LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2019

Total Value ($000): $262,727 (100.0% shares, 0.0% debt)

Holdings (61)

Texas Pacific Land Trust 10.7%
Value ($000) $28,179 Shares 43,381 Est. Cost $88.66 Unrealized
HSY Hershey Foods Corp (The) 4.9%
Value ($000) $12,928 Shares 83,410 Est. Cost $72.20 Unrealized +80.3%
BA Boeing Co 4.9%
Value ($000) $12,793 Shares 33,625 Est. Cost $82.05 Unrealized +329.4%
DIS Disney Walt 4.6%
Value ($000) $12,036 Shares 92,359 Est. Cost $59.58 Unrealized +125.3%
MSFT Microsoft Corp 4.6%
Value ($000) $12,020 Shares 86,456 Est. Cost $27.97 Unrealized +364.5%
Brookfield Asset Management In 4.3%
Value ($000) $11,178 Shares 210,546 Est. Cost $31.95 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 4.1%
Value ($000) $10,772 Shares 51,784 Est. Cost $122.36 Unrealized +68.4%
WMT Walmart Inc 3.9%
Value ($000) $10,123 Shares 85,298 Est. Cost $20.14 Unrealized +71.1%
PFE Pfizer Inc 3.8%
Value ($000) $9,903 Shares 275,619 Est. Cost $16.46 Unrealized +64.2%
BUD Anheuser-Busch InBev 3.6%
Value ($000) $9,479 Shares 99,618 Est. Cost $96.27 Unrealized
AJG Arthur J Gallagher & Co 3.6%
Value ($000) $9,383 Shares 104,760 Est. Cost $35.76 Unrealized +132.5%
JNJ Johnson & Johnson 3.2%
Value ($000) $8,467 Shares 65,443 Est. Cost $63.00 Unrealized +74.6%
GIL Gildan Activewear, Inc. 2.7%
Value ($000) $7,111 Shares 200,315 Est. Cost $25.04 Unrealized +35.0%
LECO Lincoln Electric Holdings Inc 2.6%
Value ($000) $6,785 Shares 78,210 Est. Cost $56.86 Unrealized +48.0%
Aerojet Rocketdyne Holdings, I 2.6%
Value ($000) $6,714 Shares 132,915 Est. Cost $20.61 Unrealized
TMO Thermo Fisher Corp 2.2%
Value ($000) $5,911 Shares 20,295 Est. Cost $79.93 Unrealized +252.3%
Centurylink Inc 2.2%
Value ($000) $5,654 Shares 453,027 Est. Cost $19.63 Unrealized
Kansas City Southern 2.1%
Value ($000) $5,538 Shares 41,635 Est. Cost $105.91 Unrealized
VMC Vulcan Materials Co 2.0%
Value ($000) $5,183 Shares 34,272 Est. Cost $46.98 Unrealized +184.6%
CFR Cullen/Frost Bankers, Inc. 1.9%
Value ($000) $4,938 Shares 55,770 Est. Cost $79.79 Unrealized -8.6%
WY Weyerhaeuser Co 1.8%
Value ($000) $4,837 Shares 174,605 Est. Cost $18.45 Unrealized +11.2%
OEC Orion Engineered Carbon 1.8%
Value ($000) $4,716 Shares 282,230 Est. Cost $21.54 Unrealized -24.1%
BRK/A Berkshire Hathaway Inc Cl A 1.8%
Value ($000) $4,677 Shares 15 Est. Cost $193734.20 Unrealized +59.7%
CVX Chevron Corp 1.8%
Value ($000) $4,668 Shares 39,356 Est. Cost $73.56 Unrealized +24.4%
MCD McDonalds Corp 1.6%
Value ($000) $4,277 Shares 19,918 Est. Cost $73.70 Unrealized +150.7%
GILD Gilead Sciences Inc 1.6%
Value ($000) $4,110 Shares 64,848 Est. Cost $59.97 Unrealized -15.0%
LKQ LKQ Corporation 1.5%
Value ($000) $3,862 Shares 122,805 Est. Cost $25.16 Unrealized -2.4%
CNI Canadian National Railway Co 1.3%
Value ($000) $3,405 Shares 37,894 Est. Cost $43.19 Unrealized +89.5%
Discovery Inc C 1.2%
Value ($000) $3,078 Shares 125,040 Est. Cost $27.48 Unrealized
