LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 10, 2022

Total Value ($000): $322,087 (100.0% shares, 0.0% debt)

Holdings (61)

TPL Texas Pacific Land Corp 9.4%
Value ($000) $30,289 Shares 24,253 Est. Cost $59.05 Unrealized +123.6%
Brookfield Asset Management In 5.5%
Value ($000) $17,722 Shares 293,510 Est. Cost $32.26 Unrealized
AJG Arthur J Gallagher & Co 5.0%
Value ($000) $16,091 Shares 94,836 Est. Cost $35.76 Unrealized +338.4%
PFE Pfizer Inc 4.9%
Value ($000) $15,942 Shares 269,967 Est. Cost $16.85 Unrealized +138.7%
BRK/B Berkshire Hathaway Inc Cl B 4.4%
Value ($000) $14,227 Shares 47,582 Est. Cost $122.36 Unrealized +134.1%
MSFT Microsoft Corp 4.3%
Value ($000) $13,892 Shares 41,307 Est. Cost $27.97 Unrealized +1020.5%
DIS Disney Walt 4.0%
Value ($000) $12,809 Shares 82,699 Est. Cost $59.58 Unrealized +164.8%
TMO Thermo Fisher Corp 3.8%
Value ($000) $12,235 Shares 18,337 Est. Cost $108.18 Unrealized +470.6%
JNJ Johnson & Johnson 3.3%
Value ($000) $10,686 Shares 62,467 Est. Cost $64.19 Unrealized +126.0%
HSY Hershey Foods Corp 3.2%
Value ($000) $10,418 Shares 53,846 Est. Cost $72.20 Unrealized +126.6%
AFL Aflac Inc 3.2%
Value ($000) $10,396 Shares 178,048 Est. Cost $49.03 Unrealized +4.0%
LECO Lincoln Electric Holdings Inc 3.2%
Value ($000) $10,339 Shares 74,130 Est. Cost $56.86 Unrealized +144.9%
PSX Phillips 66 2.6%
Value ($000) $8,215 Shares 113,379 Est. Cost $49.27 Unrealized +31.4%
VTRS Viatris Inc 2.5%
Value ($000) $8,172 Shares 603,977 Est. Cost $13.29 Unrealized -16.4%
Canadian Pacific Railway 2.4%
Value ($000) $7,817 Shares 108,660 Est. Cost $71.94 Unrealized
GIL Gildan Activewear, Inc. 2.4%
Value ($000) $7,765 Shares 183,191 Est. Cost $25.06 Unrealized +45.7%
LKQ LKQ Corporation 2.3%
Value ($000) $7,300 Shares 121,614 Est. Cost $25.32 Unrealized +100.6%
WY Weyerhaeuser Co 2.3%
Value ($000) $7,250 Shares 176,049 Est. Cost $18.66 Unrealized +71.4%
LUMN Lumen Technologies 2.2%
Value ($000) $6,980 Shares 556,159 Est. Cost $10.88 Unrealized +8.0%
VMC Vulcan Materials Co 2.1%
Value ($000) $6,859 Shares 33,044 Est. Cost $46.98 Unrealized +298.9%
CFR Cullen/Frost Bankers, Inc. 2.1%
Value ($000) $6,822 Shares 54,110 Est. Cost $79.79 Unrealized +42.3%
BRK/A Berkshire Hathaway Inc Cl A 2.0%
Value ($000) $6,309 Shares 14 Est. Cost $193734.20 Unrealized +122.9%
BA Boeing Co 1.9%
Value ($000) $6,097 Shares 30,284 Est. Cost $82.05 Unrealized +157.5%
Aerojet Rocketdyne Holdings, I 1.9%
Value ($000) $5,969 Shares 127,657 Est. Cost $20.61 Unrealized
BUD Anheuser-Busch InBev 1.5%
Value ($000) $4,990 Shares 82,409 Est. Cost $94.55 Unrealized
MCD McDonalds Corp 1.5%
Value ($000) $4,825 Shares 18,000 Est. Cost $73.70 Unrealized +211.5%
CNI Canadian National Railway Co 1.4%
Value ($000) $4,519 Shares 36,778 Est. Cost $49.68 Unrealized +135.1%
KEYS Keysight Technologies Inc 1.4%
Value ($000) $4,504 Shares 21,812 Est. Cost $95.46 Unrealized +96.0%
GILD Gilead Sciences Inc 1.4%
Value ($000) $4,433 Shares 61,053 Est. Cost $58.42 Unrealized +0.7%
