LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value ($000): $297,690 (100.0% shares, 0.0% debt)

Holdings (62)

Texas Pacific Land Trust 12.1%
Value ($000) $36,069 Shares 45,831 Est. Cost $88.66 Unrealized
MSFT Microsoft Corp 5.0%
Value ($000) $14,986 Shares 111,871 Est. Cost $27.97 Unrealized +327.3%
DIS Disney Walt 4.9%
Value ($000) $14,679 Shares 105,119 Est. Cost $59.58 Unrealized +114.9%
BA Boeing Co 4.5%
Value ($000) $13,508 Shares 37,110 Est. Cost $82.05 Unrealized +335.4%
PFE Pfizer Inc 4.3%
Value ($000) $12,899 Shares 297,769 Est. Cost $16.46 Unrealized +77.6%
HSY Hershey Foods Corp (The) 4.3%
Value ($000) $12,831 Shares 95,730 Est. Cost $72.20 Unrealized +50.9%
BRK/B Berkshire Hathaway Inc Cl B 4.0%
Value ($000) $11,871 Shares 55,689 Est. Cost $122.36 Unrealized +69.1%
Brookfield Asset Management In 3.9%
Value ($000) $11,562 Shares 241,991 Est. Cost $31.95 Unrealized
WMT Walmart Inc 3.6%
Value ($000) $10,723 Shares 97,053 Est. Cost $20.14 Unrealized +55.4%
JNJ Johnson & Johnson 3.5%
Value ($000) $10,522 Shares 75,543 Est. Cost $63.00 Unrealized +82.2%
AJG Arthur J Gallagher & Co 3.5%
Value ($000) $10,303 Shares 117,625 Est. Cost $35.76 Unrealized +114.8%
BUD Anheuser-Busch InBev 3.4%
Value ($000) $10,217 Shares 115,433 Est. Cost $96.27 Unrealized
GIL Gildan Activewear, Inc. 2.9%
Value ($000) $8,678 Shares 224,365 Est. Cost $25.04 Unrealized +33.6%
LECO Lincoln Electric Holdings Inc 2.4%
Value ($000) $7,070 Shares 85,890 Est. Cost $56.86 Unrealized +46.2%
Aerojet Rocketdyne Holdings, I 2.3%
Value ($000) $6,985 Shares 156,015 Est. Cost $20.61 Unrealized
OEC Orion Engineered Carbon 2.3%
Value ($000) $6,816 Shares 318,355 Est. Cost $21.54 Unrealized -8.2%
Centurylink Inc 2.1%
Value ($000) $6,204 Shares 527,522 Est. Cost $19.63 Unrealized
CFR Cullen/Frost Bankers, Inc. 2.0%
Value ($000) $5,971 Shares 63,755 Est. Cost $79.79 Unrealized 0.0%
TMO Thermo Fisher Corp 2.0%
Value ($000) $5,960 Shares 20,295 Est. Cost $79.93 Unrealized +238.7%
CVX Chevron Corp 1.9%
Value ($000) $5,758 Shares 46,271 Est. Cost $73.56 Unrealized +22.7%
BRK/A Berkshire Hathaway Inc Cl A 1.9%
Value ($000) $5,730 Shares 18 Est. Cost $193734.20 Unrealized +60.5%
GILD Gilead Sciences Inc 1.9%
Value ($000) $5,667 Shares 83,888 Est. Cost $59.97 Unrealized -15.3%
Kansas City Southern 1.9%
Value ($000) $5,652 Shares 46,400 Est. Cost $105.91 Unrealized
WY Weyerhaeuser Co 1.8%
Value ($000) $5,223 Shares 198,280 Est. Cost $18.45 Unrealized +6.8%
VMC Vulcan Materials Co 1.7%
Value ($000) $5,151 Shares 37,517 Est. Cost $46.98 Unrealized +156.6%
Discovery Inc C 1.4%
Value ($000) $4,275 Shares 150,265 Est. Cost $27.48 Unrealized
MCD McDonalds Corp 1.4%
Value ($000) $4,200 Shares 20,223 Est. Cost $73.70 Unrealized +130.3%
LKQ LKQ Corporation 1.3%
Value ($000) $3,807 Shares 143,055 Est. Cost $25.16 Unrealized -0.1%
CNI Canadian National Railway Co 1.2%
Value ($000) $3,551 Shares 38,394 Est. Cost $43.19 Unrealized +87.7%
CWGL Crimson Wine Group Ltd 1.1%
Value ($000) $3,164 Shares 395,550 Est. Cost $9.31 Unrealized -16.5%
