LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value ($000): $317,693 (100.0% shares, 0.0% debt)

Holdings (61)

TPL Texas Pacific Land Corp 10.3%
Value ($000) $32,683 Shares 24,172 Est. Cost $59.05 Unrealized +111.9%
BRK/B Berkshire Hathaway Inc Cl B 5.2%
Value ($000) $16,596 Shares 47,027 Est. Cost $122.36 Unrealized +164.4%
Brookfield Asset Management In 5.2%
Value ($000) $16,458 Shares 290,928 Est. Cost $32.26 Unrealized
AJG Arthur J Gallagher & Co 5.1%
Value ($000) $16,317 Shares 93,454 Est. Cost $35.76 Unrealized +329.0%
PFE Pfizer Inc 4.4%
Value ($000) $13,950 Shares 269,467 Est. Cost $16.85 Unrealized +152.1%
MSFT Microsoft Corp 4.0%
Value ($000) $12,714 Shares 41,239 Est. Cost $27.97 Unrealized +941.8%
HSY Hershey Foods Corp 3.6%
Value ($000) $11,594 Shares 53,518 Est. Cost $72.20 Unrealized +155.4%
AFL Aflac Inc 3.6%
Value ($000) $11,432 Shares 177,545 Est. Cost $49.03 Unrealized +16.9%
DIS Disney Walt 3.6%
Value ($000) $11,335 Shares 82,639 Est. Cost $59.58 Unrealized +137.1%
JNJ Johnson & Johnson 3.5%
Value ($000) $11,093 Shares 62,590 Est. Cost $64.19 Unrealized +136.5%
TMO Thermo Fisher Corp 3.4%
Value ($000) $10,886 Shares 18,430 Est. Cost $108.18 Unrealized +425.2%
LECO Lincoln Electric Holdings Inc 3.2%
Value ($000) $10,181 Shares 73,879 Est. Cost $56.86 Unrealized +130.3%
PSX Phillips 66 3.1%
Value ($000) $9,795 Shares 113,384 Est. Cost $49.27 Unrealized +47.8%
Canadian Pacific Railway 2.8%
Value ($000) $8,948 Shares 108,407 Est. Cost $71.94 Unrealized
CFR Cullen/Frost Bankers, Inc. 2.4%
Value ($000) $7,520 Shares 54,333 Est. Cost $79.79 Unrealized +54.8%
BRK/A Berkshire Hathaway Inc Cl A 2.3%
Value ($000) $7,405 Shares 14 Est. Cost $193734.20 Unrealized +150.6%
GIL Gildan Activewear, Inc. 2.2%
Value ($000) $6,897 Shares 184,026 Est. Cost $25.06 Unrealized +44.6%
WY Weyerhaeuser Co 2.1%
Value ($000) $6,629 Shares 174,900 Est. Cost $18.66 Unrealized +82.9%
VTRS Viatris Inc 2.1%
Value ($000) $6,594 Shares 606,102 Est. Cost $13.29 Unrealized -16.8%
LUMN Lumen Technologies 2.0%
Value ($000) $6,302 Shares 559,159 Est. Cost $10.88 Unrealized -1.1%
VMC Vulcan Materials Co 1.9%
Value ($000) $6,082 Shares 33,109 Est. Cost $46.98 Unrealized +285.0%
BA Boeing Co 1.8%
Value ($000) $5,823 Shares 30,406 Est. Cost $82.05 Unrealized +144.6%
CVX Chevron Corp 1.8%
Value ($000) $5,666 Shares 34,797 Est. Cost $73.56 Unrealized +66.9%
LKQ LKQ Corporation 1.7%
Value ($000) $5,549 Shares 122,199 Est. Cost $25.32 Unrealized +82.4%
Aerojet Rocketdyne Holdings, I 1.6%
Value ($000) $5,000 Shares 127,057 Est. Cost $20.61 Unrealized
BUD Anheuser-Busch InBev 1.6%
Value ($000) $4,986 Shares 83,009 Est. Cost $94.55 Unrealized
CNI Canadian National Railway Co 1.5%
Value ($000) $4,894 Shares 36,486 Est. Cost $49.68 Unrealized +132.9%
MCD McDonalds Corp 1.4%
Value ($000) $4,395 Shares 17,775 Est. Cost $73.70 Unrealized +209.1%
BABA Alibaba Group Holdings ADR 1.2%
Value ($000) $3,959 Shares 36,388 Est. Cost $146.84 Unrealized
GILD Gilead Sciences Inc 1.2%
