LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $179,759 (100.0% shares, 0.0% debt)

Holdings (61)

Texas Pacific Land Trust 9.1%
Value ($000) $16,279 Shares 42,839 Est. Cost $88.66 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 5.1%
Value ($000) $9,239 Shares 50,535 Est. Cost $122.36 Unrealized +73.7%
Brookfield Asset Management In 5.1%
Value ($000) $9,165 Shares 207,126 Est. Cost $31.95 Unrealized
PFE Pfizer Inc 4.9%
Value ($000) $8,871 Shares 271,774 Est. Cost $16.46 Unrealized +56.9%
DIS Disney Walt 4.9%
Value ($000) $8,766 Shares 90,749 Est. Cost $59.58 Unrealized +107.3%
JNJ Johnson & Johnson 4.7%
Value ($000) $8,422 Shares 64,228 Est. Cost $63.00 Unrealized +90.7%
AJG Arthur J Gallagher & Co 4.6%
Value ($000) $8,334 Shares 102,240 Est. Cost $35.76 Unrealized +150.0%
HSY Hershey Foods Corp (The) 4.1%
Value ($000) $7,299 Shares 55,085 Est. Cost $72.20 Unrealized +77.9%
MSFT Microsoft Corp 3.8%
Value ($000) $6,782 Shares 43,006 Est. Cost $27.97 Unrealized +458.9%
GILD Gilead Sciences Inc 3.6%
Value ($000) $6,409 Shares 85,723 Est. Cost $58.60 Unrealized -6.3%
Aerojet Rocketdyne Holdings, I 3.0%
Value ($000) $5,440 Shares 130,040 Est. Cost $20.61 Unrealized
LECO Lincoln Electric Holdings Inc 3.0%
Value ($000) $5,314 Shares 77,010 Est. Cost $56.86 Unrealized +50.7%
Kansas City Southern 2.9%
Value ($000) $5,290 Shares 41,595 Est. Cost $105.91 Unrealized
TMO Thermo Fisher Corp 2.9%
Value ($000) $5,252 Shares 18,520 Est. Cost $79.93 Unrealized +288.5%
BA Boeing Co 2.6%
Value ($000) $4,752 Shares 31,865 Est. Cost $82.05 Unrealized +232.5%
BUD Anheuser-Busch InBev 2.4%
Value ($000) $4,391 Shares 99,528 Est. Cost $96.27 Unrealized
Centurylink Inc 2.4%
Value ($000) $4,324 Shares 457,072 Est. Cost $19.63 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 2.3%
Value ($000) $4,080 Shares 15 Est. Cost $193734.20 Unrealized +64.5%
VMC Vulcan Materials Co 2.1%
Value ($000) $3,688 Shares 34,122 Est. Cost $46.98 Unrealized +158.6%
MCD McDonalds Corp 1.8%
Value ($000) $3,212 Shares 19,428 Est. Cost $73.70 Unrealized +133.2%
CFR Cullen/Frost Bankers, Inc. 1.7%
Value ($000) $3,101 Shares 55,575 Est. Cost $79.79 Unrealized -14.6%
WY Weyerhaeuser Co 1.6%
Value ($000) $2,925 Shares 172,560 Est. Cost $18.45 Unrealized +14.7%
CVX Chevron Corp 1.6%
Value ($000) $2,826 Shares 39,005 Est. Cost $73.56 Unrealized +3.3%
CNI Canadian National Railway Co 1.5%
Value ($000) $2,755 Shares 35,494 Est. Cost $43.19 Unrealized +80.4%
GIL Gildan Activewear, Inc. 1.4%
Value ($000) $2,561 Shares 200,680 Est. Cost $25.04 Unrealized -12.7%
LKQ LKQ Corporation 1.4%
Value ($000) $2,504 Shares 122,095 Est. Cost $25.16 Unrealized +5.8%
Discovery Inc C 1.2%
Value ($000) $2,188 Shares 124,730 Est. Cost $27.48 Unrealized
CWGL Crimson Wine Group Ltd 1.1%
Value ($000) $2,032 Shares 347,730 Est. Cost $9.31 Unrealized -25.9%
OEC Orion Engineered Carbon 1.1%
Value ($000) $2,023 Shares 271,155 Est. Cost $21.44 Unrealized -32.5%
