LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value ($000): $310,963 (100.0% shares, 0.0% debt)

Holdings (69)

Texas Pacific Land Trust 9.4%
Value ($000) $29,189 Shares 65,353 Est. Cost $88.66 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 4.5%
Value ($000) $14,055 Shares 70,904 Est. Cost $122.36 Unrealized +55.2%
DIS Disney Walt 4.3%
Value ($000) $13,387 Shares 124,519 Est. Cost $59.14 Unrealized +64.5%
JNJ Johnson & Johnson 4.1%
Value ($000) $12,692 Shares 90,838 Est. Cost $63.00 Unrealized +76.2%
Brookfield Asset Management In 3.9%
Value ($000) $12,117 Shares 278,286 Est. Cost $31.69 Unrealized
BA Boeing Co 3.9%
Value ($000) $12,075 Shares 40,945 Est. Cost $82.05 Unrealized +213.7%
BUD Anheuser-Busch InBev 3.7%
Value ($000) $11,594 Shares 103,928 Est. Cost $107.03 Unrealized
MSFT Microsoft Corp 3.7%
Value ($000) $11,415 Shares 133,446 Est. Cost $27.97 Unrealized +169.1%
PFE Pfizer Inc 3.6%
Value ($000) $11,225 Shares 309,906 Est. Cost $16.46 Unrealized +44.6%
HSY Hershey Foods Corp (The) 3.4%
Value ($000) $10,441 Shares 91,985 Est. Cost $70.38 Unrealized +28.8%
WMT Wal-Mart Stores Inc 3.1%
Value ($000) $9,510 Shares 96,303 Est. Cost $18.83 Unrealized +42.5%
OEC Orion Engineered Carbon 2.9%
Value ($000) $9,148 Shares 357,335 Est. Cost $21.43 Unrealized +10.3%
AJG Arthur J Gallagher & Co 2.8%
Value ($000) $8,775 Shares 138,675 Est. Cost $35.76 Unrealized +58.9%
WY Weyerhaeuser Co 2.8%
Value ($000) $8,642 Shares 245,103 Est. Cost $18.45 Unrealized +39.5%
GIL Gildan Activewear, Inc. 2.8%
Value ($000) $8,635 Shares 267,340 Est. Cost $25.04 Unrealized +9.2%
GILD Gilead Sciences Inc 2.6%
Value ($000) $8,031 Shares 112,097 Est. Cost $59.97 Unrealized -6.8%
LECO Lincoln Electric Holdings Inc 2.5%
Value ($000) $7,818 Shares 85,365 Est. Cost $56.49 Unrealized +61.8%
LKQ LKQ Corporation 2.4%
Value ($000) $7,495 Shares 184,285 Est. Cost $25.16 Unrealized +36.6%
WGO Winnebago Industries 2.3%
Value ($000) $7,164 Shares 128,850 Est. Cost $22.98 Unrealized +118.6%
Aerojet Rocketdyne Holdings, I 2.2%
Value ($000) $6,830 Shares 218,920 Est. Cost $20.61 Unrealized
Opus Bank 2.0%
Value ($000) $6,311 Shares 231,170 Est. Cost $29.19 Unrealized
CMP Compass Minerals Intl Inc 1.9%
Value ($000) $6,025 Shares 83,390 Est. Cost $57.97 Unrealized -8.3%
VZ Verizon Communications 1.8%
Value ($000) $5,669 Shares 107,110 Est. Cost $26.66 Unrealized +19.9%
CVX Chevron Corp 1.6%
Value ($000) $5,008 Shares 40,006 Est. Cost $71.30 Unrealized +17.2%
VMC Vulcan Materials Co 1.6%
Value ($000) $4,952 Shares 38,577 Est. Cost $46.98 Unrealized +142.1%
Kansas City Southern 1.6%
Value ($000) $4,946 Shares 47,008 Est. Cost $105.91 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 1.5%
Value ($000) $4,762 Shares 16 Est. Cost $165023.42 Unrealized +72.6%
Discovery Communications Class 1.4%
Value ($000) $4,219 Shares 199,310 Est. Cost $27.47 Unrealized
TMO Thermo Fisher Corp 1.3%
Value ($000) $3,919 Shares 20,640 Est. Cost $79.93 Unrealized +134.5%
CWGL Crimson Wine Group Ltd 1.2%
Value ($000) $3,851 Shares 360,955 Est. Cost $9.31 Unrealized +11.4%
MCD McDonalds Corp 1.2%
Value ($000) $3,605 Shares 20,943 Est. Cost $71.63 Unrealized +93.6%
CNI Canadian National Railway Co 1.1%
Value ($000) $3,276 Shares 39,714 Est. Cost $42.78 Unrealized +61.8%
XOM Exxon Mobil Corp 1.0%
