LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $280,607 (100.0% shares, 0.0% debt)

Holdings (66)

Texas Pacific Land Trust 12.8%
Value ($000) $36,049 Shares 51,843 Est. Cost $88.66 Unrealized
BA Boeing Co 4.6%
Value ($000) $12,984 Shares 38,700 Est. Cost $82.05 Unrealized +302.6%
MSFT Microsoft Corp 4.2%
Value ($000) $11,690 Shares 118,551 Est. Cost $27.97 Unrealized +220.9%
DIS Disney Walt 4.0%
Value ($000) $11,364 Shares 108,429 Est. Cost $59.58 Unrealized +63.1%
PFE Pfizer Inc 4.0%
Value ($000) $11,181 Shares 308,191 Est. Cost $16.46 Unrealized +47.7%
BRK/B Berkshire Hathaway Inc Cl B 3.9%
Value ($000) $10,897 Shares 58,381 Est. Cost $122.36 Unrealized +59.3%
Brookfield Asset Management In 3.5%
Value ($000) $9,861 Shares 243,231 Est. Cost $31.82 Unrealized
OEC Orion Engineered Carbon 3.4%
Value ($000) $9,671 Shares 313,490 Est. Cost $21.43 Unrealized +35.7%
BUD Anheuser-Busch InBev 3.4%
Value ($000) $9,616 Shares 95,433 Est. Cost $107.08 Unrealized
JNJ Johnson & Johnson 3.4%
Value ($000) $9,538 Shares 78,608 Est. Cost $63.00 Unrealized +59.8%
HSY Hershey Foods Corp (The) 3.3%
Value ($000) $9,255 Shares 99,455 Est. Cost $72.20 Unrealized +7.8%
AJG Arthur J Gallagher & Co 2.8%
Value ($000) $7,868 Shares 120,530 Est. Cost $35.76 Unrealized +70.5%
WY Weyerhaeuser Co 2.7%
Value ($000) $7,694 Shares 211,029 Est. Cost $18.45 Unrealized +46.7%
WMT Walmart Inc 2.7%
Value ($000) $7,555 Shares 88,203 Est. Cost $19.25 Unrealized +31.2%
LECO Lincoln Electric Holdings Inc 2.7%
Value ($000) $7,488 Shares 85,325 Est. Cost $56.49 Unrealized +57.7%
GILD Gilead Sciences Inc 2.5%
Value ($000) $6,883 Shares 97,163 Est. Cost $59.97 Unrealized -12.1%
GIL Gildan Activewear, Inc. 2.3%
Value ($000) $6,446 Shares 228,895 Est. Cost $25.04 Unrealized +2.3%
Aerojet Rocketdyne Holdings, I 2.2%
Value ($000) $6,247 Shares 211,840 Est. Cost $20.61 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 1.9%
Value ($000) $5,359 Shares 19 Est. Cost $187632.06 Unrealized +56.1%
VZ Verizon Communications 1.9%
Value ($000) $5,330 Shares 105,940 Est. Cost $26.66 Unrealized +20.8%
CVX Chevron Corp 1.8%
Value ($000) $5,047 Shares 39,921 Est. Cost $71.30 Unrealized +25.0%
Kansas City Southern 1.8%
Value ($000) $4,979 Shares 46,988 Est. Cost $105.91 Unrealized
VMC Vulcan Materials Co 1.8%
Value ($000) $4,966 Shares 38,477 Est. Cost $46.98 Unrealized +145.4%
CMP Compass Minerals Intl Inc 1.7%
Value ($000) $4,898 Shares 74,495 Est. Cost $57.97 Unrealized -7.2%
LKQ LKQ Corporation 1.7%
Value ($000) $4,873 Shares 152,755 Est. Cost $25.16 Unrealized +19.0%
Opus Bank 1.6%
Value ($000) $4,620 Shares 160,975 Est. Cost $29.19 Unrealized
TMO Thermo Fisher Corp 1.5%
Value ($000) $4,240 Shares 20,470 Est. Cost $79.93 Unrealized +160.3%
Discovery Inc C 1.4%
Value ($000) $3,854 Shares 151,135 Est. Cost $27.47 Unrealized
WGO Winnebago Industries 1.3%
Value ($000) $3,560 Shares 87,675 Est. Cost $22.98 Unrealized +66.0%
CNI Canadian National Railway Co 1.2%
Value ($000) $3,266 Shares 39,949 Est. Cost $43.19 Unrealized +59.6%
MCD McDonalds Corp 1.2%
Value ($000) $3,238 Shares 20,663 Est. Cost $71.63 Unrealized +89.2%
CWGL Crimson Wine Group Ltd 1.1%
Value ($000) $3,052 Shares 329,923 Est. Cost $9.35 Unrealized -0.5%
