LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 12, 2018

Total Value ($000): $308,215 (100.0% shares, 0.0% debt)

Holdings (65)

Texas Pacific Land Trust 13.8%
Value ($000) $42,389 Shares 49,143 Est. Cost $88.66 Unrealized
BA Boeing Co 4.6%
Value ($000) $14,329 Shares 38,530 Est. Cost $82.05 Unrealized +313.2%
PFE Pfizer Inc 4.4%
Value ($000) $13,554 Shares 307,551 Est. Cost $16.46 Unrealized +68.0%
MSFT Microsoft Corp 4.3%
Value ($000) $13,180 Shares 115,241 Est. Cost $27.97 Unrealized +260.4%
DIS Disney Walt 4.1%
Value ($000) $12,620 Shares 107,919 Est. Cost $59.58 Unrealized +78.9%
BRK/B Berkshire Hathaway Inc Cl B 4.0%
Value ($000) $12,396 Shares 57,894 Est. Cost $122.36 Unrealized +67.7%
Brookfield Asset Management In 3.6%
Value ($000) $10,943 Shares 245,746 Est. Cost $31.95 Unrealized
JNJ Johnson & Johnson 3.5%
Value ($000) $10,795 Shares 78,128 Est. Cost $63.00 Unrealized +71.5%
HSY Hershey Foods Corp (The) 3.3%
Value ($000) $10,063 Shares 98,660 Est. Cost $72.20 Unrealized +15.1%
OEC Orion Engineered Carbon 3.2%
Value ($000) $9,988 Shares 311,145 Est. Cost $21.43 Unrealized +54.8%
Centurylink Inc 3.1%
Value ($000) $9,441 Shares 445,328 Est. Cost $21.09 Unrealized
WMT Walmart Inc 3.0%
Value ($000) $9,312 Shares 99,158 Est. Cost $20.14 Unrealized +35.7%
AJG Arthur J Gallagher & Co 2.9%
Value ($000) $9,008 Shares 121,010 Est. Cost $35.76 Unrealized +81.6%
BUD Anheuser-Busch InBev 2.7%
Value ($000) $8,360 Shares 95,468 Est. Cost $107.08 Unrealized
LECO Lincoln Electric Holdings Inc 2.6%
Value ($000) $8,056 Shares 86,215 Est. Cost $56.86 Unrealized +62.7%
GILD Gilead Sciences Inc 2.5%
Value ($000) $7,573 Shares 98,088 Est. Cost $59.97 Unrealized -5.2%
Aerojet Rocketdyne Holdings, I 2.3%
Value ($000) $7,183 Shares 211,340 Est. Cost $20.61 Unrealized
GIL Gildan Activewear, Inc. 2.3%
Value ($000) $7,031 Shares 231,060 Est. Cost $25.04 Unrealized +2.8%
WY Weyerhaeuser Co 2.2%
Value ($000) $6,876 Shares 213,083 Est. Cost $18.45 Unrealized +40.4%
BRK/A Berkshire Hathaway Inc Cl A 2.1%
Value ($000) $6,400 Shares 20 Est. Cost $193734.20 Unrealized +59.8%
Kansas City Southern 1.7%
Value ($000) $5,325 Shares 47,010 Est. Cost $105.91 Unrealized
CVX Chevron Corp 1.7%
Value ($000) $5,283 Shares 43,206 Est. Cost $72.56 Unrealized +21.2%
TMO Thermo Fisher Corp 1.6%
Value ($000) $4,996 Shares 20,470 Est. Cost $79.93 Unrealized +182.3%
CMP Compass Minerals Intl Inc 1.6%
Value ($000) $4,991 Shares 74,270 Est. Cost $57.97 Unrealized -8.2%
LKQ LKQ Corporation 1.6%
Value ($000) $4,854 Shares 153,255 Est. Cost $25.16 Unrealized +18.6%
Opus Bank 1.5%
Value ($000) $4,718 Shares 172,205 Est. Cost $29.08 Unrealized
Discovery Inc C 1.5%
Value ($000) $4,483 Shares 151,560 Est. Cost $27.47 Unrealized
VMC Vulcan Materials Co 1.4%
Value ($000) $4,275 Shares 38,447 Est. Cost $46.98 Unrealized +131.3%
CNI Canadian National Railway Co 1.2%
Value ($000) $3,581 Shares 39,879 Est. Cost $43.19 Unrealized +76.0%
MCD McDonalds Corp 1.2%
Value ($000) $3,574 Shares 21,363 Est. Cost $73.70 Unrealized +82.9%
CWGL Crimson Wine Group Ltd 1.2%
Value ($000) $3,570 Shares 398,935 Est. Cost $9.31 Unrealized -1.7%
