LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value ($000): $315,928 (100.0% shares, 0.0% debt)

Holdings (59)

TPL Texas Pacific Land Corp 12.6%
Value ($000) $39,776 Shares 24,864 Est. Cost $59.05 Unrealized +178.1%
Brookfield Asset Management In 4.9%
Value ($000) $15,534 Shares 304,703 Est. Cost $32.26 Unrealized
DIS Disney Walt 4.7%
Value ($000) $14,830 Shares 84,374 Est. Cost $59.58 Unrealized +194.9%
AJG Arthur J Gallagher & Co 4.4%
Value ($000) $13,874 Shares 99,042 Est. Cost $35.76 Unrealized +276.6%
BRK/B Berkshire Hathaway Inc Cl B 4.3%
Value ($000) $13,599 Shares 48,931 Est. Cost $122.36 Unrealized +128.4%
MSFT Microsoft Corp 3.6%
Value ($000) $11,496 Shares 42,437 Est. Cost $27.97 Unrealized +774.9%
Kansas City Southern 3.5%
Value ($000) $11,210 Shares 39,560 Est. Cost $105.91 Unrealized
PFE Pfizer Inc 3.4%
Value ($000) $10,875 Shares 277,704 Est. Cost $16.85 Unrealized +83.9%
JNJ Johnson & Johnson 3.4%
Value ($000) $10,601 Shares 64,350 Est. Cost $64.19 Unrealized +125.7%
LECO Lincoln Electric Holdings Inc 3.1%
Value ($000) $9,883 Shares 75,039 Est. Cost $56.86 Unrealized +125.2%
AFL Aflac Inc 3.1%
Value ($000) $9,862 Shares 183,786 Est. Cost $49.03 Unrealized 0.0%
PSX Phillips 66 3.1%
Value ($000) $9,845 Shares 114,718 Est. Cost $49.27 Unrealized +43.2%
HSY Hershey Foods Corp 3.0%
Value ($000) $9,453 Shares 54,272 Est. Cost $72.20 Unrealized +108.6%
TMO Thermo Fisher Corp 3.0%
Value ($000) $9,444 Shares 18,720 Est. Cost $108.18 Unrealized +330.7%
VTRS Viatris Inc 2.9%
Value ($000) $9,081 Shares 635,501 Est. Cost $13.29 Unrealized -10.7%
LUMN Lumen Technologies 2.4%
Value ($000) $7,724 Shares 568,362 Est. Cost $10.88 Unrealized +12.7%
BA Boeing Co 2.3%
Value ($000) $7,259 Shares 30,303 Est. Cost $82.05 Unrealized +194.6%
GIL Gildan Activewear, Inc. 2.2%
Value ($000) $6,897 Shares 186,820 Est. Cost $25.06 Unrealized +27.5%
BRK/A Berkshire Hathaway Inc Cl A 2.0%
Value ($000) $6,279 Shares 15 Est. Cost $193734.20 Unrealized +117.0%
BUD Anheuser-Busch InBev 2.0%
Value ($000) $6,190 Shares 85,957 Est. Cost $94.55 Unrealized
Aerojet Rocketdyne Holdings, I 2.0%
Value ($000) $6,181 Shares 127,990 Est. Cost $20.61 Unrealized
WY Weyerhaeuser Co 1.9%
Value ($000) $6,071 Shares 176,371 Est. Cost $18.66 Unrealized +63.6%
CFR Cullen/Frost Bankers, Inc. 1.9%
Value ($000) $6,061 Shares 54,117 Est. Cost $79.79 Unrealized +27.6%
LKQ LKQ Corporation 1.9%
Value ($000) $5,948 Shares 120,840 Est. Cost $25.32 Unrealized +69.4%
VMC Vulcan Materials Co 1.8%
Value ($000) $5,767 Shares 33,132 Est. Cost $46.98 Unrealized +266.7%
GILD Gilead Sciences Inc 1.4%
Value ($000) $4,286 Shares 62,248 Est. Cost $58.42 Unrealized -4.4%
MCD McDonalds Corp 1.3%
Value ($000) $4,195 Shares 18,160 Est. Cost $73.70 Unrealized +184.0%
CNI Canadian National Railway Co 1.3%
Value ($000) $4,088 Shares 38,743 Est. Cost $49.68 Unrealized +103.1%
CVX Chevron Corp 1.2%
