LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $224,201 (100.0% shares, 0.0% debt)

Holdings (60)

Texas Pacific Land Trust 8.6%
Value ($000) $19,299 Shares 42,739 Est. Cost $88.66 Unrealized
DIS Disney Walt 5.0%
Value ($000) $11,184 Shares 90,134 Est. Cost $59.58 Unrealized +105.0%
AJG Arthur J Gallagher & Co 4.8%
Value ($000) $10,681 Shares 101,165 Est. Cost $35.76 Unrealized +173.2%
BRK/B Berkshire Hathaway Inc Cl B 4.8%
Value ($000) $10,676 Shares 50,134 Est. Cost $122.36 Unrealized +67.2%
PFE Pfizer Inc 4.6%
Value ($000) $10,344 Shares 281,859 Est. Cost $16.85 Unrealized +60.9%
Brookfield Asset Management In 4.6%
Value ($000) $10,215 Shares 308,987 Est. Cost $32.26 Unrealized
JNJ Johnson & Johnson 4.2%
Value ($000) $9,498 Shares 63,793 Est. Cost $63.00 Unrealized +101.6%
MSFT Microsoft Corp 4.0%
Value ($000) $9,028 Shares 42,921 Est. Cost $27.97 Unrealized +617.7%
TMO Thermo Fisher Corp 3.6%
Value ($000) $8,084 Shares 18,310 Est. Cost $79.93 Unrealized +409.7%
HSY Hershey Foods Corp 3.5%
Value ($000) $7,863 Shares 54,855 Est. Cost $72.20 Unrealized +72.9%
Kansas City Southern 3.3%
Value ($000) $7,504 Shares 41,500 Est. Cost $105.91 Unrealized
LECO Lincoln Electric Holdings Inc 3.1%
Value ($000) $7,028 Shares 76,355 Est. Cost $56.86 Unrealized +62.1%
Lumen Technologies 3.0%
Value ($000) $6,776 Shares 671,577 Est. Cost $16.55 Unrealized
PSX Phillips 66 2.7%
Value ($000) $6,078 Shares 117,243 Est. Cost $49.27 Unrealized -0.4%
GILD Gilead Sciences Inc 2.4%
Value ($000) $5,399 Shares 85,433 Est. Cost $58.60 Unrealized -4.2%
BUD Anheuser-Busch InBev 2.4%
Value ($000) $5,328 Shares 98,878 Est. Cost $96.27 Unrealized
BA Boeing Co 2.3%
Value ($000) $5,254 Shares 31,795 Est. Cost $82.05 Unrealized +107.7%
Aerojet Rocketdyne Holdings, I 2.3%
Value ($000) $5,165 Shares 129,490 Est. Cost $20.61 Unrealized
WY Weyerhaeuser Co 2.2%
Value ($000) $4,901 Shares 171,850 Est. Cost $18.45 Unrealized +20.9%
BRK/A Berkshire Hathaway Inc Cl A 2.1%
Value ($000) $4,800 Shares 15 Est. Cost $193734.20 Unrealized +58.4%
VMC Vulcan Materials Co 2.0%
Value ($000) $4,588 Shares 33,847 Est. Cost $46.98 Unrealized +156.0%
MCD McDonalds Corp 1.9%
Value ($000) $4,249 Shares 19,358 Est. Cost $73.70 Unrealized +146.1%
GIL Gildan Activewear, Inc. 1.7%
Value ($000) $3,822 Shares 194,320 Est. Cost $25.04 Unrealized -32.7%
CNI Canadian National Railway Co 1.7%
Value ($000) $3,773 Shares 35,444 Est. Cost $43.19 Unrealized +109.9%
CFR Cullen/Frost Bankers, Inc. 1.6%
Value ($000) $3,583 Shares 56,035 Est. Cost $79.79 Unrealized -25.2%
OEC Orion Engineered Carbon 1.5%
Value ($000) $3,388 Shares 270,850 Est. Cost $21.44 Unrealized -44.1%
LKQ LKQ Corporation 1.5%
Value ($000) $3,376 Shares 121,745 Est. Cost $25.16 Unrealized +5.2%
HXL Hexcel Corp 1.4%
Value ($000) $3,218 Shares 95,920 Est. Cost $50.23 Unrealized -19.7%
CVX Chevron Corp 1.2%
Value ($000) $2,796 Shares 38,830 Est. Cost $73.56 Unrealized -9.6%
