LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $266,720 (100.0% shares, 0.0% debt)

Holdings (59)

TPL Texas Pacific Land Corp 11.5%
Value ($000) $30,716 Shares 42,250 Est. Cost $59.05 Unrealized 0.0%
DIS Disney Walt 6.1%
Value ($000) $16,224 Shares 89,544 Est. Cost $59.58 Unrealized +135.4%
Brookfield Asset Management In 4.8%
Value ($000) $12,737 Shares 308,637 Est. Cost $32.26 Unrealized
AJG Arthur J Gallagher & Co 4.7%
Value ($000) $12,440 Shares 100,560 Est. Cost $35.76 Unrealized +201.2%
BRK/B Berkshire Hathaway Inc Cl B 4.3%
Value ($000) $11,570 Shares 49,899 Est. Cost $122.36 Unrealized +80.0%
PFE Pfizer Inc 3.9%
Value ($000) $10,332 Shares 280,689 Est. Cost $16.85 Unrealized +69.9%
JNJ Johnson & Johnson 3.8%
Value ($000) $10,029 Shares 63,723 Est. Cost $63.00 Unrealized +102.4%
MSFT Microsoft Corp 3.6%
Value ($000) $9,552 Shares 42,946 Est. Cost $27.97 Unrealized +636.6%
VTRS Viatris Inc 3.5%
Value ($000) $9,245 Shares 493,314 Est. Cost $13.33 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 3.3%
Value ($000) $8,831 Shares 75,965 Est. Cost $56.86 Unrealized +92.6%
Kansas City Southern 3.1%
Value ($000) $8,345 Shares 40,880 Est. Cost $105.91 Unrealized
HSY Hershey Foods Corp 3.1%
Value ($000) $8,342 Shares 54,760 Est. Cost $72.20 Unrealized +81.4%
PSX Phillips 66 3.0%
Value ($000) $8,114 Shares 116,013 Est. Cost $49.27 Unrealized -2.6%
TMO Thermo Fisher Corp 3.0%
Value ($000) $8,077 Shares 17,340 Est. Cost $79.93 Unrealized +478.8%
Aerojet Rocketdyne Holdings, I 2.6%
Value ($000) $6,814 Shares 128,940 Est. Cost $20.61 Unrealized
BA Boeing Co 2.5%
Value ($000) $6,573 Shares 30,705 Est. Cost $82.05 Unrealized +134.3%
WY Weyerhaeuser Co 2.2%
Value ($000) $5,965 Shares 177,915 Est. Cost $18.66 Unrealized +31.3%
BUD Anheuser-Busch InBev 2.1%
Value ($000) $5,636 Shares 80,611 Est. Cost $96.27 Unrealized
Lumen Technologies 2.0%
Value ($000) $5,363 Shares 550,012 Est. Cost $16.55 Unrealized
GIL Gildan Activewear, Inc. 2.0%
Value ($000) $5,231 Shares 186,740 Est. Cost $25.04 Unrealized -10.4%
BRK/A Berkshire Hathaway Inc Cl A 2.0%
Value ($000) $5,217 Shares 15 Est. Cost $193734.20 Unrealized +70.7%
VMC Vulcan Materials Co 1.9%
Value ($000) $5,009 Shares 33,772 Est. Cost $46.98 Unrealized +191.2%
CFR Cullen/Frost Bankers, Inc. 1.8%
Value ($000) $4,827 Shares 55,335 Est. Cost $79.79 Unrealized -15.3%
LKQ LKQ Corporation 1.6%
Value ($000) $4,254 Shares 120,705 Est. Cost $25.16 Unrealized +22.0%
MCD McDonalds Corp 1.5%
Value ($000) $4,073 Shares 18,980 Est. Cost $73.70 Unrealized +162.2%
CNI Canadian National Railway Co 1.4%
Value ($000) $3,825 Shares 34,819 Est. Cost $43.19 Unrealized +126.8%
OEC Orion Engineered Carbon 1.3%
Value ($000) $3,496 Shares 203,965 Est. Cost $21.44 Unrealized -28.9%
GILD Gilead Sciences Inc 1.3%
Value ($000) $3,477 Shares 59,678 Est. Cost $58.60 Unrealized -15.8%
CVX Chevron Corp 1.2%