XOM Exxon Mobil Corp 1.0%
Value ($000) $3,049 Shares 35,868 Est. Cost $53.71 Unrealized +8.4%
WGO Winnebago Industries 0.9%
Value ($000) $2,824 Shares 85,175 Est. Cost $22.98 Unrealized +68.0%
COP ConocoPhillips 0.6%
Value ($000) $1,973 Shares 25,493 Est. Cost $44.28 Unrealized +27.3%
Constellium N.V. 0.6%
Value ($000) $1,916 Shares 155,120 Est. Cost $21.78 Unrealized
NSRGY Nestle S.A. Spons ADR 0.6%
Value ($000) $1,701 Shares 20,310 Est. Cost $67.32 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $1,696 Shares 15,173 Est. Cost $56.49 Unrealized +59.9%
D Dominion Energy, Inc. 0.4%
Value ($000) $1,363 Shares 19,390 Est. Cost $35.42 Unrealized +44.0%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $1,053 Shares 42,170 Est. Cost $18.90 Unrealized
PG Procter & Gamble Co 0.3%
Value ($000) $1,035 Shares 12,430 Est. Cost $58.14 Unrealized +16.6%
KO Coca Cola Co 0.3%
Value ($000) $961 Shares 20,800 Est. Cost $29.32 Unrealized +23.8%
CATO Cato Corp Cl A 0.3%
Value ($000) $925 Shares 44,008 Est. Cost $12.75 Unrealized +19.5%
T AT&T Inc 0.3%
Value ($000) $919 Shares 27,379 Est. Cost $11.80 Unrealized +22.7%
MDT Medtronic PLC 0.3%
Value ($000) $906 Shares 9,213 Est. Cost $59.19 Unrealized +28.9%
DEO Diageo Plc ADR 0.3%
Value ($000) $888 Shares 6,270 Est. Cost $110.74 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $795 Shares 11,200 Est. Cost $30.02 Unrealized +68.7%
WFC Wells Fargo Co 0.2%
Value ($000) $623 Shares 11,850 Est. Cost $38.86 Unrealized +19.7%
YUM Yum! Brands Inc 0.2%
Value ($000) $582 Shares 6,400 Est. Cost $38.97 Unrealized +87.1%
EIX Edison International 0.2%
Value ($000) $548 Shares 8,100 Est. Cost $30.71 Unrealized +57.9%
JEF Jefferies Financial Group Inc 0.2%
Value ($000) $487 Shares 22,195 Est. Cost $16.63 Unrealized -0.0%
SPY SPDR S&P 500 0.2%
Value ($000) $465 Shares 1,600 Est. Cost $180.40 Unrealized
JOE St Joe Co 0.1%
Value ($000) $437 Shares 26,010 Est. Cost $20.21 Unrealized -13.3%
CAG Conagra Foods Inc 0.1%
Value ($000) $421 Shares 12,400 Est. Cost $17.59 Unrealized +55.4%
CL Colgate Palmolive Co 0.1%
Value ($000) $406 Shares 6,064 Est. Cost $44.38 Unrealized +26.1%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $403 Shares 9,200 Est. Cost $32.56 Unrealized +38.1%
PSX Phillips 66 0.1%
Value ($000) $399 Shares 3,539 Est. Cost $43.89 Unrealized +96.1%
ABBV Abbvie Inc 0.1%
Value ($000) $371 Shares 3,921 Est. Cost $27.03 Unrealized +155.9%
BAX Baxter International Inc 0.1%
Value ($000) $370 Shares 4,800 Est. Cost $32.47 Unrealized +100.0%
FINN First National of Nebraska Inc 0.1%
Value ($000) $349 Shares 42 Est. Cost $3554.18 Unrealized +98.7%
ABT Abbott Laboratories 0.1%
Value ($000) $329 Shares 4,490 Est. Cost $38.90 Unrealized +48.7%
LNT Alliant Energy Corp 0.1%
Value ($000) $281 Shares 6,600 Est. Cost $24.65 Unrealized +38.5%
NEE Nextera Energy Inc 0.1%
Value ($000) $210 Shares 1,250 Est. Cost $31.70 Unrealized +11.9%
AAPL Apple Inc 0.1%
Value ($000) $201 Shares 889 Est. Cost $49.27 Unrealized 0.0%
Investors Real Estate Tr Sh Be 0.0%
Value ($000) $148 Shares 24,675 Est. Cost $8.60 Unrealized
Lee Enterprises 0.0%
Value ($000) $34 Shares 12,800 Est. Cost $2.05 Unrealized