LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $254,854 (100.0% shares, 0.0% debt)

Holdings (62)

Texas Pacific Land Trust 10.4%
Value ($000) $26,409 Shares 48,758 Est. Cost $88.66 Unrealized
PFE Pfizer Inc 5.2%
Value ($000) $13,279 Shares 304,224 Est. Cost $16.46 Unrealized +82.5%
BA Boeing Co 4.8%
Value ($000) $12,311 Shares 38,175 Est. Cost $82.05 Unrealized +308.2%
DIS Disney Walt 4.6%
Value ($000) $11,735 Shares 107,019 Est. Cost $59.58 Unrealized +83.1%
MSFT Microsoft Corp 4.6%
Value ($000) $11,664 Shares 114,841 Est. Cost $27.97 Unrealized +257.5%
BRK/B Berkshire Hathaway Inc Cl B 4.5%
Value ($000) $11,430 Shares 55,979 Est. Cost $122.36 Unrealized +70.7%
HSY Hershey Foods Corp (The) 4.1%
Value ($000) $10,505 Shares 98,010 Est. Cost $72.20 Unrealized +24.7%
JNJ Johnson & Johnson 3.9%
Value ($000) $10,046 Shares 77,848 Est. Cost $63.00 Unrealized +81.2%
Brookfield Asset Management In 3.7%
Value ($000) $9,409 Shares 245,356 Est. Cost $31.95 Unrealized
WMT Walmart Inc 3.6%
Value ($000) $9,176 Shares 98,508 Est. Cost $20.14 Unrealized +42.8%
AJG Arthur J Gallagher & Co 3.5%
Value ($000) $8,871 Shares 120,360 Est. Cost $35.76 Unrealized +90.1%
BUD Anheuser-Busch InBev 3.3%
Value ($000) $8,513 Shares 129,358 Est. Cost $96.27 Unrealized
OEC Orion Engineered Carbon 3.2%
Value ($000) $8,053 Shares 318,550 Est. Cost $21.54 Unrealized +21.1%
GIL Gildan Activewear, Inc. 2.7%
Value ($000) $6,994 Shares 230,380 Est. Cost $25.04 Unrealized +9.7%
LECO Lincoln Electric Holdings Inc 2.7%
Value ($000) $6,840 Shares 86,745 Est. Cost $56.86 Unrealized +46.0%
Centurylink Inc 2.6%
Value ($000) $6,748 Shares 445,433 Est. Cost $21.09 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 2.3%
Value ($000) $5,814 Shares 19 Est. Cost $193734.20 Unrealized +61.6%
Aerojet Rocketdyne Holdings, I 2.2%
Value ($000) $5,526 Shares 156,865 Est. Cost $20.61 Unrealized
GILD Gilead Sciences Inc 2.1%
Value ($000) $5,318 Shares 85,023 Est. Cost $59.97 Unrealized -11.6%
CVX Chevron Corp 2.0%
Value ($000) $5,122 Shares 47,081 Est. Cost $73.56 Unrealized +15.2%
TMO Thermo Fisher Corp 1.8%
Value ($000) $4,559 Shares 20,370 Est. Cost $79.93 Unrealized +188.1%
Kansas City Southern 1.7%
Value ($000) $4,458 Shares 46,710 Est. Cost $105.91 Unrealized
WY Weyerhaeuser Co 1.7%
Value ($000) $4,360 Shares 199,461 Est. Cost $18.45 Unrealized +9.0%
VMC Vulcan Materials Co 1.5%
Value ($000) $3,789 Shares 38,347 Est. Cost $46.98 Unrealized +102.8%
MCD McDonalds Corp 1.5%
Value ($000) $3,729 Shares 20,998 Est. Cost $73.70 Unrealized +103.7%
Discovery Inc C 1.3%
Value ($000) $3,436 Shares 148,890 Est. Cost $27.47 Unrealized
LKQ LKQ Corporation 1.3%
Value ($000) $3,416 Shares 143,960 Est. Cost $25.16 Unrealized -3.0%
Opus Bank 1.3%
Value ($000) $3,295 Shares 168,200 Est. Cost $29.08 Unrealized
CWGL Crimson Wine Group Ltd 1.2%
Value ($000) $3,135 Shares 400,685 Est. Cost $9.31 Unrealized -11.8%
CNI Canadian National Railway Co 1.1%
Value ($000) $2,926 Shares 39,479 Est. Cost $43.19 Unrealized +67.8%