KEYS Keysight Technologies Inc 1.0%
Value ($000) $1,878 Shares 22,445 Est. Cost $94.97 Unrealized 0.0%
HXL Hexcel Corp 1.0%
Value ($000) $1,808 Shares 48,615 Est. Cost $64.57 Unrealized 0.0%
NSRGY Nestle S.A. Spons ADR 1.0%
Value ($000) $1,787 Shares 17,385 Est. Cost $67.32 Unrealized
PEP Pepsico Inc 0.9%
Value ($000) $1,580 Shares 13,153 Est. Cost $56.49 Unrealized +99.6%
D Dominion Energy, Inc. 0.7%
Value ($000) $1,228 Shares 17,017 Est. Cost $35.42 Unrealized +78.2%
WGO Winnebago Industries 0.6%
Value ($000) $1,112 Shares 39,975 Est. Cost $22.98 Unrealized +110.1%
PG Procter & Gamble Co 0.6%
Value ($000) $1,043 Shares 9,485 Est. Cost $58.14 Unrealized +78.6%
MRK Merck & Co Inc 0.4%
Value ($000) $777 Shares 10,100 Est. Cost $30.02 Unrealized +116.8%
COP ConocoPhillips 0.4%
Value ($000) $775 Shares 25,152 Est. Cost $44.28 Unrealized -7.5%
KO Coca Cola Co 0.4%
Value ($000) $717 Shares 16,205 Est. Cost $29.32 Unrealized +53.5%
T AT&T Inc 0.4%
Value ($000) $683 Shares 23,414 Est. Cost $11.80 Unrealized +54.0%
CSTM Constellium SE 0.4%
Value ($000) $647 Shares 124,120 Est. Cost $13.80 Unrealized -22.1%
MDT Medtronic PLC 0.4%
Value ($000) $637 Shares 7,068 Est. Cost $59.63 Unrealized +51.2%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $602 Shares 34,760 Est. Cost $18.90 Unrealized
DEO Diageo Plc ADR 0.3%
Value ($000) $589 Shares 4,635 Est. Cost $110.74 Unrealized
SPY SPDR S&P 500 0.3%
Value ($000) $571 Shares 2,215 Est. Cost $203.32 Unrealized
EIX Edison International 0.2%
Value ($000) $444 Shares 8,100 Est. Cost $30.71 Unrealized +72.9%
YUM Yum! Brands Inc 0.2%
Value ($000) $439 Shares 6,400 Est. Cost $38.97 Unrealized +114.4%
BAX Baxter International Inc 0.2%
Value ($000) $390 Shares 4,800 Est. Cost $32.47 Unrealized +136.3%
JOE St Joe Co 0.2%
Value ($000) $387 Shares 23,035 Est. Cost $20.21 Unrealized -1.8%
CL Colgate Palmolive Co 0.2%
Value ($000) $386 Shares 5,814 Est. Cost $44.38 Unrealized +38.6%
FINN First National of Nebraska Inc 0.2%
Value ($000) $378 Shares 42 Est. Cost $3554.18 Unrealized +161.5%
CAG Conagra Foods Inc 0.2%
Value ($000) $364 Shares 12,400 Est. Cost $17.59 Unrealized +33.9%
CATO Cato Corp Cl A 0.2%
Value ($000) $361 Shares 33,867 Est. Cost $12.75 Unrealized -11.3%
ABT Abbott Laboratories 0.2%
Value ($000) $354 Shares 4,490 Est. Cost $38.90 Unrealized +93.6%
LNT Alliant Energy Corp 0.2%
Value ($000) $319 Shares 6,600 Est. Cost $24.65 Unrealized +84.5%
ABBV Abbvie Inc 0.2%
Value ($000) $291 Shares 3,821 Est. Cost $27.03 Unrealized +148.6%
NEE Nextera Energy Inc 0.2%
Value ($000) $289 Shares 1,200 Est. Cost $31.70 Unrealized +71.3%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $245 Shares 9,200 Est. Cost $32.56 Unrealized +27.9%
AAPL Apple Inc 0.1%
Value ($000) $223 Shares 875 Est. Cost $62.02 Unrealized +14.6%
WFC Wells Fargo Co 0.1%
Value ($000) $218 Shares 7,585 Est. Cost $38.86 Unrealized -5.7%
Lee Enterprises 0.0%
Value ($000) $13 Shares 12,800 Est. Cost $2.05 Unrealized