Discovery Inc C 1.1%
Value ($000) $2,474 Shares 126,240 Est. Cost $27.48 Unrealized
KEYS Keysight Technologies Inc 1.0%
Value ($000) $2,216 Shares 22,430 Est. Cost $94.97 Unrealized +3.4%
PEP Pepsico Inc 0.9%
Value ($000) $2,052 Shares 14,803 Est. Cost $63.03 Unrealized +82.7%
NSRGY Nestle S.A. Spons ADR 0.9%
Value ($000) $2,033 Shares 17,085 Est. Cost $67.32 Unrealized
CWGL Crimson Wine Group Ltd 0.8%
Value ($000) $1,737 Shares 350,850 Est. Cost $9.26 Unrealized -43.1%
D Dominion Energy, Inc. 0.6%
Value ($000) $1,343 Shares 17,017 Est. Cost $35.42 Unrealized +75.2%
PG Procter & Gamble Co 0.6%
Value ($000) $1,277 Shares 9,185 Est. Cost $58.14 Unrealized +100.1%
KO Coca Cola Co 0.5%
Value ($000) $1,025 Shares 20,755 Est. Cost $31.83 Unrealized +28.1%
CSTM Constellium SE 0.4%
Value ($000) $971 Shares 123,645 Est. Cost $13.80 Unrealized -40.1%
T AT&T Inc 0.4%
Value ($000) $879 Shares 30,814 Est. Cost $12.70 Unrealized +22.5%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.4%
Value ($000) $852 Shares 34,635 Est. Cost $18.90 Unrealized
MRK Merck & Co Inc 0.4%
Value ($000) $838 Shares 10,100 Est. Cost $30.02 Unrealized +119.6%
COP ConocoPhillips 0.4%
Value ($000) $821 Shares 25,002 Est. Cost $44.28 Unrealized -29.5%
MDT Medtronic PLC 0.3%
Value ($000) $735 Shares 7,068 Est. Cost $59.63 Unrealized +44.6%
SPY SPDR S&P 500 0.3%
Value ($000) $727 Shares 2,170 Est. Cost $203.32 Unrealized
DEO Diageo Plc ADR 0.3%
Value ($000) $631 Shares 4,585 Est. Cost $110.74 Unrealized
YUM Yum! Brands Inc 0.3%
Value ($000) $584 Shares 6,400 Est. Cost $38.97 Unrealized +113.9%
ABT Abbott Laboratories 0.2%
Value ($000) $478 Shares 4,390 Est. Cost $38.90 Unrealized +137.4%
CL Colgate Palmolive Co 0.2%
Value ($000) $449 Shares 5,814 Est. Cost $44.38 Unrealized +51.7%
CAG Conagra Foods Inc 0.2%
Value ($000) $443 Shares 12,400 Est. Cost $17.59 Unrealized +64.6%
JOE St Joe Co 0.2%
Value ($000) $442 Shares 21,435 Est. Cost $20.21 Unrealized +3.8%
FINN First National of Nebraska Inc 0.2%
Value ($000) $431 Shares 42 Est. Cost $3554.18 Unrealized +147.5%
EIX Edison International 0.2%
Value ($000) $412 Shares 8,100 Est. Cost $30.71 Unrealized +35.9%
AAPL Apple Inc 0.2%
Value ($000) $405 Shares 3,500 Est. Cost $94.98 Unrealized +11.6%
BAX Baxter International Inc 0.2%
Value ($000) $386 Shares 4,800 Est. Cost $32.47 Unrealized +131.6%
LEG Leggett & Platt, Inc 0.2%
Value ($000) $379 Shares 9,200 Est. Cost $32.56 Unrealized +21.9%
LNT Alliant Energy Corp 0.2%
Value ($000) $341 Shares 6,600 Est. Cost $24.65 Unrealized +78.6%
ABBV Abbvie Inc 0.1%
Value ($000) $335 Shares 3,821 Est. Cost $27.03 Unrealized +182.4%
NEE Nextera Energy Inc 0.1%
Value ($000) $333 Shares 1,200 Est. Cost $31.70 Unrealized +90.2%
CATO Cato Corp Cl A 0.1%
Value ($000) $263 Shares 33,667 Est. Cost $12.75 Unrealized -53.1%
Lee Enterprises 0.0%
Value ($000) $11 Shares 12,800 Est. Cost $2.05 Unrealized