LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $211,935 (100.0% shares, 0.0% debt)

Holdings (60)

Texas Pacific Land Trust 12.0%
Value ($000) $25,446 Shares 42,789 Est. Cost $88.66 Unrealized
Brookfield Asset Management In 4.8%
Value ($000) $10,191 Shares 309,754 Est. Cost $32.26 Unrealized
DIS Disney Walt 4.8%
Value ($000) $10,069 Shares 90,299 Est. Cost $59.58 Unrealized +81.0%
AJG Arthur J Gallagher & Co 4.7%
Value ($000) $9,936 Shares 101,915 Est. Cost $35.76 Unrealized +132.2%
BRK/B Berkshire Hathaway Inc Cl B 4.2%
Value ($000) $8,987 Shares 50,344 Est. Cost $122.36 Unrealized +49.2%
JNJ Johnson & Johnson 4.2%
Value ($000) $8,980 Shares 63,853 Est. Cost $63.00 Unrealized +97.2%
PFE Pfizer Inc 4.2%
Value ($000) $8,877 Shares 271,474 Est. Cost $16.46 Unrealized +57.9%
MSFT Microsoft Corp 4.1%
Value ($000) $8,735 Shares 42,921 Est. Cost $27.97 Unrealized +518.7%
HSY Hershey Foods Corp (The) 3.4%
Value ($000) $7,127 Shares 54,980 Est. Cost $72.20 Unrealized +63.0%
Centurylink Inc 3.2%
Value ($000) $6,749 Shares 672,857 Est. Cost $16.55 Unrealized
TMO Thermo Fisher Corp 3.1%
Value ($000) $6,656 Shares 18,370 Est. Cost $79.93 Unrealized +313.3%
GILD Gilead Sciences Inc 3.1%
Value ($000) $6,577 Shares 85,483 Est. Cost $58.60 Unrealized +4.9%
LECO Lincoln Electric Holdings Inc 3.1%
Value ($000) $6,470 Shares 76,805 Est. Cost $56.86 Unrealized +39.0%
Kansas City Southern 2.9%
Value ($000) $6,202 Shares 41,540 Est. Cost $105.91 Unrealized
BA Boeing Co 2.8%
Value ($000) $5,837 Shares 31,845 Est. Cost $82.05 Unrealized +87.3%
Aerojet Rocketdyne Holdings, I 2.4%
Value ($000) $5,133 Shares 129,490 Est. Cost $20.61 Unrealized
BUD Anheuser-Busch InBev 2.3%
Value ($000) $4,904 Shares 99,478 Est. Cost $96.27 Unrealized
HXL Hexcel Corp 2.1%
Value ($000) $4,352 Shares 96,240 Est. Cost $50.23 Unrealized -29.1%
CFR Cullen/Frost Bankers, Inc. 2.0%
Value ($000) $4,175 Shares 55,885 Est. Cost $79.79 Unrealized -26.3%
BRK/A Berkshire Hathaway Inc Cl A 1.9%
Value ($000) $4,010 Shares 15 Est. Cost $193734.20 Unrealized +41.4%
VMC Vulcan Materials Co 1.9%
Value ($000) $3,944 Shares 34,047 Est. Cost $46.98 Unrealized +122.4%
WY Weyerhaeuser Co 1.8%
Value ($000) $3,873 Shares 172,460 Est. Cost $18.45 Unrealized -10.9%
MCD McDonalds Corp 1.7%
Value ($000) $3,584 Shares 19,428 Est. Cost $73.70 Unrealized +118.4%
CVX Chevron Corp 1.6%
Value ($000) $3,480 Shares 39,005 Est. Cost $73.56 Unrealized -5.1%
LKQ LKQ Corporation 1.5%
Value ($000) $3,186 Shares 121,620 Est. Cost $25.16 Unrealized -12.2%
CNI Canadian National Railway Co 1.5%
Value ($000) $3,144 Shares 35,494 Est. Cost $43.19 Unrealized +73.1%
GIL Gildan Activewear, Inc. 1.5%
Value ($000) $3,103 Shares 200,295 Est. Cost $25.04 Unrealized -46.2%
OEC Orion Engineered Carbon 1.4%
Value ($000) $2,879 Shares 271,895 Est. Cost $21.44 Unrealized -56.9%
Discovery Inc C 1.1%
Value ($000) $2,414 Shares 125,340 Est. Cost $27.48 Unrealized
