LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $292,459 (100.0% shares, 0.0% debt)

Holdings (58)

TPL Texas Pacific Land Corp 13.8%
Value ($000) $40,343 Shares 25,382 Est. Cost $59.05 Unrealized +98.4%
DIS Disney Walt 5.4%
Value ($000) $15,739 Shares 85,299 Est. Cost $59.58 Unrealized +202.4%
Brookfield Asset Management In 4.7%
Value ($000) $13,687 Shares 307,583 Est. Cost $32.26 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 4.3%
Value ($000) $12,705 Shares 49,731 Est. Cost $122.36 Unrealized +98.5%
AJG Arthur J Gallagher & Co 4.3%
Value ($000) $12,508 Shares 100,247 Est. Cost $35.76 Unrealized +220.5%
JNJ Johnson & Johnson 3.6%
Value ($000) $10,636 Shares 64,715 Est. Cost $64.19 Unrealized +119.3%
Kansas City Southern 3.6%
Value ($000) $10,542 Shares 39,945 Est. Cost $105.91 Unrealized
PFE Pfizer Inc 3.5%
Value ($000) $10,150 Shares 280,144 Est. Cost $16.85 Unrealized +66.4%
MSFT Microsoft Corp 3.4%
Value ($000) $10,065 Shares 42,692 Est. Cost $27.97 Unrealized +696.9%
PSX Phillips 66 3.2%
Value ($000) $9,447 Shares 115,863 Est. Cost $49.27 Unrealized +31.8%
LECO Lincoln Electric Holdings Inc 3.2%
Value ($000) $9,300 Shares 75,649 Est. Cost $56.86 Unrealized +110.2%
VTRS Viatris Inc 2.9%
Value ($000) $8,626 Shares 617,493 Est. Cost $13.33 Unrealized -0.1%
HSY Hershey Foods Corp 2.9%
Value ($000) $8,618 Shares 54,492 Est. Cost $72.20 Unrealized +85.7%
TMO Thermo Fisher Corp 2.9%
Value ($000) $8,530 Shares 18,690 Est. Cost $108.18 Unrealized +335.5%
BA Boeing Co 2.7%
Value ($000) $7,819 Shares 30,698 Est. Cost $82.05 Unrealized +170.9%
LUMN Lumen Technologies 2.5%
Value ($000) $7,299 Shares 546,762 Est. Cost $10.83 Unrealized 0.0%
WY Weyerhaeuser Co 2.2%
Value ($000) $6,325 Shares 177,681 Est. Cost $18.66 Unrealized +49.4%
Aerojet Rocketdyne Holdings, I 2.1%
Value ($000) $6,010 Shares 127,990 Est. Cost $20.61 Unrealized
CFR Cullen/Frost Bankers, Inc. 2.0%
Value ($000) $5,962 Shares 54,817 Est. Cost $79.79 Unrealized +11.9%
GIL Gildan Activewear, Inc. 2.0%
Value ($000) $5,797 Shares 189,065 Est. Cost $25.06 Unrealized +3.8%
BRK/A Berkshire Hathaway Inc Cl A 2.0%
Value ($000) $5,786 Shares 15 Est. Cost $193734.20 Unrealized +89.3%
VMC Vulcan Materials Co 1.9%
Value ($000) $5,650 Shares 33,482 Est. Cost $46.98 Unrealized +231.9%
LKQ LKQ Corporation 1.8%
Value ($000) $5,192 Shares 122,660 Est. Cost $25.32 Unrealized +39.4%
BUD Anheuser-Busch InBev 1.8%
Value ($000) $5,187 Shares 82,525 Est. Cost $95.49 Unrealized
CNI Canadian National Railway Co 1.6%
Value ($000) $4,549 Shares 39,218 Est. Cost $49.68 Unrealized +103.4%
MCD McDonalds Corp 1.4%
Value ($000) $4,184 Shares 18,665 Est. Cost $73.70 Unrealized +159.5%
OEC Orion Engineered Carbon 1.4%
Value ($000) $4,029 Shares 204,290 Est. Cost $21.44 Unrealized -16.0%
GILD Gilead Sciences Inc 1.4%
Value ($000) $3,991 Shares 61,755 Est. Cost $58.42 Unrealized -8.7%
