LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

Location: Omaha, NE

CIK: 0001013701 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (59)

TPL Texas Pacific Land Corp 12.6%
Value $39.78M Shares 24,864 Share Price $1599.74 * Est. Cost/Share $59.05 Unrealized @ Report Date +184.2%
— Brookfield Asset Management In 4.9%
Value $15.53M Shares 304,703 Share Price $50.98 Est. Cost/Share $32.26 Unrealized @ Report Date —
DIS Disney Walt 4.7%
Value $14.83M Shares 84,374 Share Price $175.77 * Est. Cost/Share $59.58 Unrealized @ Report Date +188.2%
AJG Arthur J Gallagher & Co 4.4%
Value $13.87M Shares 99,042 Share Price $140.08 * Est. Cost/Share $35.76 Unrealized @ Report Date +274.2%
BRK/B Berkshire Hathaway Inc Cl B 4.3%
Value $13.6M Shares 48,931 Share Price $277.92 Est. Cost/Share $122.36 Unrealized @ Report Date +127.1%
MSFT Microsoft Corp 3.6%
Value $11.5M Shares 42,437 Share Price $270.90 * Est. Cost/Share $27.97 Unrealized @ Report Date +833.6%
— Kansas City Southern 3.5%
Value $11.21M Shares 39,560 Share Price $283.37 Est. Cost/Share $105.91 Unrealized @ Report Date —
PFE Pfizer Inc 3.4%
Value $10.88M Shares 277,704 Share Price $39.16 * Est. Cost/Share $16.85 Unrealized @ Report Date +85.9%
JNJ Johnson & Johnson 3.4%
Value $10.6M Shares 64,350 Share Price $164.74 * Est. Cost/Share $64.19 Unrealized @ Report Date +125.4%
LECO Lincoln Electric Holdings Inc 3.1%
Value $9.883M Shares 75,039 Share Price $131.70 Est. Cost/Share $56.86 Unrealized @ Report Date +131.6%
AFL Aflac Inc 3.1%
Value $9.862M Shares 183,786 Share Price $53.66 * Est. Cost/Share $49.03 Unrealized @ Report Date -1.3%
PSX Phillips 66 3.1%
Value $9.845M Shares 114,718 Share Price $85.82 * Est. Cost/Share $49.27 Unrealized @ Report Date +46.5%
HSY Hershey Foods Corp 3.0%
Value $9.453M Shares 54,272 Share Price $174.18 * Est. Cost/Share $72.20 Unrealized @ Report Date +116.3%
TMO Thermo Fisher Corp 3.0%
Value $9.444M Shares 18,720 Share Price $504.49 Est. Cost/Share $108.18 Unrealized @ Report Date +360.7%
VTRS Viatris Inc 2.9%
Value $9.081M Shares 635,501 Share Price $14.29 * Est. Cost/Share $13.29 Unrealized @ Report Date -11.5%
LUMN Lumen Technologies 2.4%
Value $7.724M Shares 568,362 Share Price $13.59 * Est. Cost/Share $10.88 Unrealized @ Report Date +12.2%
BA Boeing Co 2.3%
Value $7.259M Shares 30,303 Share Price $239.55 Est. Cost/Share $82.05 Unrealized @ Report Date +192.0%
GIL Gildan Activewear, Inc. 2.2%
Value $6.897M Shares 186,820 Share Price $36.92 * Est. Cost/Share $25.06 Unrealized @ Report Date +35.0%
BRK/A Berkshire Hathaway Inc Cl A 2.0%
Value $6.279M Shares 15 Share Price $418600.00 Est. Cost/Share $193734.20 Unrealized @ Report Date +116.1%
BUD Anheuser-Busch InBev 2.0%
Value $6.19M Shares 85,957 Share Price $72.01 Est. Cost/Share $101.09 Unrealized @ Report Date -28.8%
— Aerojet Rocketdyne Holdings, I 2.0%
Value $6.181M Shares 127,990 Share Price $48.29 Est. Cost/Share $20.61 Unrealized @ Report Date —
WY Weyerhaeuser Co 1.9%
Value $6.071M Shares 176,371 Share Price $34.42 * Est. Cost/Share $18.66 Unrealized @ Report Date +52.2%
CFR Cullen/Frost Bankers, Inc. 1.9%
Value $6.061M Shares 54,117 Share Price $112.00 * Est. Cost/Share $79.79 Unrealized @ Report Date +22.8%
LKQ LKQ Corporation 1.9%
Value $5.948M Shares 120,840 Share Price $49.22 * Est. Cost/Share $25.32 Unrealized @ Report Date +74.5%
VMC Vulcan Materials Co 1.8%
Value $5.767M Shares 33,132 Share Price $174.06 * Est. Cost/Share $46.98 Unrealized @ Report Date +257.4%
GILD Gilead Sciences Inc 1.4%
Value $4.286M Shares 62,248 Share Price $68.85 * Est. Cost/Share $58.42 Unrealized @ Report Date -0.6%
MCD McDonalds Corp 1.3%
Value $4.195M Shares 18,160 Share Price $231.00 * Est. Cost/Share $73.70 Unrealized @ Report Date +182.9%
CNI Canadian National Railway Co 1.3%
Value $4.088M Shares 38,743 Share Price $105.52 * Est. Cost/Share $49.68 Unrealized @ Report Date +94.9%
CVX Chevron Corp 1.2%
