LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $305,555 (100.0% shares, 0.0% debt)

Holdings (71)

Texas Pacific Land Trust 10.7%
Value ($000) $32,675 Shares 64,650 Est. Cost $88.66 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 4.6%
Value ($000) $14,026 Shares 70,315 Est. Cost $122.36 Unrealized +67.8%
BA Boeing Co 4.3%
Value ($000) $13,064 Shares 39,845 Est. Cost $82.05 Unrealized +293.5%
DIS Disney Walt 4.1%
Value ($000) $12,640 Shares 125,844 Est. Cost $59.58 Unrealized +69.5%
MSFT Microsoft Corp 4.0%
Value ($000) $12,190 Shares 133,556 Est. Cost $27.97 Unrealized +201.4%
JNJ Johnson & Johnson 3.8%
Value ($000) $11,685 Shares 91,183 Est. Cost $63.00 Unrealized +72.0%
BUD Anheuser-Busch InBev 3.8%
Value ($000) $11,607 Shares 105,578 Est. Cost $107.08 Unrealized
Brookfield Asset Management In 3.6%
Value ($000) $11,053 Shares 283,421 Est. Cost $31.82 Unrealized
PFE Pfizer Inc 3.6%
Value ($000) $10,977 Shares 309,296 Est. Cost $16.46 Unrealized +47.3%
HSY Hershey Foods Corp (The) 3.4%
Value ($000) $10,337 Shares 104,460 Est. Cost $72.20 Unrealized +18.6%
OEC Orion Engineered Carbon 3.2%
Value ($000) $9,687 Shares 357,465 Est. Cost $21.43 Unrealized +30.2%
AJG Arthur J Gallagher & Co 3.1%
Value ($000) $9,559 Shares 139,075 Est. Cost $35.76 Unrealized +68.9%
WMT Walmart Inc 2.9%
Value ($000) $8,966 Shares 100,773 Est. Cost $19.25 Unrealized +47.2%
WY Weyerhaeuser Co 2.8%
Value ($000) $8,575 Shares 245,011 Est. Cost $18.45 Unrealized +40.4%
GILD Gilead Sciences Inc 2.8%
Value ($000) $8,455 Shares 112,147 Est. Cost $59.97 Unrealized -1.8%
GIL Gildan Activewear, Inc. 2.5%
Value ($000) $7,706 Shares 266,730 Est. Cost $25.04 Unrealized +8.5%
LECO Lincoln Electric Holdings Inc 2.5%
Value ($000) $7,696 Shares 85,555 Est. Cost $56.49 Unrealized +64.9%
LKQ LKQ Corporation 2.3%
Value ($000) $6,898 Shares 181,775 Est. Cost $25.16 Unrealized +44.8%
Opus Bank 2.1%
Value ($000) $6,456 Shares 230,555 Est. Cost $29.19 Unrealized
Aerojet Rocketdyne Holdings, I 1.9%
Value ($000) $5,947 Shares 212,630 Est. Cost $20.61 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 1.9%
Value ($000) $5,683 Shares 19 Est. Cost $187632.06 Unrealized +64.3%
Kansas City Southern 1.7%
Value ($000) $5,153 Shares 46,913 Est. Cost $105.91 Unrealized
VZ Verizon Communications 1.7%
Value ($000) $5,141 Shares 107,515 Est. Cost $26.66 Unrealized +23.9%
CMP Compass Minerals Intl Inc 1.6%
Value ($000) $4,985 Shares 82,675 Est. Cost $57.97 Unrealized -7.5%
WGO Winnebago Industries 1.6%
Value ($000) $4,820 Shares 128,200 Est. Cost $22.98 Unrealized +100.6%
CVX Chevron Corp 1.5%
Value ($000) $4,561 Shares 39,991 Est. Cost $71.30 Unrealized +19.3%
VMC Vulcan Materials Co 1.4%
Value ($000) $4,403 Shares 38,567 Est. Cost $46.98 Unrealized +150.1%
TMO Thermo Fisher Corp 1.4%
Value ($000) $4,226 Shares 20,470 Est. Cost $79.93 Unrealized +157.2%
CWGL Crimson Wine Group Ltd 1.3%
Value ($000) $3,914 Shares 395,708 Est. Cost $9.35 Unrealized +4.3%
Discovery Inc C 1.3%
Value ($000) $3,892 Shares 199,385 Est. Cost $27.47 Unrealized
MCD McDonalds Corp 1.1%
Value ($000) $3,294 Shares 21,063 Est. Cost $71.63 Unrealized +90.8%
CNI Canadian National Railway Co 1.0%
Value ($000) $2,954 Shares 40,399 Est. Cost $43.19 Unrealized +54.4%
XOM Exxon Mobil Corp 0.9%
Value ($000) $2,718 Shares 36,433 Est. Cost $53.71 Unrealized +3.8%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.9%
