LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

Location: Omaha, NE

CIK: 0001013701 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (61)

TPL Texas Pacific Land Corp 9.7%
Value $29.34M Shares 24,264 Est. Cost $59.05 Unrealized +148.8%
Brookfield Asset Management In 5.2%
Value $15.81M Shares 295,402 Est. Cost $32.26 Unrealized
AJG Arthur J Gallagher & Co 4.7%
Value $14.29M Shares 96,162 Est. Cost $35.76 Unrealized +282.6%
DIS Disney Walt 4.6%
Value $13.98M Shares 82,660 Est. Cost $59.58 Unrealized +192.3%
BRK/B Berkshire Hathaway Inc Cl B 4.4%
Value $13.27M Shares 48,603 Est. Cost $122.36 Unrealized +129.5%
MSFT Microsoft Corp 3.9%
Value $11.68M Shares 41,422 Est. Cost $27.97 Unrealized +903.7%
PFE Pfizer Inc 3.9%
Value $11.64M Shares 270,719 Est. Cost $16.85 Unrealized +111.7%
TMO Thermo Fisher Corp 3.6%
Value $10.73M Shares 18,780 Est. Cost $108.18 Unrealized +401.3%
Kansas City Southern 3.5%
Value $10.51M Shares 38,845 Est. Cost $105.91 Unrealized
JNJ Johnson & Johnson 3.4%
Value $10.11M Shares 62,568 Est. Cost $64.19 Unrealized +134.1%
LECO Lincoln Electric Holdings Inc 3.2%
Value $9.577M Shares 74,359 Est. Cost $56.86 Unrealized +139.2%
AFL Aflac Inc 3.1%
Value $9.378M Shares 179,901 Est. Cost $49.03 Unrealized +0.8%
HSY Hershey Foods Corp 3.0%
Value $9.131M Shares 53,947 Est. Cost $72.20 Unrealized +120.0%
VTRS Viatris Inc 2.8%
Value $8.478M Shares 625,646 Est. Cost $13.29 Unrealized -11.8%
PSX Phillips 66 2.6%
Value $7.934M Shares 113,288 Est. Cost $49.27 Unrealized +24.3%
LUMN Lumen Technologies 2.3%
Value $6.88M Shares 555,287 Est. Cost $10.88 Unrealized +4.3%
BA Boeing Co 2.2%
Value $6.722M Shares 30,565 Est. Cost $82.05 Unrealized +171.8%
GIL Gildan Activewear, Inc. 2.2%
Value $6.688M Shares 183,195 Est. Cost $25.06 Unrealized +34.6%
CFR Cullen/Frost Bankers, Inc. 2.1%
Value $6.443M Shares 54,317 Est. Cost $79.79 Unrealized +22.7%
WY Weyerhaeuser Co 2.1%
Value $6.293M Shares 176,921 Est. Cost $18.66 Unrealized +55.2%
LKQ LKQ Corporation 2.0%
Value $6.128M Shares 121,790 Est. Cost $25.32 Unrealized +80.4%
BRK/A Berkshire Hathaway Inc Cl A 1.9%
Value $5.759M Shares 14 Est. Cost $193734.20 Unrealized +118.2%
VMC Vulcan Materials Co 1.9%
Value $5.594M Shares 33,072 Est. Cost $46.98 Unrealized +268.1%
Aerojet Rocketdyne Holdings, I 1.8%
Value $5.574M Shares 127,990 Est. Cost $20.61 Unrealized
BABA Alibaba Group Holdings ADR 1.7%
Value $5.158M Shares 34,840 Est. Cost $148.05 Unrealized
BUD Anheuser-Busch InBev 1.6%
Value $4.867M Shares 86,327 Est. Cost $94.55 Unrealized
MCD McDonalds Corp 1.4%
Value $4.357M Shares 18,070 Est. Cost $73.70 Unrealized +192.9%
CNI Canadian National Railway Co 1.4%
Value $4.276M Shares 36,973 Est. Cost $49.68 Unrealized +104.4%
GILD Gilead Sciences Inc 1.4%
Value $4.275M Shares 61,198 Est. Cost $58.42 Unrealized +1.6%