Value ($000) $3,179 Shares 37,645 Est. Cost $73.56 Unrealized -11.6%
Discovery Inc C 1.2%
Value ($000) $3,074 Shares 117,380 Est. Cost $27.48 Unrealized
KEYS Keysight Technologies Inc 1.1%
Value ($000) $2,956 Shares 22,380 Est. Cost $94.97 Unrealized +21.2%
PEP Pepsico Inc 0.8%
Value ($000) $2,195 Shares 14,803 Est. Cost $63.03 Unrealized +92.4%
NSRGY Nestle S.A. Spons ADR 0.7%
Value ($000) $1,976 Shares 16,755 Est. Cost $67.32 Unrealized
CWGL Crimson Wine Group Ltd 0.7%
Value ($000) $1,758 Shares 328,548 Est. Cost $9.26 Unrealized -45.3%
T AT&T Inc 0.6%
Value ($000) $1,691 Shares 58,789 Est. Cost $13.97 Unrealized +10.0%
CSTM Constellium SE 0.6%
Value ($000) $1,684 Shares 120,370 Est. Cost $13.80 Unrealized -18.1%
PG Procter & Gamble Co 0.5%
Value ($000) $1,278 Shares 9,188 Est. Cost $58.14 Unrealized +111.9%
D Dominion Energy, Inc. 0.5%
Value ($000) $1,276 Shares 16,967 Est. Cost $35.42 Unrealized +79.0%
KO Coca Cola Co 0.4%
Value ($000) $1,117 Shares 20,375 Est. Cost $31.83 Unrealized +39.1%
SPY SPDR S&P 500 0.4%
Value ($000) $961 Shares 2,570 Est. Cost $229.87 Unrealized
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $874 Shares 34,465 Est. Cost $18.90 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $826 Shares 10,100 Est. Cost $30.02 Unrealized +116.0%
MDT Medtronic PLC 0.3%
Value ($000) $816 Shares 6,970 Est. Cost $59.63 Unrealized +59.5%
DEO Diageo Plc ADR 0.3%
Value ($000) $712 Shares 4,485 Est. Cost $110.74 Unrealized
YUM Yum! Brands Inc 0.3%
Value ($000) $695 Shares 6,400 Est. Cost $38.97 Unrealized +138.0%
EIX Edison International 0.2%
Value ($000) $509 Shares 8,100 Est. Cost $30.71 Unrealized +55.7%
FINN First National of Nebraska Inc 0.2%
Value ($000) $489 Shares 42 Est. Cost $3554.18 Unrealized +173.7%
CL Colgate Palmolive Co 0.2%
Value ($000) $486 Shares 5,682 Est. Cost $44.38 Unrealized +65.4%
ABT Abbott Laboratories 0.2%
Value ($000) $481 Shares 4,390 Est. Cost $38.90 Unrealized +155.2%
AAPL Apple Inc 0.2%
Value ($000) $464 Shares 3,500 Est. Cost $94.98 Unrealized +23.2%
CAG Conagra Foods Inc 0.2%
Value ($000) $450 Shares 12,400 Est. Cost $17.59 Unrealized +64.2%
ABBV Abbvie Inc 0.2%
Value ($000) $409 Shares 3,821 Est. Cost $27.03 Unrealized +192.1%
LEG Leggett & Platt, Inc 0.2%
Value ($000) $408 Shares 9,200 Est. Cost $32.56 Unrealized +31.8%
BAX Baxter International Inc 0.1%
Value ($000) $385 Shares 4,800 Est. Cost $32.47 Unrealized +118.7%
NEE Nextera Energy Inc 0.1%
Value ($000) $370 Shares 4,800 Est. Cost $57.15 Unrealized +14.8%
LNT Alliant Energy Corp 0.1%
Value ($000) $340 Shares 6,600 Est. Cost $24.65 Unrealized +85.0%
CATO Cato Corp Cl A 0.1%
Value ($000) $316 Shares 32,967 Est. Cost $12.75 Unrealized -52.9%
WFC Wells Fargo Co 0.1%
Value ($000) $215 Shares 7,110 Est. Cost $23.04 Unrealized 0.0%
Lee Enterprises 0.0%
Value ($000) $16 Shares 12,800 Est. Cost $2.05 Unrealized