Value ($000) $3,703 Shares 62,286 Est. Cost $58.36 Unrealized -5.5%
KEYS Keysight Technologies Inc 1.1%
Value ($000) $3,475 Shares 22,000 Est. Cost $95.46 Unrealized +74.5%
OEC Orion Engineered Carbon 1.0%
Value ($000) $3,273 Shares 204,917 Est. Cost $21.40 Unrealized -19.5%
CWGL Crimson Wine Group Ltd 0.8%
Value ($000) $2,611 Shares 322,718 Est. Cost $9.26 Unrealized -13.8%
Discovery Inc C 0.8%
Value ($000) $2,539 Shares 101,684 Est. Cost $27.63 Unrealized
CSTM Constellium SE 0.6%
Value ($000) $2,056 Shares 114,220 Est. Cost $13.80 Unrealized +32.2%
NSRGY Nestle S.A. Spons ADR 0.6%
Value ($000) $2,001 Shares 15,320 Est. Cost $67.32 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $1,837 Shares 10,973 Est. Cost $63.03 Unrealized +135.5%
D Dominion Energy, Inc. 0.4%
Value ($000) $1,353 Shares 15,924 Est. Cost $35.42 Unrealized +88.9%
PG Procter & Gamble Co 0.4%
Value ($000) $1,315 Shares 8,603 Est. Cost $58.14 Unrealized +144.5%
KO Coca Cola Co 0.4%
Value ($000) $1,152 Shares 18,575 Est. Cost $31.83 Unrealized +69.8%
T AT&T Inc 0.3%
Value ($000) $1,066 Shares 45,115 Est. Cost $14.11 Unrealized +5.7%
SPY SPDR S&P 500 0.3%
Value ($000) $946 Shares 2,095 Est. Cost $229.87 Unrealized
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $922 Shares 35,083 Est. Cost $19.17 Unrealized
DEO Diageo Plc ADR 0.3%
Value ($000) $861 Shares 4,240 Est. Cost $110.74 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $727 Shares 6,555 Est. Cost $60.01 Unrealized +56.1%
ABBV Abbvie Inc 0.2%
Value ($000) $607 Shares 3,743 Est. Cost $27.03 Unrealized +367.7%
AAPL Apple Inc 0.2%
Value ($000) $567 Shares 3,250 Est. Cost $94.98 Unrealized +73.6%
MRK Merck & Co Inc 0.2%
Value ($000) $533 Shares 6,500 Est. Cost $30.02 Unrealized +132.7%
FINN First National of Nebraska Inc 0.2%
Value ($000) $513 Shares 37 Est. Cost $3554.18 Unrealized +263.0%
ABT Abbott Laboratories 0.2%
Value ($000) $494 Shares 4,172 Est. Cost $38.90 Unrealized +196.6%
CATO Cato Corp Cl A 0.1%
Value ($000) $446 Shares 30,447 Est. Cost $12.75 Unrealized +1.5%
CL Colgate Palmolive Co 0.1%
Value ($000) $431 Shares 5,679 Est. Cost $44.38 Unrealized +63.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $373 Shares 4,400 Est. Cost $57.15 Unrealized +26.1%
YUM Yum! Brands Inc 0.1%
Value ($000) $356 Shares 3,000 Est. Cost $38.97 Unrealized +193.5%
EIX Edison International 0.1%
Value ($000) $351 Shares 5,000 Est. Cost $30.71 Unrealized +74.4%
WFC Wells Fargo Co 0.1%
Value ($000) $331 Shares 6,835 Est. Cost $23.04 Unrealized +110.5%
CAG Conagra Foods Inc 0.1%
Value ($000) $285 Shares 8,500 Est. Cost $17.59 Unrealized +61.1%
LNT Alliant Energy Corp 0.1%
Value ($000) $250 Shares 4,000 Est. Cost $24.65 Unrealized +112.5%
BAX Baxter International Inc 0.1%
Value ($000) $233 Shares 3,000 Est. Cost $32.47 Unrealized +135.3%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $202 Shares 5,800 Est. Cost $32.56 Unrealized +17.7%
CSR Centerspace 0.1%
Value ($000) $201 Shares 2,047 Est. Cost $94.50 Unrealized