WGO Winnebago Industries 1.0%
Value ($000) $3,070 Shares 79,425 Est. Cost $22.98 Unrealized +53.1%
XOM Exxon Mobil Corp 0.7%
Value ($000) $2,138 Shares 27,898 Est. Cost $53.71 Unrealized +5.9%
NSRGY Nestle S.A. Spons ADR 0.7%
Value ($000) $2,062 Shares 19,890 Est. Cost $67.32 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $1,929 Shares 14,713 Est. Cost $56.49 Unrealized +85.4%
COP ConocoPhillips 0.5%
Value ($000) $1,539 Shares 25,231 Est. Cost $44.28 Unrealized +11.2%
Constellium N.V. 0.5%
Value ($000) $1,499 Shares 149,270 Est. Cost $21.78 Unrealized
D Dominion Energy, Inc. 0.5%
Value ($000) $1,443 Shares 18,667 Est. Cost $35.42 Unrealized +60.5%
PG Procter & Gamble Co 0.4%
Value ($000) $1,257 Shares 11,465 Est. Cost $58.14 Unrealized +55.7%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $1,009 Shares 41,470 Est. Cost $18.90 Unrealized
DEO Diageo Plc ADR 0.3%
Value ($000) $959 Shares 5,565 Est. Cost $110.74 Unrealized
KO Coca Cola Co 0.3%
Value ($000) $954 Shares 18,730 Est. Cost $29.32 Unrealized +36.2%
MRK Merck & Co Inc 0.3%
Value ($000) $939 Shares 11,200 Est. Cost $30.02 Unrealized +107.0%
MDT Medtronic PLC 0.3%
Value ($000) $895 Shares 9,193 Est. Cost $59.19 Unrealized +28.7%
T AT&T Inc 0.3%
Value ($000) $868 Shares 25,914 Est. Cost $11.80 Unrealized +27.8%
YUM Yum! Brands Inc 0.2%
Value ($000) $708 Shares 6,400 Est. Cost $38.97 Unrealized +135.8%
SPY SPDR S&P 500 0.2%
Value ($000) $645 Shares 2,200 Est. Cost $202.32 Unrealized
EIX Edison International 0.2%
Value ($000) $546 Shares 8,100 Est. Cost $30.71 Unrealized +50.9%
WFC Wells Fargo Co 0.2%
Value ($000) $481 Shares 10,160 Est. Cost $38.86 Unrealized +0.6%
CATO Cato Corp Cl A 0.1%
Value ($000) $436 Shares 35,367 Est. Cost $12.75 Unrealized -25.0%
FINN First National of Nebraska Inc 0.1%
Value ($000) $418 Shares 42 Est. Cost $3554.18 Unrealized +122.3%
CL Colgate Palmolive Co 0.1%
Value ($000) $417 Shares 5,814 Est. Cost $44.38 Unrealized +37.1%
JOE St Joe Co 0.1%
Value ($000) $413 Shares 23,885 Est. Cost $20.21 Unrealized -17.0%
BAX Baxter International Inc 0.1%
Value ($000) $393 Shares 4,800 Est. Cost $32.47 Unrealized +110.9%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $384 Shares 19,970 Est. Cost $16.63 Unrealized -16.1%
ABT Abbott Laboratories 0.1%
Value ($000) $378 Shares 4,490 Est. Cost $38.90 Unrealized +80.5%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $353 Shares 9,200 Est. Cost $32.56 Unrealized +21.1%
CAG Conagra Foods Inc 0.1%
Value ($000) $329 Shares 12,400 Est. Cost $17.59 Unrealized +26.3%
LNT Alliant Energy Corp 0.1%
Value ($000) $324 Shares 6,600 Est. Cost $24.65 Unrealized +57.4%
PSX Phillips 66 0.1%
Value ($000) $319 Shares 3,414 Est. Cost $43.89 Unrealized +56.1%
ABBV Abbvie Inc 0.1%
Value ($000) $278 Shares 3,821 Est. Cost $27.03 Unrealized +119.7%
NEE Nextera Energy Inc 0.1%
Value ($000) $246 Shares 1,200 Est. Cost $31.70 Unrealized +31.8%
Lee Enterprises 0.0%
Value ($000) $29 Shares 12,800 Est. Cost $2.05 Unrealized