LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

Location: Omaha, NE

CIK: 0001013701 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (60)

— Texas Pacific Land Trust 12.0%
Value $25.45M Shares 42,789 Share Price $594.69 Est. Cost/Share $88.66 Unrealized @ Report Date —
— Brookfield Asset Management In 4.8%
Value $10.19M Shares 309,754 Share Price $32.90 Est. Cost/Share $32.26 Unrealized @ Report Date —
DIS Disney Walt 4.8%
Value $10.07M Shares 90,299 Share Price $111.51 * Est. Cost/Share $59.58 Unrealized @ Report Date +82.9%
AJG Arthur J Gallagher & Co 4.7%
Value $9.936M Shares 101,915 Share Price $97.49 * Est. Cost/Share $35.76 Unrealized @ Report Date +156.5%
BRK/B Berkshire Hathaway Inc Cl B 4.2%
Value $8.987M Shares 50,344 Share Price $178.51 Est. Cost/Share $122.36 Unrealized @ Report Date +45.9%
JNJ Johnson & Johnson 4.2%
Value $8.98M Shares 63,853 Share Price $140.64 * Est. Cost/Share $63.00 Unrealized @ Report Date +91.1%
PFE Pfizer Inc 4.2%
Value $8.877M Shares 271,474 Share Price $32.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +44.8%
MSFT Microsoft Corp 4.1%
Value $8.735M Shares 42,921 Share Price $203.51 * Est. Cost/Share $27.97 Unrealized @ Report Date +594.6%
HSY Hershey Foods Corp (The) 3.4%
Value $7.127M Shares 54,980 Share Price $129.63 * Est. Cost/Share $72.20 Unrealized @ Report Date +57.7%
— Centurylink Inc 3.2%
Value $6.749M Shares 672,857 Share Price $10.03 Est. Cost/Share $16.55 Unrealized @ Report Date —
TMO Thermo Fisher Corp 3.1%
Value $6.656M Shares 18,370 Share Price $362.33 Est. Cost/Share $79.93 Unrealized @ Report Date +347.0%
GILD Gilead Sciences Inc 3.1%
Value $6.577M Shares 85,483 Share Price $76.94 * Est. Cost/Share $58.60 Unrealized @ Report Date +6.0%
LECO Lincoln Electric Holdings Inc 3.1%
Value $6.47M Shares 76,805 Share Price $84.24 Est. Cost/Share $56.86 Unrealized @ Report Date +48.2%
— Kansas City Southern 2.9%
Value $6.202M Shares 41,540 Share Price $149.30 Est. Cost/Share $105.91 Unrealized @ Report Date —
BA Boeing Co 2.8%
Value $5.837M Shares 31,845 Share Price $183.29 Est. Cost/Share $82.05 Unrealized @ Report Date +123.4%
— Aerojet Rocketdyne Holdings, I 2.4%
Value $5.133M Shares 129,490 Share Price $39.64 Est. Cost/Share $20.61 Unrealized @ Report Date —
BUD Anheuser-Busch InBev 2.3%
Value $4.904M Shares 99,478 Share Price $49.30 Est. Cost/Share $103.15 Unrealized @ Report Date -52.2%
HXL Hexcel Corp 2.1%
Value $4.352M Shares 96,240 Share Price $45.22 Est. Cost/Share $50.23 Unrealized @ Report Date -10.0%
CFR Cullen/Frost Bankers, Inc. 2.0%
Value $4.175M Shares 55,885 Share Price $74.71 * Est. Cost/Share $79.79 Unrealized @ Report Date -20.6%
BRK/A Berkshire Hathaway Inc Cl A 1.9%
Value $4.01M Shares 15 Share Price $267333.33 Est. Cost/Share $193734.20 Unrealized @ Report Date +38.0%
VMC Vulcan Materials Co 1.9%
Value $3.944M Shares 34,047 Share Price $115.84 * Est. Cost/Share $46.98 Unrealized @ Report Date +135.7%
WY Weyerhaeuser Co 1.8%
Value $3.873M Shares 172,460 Share Price $22.46 * Est. Cost/Share $18.45 Unrealized @ Report Date -1.1%
MCD McDonalds Corp 1.7%
Value $3.584M Shares 19,428 Share Price $184.48 * Est. Cost/Share $73.70 Unrealized @ Report Date +120.7%
CVX Chevron Corp 1.6%
Value $3.48M Shares 39,005 Share Price $89.22 * Est. Cost/Share $73.56 Unrealized @ Report Date -4.7%
LKQ LKQ Corporation 1.5%
Value $3.186M Shares 121,620 Share Price $26.20 * Est. Cost/Share $25.16 Unrealized @ Report Date -6.5%
CNI Canadian National Railway Co 1.5%
Value $3.144M Shares 35,494 Share Price $88.58 * Est. Cost/Share $43.19 Unrealized @ Report Date +84.9%
GIL Gildan Activewear, Inc. 1.5%
Value $3.103M Shares 200,295 Share Price $15.49 * Est. Cost/Share $25.04 Unrealized @ Report Date -43.6%
OEC Orion Engineered Carbon 1.4%
Value $2.879M Shares 271,895 Share Price $10.59 Est. Cost/Share $21.44 Unrealized @ Report Date -50.6%
— Discovery Inc C 1.1%
Value $2.414M Shares 125,340 Share Price $19.26 Est. Cost/Share $27.48 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 1.1%
