LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

Location: Omaha, NE

CIK: 0001013701 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (59)

TPL Texas Pacific Land Corp 11.5%
Value $30.72M Shares 42,250 Share Price $727.01 * Est. Cost/Share $59.05 Unrealized @ Report Date +28.6%
DIS Disney Walt 6.1%
Value $16.22M Shares 89,544 Share Price $181.18 * Est. Cost/Share $59.58 Unrealized @ Report Date +197.1%
— Brookfield Asset Management In 4.8%
Value $12.74M Shares 308,637 Share Price $41.27 Est. Cost/Share $32.26 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 4.7%
Value $12.44M Shares 100,560 Share Price $123.71 * Est. Cost/Share $35.76 Unrealized @ Report Date +228.1%
BRK/B Berkshire Hathaway Inc Cl B 4.3%
Value $11.57M Shares 49,899 Share Price $231.87 Est. Cost/Share $122.36 Unrealized @ Report Date +89.5%
PFE Pfizer Inc 3.9%
Value $10.33M Shares 280,689 Share Price $36.81 * Est. Cost/Share $16.85 Unrealized @ Report Date +71.2%
JNJ Johnson & Johnson 3.8%
Value $10.03M Shares 63,723 Share Price $157.38 * Est. Cost/Share $63.00 Unrealized @ Report Date +116.7%
MSFT Microsoft Corp 3.6%
Value $9.552M Shares 42,946 Share Price $222.42 * Est. Cost/Share $27.97 Unrealized @ Report Date +663.0%
VTRS Viatris Inc 3.5%
Value $9.245M Shares 493,314 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
LECO Lincoln Electric Holdings Inc 3.3%
Value $8.831M Shares 75,965 Share Price $116.25 Est. Cost/Share $56.86 Unrealized @ Report Date +104.5%
— Kansas City Southern 3.1%
Value $8.345M Shares 40,880 Share Price $204.13 Est. Cost/Share $105.91 Unrealized @ Report Date —
HSY Hershey Foods Corp 3.1%
Value $8.342M Shares 54,760 Share Price $152.34 * Est. Cost/Share $72.20 Unrealized @ Report Date +87.3%
PSX Phillips 66 3.0%
Value $8.114M Shares 116,013 Share Price $69.94 * Est. Cost/Share $49.27 Unrealized @ Report Date +16.8%
TMO Thermo Fisher Corp 3.0%
Value $8.077M Shares 17,340 Share Price $465.80 Est. Cost/Share $79.93 Unrealized @ Report Date +475.2%
— Aerojet Rocketdyne Holdings, I 2.6%
Value $6.814M Shares 128,940 Share Price $52.85 Est. Cost/Share $20.61 Unrealized @ Report Date —
BA Boeing Co 2.5%
Value $6.573M Shares 30,705 Share Price $214.07 Est. Cost/Share $82.05 Unrealized @ Report Date +160.9%
WY Weyerhaeuser Co 2.2%
Value $5.965M Shares 177,915 Share Price $33.53 * Est. Cost/Share $18.66 Unrealized @ Report Date +46.9%
BUD Anheuser-Busch InBev 2.1%
Value $5.636M Shares 80,611 Share Price $69.92 Est. Cost/Share $103.15 Unrealized @ Report Date -32.2%
— Lumen Technologies 2.0%
Value $5.363M Shares 550,012 Share Price $9.75 Est. Cost/Share $16.55 Unrealized @ Report Date —
GIL Gildan Activewear, Inc. 2.0%
Value $5.231M Shares 186,740 Share Price $28.01 * Est. Cost/Share $25.04 Unrealized @ Report Date +2.0%
BRK/A Berkshire Hathaway Inc Cl A 2.0%
Value $5.217M Shares 15 Share Price $347800.00 Est. Cost/Share $193734.20 Unrealized @ Report Date +79.5%
VMC Vulcan Materials Co 1.9%
Value $5.009M Shares 33,772 Share Price $148.32 * Est. Cost/Share $46.98 Unrealized @ Report Date +203.3%
CFR Cullen/Frost Bankers, Inc. 1.8%
Value $4.827M Shares 55,335 Share Price $87.23 * Est. Cost/Share $79.79 Unrealized @ Report Date -5.6%
LKQ LKQ Corporation 1.6%
Value $4.254M Shares 120,705 Share Price $35.24 * Est. Cost/Share $25.16 Unrealized @ Report Date +25.7%
MCD McDonalds Corp 1.5%
Value $4.073M Shares 18,980 Share Price $214.59 * Est. Cost/Share $73.70 Unrealized @ Report Date +159.7%
CNI Canadian National Railway Co 1.4%
Value $3.825M Shares 34,819 Share Price $109.85 * Est. Cost/Share $43.19 Unrealized @ Report Date +131.3%
OEC Orion Engineered Carbon 1.3%
Value $3.496M Shares 203,965 Share Price $17.14 Est. Cost/Share $21.44 Unrealized @ Report Date -20.1%
GILD Gilead Sciences Inc 1.3%
Value $3.477M Shares 59,678 Share Price $58.26 * Est. Cost/Share $58.60 Unrealized @ Report Date -17.9%
CVX Chevron Corp 1.2%