Value ($000) $2,682 Shares 108,025 Est. Cost $18.90 Unrealized
WFC Wells Fargo Co 0.6%
Value ($000) $1,728 Shares 32,975 Est. Cost $38.86 Unrealized +22.8%
PEP Pepsico Inc 0.6%
Value ($000) $1,700 Shares 15,573 Est. Cost $56.49 Unrealized +58.0%
Constellium N.V. 0.6%
Value ($000) $1,684 Shares 155,230 Est. Cost $21.78 Unrealized
NSRGY Nestle S.A. Spons ADR 0.5%
Value ($000) $1,560 Shares 19,760 Est. Cost $66.74 Unrealized
COP ConocoPhillips 0.5%
Value ($000) $1,527 Shares 25,747 Est. Cost $44.28 Unrealized -1.2%
D Dominion Energy, Inc. 0.5%
Value ($000) $1,427 Shares 21,169 Est. Cost $35.42 Unrealized +46.6%
CATO Cato Corp Cl A 0.4%
Value ($000) $1,166 Shares 79,079 Est. Cost $12.75 Unrealized -37.2%
Leucadia Natl Corp 0.4%
Value ($000) $1,147 Shares 50,455 Est. Cost $26.22 Unrealized
T AT&T Inc 0.3%
Value ($000) $1,011 Shares 28,354 Est. Cost $11.75 Unrealized +34.6%
PG Procter & Gamble Co 0.3%
Value ($000) $1,001 Shares 12,625 Est. Cost $58.14 Unrealized +16.7%
AXP American Express 0.3%
Value ($000) $946 Shares 10,145 Est. Cost $64.68 Unrealized +34.5%
KO Coca Cola Co 0.3%
Value ($000) $938 Shares 21,600 Est. Cost $29.32 Unrealized +19.6%
DEO Diageo Plc ADR 0.3%
Value ($000) $869 Shares 6,420 Est. Cost $110.74 Unrealized
CMRE Costamare Inc 0.3%
Value ($000) $800 Shares 128,200 Est. Cost $9.78 Unrealized -52.7%
GOOG Alphabet Inc CL C 0.3%
Value ($000) $791 Shares 767 Est. Cost $30.50 Unrealized +79.6%
GOOGL Alphabet Inc CL A 0.3%
Value ($000) $772 Shares 744 Est. Cost $31.95 Unrealized +72.2%
MDT Medtronic PLC 0.3%
Value ($000) $764 Shares 9,523 Est. Cost $59.19 Unrealized +13.7%
MRK Merck & Co Inc 0.2%
Value ($000) $617 Shares 11,325 Est. Cost $30.02 Unrealized +40.8%
YUM Yum! Brands Inc 0.2%
Value ($000) $562 Shares 6,600 Est. Cost $38.97 Unrealized +82.2%
EIX Edison International 0.2%
Value ($000) $516 Shares 8,100 Est. Cost $30.71 Unrealized +42.6%
JOE St Joe Co 0.2%
Value ($000) $492 Shares 26,075 Est. Cost $20.21 Unrealized -8.3%
CAG Conagra Foods Inc 0.2%
Value ($000) $468 Shares 12,700 Est. Cost $17.59 Unrealized +54.9%
SPY SPDR S&P 500 0.1%
Value ($000) $442 Shares 1,680 Est. Cost $180.40 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $435 Shares 6,064 Est. Cost $44.38 Unrealized +34.6%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $417 Shares 9,400 Est. Cost $32.56 Unrealized +40.8%
ABBV Abbvie Inc 0.1%
Value ($000) $400 Shares 4,221 Est. Cost $27.03 Unrealized +190.6%
AAPL Apple Inc 0.1%
Value ($000) $367 Shares 2,189 Est. Cost $24.43 Unrealized +65.5%
FINN First National Nebraska Inc 0.1%
Value ($000) $344 Shares 42 Est. Cost $3554.18 Unrealized +92.2%
PSX Phillips 66 0.1%
Value ($000) $335 Shares 3,489 Est. Cost $43.29 Unrealized +65.1%
BAX Baxter International Inc 0.1%
Value ($000) $312 Shares 4,800 Est. Cost $32.47 Unrealized +81.4%
USB US Bancorp 0.1%
Value ($000) $271 Shares 5,369 Est. Cost $28.11 Unrealized +42.0%
LNT Alliant Energy Corp 0.1%
Value ($000) $270 Shares 6,600 Est. Cost $24.65 Unrealized +25.1%
ABT Abbott Laboratories 0.1%
Value ($000) $269 Shares 4,490 Est. Cost $38.90 Unrealized +35.2%
NEE Nextera Energy Inc 0.1%
Value ($000) $204 Shares 1,250 Est. Cost $31.70 Unrealized 0.0%
Investors Real Estate Tr Sh Be 0.1%
Value ($000) $177 Shares 34,075 Est. Cost $8.60 Unrealized
Centurylink Inc 0.1%
Value ($000) $176 Shares 10,705 Est. Cost $16.44 Unrealized
Lee Enterprises 0.0%
Value ($000) $25 Shares 12,800 Est. Cost $2.05 Unrealized