XOM Exxon Mobil Corp 1.1%
Value ($000) $2,988 Shares 36,113 Est. Cost $53.71 Unrealized +4.5%
COP ConocoPhillips 0.6%
Value ($000) $1,776 Shares 25,507 Est. Cost $44.28 Unrealized +17.0%
PEP Pepsico Inc 0.6%
Value ($000) $1,674 Shares 15,373 Est. Cost $56.49 Unrealized +44.7%
Constellium N.V. 0.6%
Value ($000) $1,599 Shares 155,230 Est. Cost $21.78 Unrealized
NSRGY Nestle S.A. Spons ADR 0.5%
Value ($000) $1,519 Shares 19,610 Est. Cost $66.74 Unrealized
D Dominion Energy, Inc. 0.5%
Value ($000) $1,349 Shares 19,790 Est. Cost $35.42 Unrealized +30.9%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.4%
Value ($000) $1,166 Shares 46,455 Est. Cost $18.90 Unrealized
JEF Jefferies Financial Group Inc 0.4%
Value ($000) $1,138 Shares 50,055 Est. Cost $16.63 Unrealized 0.0%
CATO Cato Corp Cl A 0.4%
Value ($000) $1,104 Shares 44,833 Est. Cost $12.75 Unrealized +0.5%
PG Procter & Gamble Co 0.3%
Value ($000) $970 Shares 12,430 Est. Cost $58.14 Unrealized +6.3%
CMRE Costamare Inc 0.3%
Value ($000) $943 Shares 118,200 Est. Cost $9.78 Unrealized -44.6%
T AT&T Inc 0.3%
Value ($000) $927 Shares 28,879 Est. Cost $11.80 Unrealized +23.2%
KO Coca Cola Co 0.3%
Value ($000) $925 Shares 21,100 Est. Cost $29.32 Unrealized +16.0%
DEO Diageo Plc ADR 0.3%
Value ($000) $917 Shares 6,370 Est. Cost $110.74 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $815 Shares 9,523 Est. Cost $59.19 Unrealized +15.8%
WFC Wells Fargo Co 0.3%
Value ($000) $723 Shares 13,050 Est. Cost $38.86 Unrealized +11.5%
MRK Merck & Co Inc 0.2%
Value ($000) $687 Shares 11,325 Est. Cost $30.02 Unrealized +48.3%
YUM Yum! Brands Inc 0.2%
Value ($000) $516 Shares 6,600 Est. Cost $38.97 Unrealized +86.2%
EIX Edison International 0.2%
Value ($000) $512 Shares 8,100 Est. Cost $30.71 Unrealized +45.9%
JOE St Joe Co 0.2%
Value ($000) $468 Shares 26,075 Est. Cost $20.21 Unrealized -11.3%
SPY SPDR S&P 500 0.2%
Value ($000) $456 Shares 1,680 Est. Cost $180.40 Unrealized
CAG Conagra Foods Inc 0.2%
Value ($000) $454 Shares 12,700 Est. Cost $17.59 Unrealized +57.4%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $420 Shares 9,400 Est. Cost $32.56 Unrealized +31.9%
CL Colgate Palmolive Co 0.1%
Value ($000) $393 Shares 6,064 Est. Cost $44.38 Unrealized +23.0%
PSX Phillips 66 0.1%
Value ($000) $392 Shares 3,489 Est. Cost $43.29 Unrealized +92.1%
ABBV Abbvie Inc 0.1%
Value ($000) $363 Shares 3,921 Est. Cost $27.03 Unrealized +160.9%
BAX Baxter International Inc 0.1%
Value ($000) $354 Shares 4,800 Est. Cost $32.47 Unrealized +89.5%
FINN First National of Nebraska Inc 0.1%
Value ($000) $347 Shares 42 Est. Cost $3554.18 Unrealized +95.3%
LNT Alliant Energy Corp 0.1%
Value ($000) $279 Shares 6,600 Est. Cost $24.65 Unrealized +31.7%
ABT Abbott Laboratories 0.1%
Value ($000) $274 Shares 4,490 Est. Cost $38.90 Unrealized +36.6%
NEE Nextera Energy Inc 0.1%
Value ($000) $209 Shares 1,250 Est. Cost $31.70 Unrealized +5.4%
Centurylink Inc 0.1%
Value ($000) $200 Shares 10,705 Est. Cost $16.44 Unrealized
Investors Real Estate Tr Sh Be 0.1%
Value ($000) $145 Shares 26,275 Est. Cost $8.60 Unrealized
Lee Enterprises 0.0%
Value ($000) $36 Shares 12,800 Est. Cost $2.05 Unrealized