LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

Location: Omaha, NE

CIK: 0001013701 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

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

Holdings (58)

TPL Texas Pacific Land Corp 13.8%
Value $40.34M Shares 25,382 Share Price $1589.43 * Est. Cost/Share $59.05 Unrealized @ Report Date +181.9%
DIS Disney Walt 5.4%
Value $15.74M Shares 85,299 Share Price $184.52 * Est. Cost/Share $59.58 Unrealized @ Report Date +202.6%
— Brookfield Asset Management In 4.7%
Value $13.69M Shares 307,583 Share Price $44.50 Est. Cost/Share $32.26 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 4.3%
Value $12.71M Shares 49,731 Share Price $255.47 Est. Cost/Share $122.36 Unrealized @ Report Date +108.8%
AJG Arthur J Gallagher & Co 4.3%
Value $12.51M Shares 100,247 Share Price $124.77 * Est. Cost/Share $35.76 Unrealized @ Report Date +232.2%
JNJ Johnson & Johnson 3.6%
Value $10.64M Shares 64,715 Share Price $164.35 * Est. Cost/Share $64.19 Unrealized @ Report Date +123.5%
— Kansas City Southern 3.6%
Value $10.54M Shares 39,945 Share Price $263.91 Est. Cost/Share $105.91 Unrealized @ Report Date —
PFE Pfizer Inc 3.5%
Value $10.15M Shares 280,144 Share Price $36.23 * Est. Cost/Share $16.85 Unrealized @ Report Date +70.3%
MSFT Microsoft Corp 3.4%
Value $10.06M Shares 42,692 Share Price $235.76 * Est. Cost/Share $27.97 Unrealized @ Report Date +710.7%
PSX Phillips 66 3.2%
Value $9.447M Shares 115,863 Share Price $81.54 * Est. Cost/Share $49.27 Unrealized @ Report Date +37.7%
LECO Lincoln Electric Holdings Inc 3.2%
Value $9.3M Shares 75,649 Share Price $122.94 Est. Cost/Share $56.86 Unrealized @ Report Date +116.2%
VTRS Viatris Inc 2.9%
Value $8.626M Shares 617,493 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.3%
HSY Hershey Foods Corp 2.9%
Value $8.618M Shares 54,492 Share Price $158.15 * Est. Cost/Share $72.20 Unrealized @ Report Date +95.5%
TMO Thermo Fisher Corp 2.9%
Value $8.53M Shares 18,690 Share Price $456.39 Est. Cost/Share $108.18 Unrealized @ Report Date +316.6%
BA Boeing Co 2.7%
Value $7.819M Shares 30,698 Share Price $254.71 Est. Cost/Share $82.05 Unrealized @ Report Date +210.4%
LUMN Lumen Technologies 2.5%
Value $7.299M Shares 546,762 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
WY Weyerhaeuser Co 2.2%
Value $6.325M Shares 177,681 Share Price $35.60 * Est. Cost/Share $18.66 Unrealized @ Report Date +56.8%
— Aerojet Rocketdyne Holdings, I 2.1%
Value $6.01M Shares 127,990 Share Price $46.96 Est. Cost/Share $20.61 Unrealized @ Report Date —
CFR Cullen/Frost Bankers, Inc. 2.0%
Value $5.962M Shares 54,817 Share Price $108.76 * Est. Cost/Share $79.79 Unrealized @ Report Date +18.5%
GIL Gildan Activewear, Inc. 2.0%
Value $5.797M Shares 189,065 Share Price $30.66 * Est. Cost/Share $25.06 Unrealized @ Report Date +11.6%
BRK/A Berkshire Hathaway Inc Cl A 2.0%
Value $5.786M Shares 15 Share Price $385733.33 Est. Cost/Share $193734.20 Unrealized @ Report Date +99.1%
VMC Vulcan Materials Co 1.9%
Value $5.65M Shares 33,482 Share Price $168.75 * Est. Cost/Share $46.98 Unrealized @ Report Date +245.8%
LKQ LKQ Corporation 1.8%
Value $5.192M Shares 122,660 Share Price $42.33 * Est. Cost/Share $25.32 Unrealized @ Report Date +50.1%
BUD Anheuser-Busch InBev 1.8%
Value $5.187M Shares 82,525 Share Price $62.85 Est. Cost/Share $102.26 Unrealized @ Report Date -38.5%
CNI Canadian National Railway Co 1.6%
Value $4.549M Shares 39,218 Share Price $115.99 * Est. Cost/Share $49.68 Unrealized @ Report Date +113.2%
MCD McDonalds Corp 1.4%
Value $4.184M Shares 18,665 Share Price $224.16 * Est. Cost/Share $73.70 Unrealized @ Report Date +173.0%
OEC Orion Engineered Carbon 1.4%
Value $4.029M Shares 204,290 Share Price $19.72 Est. Cost/Share $21.44 Unrealized @ Report Date -8.0%
GILD Gilead Sciences Inc 1.4%
Value $3.991M Shares 61,755 Share Price $64.63 * Est. Cost/Share $58.42 Unrealized @ Report Date -7.7%
