LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value ($000): $280,015 (100.0% shares, 0.0% debt)

Holdings (62)

Texas Pacific Land Trust 13.0%
Value ($000) $36,281 Shares 46,896 Est. Cost $88.66 Unrealized
BA Boeing Co 5.1%
Value ($000) $14,240 Shares 37,335 Est. Cost $82.05 Unrealized +357.3%
MSFT Microsoft Corp 4.7%
Value ($000) $13,265 Shares 112,476 Est. Cost $27.97 Unrealized +265.7%
PFE Pfizer Inc 4.5%
Value ($000) $12,693 Shares 298,869 Est. Cost $16.46 Unrealized +77.7%
DIS Disney Walt 4.2%
Value ($000) $11,732 Shares 105,669 Est. Cost $59.58 Unrealized +81.1%
Brookfield Asset Management In 4.1%
Value ($000) $11,346 Shares 243,211 Est. Cost $31.95 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 4.0%
Value ($000) $11,334 Shares 56,419 Est. Cost $122.36 Unrealized +65.0%
HSY Hershey Foods Corp (The) 3.9%
Value ($000) $11,044 Shares 96,180 Est. Cost $72.20 Unrealized +28.5%
JNJ Johnson & Johnson 3.8%
Value ($000) $10,651 Shares 76,193 Est. Cost $63.00 Unrealized +75.1%
BUD Anheuser-Busch InBev 3.5%
Value ($000) $9,767 Shares 116,318 Est. Cost $96.27 Unrealized
WMT Walmart Inc 3.4%
Value ($000) $9,515 Shares 97,563 Est. Cost $20.14 Unrealized +45.2%
AJG Arthur J Gallagher & Co 3.3%
Value ($000) $9,237 Shares 118,275 Est. Cost $35.76 Unrealized +97.3%
GIL Gildan Activewear, Inc. 2.9%
Value ($000) $8,111 Shares 225,495 Est. Cost $25.04 Unrealized +21.9%
LECO Lincoln Electric Holdings Inc 2.6%
Value ($000) $7,226 Shares 86,160 Est. Cost $56.86 Unrealized +49.2%
Centurylink Inc 2.3%
Value ($000) $6,360 Shares 530,428 Est. Cost $19.63 Unrealized
OEC Orion Engineered Carbon 2.2%
Value ($000) $6,038 Shares 317,975 Est. Cost $21.54 Unrealized +16.6%
CVX Chevron Corp 2.0%
Value ($000) $5,735 Shares 46,558 Est. Cost $73.56 Unrealized +18.9%
Aerojet Rocketdyne Holdings, I 2.0%
Value ($000) $5,543 Shares 156,015 Est. Cost $20.61 Unrealized
TMO Thermo Fisher Corp 2.0%
Value ($000) $5,541 Shares 20,245 Est. Cost $79.93 Unrealized +205.8%
GILD Gilead Sciences Inc 2.0%
Value ($000) $5,471 Shares 84,153 Est. Cost $59.97 Unrealized -15.2%
BRK/A Berkshire Hathaway Inc Cl A 1.9%
Value ($000) $5,422 Shares 18 Est. Cost $193734.20 Unrealized +56.3%
Kansas City Southern 1.9%
Value ($000) $5,399 Shares 46,550 Est. Cost $105.91 Unrealized
WY Weyerhaeuser Co 1.9%
Value ($000) $5,224 Shares 198,330 Est. Cost $18.45 Unrealized +4.5%
VMC Vulcan Materials Co 1.6%
Value ($000) $4,484 Shares 37,872 Est. Cost $46.98 Unrealized +116.7%
LKQ LKQ Corporation 1.5%
Value ($000) $4,074 Shares 143,540 Est. Cost $25.16 Unrealized -4.0%
MCD McDonalds Corp 1.4%
Value ($000) $3,919 Shares 20,638 Est. Cost $73.70 Unrealized +109.8%
Discovery Inc C 1.3%
Value ($000) $3,769 Shares 148,255 Est. Cost $27.47 Unrealized
CNI Canadian National Railway Co 1.2%
Value ($000) $3,480 Shares 38,894 Est. Cost $43.19 Unrealized +70.7%
Opus Bank 1.2%
Value ($000) $3,299 Shares 166,625 Est. Cost $29.08 Unrealized
CWGL Crimson Wine Group Ltd 1.2%
Value ($000) $3,272 Shares 397,550 Est. Cost $9.31 Unrealized -13.2%
