Cost $32.56 Unrealized +60.3%
YUM Yum! Brands Inc 0.2%
Value ($000) $487 Shares 6,600 Est. Cost $38.97 Unrealized +53.0%
CAG Conagra Foods Inc 0.2%
Value ($000) $454 Shares 12,700 Est. Cost $17.59 Unrealized +59.9%
SPY SPDR S&P 500 0.1%
Value ($000) $442 Shares 1,830 Est. Cost $180.40 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $337 Shares 2,339 Est. Cost $24.43 Unrealized +40.5%
ABBV Abbvie Inc 0.1%
Value ($000) $330 Shares 4,546 Est. Cost $27.03 Unrealized +73.7%
FINN First National Nebraska Inc 0.1%
Value ($000) $328 Shares 42 Est. Cost $3554.18 Unrealized +79.7%
BAX Baxter International Inc 0.1%
Value ($000) $300 Shares 4,950 Est. Cost $32.47 Unrealized +51.2%
PSX Phillips 66 0.1%
Value ($000) $289 Shares 3,489 Est. Cost $43.29 Unrealized +30.0%
LNT Alliant Energy Corp 0.1%
Value ($000) $265 Shares 6,600 Est. Cost $24.65 Unrealized +25.5%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $252 Shares 3,800 Est. Cost $44.42 Unrealized +47.6%
ABT Abbott Laboratories 0.1%
Value ($000) $218 Shares 4,490 Est. Cost $38.90 Unrealized 0.0%
GHC Graham Holdings Co 0.1%
Value ($000) $210 Shares 350 Est. Cost $499.12 Unrealized +10.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $201 Shares 3,600 Est. Cost $39.90 Unrealized 0.0%
Lee Enterprises 0.0%
Value ($000) $24 Shares 12,800 Est. Cost $2.05 Unrealized