LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 10, 2017

Total Value ($000): $317,552 (100.0% shares, 0.0% debt)

Holdings (73)

Texas Pacific Land Trust 9.4%
Value ($000) $29,943 Shares 74,099 Est. Cost $88.66 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 4.2%
Value ($000) $13,377 Shares 72,971 Est. Cost $122.36 Unrealized +44.4%
BUD Anheuser-Busch InBev 4.2%
Value ($000) $13,210 Shares 110,730 Est. Cost $107.03 Unrealized
DIS Disney Walt 3.9%
Value ($000) $12,373 Shares 125,524 Est. Cost $59.14 Unrealized +63.9%
Brookfield Asset Management In 3.9%
Value ($000) $12,291 Shares 297,600 Est. Cost $31.69 Unrealized
PFE Pfizer Inc 3.8%
Value ($000) $11,936 Shares 334,332 Est. Cost $16.46 Unrealized +35.2%
JNJ Johnson & Johnson 3.7%
Value ($000) $11,610 Shares 89,300 Est. Cost $62.18 Unrealized +68.8%
BA Boeing Co 3.5%
Value ($000) $11,235 Shares 44,195 Est. Cost $82.05 Unrealized +168.7%
MSFT Microsoft Corp 3.4%
Value ($000) $10,746 Shares 144,260 Est. Cost $27.97 Unrealized +138.4%
HSY The Hershey Company 3.2%
Value ($000) $10,116 Shares 92,660 Est. Cost $70.38 Unrealized +23.9%
GILD Gilead Sciences Inc 3.1%
Value ($000) $9,754 Shares 120,392 Est. Cost $59.97 Unrealized -6.7%
AJG Arthur J Gallagher & Co 2.8%
Value ($000) $8,967 Shares 145,685 Est. Cost $35.76 Unrealized +45.5%
WY Weyerhaeuser Co 2.8%
Value ($000) $8,946 Shares 262,889 Est. Cost $18.45 Unrealized +28.2%
GIL Gildan Activewear, Inc. 2.8%
Value ($000) $8,865 Shares 283,400 Est. Cost $25.04 Unrealized +6.8%
OEC Orion Engineered Carbon 2.7%
Value ($000) $8,589 Shares 382,590 Est. Cost $21.43 Unrealized 0.0%
Aerojet Rocketdyne Holdings, I 2.7%
Value ($000) $8,578 Shares 245,020 Est. Cost $20.61 Unrealized
LECO Lincoln Electric Holdings Inc 2.7%
Value ($000) $8,484 Shares 92,540 Est. Cost $56.49 Unrealized +58.1%
WMT Wal-Mart Stores Inc 2.5%
Value ($000) $8,096 Shares 103,605 Est. Cost $18.83 Unrealized +21.7%
LKQ LKQ Corporation 2.2%
Value ($000) $7,115 Shares 197,680 Est. Cost $25.16 Unrealized +21.6%
CMP Compass Minerals Intl Inc 2.1%
Value ($000) $6,782 Shares 104,505 Est. Cost $57.97 Unrealized -9.9%
Opus Bank 1.9%
Value ($000) $6,052 Shares 252,170 Est. Cost $29.19 Unrealized
WGO Winnebago Industries 1.8%
Value ($000) $5,863 Shares 131,025 Est. Cost $22.98 Unrealized +60.0%
VZ Verizon Communications 1.8%
Value ($000) $5,790 Shares 117,000 Est. Cost $26.66 Unrealized +13.4%
Kansas City Southern 1.7%
Value ($000) $5,435 Shares 50,008 Est. Cost $105.91 Unrealized
Discovery Communications Class 1.7%
Value ($000) $5,392 Shares 266,135 Est. Cost $27.47 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 1.6%
Value ($000) $5,220 Shares 19 Est. Cost $165023.42 Unrealized +60.8%
CVX Chevron Corp 1.6%
Value ($000) $5,214 Shares 44,371 Est. Cost $71.30 Unrealized +6.9%
VMC Vulcan Materials Co 1.6%
Value ($000) $5,008 Shares 41,877 Est. Cost $46.98 Unrealized +137.3%
CWGL Crimson Wine Group Ltd 1.3%
Value ($000) $4,053 Shares 376,981 Est. Cost $9.31 Unrealized +14.9%
TMO Thermo Fisher Corp 1.2%
Value ($000) $3,963 Shares 20,945 Est. Cost $79.93 Unrealized +121.5%
CNI Canadian National Railway Co 1.1%
Value ($000) $3,482 Shares 42,025 Est. Cost $42.78 Unrealized +62.2%
MCD McDonalds Corp 1.1%
Value ($000) $3,397 Shares 21,683 Est. Cost $71.63 Unrealized +79.6%
XOM Exxon Mobil Corp 1.0%
Value ($000) $3,027 Shares 36,923 Est. Cost $53.71 Unrealized +1.2%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.9%
Value ($000) $2,899 Shares 112,590 Est. Cost $18.90 Unrealized
NSRGY Nestle S.A. Spons ADR 0.7%