Value ($000) $3,865 Shares 36,900 Est. Cost $73.56 Unrealized +18.4%
OEC Orion Engineered Carbon 1.2%
Value ($000) $3,844 Shares 202,415 Est. Cost $21.44 Unrealized -7.7%
KEYS Keysight Technologies Inc 1.1%
Value ($000) $3,460 Shares 22,405 Est. Cost $95.46 Unrealized +52.0%
Discovery Inc C 1.0%
Value ($000) $3,103 Shares 107,075 Est. Cost $27.79 Unrealized
CWGL Crimson Wine Group Ltd 0.9%
Value ($000) $2,979 Shares 325,893 Est. Cost $9.26 Unrealized -9.9%
CSTM Constellium SE 0.7%
Value ($000) $2,205 Shares 116,370 Est. Cost $13.80 Unrealized +24.9%
PEP Pepsico Inc 0.7%
Value ($000) $2,148 Shares 14,498 Est. Cost $63.03 Unrealized +100.2%
NSRGY Nestle S.A. Spons ADR 0.6%
Value ($000) $2,024 Shares 16,240 Est. Cost $67.32 Unrealized
T AT&T Inc 0.6%
Value ($000) $1,756 Shares 61,010 Est. Cost $14.11 Unrealized +20.4%
PG Procter & Gamble Co 0.4%
Value ($000) $1,233 Shares 9,138 Est. Cost $58.14 Unrealized +107.6%
D Dominion Energy, Inc. 0.4%
Value ($000) $1,197 Shares 16,267 Est. Cost $35.42 Unrealized +77.0%
KO Coca Cola Co 0.3%
Value ($000) $1,050 Shares 19,410 Est. Cost $31.83 Unrealized +48.5%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $950 Shares 35,835 Est. Cost $19.17 Unrealized
SPY SPDR S&P 500 0.3%
Value ($000) $950 Shares 2,220 Est. Cost $229.87 Unrealized
DEO Diageo Plc ADR 0.3%
Value ($000) $850 Shares 4,435 Est. Cost $110.74 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $804 Shares 6,480 Est. Cost $59.63 Unrealized +83.6%
MRK Merck & Co Inc 0.2%
Value ($000) $778 Shares 10,000 Est. Cost $30.02 Unrealized +113.7%
YUM Yum! Brands Inc 0.2%
Value ($000) $736 Shares 6,400 Est. Cost $38.97 Unrealized +177.4%
CATO Cato Corp Cl A 0.2%
Value ($000) $542 Shares 32,117 Est. Cost $12.75 Unrealized -11.4%
FINN First National of Nebraska Inc 0.2%
Value ($000) $499 Shares 37 Est. Cost $3554.18 Unrealized +220.4%
ABT Abbott Laboratories 0.2%
Value ($000) $486 Shares 4,190 Est. Cost $38.90 Unrealized +175.8%
LEG Leggett & Platt, Inc 0.2%
Value ($000) $477 Shares 9,200 Est. Cost $32.56 Unrealized +59.9%
EIX Edison International 0.1%
Value ($000) $468 Shares 8,100 Est. Cost $30.71 Unrealized +53.6%
CL Colgate Palmolive Co 0.1%
Value ($000) $462 Shares 5,682 Est. Cost $44.38 Unrealized +65.4%
AAPL Apple Inc 0.1%
Value ($000) $452 Shares 3,300 Est. Cost $94.98 Unrealized +33.1%
CAG Conagra Foods Inc 0.1%
Value ($000) $451 Shares 12,400 Est. Cost $17.59 Unrealized +72.1%
ABBV Abbvie Inc 0.1%
Value ($000) $425 Shares 3,771 Est. Cost $27.03 Unrealized +250.6%
BAX Baxter International Inc 0.1%
Value ($000) $386 Shares 4,800 Est. Cost $32.47 Unrealized +133.1%
LNT Alliant Energy Corp 0.1%
Value ($000) $368 Shares 6,600 Est. Cost $24.65 Unrealized +98.1%
NEE Nextera Energy Inc 0.1%
Value ($000) $352 Shares 4,800 Est. Cost $57.15 Unrealized +16.4%
WFC Wells Fargo Co 0.1%
Value ($000) $319 Shares 7,035 Est. Cost $23.04 Unrealized +73.5%