Value ($000) $3,021 Shares 36,123 Est. Cost $53.71 Unrealized +6.4%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.9%
Value ($000) $2,831 Shares 111,290 Est. Cost $18.90 Unrealized
WFC Wells Fargo Co 0.6%
Value ($000) $1,976 Shares 32,570 Est. Cost $38.75 Unrealized +16.4%
PEP Pepsico Inc 0.6%
Value ($000) $1,848 Shares 15,408 Est. Cost $56.14 Unrealized +58.5%
Constellium N.V. 0.6%
Value ($000) $1,750 Shares 156,930 Est. Cost $21.78 Unrealized
D Dominion Energy, Inc. 0.6%
Value ($000) $1,716 Shares 21,169 Est. Cost $35.42 Unrealized +59.3%
NSRGY Nestle S.A. Spons ADR 0.5%
Value ($000) $1,677 Shares 19,505 Est. Cost $66.58 Unrealized
CATO Cato Corp Cl A 0.5%
Value ($000) $1,491 Shares 93,641 Est. Cost $12.75 Unrealized -29.6%
COP ConocoPhillips 0.5%
Value ($000) $1,425 Shares 25,962 Est. Cost $44.28 Unrealized -10.4%
Leucadia Natl Corp 0.4%
Value ($000) $1,343 Shares 50,705 Est. Cost $26.22 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $1,130 Shares 12,302 Est. Cost $57.88 Unrealized +25.5%
T AT&T Inc 0.4%
Value ($000) $1,109 Shares 28,529 Est. Cost $11.75 Unrealized +29.9%
AXP American Express 0.3%
Value ($000) $1,003 Shares 10,095 Est. Cost $64.68 Unrealized +31.8%
KO Coca Cola Co 0.3%
Value ($000) $950 Shares 20,715 Est. Cost $29.07 Unrealized +22.6%
DEO Diageo Plc ADR 0.3%
Value ($000) $908 Shares 6,220 Est. Cost $109.95 Unrealized
GOOG Alphabet Inc CL C 0.3%
Value ($000) $795 Shares 760 Est. Cost $30.50 Unrealized +65.6%
GOOGL Alphabet Inc CL A 0.3%
Value ($000) $784 Shares 744 Est. Cost $31.95 Unrealized +60.4%
CMRE Costamare Inc 0.3%
Value ($000) $782 Shares 135,575 Est. Cost $9.78 Unrealized -56.0%
MDT Medtronic PLC 0.2%
Value ($000) $743 Shares 9,203 Est. Cost $58.90 Unrealized +10.3%
MRK Merck & Co Inc 0.2%
Value ($000) $637 Shares 11,325 Est. Cost $30.02 Unrealized +43.2%
JOE St Joe Co 0.2%
Value ($000) $544 Shares 30,135 Est. Cost $20.21 Unrealized -8.4%
YUM Yum! Brands Inc 0.2%
Value ($000) $539 Shares 6,600 Est. Cost $38.97 Unrealized +75.1%
EIX Edison International 0.2%
Value ($000) $512 Shares 8,100 Est. Cost $30.71 Unrealized +74.9%
CAG Conagra Foods Inc 0.2%
Value ($000) $478 Shares 12,700 Est. Cost $17.59 Unrealized +48.4%
CL Colgate Palmolive Co 0.1%
Value ($000) $458 Shares 6,064 Est. Cost $44.38 Unrealized +35.8%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $449 Shares 9,400 Est. Cost $32.56 Unrealized +45.0%
SPY SPDR S&P 500 0.1%
Value ($000) $448 Shares 1,680 Est. Cost $180.40 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $411 Shares 4,246 Est. Cost $27.03 Unrealized +147.5%
AAPL Apple Inc 0.1%
Value ($000) $370 Shares 2,189 Est. Cost $24.43 Unrealized +60.0%
PSX Phillips 66 0.1%
Value ($000) $353 Shares 3,489 Est. Cost $43.29 Unrealized +60.1%
FINN First National Nebraska Inc 0.1%
Value ($000) $336 Shares 42 Est. Cost $3554.18 Unrealized +83.4%
BAX Baxter International Inc 0.1%
Value ($000) $320 Shares 4,950 Est. Cost $32.47 Unrealized +71.8%
USB US Bancorp 0.1%
Value ($000) $282 Shares 5,269 Est. Cost $27.89 Unrealized +40.0%
LNT Alliant Energy Corp 0.1%
Value ($000) $281 Shares 6,600 Est. Cost $24.65 Unrealized +37.1%
ABT Abbott Laboratories 0.1%
Value ($000) $256 Shares 4,490 Est. Cost $38.90 Unrealized +23.7%
Investors Real Estate Tr Sh Be 0.1%
Value ($000) $196 Shares 34,575 Est. Cost $8.60 Unrealized
Lee Enterprises 0.0%
Value ($000) $30 Shares 12,800 Est. Cost $2.05 Unrealized