Value $3.179M Shares 37,645 Share Price $84.45 * Est. Cost/Share $73.56 Unrealized @ Report Date -7.2%
— Discovery Inc C 1.2%
Value $3.074M Shares 117,380 Share Price $26.19 Est. Cost/Share $27.48 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 1.1%
Value $2.956M Shares 22,380 Share Price $132.08 Est. Cost/Share $94.97 Unrealized @ Report Date +39.1%
PEP Pepsico Inc 0.8%
Value $2.195M Shares 14,803 Share Price $148.28 * Est. Cost/Share $63.03 Unrealized @ Report Date +101.7%
NSRGY Nestle S.A. Spons ADR 0.7%
Value $1.976M Shares 16,755 Share Price $117.93 Est. Cost/Share $70.37 Unrealized @ Report Date +67.4%
CWGL Crimson Wine Group Ltd 0.7%
Value $1.758M Shares 328,548 Share Price $5.35 Est. Cost/Share $9.26 Unrealized @ Report Date -42.2%
T AT&T Inc 0.6%
Value $1.691M Shares 58,789 Share Price $28.76 * Est. Cost/Share $13.97 Unrealized @ Report Date +11.1%
CSTM Constellium SE 0.6%
Value $1.684M Shares 120,370 Share Price $13.99 Est. Cost/Share $13.80 Unrealized @ Report Date +1.4%
PG Procter & Gamble Co 0.5%
Value $1.278M Shares 9,188 Share Price $139.09 * Est. Cost/Share $58.14 Unrealized @ Report Date +111.2%
D Dominion Energy, Inc. 0.5%
Value $1.276M Shares 16,967 Share Price $75.20 * Est. Cost/Share $35.42 Unrealized @ Report Date +70.4%
KO Coca Cola Co 0.4%
Value $1.117M Shares 20,375 Share Price $54.82 * Est. Cost/Share $31.83 Unrealized @ Report Date +48.2%
SPY SPDR S&P 500 0.4%
Value $961K Shares 2,570 Share Price $373.93 Est. Cost/Share $227.61 Unrealized @ Report Date +64.3%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value $874K Shares 34,465 Share Price $25.36 Est. Cost/Share $18.90 Unrealized @ Report Date —
MRK Merck & Co Inc 0.3%
Value $826K Shares 10,100 Share Price $81.78 * Est. Cost/Share $30.02 Unrealized @ Report Date +121.9%
MDT Medtronic PLC 0.3%
Value $816K Shares 6,970 Share Price $117.07 * Est. Cost/Share $59.63 Unrealized @ Report Date +70.4%
DEO Diageo Plc ADR 0.3%
Value $712K Shares 4,485 Share Price $158.75 Est. Cost/Share $112.59 Unrealized @ Report Date +41.1%
YUM Yum! Brands Inc 0.3%
Value $695K Shares 6,400 Share Price $108.59 * Est. Cost/Share $38.97 Unrealized @ Report Date +153.8%
EIX Edison International 0.2%
Value $509K Shares 8,100 Share Price $62.84 * Est. Cost/Share $30.71 Unrealized @ Report Date +64.1%
FINN First National of Nebraska Inc 0.2%
Value $489K Shares 42 Share Price $11642.86 * Est. Cost/Share $3554.18 Unrealized @ Report Date +194.8%
CL Colgate Palmolive Co 0.2%
Value $486K Shares 5,682 Share Price $85.53 * Est. Cost/Share $44.38 Unrealized @ Report Date +71.3%
ABT Abbott Laboratories 0.2%
Value $481K Shares 4,390 Share Price $109.57 * Est. Cost/Share $38.90 Unrealized @ Report Date +157.2%
AAPL Apple Inc 0.2%
Value $464K Shares 3,500 Share Price $132.57 * Est. Cost/Share $94.98 Unrealized @ Report Date +36.0%
CAG Conagra Foods Inc 0.2%
Value $450K Shares 12,400 Share Price $36.29 * Est. Cost/Share $17.59 Unrealized @ Report Date +64.6%
ABBV Abbvie Inc 0.2%
Value $409K Shares 3,821 Share Price $107.04 * Est. Cost/Share $27.03 Unrealized @ Report Date +226.3%
LEG Leggett & Platt, Inc 0.2%
Value $408K Shares 9,200 Share Price $44.35 Est. Cost/Share $32.56 Unrealized @ Report Date +36.1%
BAX Baxter International Inc 0.1%
Value $385K Shares 4,800 Share Price $80.21 * Est. Cost/Share $32.47 Unrealized @ Report Date +122.1%
NEE Nextera Energy Inc 0.1%
Value $370K Shares 4,800 Share Price $77.08 * Est. Cost/Share $57.15 Unrealized @ Report Date +18.8%
LNT Alliant Energy Corp 0.1%
Value $340K Shares 6,600 Share Price $51.52 * Est. Cost/Share $24.65 Unrealized @ Report Date +77.7%
CATO Cato Corp Cl A 0.1%
Value $316K Shares 32,967 Share Price $9.59 * Est. Cost/Share $12.75 Unrealized @ Report Date -42.7%
WFC Wells Fargo Co 0.1%
Value $215K Shares 7,110 Share Price $30.24 * Est. Cost/Share $23.04 Unrealized @ Report Date +16.8%
— Lee Enterprises 0.0%
Value $16,000 Shares 12,800 Share Price $1.25 Est. Cost/Share $2.05 Unrealized @ Report Date —