Value ($000) $2,187 Shares 26,095 Est. Cost $66.58 Unrealized
Constellium N.V. 0.6%
Value ($000) $1,847 Shares 180,180 Est. Cost $21.78 Unrealized
WFC Wells Fargo Co 0.6%
Value ($000) $1,808 Shares 32,780 Est. Cost $38.75 Unrealized +8.7%
PEP Pepsico Inc 0.6%
Value ($000) $1,787 Shares 16,038 Est. Cost $56.14 Unrealized +59.3%
Leucadia Natl Corp 0.5%
Value ($000) $1,673 Shares 66,240 Est. Cost $26.22 Unrealized
D Dominion Energy, Inc. 0.5%
Value ($000) $1,629 Shares 21,169 Est. Cost $35.42 Unrealized +51.5%
COP ConocoPhillips 0.5%
Value ($000) $1,555 Shares 31,062 Est. Cost $44.28 Unrealized -22.2%
CATO Cato Corp Cl A 0.5%
Value ($000) $1,535 Shares 115,999 Est. Cost $12.75 Unrealized -28.9%
JOE St Joe Co 0.4%
Value ($000) $1,255 Shares 66,585 Est. Cost $20.21 Unrealized -8.1%
PG Procter & Gamble Co 0.4%
Value ($000) $1,197 Shares 13,152 Est. Cost $57.88 Unrealized +26.2%
T AT&T Inc 0.4%
Value ($000) $1,172 Shares 29,929 Est. Cost $11.75 Unrealized +32.9%
CMRE Costamare Inc 0.4%
Value ($000) $1,136 Shares 183,850 Est. Cost $9.78 Unrealized -52.6%
KO Coca Cola Co 0.3%
Value ($000) $989 Shares 21,965 Est. Cost $29.07 Unrealized +20.2%
AXP American Express 0.3%
Value ($000) $920 Shares 10,170 Est. Cost $64.68 Unrealized +18.5%
DEO Diageo Plc ADR 0.3%
Value ($000) $908 Shares 6,870 Est. Cost $109.95 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $797 Shares 10,253 Est. Cost $58.90 Unrealized +13.7%
MRK Merck & Co Inc 0.2%
Value ($000) $752 Shares 11,740 Est. Cost $30.02 Unrealized +55.5%
GOOG Alphabet Inc CL C 0.2%
Value ($000) $729 Shares 760 Est. Cost $30.50 Unrealized +51.6%
GOOGL Alphabet Inc CL A 0.2%
Value ($000) $724 Shares 744 Est. Cost $31.95 Unrealized +47.3%
USB US Bancorp 0.2%
Value ($000) $686 Shares 12,801 Est. Cost $27.89 Unrealized +35.4%
EIX Edison International 0.2%
Value ($000) $625 Shares 8,100 Est. Cost $30.71 Unrealized +80.2%
CL Colgate Palmolive Co 0.2%
Value ($000) $546 Shares 7,500 Est. Cost $44.38 Unrealized +33.4%
YUM Yum! Brands Inc 0.2%
Value ($000) $486 Shares 6,600 Est. Cost $38.97 Unrealized +66.1%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $449 Shares 9,400 Est. Cost $32.56 Unrealized +48.5%
CAG Conagra Foods Inc 0.1%
Value ($000) $428 Shares 12,700 Est. Cost $17.59 Unrealized +41.1%
SPY SPDR S&P 500 0.1%
Value ($000) $422 Shares 1,680 Est. Cost $180.40 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $404 Shares 4,546 Est. Cost $27.03 Unrealized +98.5%
AAPL Apple Inc 0.1%
Value ($000) $360 Shares 2,339 Est. Cost $24.43 Unrealized +48.0%
Investors Real Estate Tr Sh Be 0.1%
Value ($000) $339 Shares 55,525 Est. Cost $8.60 Unrealized
FINN First National Nebraska Inc 0.1%
Value ($000) $325 Shares 42 Est. Cost $3554.18 Unrealized +79.5%
PSX Phillips 66 0.1%
Value ($000) $320 Shares 3,489 Est. Cost $43.29 Unrealized +41.5%
BAX Baxter International Inc 0.1%
Value ($000) $311 Shares 4,950 Est. Cost $32.47 Unrealized +64.8%
LNT Alliant Energy Corp 0.1%
Value ($000) $274 Shares 6,600 Est. Cost $24.65 Unrealized +30.0%
PCG Pacific Gas & Electric Co 0.1%
Value ($000) $259 Shares 3,800 Est. Cost $44.42 Unrealized +51.4%
ABT Abbott Laboratories 0.1%
Value ($000) $240 Shares 4,490 Est. Cost $38.90 Unrealized +11.5%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $229 Shares 3,600 Est. Cost $39.90 Unrealized +8.1%
BTI British American Tobacco-SP AD 0.1%
Value ($000) $208 Shares 3,338 Est. Cost $62.31 Unrealized
GHC Graham Holdings Co 0.1%
Value ($000) $205 Shares 350 Est. Cost $499.12 Unrealized +7.6%
Lee Enterprises 0.0%
Value ($000) $28 Shares 12,800 Est. Cost $2.05 Unrealized