WGO Winnebago Industries 1.1%
Value ($000) $2,839 Shares 74,025 Est. Cost $22.98 Unrealized +58.5%
CWGL Crimson Wine Group Ltd 1.0%
Value ($000) $2,648 Shares 350,730 Est. Cost $9.31 Unrealized -19.0%
NSRGY Nestle S.A. Spons ADR 0.8%
Value ($000) $2,075 Shares 19,110 Est. Cost $67.32 Unrealized
PEP Pepsico Inc 0.8%
Value ($000) $1,972 Shares 14,383 Est. Cost $56.49 Unrealized +93.6%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,937 Shares 27,428 Est. Cost $53.71 Unrealized +0.1%
Constellium N.V. 0.6%
Value ($000) $1,584 Shares 124,620 Est. Cost $21.78 Unrealized
D Dominion Energy, Inc. 0.6%
Value ($000) $1,488 Shares 18,367 Est. Cost $35.42 Unrealized +64.9%
COP ConocoPhillips 0.5%
Value ($000) $1,433 Shares 25,152 Est. Cost $44.28 Unrealized +2.3%
PG Procter & Gamble Co 0.5%
Value ($000) $1,361 Shares 10,940 Est. Cost $58.14 Unrealized +73.7%
KO Coca Cola Co 0.4%
Value ($000) $980 Shares 18,005 Est. Cost $29.32 Unrealized +49.9%
MDT Medtronic PLC 0.4%
Value ($000) $939 Shares 8,643 Est. Cost $59.19 Unrealized +47.9%
MRK Merck & Co Inc 0.4%
Value ($000) $926 Shares 11,000 Est. Cost $30.02 Unrealized +118.1%
T AT&T Inc 0.4%
Value ($000) $924 Shares 24,414 Est. Cost $11.80 Unrealized +44.1%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $901 Shares 35,345 Est. Cost $18.90 Unrealized
DEO Diageo Plc ADR 0.3%
Value ($000) $863 Shares 5,275 Est. Cost $110.74 Unrealized
YUM Yum! Brands Inc 0.3%
Value ($000) $726 Shares 6,400 Est. Cost $38.97 Unrealized +160.5%
SPY SPDR S&P 500 0.2%
Value ($000) $653 Shares 2,200 Est. Cost $202.32 Unrealized
CATO Cato Corp Cl A 0.2%
Value ($000) $623 Shares 35,367 Est. Cost $12.75 Unrealized -15.4%
EIX Edison International 0.2%
Value ($000) $611 Shares 8,100 Est. Cost $30.71 Unrealized +76.5%
CL Colgate Palmolive Co 0.2%
Value ($000) $427 Shares 5,814 Est. Cost $44.38 Unrealized +40.9%
FINN First National of Nebraska Inc 0.2%
Value ($000) $424 Shares 42 Est. Cost $3554.18 Unrealized +143.9%
BAX Baxter International Inc 0.2%
Value ($000) $420 Shares 4,800 Est. Cost $32.47 Unrealized +132.6%
WFC Wells Fargo Co 0.2%
Value ($000) $419 Shares 8,310 Est. Cost $38.86 Unrealized +2.4%
JOE St Joe Co 0.2%
Value ($000) $395 Shares 23,035 Est. Cost $20.21 Unrealized -12.2%
CAG Conagra Foods Inc 0.1%
Value ($000) $380 Shares 12,400 Est. Cost $17.59 Unrealized +26.1%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $377 Shares 9,200 Est. Cost $32.56 Unrealized +20.5%
ABT Abbott Laboratories 0.1%
Value ($000) $376 Shares 4,490 Est. Cost $38.90 Unrealized +95.6%
LNT Alliant Energy Corp 0.1%
Value ($000) $356 Shares 6,600 Est. Cost $24.65 Unrealized +70.7%
PSX Phillips 66 0.1%
Value ($000) $350 Shares 3,414 Est. Cost $43.89 Unrealized +76.0%
ABBV Abbvie Inc 0.1%
Value ($000) $289 Shares 3,821 Est. Cost $27.03 Unrealized +94.6%
NEE Nextera Energy Inc 0.1%
Value ($000) $280 Shares 1,200 Est. Cost $31.70 Unrealized +45.9%
Lee Enterprises 0.0%
Value ($000) $26 Shares 12,800 Est. Cost $2.05 Unrealized