Value $3.865M Shares 36,900 Share Price $104.74 * Est. Cost/Share $73.56 Unrealized @ Report Date +18.2%
OEC Orion Engineered Carbon 1.2%
Value $3.844M Shares 202,415 Share Price $18.99 Est. Cost/Share $21.44 Unrealized @ Report Date -11.4%
KEYS Keysight Technologies Inc 1.1%
Value $3.46M Shares 22,405 Share Price $154.43 Est. Cost/Share $95.46 Unrealized @ Report Date +61.8%
— Discovery Inc C 1.0%
Value $3.103M Shares 107,075 Share Price $28.98 Est. Cost/Share $27.79 Unrealized @ Report Date —
CWGL Crimson Wine Group Ltd 0.9%
Value $2.979M Shares 325,893 Share Price $9.14 Est. Cost/Share $9.26 Unrealized @ Report Date -1.3%
CSTM Constellium SE 0.7%
Value $2.205M Shares 116,370 Share Price $18.95 Est. Cost/Share $13.80 Unrealized @ Report Date +37.3%
PEP Pepsico Inc 0.7%
Value $2.148M Shares 14,498 Share Price $148.16 * Est. Cost/Share $63.03 Unrealized @ Report Date +104.6%
NSRGY Nestle S.A. Spons ADR 0.6%
Value $2.024M Shares 16,240 Share Price $124.63 Est. Cost/Share $70.37 Unrealized @ Report Date +77.3%
T AT&T Inc 0.6%
Value $1.756M Shares 61,010 Share Price $28.78 * Est. Cost/Share $14.11 Unrealized @ Report Date +15.2%
PG Procter & Gamble Co 0.4%
Value $1.233M Shares 9,138 Share Price $134.93 * Est. Cost/Share $58.14 Unrealized @ Report Date +107.4%
D Dominion Energy, Inc. 0.4%
Value $1.197M Shares 16,267 Share Price $73.58 * Est. Cost/Share $35.42 Unrealized @ Report Date +69.6%
KO Coca Cola Co 0.3%
Value $1.05M Shares 19,410 Share Price $54.10 * Est. Cost/Share $31.83 Unrealized @ Report Date +48.6%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value $950K Shares 35,835 Share Price $26.51 Est. Cost/Share $19.17 Unrealized @ Report Date —
SPY SPDR S&P 500 0.3%
Value $950K Shares 2,220 Share Price $427.93 Est. Cost/Share $227.61 Unrealized @ Report Date +88.1%
DEO Diageo Plc ADR 0.3%
Value $850K Shares 4,435 Share Price $191.66 Est. Cost/Share $112.59 Unrealized @ Report Date +70.3%
MDT Medtronic PLC 0.3%
Value $804K Shares 6,480 Share Price $124.07 * Est. Cost/Share $59.63 Unrealized @ Report Date +82.4%
MRK Merck & Co Inc 0.2%
Value $778K Shares 10,000 Share Price $77.80 * Est. Cost/Share $30.02 Unrealized @ Report Date +124.9%
YUM Yum! Brands Inc 0.2%
Value $736K Shares 6,400 Share Price $115.00 * Est. Cost/Share $38.97 Unrealized @ Report Date +171.3%
CATO Cato Corp Cl A 0.2%
Value $542K Shares 32,117 Share Price $16.88 * Est. Cost/Share $12.75 Unrealized @ Report Date +1.4%
FINN First National of Nebraska Inc 0.2%
Value $499K Shares 37 Share Price $13486.49 * Est. Cost/Share $3554.18 Unrealized @ Report Date +241.8%
ABT Abbott Laboratories 0.2%
Value $486K Shares 4,190 Share Price $115.99 * Est. Cost/Share $38.90 Unrealized @ Report Date +174.4%
LEG Leggett & Platt, Inc 0.2%
Value $477K Shares 9,200 Share Price $51.85 Est. Cost/Share $32.56 Unrealized @ Report Date +59.1%
EIX Edison International 0.1%
Value $468K Shares 8,100 Share Price $57.78 * Est. Cost/Share $30.71 Unrealized @ Report Date +52.7%
CL Colgate Palmolive Co 0.1%
Value $462K Shares 5,682 Share Price $81.31 * Est. Cost/Share $44.38 Unrealized @ Report Date +64.8%
AAPL Apple Inc 0.1%
Value $452K Shares 3,300 Share Price $136.97 * Est. Cost/Share $94.98 Unrealized @ Report Date +40.8%
CAG Conagra Foods Inc 0.1%
Value $451K Shares 12,400 Share Price $36.37 * Est. Cost/Share $17.59 Unrealized @ Report Date +67.7%
ABBV Abbvie Inc 0.1%
Value $425K Shares 3,771 Share Price $112.70 * Est. Cost/Share $27.03 Unrealized @ Report Date +251.2%
BAX Baxter International Inc 0.1%
Value $386K Shares 4,800 Share Price $80.42 * Est. Cost/Share $32.47 Unrealized @ Report Date +124.2%
LNT Alliant Energy Corp 0.1%
Value $368K Shares 6,600 Share Price $55.76 * Est. Cost/Share $24.65 Unrealized @ Report Date +95.3%
NEE Nextera Energy Inc 0.1%
Value $352K Shares 4,800 Share Price $73.33 * Est. Cost/Share $57.15 Unrealized @ Report Date +14.0%
WFC Wells Fargo Co 0.1%
Value $319K Shares 7,035 Share Price $45.34 * Est. Cost/Share $23.04 Unrealized @ Report Date +76.2%