KEYS Keysight Technologies Inc 1.1%
Value ($000) $2,257 Shares 22,395 Est. Cost $94.97 Unrealized +3.4%
CWGL Crimson Wine Group Ltd 0.9%
Value ($000) $1,907 Shares 353,100 Est. Cost $9.26 Unrealized -40.2%
NSRGY Nestle S.A. Spons ADR 0.9%
Value ($000) $1,900 Shares 17,185 Est. Cost $67.32 Unrealized
PEP Pepsico Inc 0.8%
Value ($000) $1,740 Shares 13,153 Est. Cost $56.49 Unrealized +96.1%
D Dominion Energy, Inc. 0.7%
Value ($000) $1,381 Shares 17,017 Est. Cost $35.42 Unrealized +76.9%
PG Procter & Gamble Co 0.5%
Value ($000) $1,134 Shares 9,485 Est. Cost $58.14 Unrealized +74.6%
COP ConocoPhillips 0.5%
Value ($000) $1,051 Shares 25,002 Est. Cost $44.28 Unrealized -25.7%
CSTM Constellium SE 0.4%
Value ($000) $946 Shares 123,145 Est. Cost $13.80 Unrealized -47.3%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.4%
Value ($000) $790 Shares 34,635 Est. Cost $18.90 Unrealized
MRK Merck & Co Inc 0.4%
Value ($000) $781 Shares 10,100 Est. Cost $30.02 Unrealized +109.4%
KO Coca Cola Co 0.3%
Value ($000) $724 Shares 16,205 Est. Cost $29.32 Unrealized +32.1%
T AT&T Inc 0.3%
Value ($000) $708 Shares 23,414 Est. Cost $11.80 Unrealized +31.4%
SPY SPDR S&P 500 0.3%
Value ($000) $669 Shares 2,170 Est. Cost $203.32 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $648 Shares 7,068 Est. Cost $59.63 Unrealized +37.2%
DEO Diageo Plc ADR 0.3%
Value ($000) $623 Shares 4,635 Est. Cost $110.74 Unrealized
YUM Yum! Brands Inc 0.3%
Value ($000) $556 Shares 6,400 Est. Cost $38.97 Unrealized +97.2%
EIX Edison International 0.2%
Value ($000) $440 Shares 8,100 Est. Cost $30.71 Unrealized +45.1%
CAG Conagra Foods Inc 0.2%
Value ($000) $436 Shares 12,400 Est. Cost $17.59 Unrealized +49.1%
CL Colgate Palmolive Co 0.2%
Value ($000) $426 Shares 5,814 Est. Cost $44.38 Unrealized +40.5%
JOE St Joe Co 0.2%
Value ($000) $416 Shares 21,435 Est. Cost $20.21 Unrealized -8.8%
BAX Baxter International Inc 0.2%
Value ($000) $413 Shares 4,800 Est. Cost $32.47 Unrealized +139.2%
ABT Abbott Laboratories 0.2%
Value ($000) $411 Shares 4,490 Est. Cost $38.90 Unrealized +110.6%
FINN First National of Nebraska Inc 0.2%
Value ($000) $407 Shares 42 Est. Cost $3554.18 Unrealized +131.5%
ABBV Abbvie Inc 0.2%
Value ($000) $375 Shares 3,821 Est. Cost $27.03 Unrealized +160.9%
LEG Leggett & Platt, Inc 0.2%
Value ($000) $323 Shares 9,200 Est. Cost $32.56 Unrealized -4.8%
AAPL Apple Inc 0.2%
Value ($000) $319 Shares 875 Est. Cost $62.02 Unrealized +21.1%
LNT Alliant Energy Corp 0.1%
Value ($000) $316 Shares 6,600 Est. Cost $24.65 Unrealized +65.2%
NEE Nextera Energy Inc 0.1%
Value ($000) $288 Shares 1,200 Est. Cost $31.70 Unrealized +64.0%
CATO Cato Corp Cl A 0.1%
Value ($000) $275 Shares 33,667 Est. Cost $12.75 Unrealized -41.1%
PSX Phillips 66 0.1%
Value ($000) $242 Shares 3,360 Est. Cost $56.22 Unrealized 0.0%
Lee Enterprises 0.0%
Value ($000) $13 Shares 12,800 Est. Cost $2.05 Unrealized