CVX Chevron Corp 1.3%
Value ($000) $3,943 Shares 37,625 Est. Cost $73.56 Unrealized +8.2%
KEYS Keysight Technologies Inc 1.1%
Value ($000) $3,243 Shares 22,615 Est. Cost $95.46 Unrealized +48.6%
Discovery Inc C 1.1%
Value ($000) $3,140 Shares 85,115 Est. Cost $27.48 Unrealized
CWGL Crimson Wine Group Ltd 0.7%
Value ($000) $2,190 Shares 329,278 Est. Cost $9.26 Unrealized -32.0%
PEP Pepsico Inc 0.7%
Value ($000) $2,097 Shares 14,823 Est. Cost $63.03 Unrealized +87.1%
NSRGY Nestle S.A. Spons ADR 0.6%
Value ($000) $1,829 Shares 16,340 Est. Cost $67.32 Unrealized
T AT&T Inc 0.6%
Value ($000) $1,764 Shares 58,289 Est. Cost $13.97 Unrealized +15.5%
CSTM Constellium SE 0.6%
Value ($000) $1,740 Shares 118,370 Est. Cost $13.80 Unrealized +4.1%
D Dominion Energy, Inc. 0.4%
Value ($000) $1,270 Shares 16,717 Est. Cost $35.42 Unrealized +65.1%
PG Procter & Gamble Co 0.4%
Value ($000) $1,225 Shares 9,048 Est. Cost $58.14 Unrealized +99.0%
KO Coca Cola Co 0.4%
Value ($000) $1,071 Shares 20,310 Est. Cost $31.83 Unrealized +36.3%
SPY SPDR S&P 500 0.3%
Value ($000) $959 Shares 2,420 Est. Cost $229.87 Unrealized
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $928 Shares 35,835 Est. Cost $19.17 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $807 Shares 6,835 Est. Cost $59.63 Unrealized +70.6%
MRK Merck & Co Inc 0.3%
Value ($000) $771 Shares 10,000 Est. Cost $30.02 Unrealized +110.1%
DEO Diageo Plc ADR 0.2%
Value ($000) $728 Shares 4,435 Est. Cost $110.74 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $692 Shares 6,400 Est. Cost $38.97 Unrealized +148.1%
ABT Abbott Laboratories 0.2%
Value ($000) $526 Shares 4,390 Est. Cost $38.90 Unrealized +179.3%
EIX Edison International 0.2%
Value ($000) $475 Shares 8,100 Est. Cost $30.71 Unrealized +53.3%
CAG Conagra Foods Inc 0.2%
Value ($000) $466 Shares 12,400 Est. Cost $17.59 Unrealized +61.5%
CL Colgate Palmolive Co 0.2%
Value ($000) $448 Shares 5,682 Est. Cost $44.38 Unrealized +57.7%
FINN First National of Nebraska Inc 0.2%
Value ($000) $444 Shares 37 Est. Cost $3554.18 Unrealized +199.4%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $420 Shares 9,200 Est. Cost $32.56 Unrealized +36.7%
ABBV Abbvie Inc 0.1%
Value ($000) $414 Shares 3,821 Est. Cost $27.03 Unrealized +229.0%
BAX Baxter International Inc 0.1%
Value ($000) $405 Shares 4,800 Est. Cost $32.47 Unrealized +120.0%
AAPL Apple Inc 0.1%
Value ($000) $403 Shares 3,300 Est. Cost $94.98 Unrealized +31.7%
CATO Cato Corp Cl A 0.1%
Value ($000) $390 Shares 32,517 Est. Cost $12.75 Unrealized -29.7%
NEE Nextera Energy Inc 0.1%
Value ($000) $363 Shares 4,800 Est. Cost $57.15 Unrealized +20.4%
LNT Alliant Energy Corp 0.1%
Value ($000) $357 Shares 6,600 Est. Cost $24.65 Unrealized +72.6%
WFC Wells Fargo Co 0.1%
Value ($000) $275 Shares 7,035 Est. Cost $23.04 Unrealized +37.3%