LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

Location: Omaha, NE

CIK: 0001013701 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (60)

— Texas Pacific Land Trust 8.6%
Value $19.3M Shares 42,739 Share Price $451.55 Est. Cost/Share $88.66 Unrealized @ Report Date —
DIS Disney Walt 5.0%
Value $11.18M Shares 90,134 Share Price $124.08 * Est. Cost/Share $59.58 Unrealized @ Report Date +103.5%
AJG Arthur J Gallagher & Co 4.8%
Value $10.68M Shares 101,165 Share Price $105.58 * Est. Cost/Share $35.76 Unrealized @ Report Date +178.9%
BRK/B Berkshire Hathaway Inc Cl B 4.8%
Value $10.68M Shares 50,134 Share Price $212.95 Est. Cost/Share $122.36 Unrealized @ Report Date +74.0%
PFE Pfizer Inc 4.6%
Value $10.34M Shares 281,859 Share Price $36.70 * Est. Cost/Share $16.85 Unrealized @ Report Date +60.3%
— Brookfield Asset Management In 4.6%
Value $10.21M Shares 308,987 Share Price $33.06 Est. Cost/Share $32.26 Unrealized @ Report Date —
JNJ Johnson & Johnson 4.2%
Value $9.498M Shares 63,793 Share Price $148.89 * Est. Cost/Share $63.00 Unrealized @ Report Date +103.6%
MSFT Microsoft Corp 4.0%
Value $9.028M Shares 42,921 Share Price $210.34 * Est. Cost/Share $27.97 Unrealized @ Report Date +619.6%
TMO Thermo Fisher Corp 3.6%
Value $8.084M Shares 18,310 Share Price $441.51 Est. Cost/Share $79.93 Unrealized @ Report Date +444.9%
HSY Hershey Foods Corp 3.5%
Value $7.863M Shares 54,855 Share Price $143.34 * Est. Cost/Share $72.20 Unrealized @ Report Date +75.3%
— Kansas City Southern 3.3%
Value $7.504M Shares 41,500 Share Price $180.82 Est. Cost/Share $105.91 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 3.1%
Value $7.028M Shares 76,355 Share Price $92.04 Est. Cost/Share $56.86 Unrealized @ Report Date +61.9%
— Lumen Technologies 3.0%
Value $6.776M Shares 671,577 Share Price $10.09 Est. Cost/Share $16.55 Unrealized @ Report Date —
PSX Phillips 66 2.7%
Value $6.078M Shares 117,243 Share Price $51.84 * Est. Cost/Share $49.27 Unrealized @ Report Date -14.8%
GILD Gilead Sciences Inc 2.4%
Value $5.399M Shares 85,433 Share Price $63.20 * Est. Cost/Share $58.60 Unrealized @ Report Date -12.0%
BUD Anheuser-Busch InBev 2.4%
Value $5.328M Shares 98,878 Share Price $53.88 Est. Cost/Share $103.15 Unrealized @ Report Date -47.8%
BA Boeing Co 2.3%
Value $5.254M Shares 31,795 Share Price $165.25 Est. Cost/Share $82.05 Unrealized @ Report Date +101.4%
— Aerojet Rocketdyne Holdings, I 2.3%
Value $5.165M Shares 129,490 Share Price $39.89 Est. Cost/Share $20.61 Unrealized @ Report Date —
WY Weyerhaeuser Co 2.2%
Value $4.901M Shares 171,850 Share Price $28.52 * Est. Cost/Share $18.45 Unrealized @ Report Date +25.6%
BRK/A Berkshire Hathaway Inc Cl A 2.1%
Value $4.8M Shares 15 Share Price $320000.00 Est. Cost/Share $193734.20 Unrealized @ Report Date +65.2%
VMC Vulcan Materials Co 2.0%
Value $4.588M Shares 33,847 Share Price $135.55 * Est. Cost/Share $46.98 Unrealized @ Report Date +176.5%
MCD McDonalds Corp 1.9%
Value $4.249M Shares 19,358 Share Price $219.50 * Est. Cost/Share $73.70 Unrealized @ Report Date +164.1%
GIL Gildan Activewear, Inc. 1.7%
Value $3.822M Shares 194,320 Share Price $19.67 * Est. Cost/Share $25.04 Unrealized @ Report Date -28.4%
CNI Canadian National Railway Co 1.7%
Value $3.773M Shares 35,444 Share Price $106.45 * Est. Cost/Share $43.19 Unrealized @ Report Date +123.2%
CFR Cullen/Frost Bankers, Inc. 1.6%
Value $3.583M Shares 56,035 Share Price $63.94 * Est. Cost/Share $79.79 Unrealized @ Report Date -31.3%
OEC Orion Engineered Carbon 1.5%
Value $3.388M Shares 270,850 Share Price $12.51 Est. Cost/Share $21.44 Unrealized @ Report Date -41.7%
LKQ LKQ Corporation 1.5%
Value $3.376M Shares 121,745 Share Price $27.73 * Est. Cost/Share $25.16 Unrealized @ Report Date -1.1%
HXL Hexcel Corp 1.4%
Value $3.218M Shares 95,920 Share Price $33.55 Est. Cost/Share $50.23 Unrealized @ Report Date -33.2%
CVX Chevron Corp 1.2%
Value $2.796M Shares 38,830 Share Price $72.01 * Est. Cost/Share $73.56 Unrealized @ Report Date -22.0%