OEC Orion Engineered Carbon 1.2%
Value $3.713M Shares 203,665 Est. Cost $21.44 Unrealized -16.6%
KEYS Keysight Technologies Inc 1.2%
Value $3.593M Shares 21,870 Est. Cost $95.46 Unrealized +75.9%
CVX Chevron Corp 1.2%
Value $3.546M Shares 34,950 Est. Cost $73.56 Unrealized +13.3%
CWGL Crimson Wine Group Ltd 0.9%
Value $2.773M Shares 322,868 Est. Cost $9.26 Unrealized -5.3%
Discovery Inc C 0.9%
Value $2.659M Shares 109,575 Est. Cost $27.71 Unrealized
CSTM Constellium SE 0.7%
Value $2.185M Shares 116,370 Est. Cost $13.80 Unrealized +39.5%
NSRGY Nestle S.A. Spons ADR 0.6%
Value $1.956M Shares 16,190 Est. Cost $67.32 Unrealized
PEP Pepsico Inc 0.6%
Value $1.692M Shares 11,248 Est. Cost $63.03 Unrealized +114.2%
T AT&T Inc 0.5%
Value $1.528M Shares 56,560 Est. Cost $14.11 Unrealized +13.9%
PG Procter & Gamble Co 0.4%
Value $1.268M Shares 9,073 Est. Cost $58.14 Unrealized +118.9%
D Dominion Energy, Inc. 0.4%
Value $1.168M Shares 15,999 Est. Cost $35.42 Unrealized +76.3%
KO Coca Cola Co 0.3%
Value $1.017M Shares 19,375 Est. Cost $31.83 Unrealized +53.3%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value $932K Shares 35,835 Est. Cost $19.17 Unrealized
SPY SPDR S&P 500 0.3%
Value $899K Shares 2,095 Est. Cost $229.87 Unrealized
DEO Diageo Plc ADR 0.3%
Value $837K Shares 4,335 Est. Cost $110.74 Unrealized
MDT Medtronic PLC 0.3%
Value $812K Shares 6,480 Est. Cost $59.63 Unrealized +90.3%
CATO Cato Corp Cl A 0.2%
Value $524K Shares 31,687 Est. Cost $12.75 Unrealized +0.7%
FINN First National of Nebraska Inc 0.2%
Value $518K Shares 37 Est. Cost $3554.18 Unrealized +247.0%
ABT Abbott Laboratories 0.2%
Value $495K Shares 4,190 Est. Cost $38.90 Unrealized +191.7%
YUM Yum! Brands Inc 0.2%
Value $489K Shares 4,000 Est. Cost $38.97 Unrealized +199.7%
MRK Merck & Co Inc 0.2%
Value $488K Shares 6,500 Est. Cost $30.02 Unrealized +120.3%
AAPL Apple Inc 0.2%
Value $467K Shares 3,300 Est. Cost $94.98 Unrealized +51.5%
CL Colgate Palmolive Co 0.1%
Value $429K Shares 5,682 Est. Cost $44.38 Unrealized +61.5%
ABBV Abbvie Inc 0.1%
Value $407K Shares 3,771 Est. Cost $27.03 Unrealized +259.7%
NEE Nextera Energy Inc 0.1%
Value $377K Shares 4,800 Est. Cost $57.15 Unrealized +25.7%
WFC Wells Fargo Co 0.1%
Value $326K Shares 7,035 Est. Cost $23.04 Unrealized +80.5%
CAG Conagra Foods Inc 0.1%
Value $288K Shares 8,500 Est. Cost $17.59 Unrealized +57.0%
EIX Edison International 0.1%
Value $277K Shares 5,000 Est. Cost $30.71 Unrealized +53.2%
LEG Leggett & Platt, Inc 0.1%
Value $260K Shares 5,800 Est. Cost $32.56 Unrealized +47.9%
BAX Baxter International Inc 0.1%
Value $241K Shares 3,000 Est. Cost $32.47 Unrealized +120.4%
LNT Alliant Energy Corp 0.1%
Value $224K Shares 4,000 Est. Cost $24.65 Unrealized +108.1%
CSR Centerspace 0.1%
Value $201K Shares 2,127 Est. Cost $94.50 Unrealized