LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 16, 2020

Total Value ($000): $270,591 (100.0% shares, 0.0% debt)

Holdings (62)

Texas Pacific Land Trust 12.4%
Value ($000) $33,459 Shares 42,829 Est. Cost $88.66 Unrealized
MSFT Microsoft Corp 4.9%
Value ($000) $13,374 Shares 84,806 Est. Cost $27.97 Unrealized +397.8%
DIS Disney Walt 4.8%
Value ($000) $13,111 Shares 90,649 Est. Cost $59.58 Unrealized +127.8%
HSY Hershey Foods Corp (The) 4.4%
Value ($000) $11,998 Shares 81,630 Est. Cost $72.20 Unrealized +77.9%
Brookfield Asset Management In 4.4%
Value ($000) $11,955 Shares 206,826 Est. Cost $31.95 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 4.2%
Value ($000) $11,427 Shares 50,449 Est. Cost $122.36 Unrealized +77.5%
BA Boeing Co 3.9%
Value ($000) $10,670 Shares 32,755 Est. Cost $82.05 Unrealized +327.8%
PFE Pfizer Inc 3.9%
Value ($000) $10,632 Shares 271,364 Est. Cost $16.46 Unrealized +62.3%
WMT Walmart Inc 3.7%
Value ($000) $9,893 Shares 83,243 Est. Cost $20.14 Unrealized +80.6%
AJG Arthur J Gallagher & Co 3.6%
Value ($000) $9,725 Shares 102,120 Est. Cost $35.76 Unrealized +138.0%
JNJ Johnson & Johnson 3.5%
Value ($000) $9,358 Shares 64,153 Est. Cost $63.00 Unrealized +81.1%
BUD Anheuser-Busch InBev 3.0%
Value ($000) $8,111 Shares 98,863 Est. Cost $96.27 Unrealized
LECO Lincoln Electric Holdings Inc 2.7%
Value ($000) $7,436 Shares 76,870 Est. Cost $56.86 Unrealized +60.1%
TMO Thermo Fisher Corp 2.4%
Value ($000) $6,471 Shares 19,920 Est. Cost $79.93 Unrealized +273.3%
Kansas City Southern 2.4%
Value ($000) $6,371 Shares 41,595 Est. Cost $105.91 Unrealized
Centurylink Inc 2.2%
Value ($000) $6,021 Shares 455,772 Est. Cost $19.63 Unrealized
Aerojet Rocketdyne Holdings, I 2.2%
Value ($000) $5,947 Shares 130,240 Est. Cost $20.61 Unrealized
GIL Gildan Activewear, Inc. 2.2%
Value ($000) $5,880 Shares 199,130 Est. Cost $25.04 Unrealized +5.6%
CFR Cullen/Frost Bankers, Inc. 2.0%
Value ($000) $5,421 Shares 55,440 Est. Cost $79.79 Unrealized -3.4%
WY Weyerhaeuser Co 1.9%
Value ($000) $5,190 Shares 171,870 Est. Cost $18.45 Unrealized +25.2%
OEC Orion Engineered Carbon 1.9%
Value ($000) $5,164 Shares 267,540 Est. Cost $21.54 Unrealized -16.1%
BRK/A Berkshire Hathaway Inc Cl A 1.9%
Value ($000) $5,094 Shares 15 Est. Cost $193734.20 Unrealized +68.1%
VMC Vulcan Materials Co 1.8%
Value ($000) $4,913 Shares 34,122 Est. Cost $46.98 Unrealized +189.1%
CVX Chevron Corp 1.7%
Value ($000) $4,688 Shares 38,905 Est. Cost $73.56 Unrealized +21.9%
LKQ LKQ Corporation 1.6%
Value ($000) $4,354 Shares 121,955 Est. Cost $25.16 Unrealized +21.2%
GILD Gilead Sciences Inc 1.5%
Value ($000) $4,054 Shares 62,383 Est. Cost $59.97 Unrealized -14.5%
MCD McDonalds Corp 1.4%
Value ($000) $3,839 Shares 19,428 Est. Cost $73.70 Unrealized +133.3%
Discovery Inc C 1.4%
Value ($000) $3,768 Shares 123,585 Est. Cost $27.48 Unrealized
CNI Canadian National Railway Co 1.2%
Value ($000) $3,210 Shares 35,494 Est. Cost $43.19 Unrealized +85.2%
CWGL Crimson Wine Group Ltd 1.0%