CVX Chevron Corp 1.3%
Value $3.943M Shares 37,625 Share Price $104.80 * Est. Cost/Share $73.56 Unrealized @ Report Date +16.8%
KEYS Keysight Technologies Inc 1.1%
Value $3.243M Shares 22,615 Share Price $143.40 Est. Cost/Share $95.46 Unrealized @ Report Date +50.2%
— Discovery Inc C 1.1%
Value $3.14M Shares 85,115 Share Price $36.89 Est. Cost/Share $27.48 Unrealized @ Report Date —
CWGL Crimson Wine Group Ltd 0.7%
Value $2.19M Shares 329,278 Share Price $6.65 Est. Cost/Share $9.26 Unrealized @ Report Date -28.2%
PEP Pepsico Inc 0.7%
Value $2.097M Shares 14,823 Share Price $141.47 * Est. Cost/Share $63.03 Unrealized @ Report Date +93.9%
NSRGY Nestle S.A. Spons ADR 0.6%
Value $1.829M Shares 16,340 Share Price $111.93 Est. Cost/Share $70.37 Unrealized @ Report Date +58.5%
T AT&T Inc 0.6%
Value $1.764M Shares 58,289 Share Price $30.26 * Est. Cost/Share $13.97 Unrealized @ Report Date +19.6%
CSTM Constellium SE 0.6%
Value $1.74M Shares 118,370 Share Price $14.70 Est. Cost/Share $13.80 Unrealized @ Report Date +6.5%
D Dominion Energy, Inc. 0.4%
Value $1.27M Shares 16,717 Share Price $75.97 * Est. Cost/Share $35.42 Unrealized @ Report Date +73.7%
PG Procter & Gamble Co 0.4%
Value $1.225M Shares 9,048 Share Price $135.39 * Est. Cost/Share $58.14 Unrealized @ Report Date +106.8%
KO Coca Cola Co 0.4%
Value $1.071M Shares 20,310 Share Price $52.73 * Est. Cost/Share $31.83 Unrealized @ Report Date +43.6%
SPY SPDR S&P 500 0.3%
Value $959K Shares 2,420 Share Price $396.28 Est. Cost/Share $227.61 Unrealized @ Report Date +74.1%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value $928K Shares 35,835 Share Price $25.90 Est. Cost/Share $19.17 Unrealized @ Report Date —
MDT Medtronic PLC 0.3%
Value $807K Shares 6,835 Share Price $118.07 * Est. Cost/Share $59.63 Unrealized @ Report Date +72.7%
MRK Merck & Co Inc 0.3%
Value $771K Shares 10,000 Share Price $77.10 * Est. Cost/Share $30.02 Unrealized @ Report Date +110.9%
DEO Diageo Plc ADR 0.2%
Value $728K Shares 4,435 Share Price $164.15 Est. Cost/Share $112.59 Unrealized @ Report Date +45.9%
YUM Yum! Brands Inc 0.2%
Value $692K Shares 6,400 Share Price $108.13 * Est. Cost/Share $38.97 Unrealized @ Report Date +154.1%
ABT Abbott Laboratories 0.2%
Value $526K Shares 4,390 Share Price $119.82 * Est. Cost/Share $38.90 Unrealized @ Report Date +182.6%
EIX Edison International 0.2%
Value $475K Shares 8,100 Share Price $58.64 * Est. Cost/Share $30.71 Unrealized @ Report Date +54.7%
CAG Conagra Foods Inc 0.2%
Value $466K Shares 12,400 Share Price $37.58 * Est. Cost/Share $17.59 Unrealized @ Report Date +72.0%
CL Colgate Palmolive Co 0.2%
Value $448K Shares 5,682 Share Price $78.85 * Est. Cost/Share $44.38 Unrealized @ Report Date +58.8%
FINN First National of Nebraska Inc 0.2%
Value $444K Shares 37 Share Price $12000.00 * Est. Cost/Share $3554.18 Unrealized @ Report Date +203.4%
LEG Leggett & Platt, Inc 0.1%
Value $420K Shares 9,200 Share Price $45.65 Est. Cost/Share $32.56 Unrealized @ Report Date +40.2%
ABBV Abbvie Inc 0.1%
Value $414K Shares 3,821 Share Price $108.35 * Est. Cost/Share $27.03 Unrealized @ Report Date +233.4%
BAX Baxter International Inc 0.1%
Value $405K Shares 4,800 Share Price $84.38 * Est. Cost/Share $32.47 Unrealized @ Report Date +134.1%
AAPL Apple Inc 0.1%
Value $403K Shares 3,300 Share Price $122.12 * Est. Cost/Share $94.98 Unrealized @ Report Date +25.4%
CATO Cato Corp Cl A 0.1%
Value $390K Shares 32,517 Share Price $11.99 * Est. Cost/Share $12.75 Unrealized @ Report Date -28.4%
NEE Nextera Energy Inc 0.1%
Value $363K Shares 4,800 Share Price $75.63 * Est. Cost/Share $57.15 Unrealized @ Report Date +17.0%
LNT Alliant Energy Corp 0.1%
Value $357K Shares 6,600 Share Price $54.09 * Est. Cost/Share $24.65 Unrealized @ Report Date +88.4%
WFC Wells Fargo Co 0.1%
Value $275K Shares 7,035 Share Price $39.09 * Est. Cost/Share $23.04 Unrealized @ Report Date +51.6%