Value $2.257M Shares 22,395 Share Price $100.78 Est. Cost/Share $94.97 Unrealized @ Report Date +6.1%
CWGL Crimson Wine Group Ltd 0.9%
Value $1.907M Shares 353,100 Share Price $5.40 Est. Cost/Share $9.26 Unrealized @ Report Date -41.7%
NSRGY Nestle S.A. Spons ADR 0.9%
Value $1.9M Shares 17,185 Share Price $110.56 Est. Cost/Share $70.37 Unrealized @ Report Date +56.9%
PEP Pepsico Inc 0.8%
Value $1.74M Shares 13,153 Share Price $132.29 * Est. Cost/Share $56.49 Unrealized @ Report Date +97.8%
D Dominion Energy, Inc. 0.7%
Value $1.381M Shares 17,017 Share Price $81.15 * Est. Cost/Share $35.42 Unrealized @ Report Date +80.4%
PG Procter & Gamble Co 0.5%
Value $1.134M Shares 9,485 Share Price $119.56 * Est. Cost/Share $58.14 Unrealized @ Report Date +79.4%
COP ConocoPhillips 0.5%
Value $1.051M Shares 25,002 Share Price $42.04 * Est. Cost/Share $44.28 Unrealized @ Report Date -22.5%
CSTM Constellium SE 0.4%
Value $946K Shares 123,145 Share Price $7.68 Est. Cost/Share $13.80 Unrealized @ Report Date -44.3%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.4%
Value $790K Shares 34,635 Share Price $22.81 Est. Cost/Share $18.90 Unrealized @ Report Date —
MRK Merck & Co Inc 0.4%
Value $781K Shares 10,100 Share Price $77.33 * Est. Cost/Share $30.02 Unrealized @ Report Date +106.6%
KO Coca Cola Co 0.3%
Value $724K Shares 16,205 Share Price $44.68 * Est. Cost/Share $29.32 Unrealized @ Report Date +29.0%
T AT&T Inc 0.3%
Value $708K Shares 23,414 Share Price $30.24 * Est. Cost/Share $11.80 Unrealized @ Report Date +31.9%
SPY SPDR S&P 500 0.3%
Value $669K Shares 2,170 Share Price $308.29 Est. Cost/Share $204.16 Unrealized @ Report Date +51.0%
MDT Medtronic PLC 0.3%
Value $648K Shares 7,068 Share Price $91.68 * Est. Cost/Share $59.63 Unrealized @ Report Date +32.0%
DEO Diageo Plc ADR 0.3%
Value $623K Shares 4,635 Share Price $134.41 Est. Cost/Share $112.59 Unrealized @ Report Date +19.4%
YUM Yum! Brands Inc 0.3%
Value $556K Shares 6,400 Share Price $86.88 * Est. Cost/Share $38.97 Unrealized @ Report Date +101.3%
EIX Edison International 0.2%
Value $440K Shares 8,100 Share Price $54.32 * Est. Cost/Share $30.71 Unrealized @ Report Date +37.0%
CAG Conagra Foods Inc 0.2%
Value $436K Shares 12,400 Share Price $35.16 * Est. Cost/Share $17.59 Unrealized @ Report Date +57.5%
CL Colgate Palmolive Co 0.2%
Value $426K Shares 5,814 Share Price $73.27 * Est. Cost/Share $44.38 Unrealized @ Report Date +45.1%
JOE St Joe Co 0.2%
Value $416K Shares 21,435 Share Price $19.41 Est. Cost/Share $20.21 Unrealized @ Report Date -3.9%
BAX Baxter International Inc 0.2%
Value $413K Shares 4,800 Share Price $86.04 * Est. Cost/Share $32.47 Unrealized @ Report Date +136.8%
ABT Abbott Laboratories 0.2%
Value $411K Shares 4,490 Share Price $91.54 * Est. Cost/Share $38.90 Unrealized @ Report Date +113.2%
FINN First National of Nebraska Inc 0.2%
Value $407K Shares 42 Share Price $9690.48 * Est. Cost/Share $3554.18 Unrealized @ Report Date +140.0%
ABBV Abbvie Inc 0.2%
Value $375K Shares 3,821 Share Price $98.14 * Est. Cost/Share $27.03 Unrealized @ Report Date +191.4%
LEG Leggett & Platt, Inc 0.2%
Value $323K Shares 9,200 Share Price $35.11 Est. Cost/Share $32.56 Unrealized @ Report Date +8.0%
AAPL Apple Inc 0.2%
Value $319K Shares 875 Share Price $364.57 * Est. Cost/Share $62.02 Unrealized @ Report Date +42.7%
LNT Alliant Energy Corp 0.1%
Value $316K Shares 6,600 Share Price $47.88 * Est. Cost/Share $24.65 Unrealized @ Report Date +62.7%
NEE Nextera Energy Inc 0.1%
Value $288K Shares 1,200 Share Price $240.00 * Est. Cost/Share $31.70 Unrealized @ Report Date +65.1%
CATO Cato Corp Cl A 0.1%
Value $275K Shares 33,667 Share Price $8.17 * Est. Cost/Share $12.75 Unrealized @ Report Date -51.2%
PSX Phillips 66 0.1%
Value $242K Shares 3,360 Share Price $72.02 * Est. Cost/Share $56.22 Unrealized @ Report Date +2.1%
— Lee Enterprises 0.0%
Value $13,000 Shares 12,800 Share Price $1.02 Est. Cost/Share $2.05 Unrealized @ Report Date —