Value ($000) $2,575 Shares 347,980 Est. Cost $9.31 Unrealized -24.7%
WGO Winnebago Industries 0.8%
Value ($000) $2,118 Shares 39,975 Est. Cost $22.98 Unrealized +103.5%
NSRGY Nestle S.A. Spons ADR 0.7%
Value ($000) $1,887 Shares 17,435 Est. Cost $67.32 Unrealized
PEP Pepsico Inc 0.7%
Value ($000) $1,866 Shares 13,653 Est. Cost $56.49 Unrealized +99.7%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,812 Shares 25,973 Est. Cost $53.71 Unrealized -3.1%
CSTM Constellium SE 0.6%
Value ($000) $1,663 Shares 124,120 Est. Cost $13.80 Unrealized 0.0%
COP ConocoPhillips 0.6%
Value ($000) $1,636 Shares 25,152 Est. Cost $44.28 Unrealized +6.5%
D Dominion Energy, Inc. 0.5%
Value ($000) $1,409 Shares 17,017 Est. Cost $35.42 Unrealized +76.2%
PG Procter & Gamble Co 0.4%
Value ($000) $1,188 Shares 9,515 Est. Cost $58.14 Unrealized +81.0%
MRK Merck & Co Inc 0.4%
Value ($000) $973 Shares 10,700 Est. Cost $30.02 Unrealized +125.0%
T AT&T Inc 0.3%
Value ($000) $915 Shares 23,414 Est. Cost $11.80 Unrealized +59.9%
KO Coca Cola Co 0.3%
Value ($000) $897 Shares 16,205 Est. Cost $29.32 Unrealized +51.8%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $893 Shares 34,760 Est. Cost $18.90 Unrealized
DEO Diageo Plc ADR 0.3%
Value ($000) $802 Shares 4,760 Est. Cost $110.74 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $791 Shares 6,968 Est. Cost $59.19 Unrealized +56.4%
SPY SPDR S&P 500 0.3%
Value ($000) $700 Shares 2,175 Est. Cost $202.32 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $645 Shares 6,400 Est. Cost $38.97 Unrealized +137.0%
EIX Edison International 0.2%
Value ($000) $611 Shares 8,100 Est. Cost $30.71 Unrealized +75.0%
CATO Cato Corp Cl A 0.2%
Value ($000) $589 Shares 33,867 Est. Cost $12.75 Unrealized +2.7%
FINN First National of Nebraska Inc 0.2%
Value ($000) $470 Shares 42 Est. Cost $3554.18 Unrealized +170.7%
LEG Leggett & Platt, Inc 0.2%
Value ($000) $468 Shares 9,200 Est. Cost $32.56 Unrealized +50.6%
JOE St Joe Co 0.2%
Value ($000) $457 Shares 23,035 Est. Cost $20.21 Unrealized -8.4%
WFC Wells Fargo Co 0.2%
Value ($000) $431 Shares 8,010 Est. Cost $38.86 Unrealized +15.0%
CAG Conagra Foods Inc 0.2%
Value ($000) $425 Shares 12,400 Est. Cost $17.59 Unrealized +27.8%
BAX Baxter International Inc 0.1%
Value ($000) $401 Shares 4,800 Est. Cost $32.47 Unrealized +126.0%
CL Colgate Palmolive Co 0.1%
Value ($000) $400 Shares 5,814 Est. Cost $44.38 Unrealized +33.2%
ABT Abbott Laboratories 0.1%
Value ($000) $390 Shares 4,490 Est. Cost $38.90 Unrealized +93.6%
PSX Phillips 66 0.1%
Value ($000) $380 Shares 3,414 Est. Cost $43.89 Unrealized +99.0%
LNT Alliant Energy Corp 0.1%
Value ($000) $361 Shares 6,600 Est. Cost $24.65 Unrealized +77.8%
ABBV Abbvie Inc 0.1%
Value ($000) $338 Shares 3,821 Est. Cost $27.03 Unrealized +139.1%
NEE Nextera Energy Inc 0.1%
Value ($000) $291 Shares 1,200 Est. Cost $31.70 Unrealized +58.3%
AAPL Apple Inc 0.1%
Value ($000) $257 Shares 875 Est. Cost $62.02 Unrealized 0.0%
Lee Enterprises 0.0%
Value ($000) $18 Shares 12,800 Est. Cost $2.05 Unrealized