— Discovery Inc C 1.1%
Value $2.474M Shares 126,240 Share Price $19.60 Est. Cost/Share $27.48 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 1.0%
Value $2.216M Shares 22,430 Share Price $98.80 Est. Cost/Share $94.97 Unrealized @ Report Date +4.0%
PEP Pepsico Inc 0.9%
Value $2.052M Shares 14,803 Share Price $138.62 * Est. Cost/Share $63.03 Unrealized @ Report Date +87.1%
NSRGY Nestle S.A. Spons ADR 0.9%
Value $2.033M Shares 17,085 Share Price $118.99 Est. Cost/Share $70.37 Unrealized @ Report Date +69.5%
CWGL Crimson Wine Group Ltd 0.8%
Value $1.737M Shares 350,850 Share Price $4.95 Est. Cost/Share $9.26 Unrealized @ Report Date -46.5%
D Dominion Energy, Inc. 0.6%
Value $1.343M Shares 17,017 Share Price $78.92 * Est. Cost/Share $35.42 Unrealized @ Report Date +77.5%
PG Procter & Gamble Co 0.6%
Value $1.277M Shares 9,185 Share Price $139.03 * Est. Cost/Share $58.14 Unrealized @ Report Date +109.8%
KO Coca Cola Co 0.5%
Value $1.025M Shares 20,755 Share Price $49.39 * Est. Cost/Share $31.83 Unrealized @ Report Date +32.4%
CSTM Constellium SE 0.4%
Value $971K Shares 123,645 Share Price $7.85 Est. Cost/Share $13.80 Unrealized @ Report Date -43.1%
T AT&T Inc 0.4%
Value $879K Shares 30,814 Share Price $28.53 * Est. Cost/Share $12.70 Unrealized @ Report Date +18.3%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.4%
Value $852K Shares 34,635 Share Price $24.60 Est. Cost/Share $18.90 Unrealized @ Report Date —
MRK Merck & Co Inc 0.4%
Value $838K Shares 10,100 Share Price $82.97 * Est. Cost/Share $30.02 Unrealized @ Report Date +123.2%
COP ConocoPhillips 0.4%
Value $821K Shares 25,002 Share Price $32.84 * Est. Cost/Share $44.28 Unrealized @ Report Date -38.8%
MDT Medtronic PLC 0.3%
Value $735K Shares 7,068 Share Price $103.99 * Est. Cost/Share $59.63 Unrealized @ Report Date +50.4%
SPY SPDR S&P 500 0.3%
Value $727K Shares 2,170 Share Price $335.02 Est. Cost/Share $204.16 Unrealized @ Report Date +64.0%
DEO Diageo Plc ADR 0.3%
Value $631K Shares 4,585 Share Price $137.62 Est. Cost/Share $112.59 Unrealized @ Report Date +22.3%
YUM Yum! Brands Inc 0.3%
Value $584K Shares 6,400 Share Price $91.25 * Est. Cost/Share $38.97 Unrealized @ Report Date +112.5%
ABT Abbott Laboratories 0.2%
Value $478K Shares 4,390 Share Price $108.88 * Est. Cost/Share $38.90 Unrealized @ Report Date +154.8%
CL Colgate Palmolive Co 0.2%
Value $449K Shares 5,814 Share Price $77.23 * Est. Cost/Share $44.38 Unrealized @ Report Date +53.7%
CAG Conagra Foods Inc 0.2%
Value $443K Shares 12,400 Share Price $35.73 * Est. Cost/Share $17.59 Unrealized @ Report Date +60.9%
JOE St Joe Co 0.2%
Value $442K Shares 21,435 Share Price $20.62 Est. Cost/Share $20.21 Unrealized @ Report Date +2.1%
FINN First National of Nebraska Inc 0.2%
Value $431K Shares 42 Share Price $10261.90 * Est. Cost/Share $3554.18 Unrealized @ Report Date +155.8%
EIX Edison International 0.2%
Value $412K Shares 8,100 Share Price $50.86 * Est. Cost/Share $30.71 Unrealized @ Report Date +31.4%
AAPL Apple Inc 0.2%
Value $405K Shares 3,500 Share Price $115.71 * Est. Cost/Share $94.98 Unrealized @ Report Date +18.5%
BAX Baxter International Inc 0.2%
Value $386K Shares 4,800 Share Price $80.42 * Est. Cost/Share $32.47 Unrealized @ Report Date +121.8%
LEG Leggett & Platt, Inc 0.2%
Value $379K Shares 9,200 Share Price $41.20 Est. Cost/Share $32.56 Unrealized @ Report Date +26.5%
LNT Alliant Energy Corp 0.2%
Value $341K Shares 6,600 Share Price $51.67 * Est. Cost/Share $24.65 Unrealized @ Report Date +76.9%
ABBV Abbvie Inc 0.1%
Value $335K Shares 3,821 Share Price $87.67 * Est. Cost/Share $27.03 Unrealized @ Report Date +163.1%
NEE Nextera Energy Inc 0.1%
Value $333K Shares 1,200 Share Price $277.50 * Est. Cost/Share $31.70 Unrealized @ Report Date +91.7%
CATO Cato Corp Cl A 0.1%
Value $263K Shares 33,667 Share Price $7.81 * Est. Cost/Share $12.75 Unrealized @ Report Date -53.3%
— Lee Enterprises 0.0%
Value $11,000 Shares 12,800 Share Price $0.86 Est. Cost/Share $2.05 Unrealized @ Report Date —