WGO Winnebago Industries 0.8%
Value ($000) $2,023 Shares 83,550 Est. Cost $22.98 Unrealized +15.4%
XOM Exxon Mobil Corp 0.8%
Value ($000) $1,957 Shares 28,703 Est. Cost $53.71 Unrealized +5.0%
NSRGY Nestle S.A. Spons ADR 0.6%
Value ($000) $1,644 Shares 20,310 Est. Cost $67.32 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $1,641 Shares 14,853 Est. Cost $56.49 Unrealized +60.5%
COP ConocoPhillips 0.6%
Value ($000) $1,583 Shares 25,393 Est. Cost $44.28 Unrealized +20.6%
D Dominion Energy, Inc. 0.5%
Value ($000) $1,364 Shares 19,090 Est. Cost $35.42 Unrealized +50.3%
PG Procter & Gamble Co 0.4%
Value ($000) $1,117 Shares 12,155 Est. Cost $58.14 Unrealized +28.6%
Constellium N.V. 0.4%
Value ($000) $1,084 Shares 155,120 Est. Cost $21.78 Unrealized
KO Coca Cola Co 0.4%
Value ($000) $961 Shares 20,300 Est. Cost $29.32 Unrealized +30.9%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.4%
Value ($000) $894 Shares 42,170 Est. Cost $18.90 Unrealized
DEO Diageo Plc ADR 0.3%
Value ($000) $866 Shares 6,105 Est. Cost $110.74 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $856 Shares 11,200 Est. Cost $30.02 Unrealized +88.2%
MDT Medtronic PLC 0.3%
Value ($000) $838 Shares 9,213 Est. Cost $59.19 Unrealized +30.3%
T AT&T Inc 0.3%
Value ($000) $752 Shares 26,354 Est. Cost $11.80 Unrealized +18.9%
YUM Yum! Brands Inc 0.2%
Value ($000) $588 Shares 6,400 Est. Cost $38.97 Unrealized +101.2%
CATO Cato Corp Cl A 0.2%
Value ($000) $527 Shares 36,908 Est. Cost $12.75 Unrealized -9.5%
WFC Wells Fargo Co 0.2%
Value ($000) $503 Shares 10,925 Est. Cost $38.86 Unrealized +8.2%
SPY SPDR S&P 500 0.2%
Value ($000) $500 Shares 2,000 Est. Cost $194.32 Unrealized
EIX Edison International 0.2%
Value ($000) $460 Shares 8,100 Est. Cost $30.71 Unrealized +48.1%
FINN First National of Nebraska Inc 0.1%
Value ($000) $363 Shares 42 Est. Cost $3554.18 Unrealized +101.8%
CL Colgate Palmolive Co 0.1%
Value ($000) $361 Shares 6,064 Est. Cost $44.38 Unrealized +19.2%
ABBV Abbvie Inc 0.1%
Value ($000) $352 Shares 3,821 Est. Cost $27.03 Unrealized +139.8%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $351 Shares 20,195 Est. Cost $16.63 Unrealized -11.6%
JOE St Joe Co 0.1%
Value ($000) $343 Shares 26,010 Est. Cost $20.21 Unrealized -26.2%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $330 Shares 9,200 Est. Cost $32.56 Unrealized +16.8%
ABT Abbott Laboratories 0.1%
Value ($000) $325 Shares 4,490 Est. Cost $38.90 Unrealized +59.8%
BAX Baxter International Inc 0.1%
Value ($000) $316 Shares 4,800 Est. Cost $32.47 Unrealized +81.5%
PSX Phillips 66 0.1%
Value ($000) $301 Shares 3,489 Est. Cost $43.89 Unrealized +66.9%
LNT Alliant Energy Corp 0.1%
Value ($000) $279 Shares 6,600 Est. Cost $24.65 Unrealized +42.8%
CAG Conagra Foods Inc 0.1%
Value ($000) $265 Shares 12,400 Est. Cost $17.59 Unrealized +38.3%
NEE Nextera Energy Inc 0.1%
Value ($000) $217 Shares 1,250 Est. Cost $31.70 Unrealized +15.7%
Lee Enterprises 0.0%
Value ($000) $27 Shares 12,800 Est. Cost $2.05 Unrealized