WGO Winnebago Industries 0.9%
Value ($000) $2,474 Shares 79,425 Est. Cost $22.98 Unrealized +30.7%
XOM Exxon Mobil Corp 0.8%
Value ($000) $2,270 Shares 28,098 Est. Cost $53.71 Unrealized +3.2%
NSRGY Nestle S.A. Spons ADR 0.7%
Value ($000) $1,895 Shares 19,890 Est. Cost $67.32 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $1,803 Shares 14,713 Est. Cost $56.49 Unrealized +63.7%
COP ConocoPhillips 0.6%
Value ($000) $1,695 Shares 25,393 Est. Cost $44.28 Unrealized +19.6%
D Dominion Energy, Inc. 0.5%
Value ($000) $1,444 Shares 18,842 Est. Cost $35.42 Unrealized +52.2%
PG Procter & Gamble Co 0.4%
Value ($000) $1,222 Shares 11,740 Est. Cost $58.14 Unrealized +41.2%
Constellium N.V. 0.4%
Value ($000) $1,210 Shares 151,570 Est. Cost $21.78 Unrealized
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.4%
Value ($000) $1,012 Shares 41,970 Est. Cost $18.90 Unrealized
DEO Diageo Plc ADR 0.3%
Value ($000) $943 Shares 5,765 Est. Cost $110.74 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $932 Shares 11,200 Est. Cost $30.02 Unrealized +100.9%
KO Coca Cola Co 0.3%
Value ($000) $929 Shares 19,830 Est. Cost $29.32 Unrealized +28.8%
MDT Medtronic PLC 0.3%
Value ($000) $837 Shares 9,193 Est. Cost $59.19 Unrealized +25.6%
T AT&T Inc 0.3%
Value ($000) $813 Shares 25,914 Est. Cost $11.80 Unrealized +20.1%
YUM Yum! Brands Inc 0.2%
Value ($000) $639 Shares 6,400 Est. Cost $38.97 Unrealized +114.1%
SPY SPDR S&P 500 0.2%
Value ($000) $621 Shares 2,200 Est. Cost $202.32 Unrealized
CATO Cato Corp Cl A 0.2%
Value ($000) $537 Shares 35,867 Est. Cost $12.75 Unrealized -20.6%
EIX Edison International 0.2%
Value ($000) $502 Shares 8,100 Est. Cost $30.71 Unrealized +43.7%
WFC Wells Fargo Co 0.2%
Value ($000) $502 Shares 10,385 Est. Cost $38.86 Unrealized +4.9%
CL Colgate Palmolive Co 0.1%
Value ($000) $398 Shares 5,814 Est. Cost $44.38 Unrealized +23.9%
JOE St Joe Co 0.1%
Value ($000) $394 Shares 23,885 Est. Cost $20.21 Unrealized -23.9%
BAX Baxter International Inc 0.1%
Value ($000) $390 Shares 4,800 Est. Cost $32.47 Unrealized +97.3%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $388 Shares 9,200 Est. Cost $32.56 Unrealized +29.1%
FINN First National of Nebraska Inc 0.1%
Value ($000) $383 Shares 42 Est. Cost $3554.18 Unrealized +115.5%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $379 Shares 20,195 Est. Cost $16.63 Unrealized -14.2%
ABT Abbott Laboratories 0.1%
Value ($000) $359 Shares 4,490 Est. Cost $38.90 Unrealized +69.9%
CAG Conagra Foods Inc 0.1%
Value ($000) $344 Shares 12,400 Est. Cost $17.59 Unrealized -1.1%
PSX Phillips 66 0.1%
Value ($000) $325 Shares 3,414 Est. Cost $43.89 Unrealized +63.9%
LNT Alliant Energy Corp 0.1%
Value ($000) $311 Shares 6,600 Est. Cost $24.65 Unrealized +46.6%
ABBV Abbvie Inc 0.1%
Value ($000) $308 Shares 3,821 Est. Cost $27.03 Unrealized +125.8%
NEE Nextera Energy Inc 0.1%
Value ($000) $242 Shares 1,250 Est. Cost $31.70 Unrealized +21.8%
Lee Enterprises 0.0%
Value ($000) $42 Shares 12,800 Est. Cost $2.05 Unrealized