BABA Alibaba Group Holdings ADR 1.3%
Value ($000) $4,316 Shares 36,335 Est. Cost $146.84 Unrealized
CVX Chevron Corp 1.3%
Value ($000) $4,082 Shares 34,782 Est. Cost $73.56 Unrealized +30.6%
OEC Orion Engineered Carbon 1.2%
Value ($000) $3,725 Shares 202,872 Est. Cost $21.44 Unrealized -13.1%
CWGL Crimson Wine Group Ltd 0.8%
Value ($000) $2,662 Shares 322,718 Est. Cost $9.26 Unrealized -7.2%
Discovery Inc C 0.7%
Value ($000) $2,264 Shares 98,869 Est. Cost $27.71 Unrealized
NSRGY Nestle S.A. Spons ADR 0.7%
Value ($000) $2,248 Shares 16,070 Est. Cost $67.32 Unrealized
CSTM Constellium SE 0.6%
Value ($000) $2,084 Shares 116,370 Est. Cost $13.80 Unrealized +33.0%
PEP Pepsico Inc 0.6%
Value ($000) $1,906 Shares 10,973 Est. Cost $63.03 Unrealized +127.6%
PG Procter & Gamble Co 0.4%
Value ($000) $1,432 Shares 8,753 Est. Cost $58.14 Unrealized +130.7%
D Dominion Energy, Inc. 0.4%
Value ($000) $1,251 Shares 15,924 Est. Cost $35.42 Unrealized +75.4%
KO Coca Cola Co 0.3%
Value ($000) $1,124 Shares 18,975 Est. Cost $31.83 Unrealized +54.5%
T AT&T Inc 0.3%
Value ($000) $1,110 Shares 45,115 Est. Cost $14.11 Unrealized +4.0%
SPY SPDR S&P 500 0.3%
Value ($000) $995 Shares 2,095 Est. Cost $229.87 Unrealized
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $941 Shares 35,833 Est. Cost $19.17 Unrealized
DEO Diageo Plc ADR 0.3%
Value ($000) $933 Shares 4,240 Est. Cost $110.74 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $670 Shares 6,480 Est. Cost $59.63 Unrealized +71.1%
ABT Abbott Laboratories 0.2%
Value ($000) $589 Shares 4,187 Est. Cost $38.90 Unrealized +205.1%
AAPL Apple Inc 0.2%
Value ($000) $586 Shares 3,300 Est. Cost $94.98 Unrealized +62.9%
FINN First National of Nebraska Inc 0.2%
Value ($000) $525 Shares 37 Est. Cost $3554.18 Unrealized +256.0%
CATO Cato Corp Cl A 0.2%
Value ($000) $522 Shares 30,447 Est. Cost $12.75 Unrealized +4.7%
ABBV Abbvie Inc 0.2%
Value ($000) $510 Shares 3,768 Est. Cost $27.03 Unrealized +276.3%
MRK Merck & Co Inc 0.2%
Value ($000) $498 Shares 6,500 Est. Cost $30.02 Unrealized +132.8%
CL Colgate Palmolive Co 0.2%
Value ($000) $485 Shares 5,679 Est. Cost $44.38 Unrealized +59.8%
YUM Yum! Brands Inc 0.1%
Value ($000) $417 Shares 3,000 Est. Cost $38.97 Unrealized +203.3%
NEE Nextera Energy Inc 0.1%
Value ($000) $411 Shares 4,400 Est. Cost $57.15 Unrealized +35.3%
EIX Edison International 0.1%
Value ($000) $341 Shares 5,000 Est. Cost $30.71 Unrealized +71.4%
WFC Wells Fargo Co 0.1%
Value ($000) $328 Shares 6,835 Est. Cost $23.04 Unrealized +92.8%
CAG Conagra Foods Inc 0.1%
Value ($000) $290 Shares 8,500 Est. Cost $17.59 Unrealized +53.4%
BAX Baxter International Inc 0.1%
Value ($000) $258 Shares 3,000 Est. Cost $32.47 Unrealized +125.3%
LNT Alliant Energy Corp 0.1%
Value ($000) $246 Shares 4,000 Est. Cost $24.65 Unrealized +103.1%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $239 Shares 5,800 Est. Cost $32.56 Unrealized +33.4%
CSR Centerspace 0.1%
Value ($000) $227 Shares 2,047 Est. Cost $94.50 Unrealized