LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $296,591 (100.0% shares, 0.0% debt)

Holdings (61)

TPL Texas Pacific Land Corp 11.6%
Value ($000) $34,277 Shares 23,035 Est. Cost $59.05 Unrealized +164.3%
AJG Arthur J Gallagher & Co 4.8%
Value ($000) $14,313 Shares 87,789 Est. Cost $35.76 Unrealized +348.0%
Brookfield Asset Management In 4.4%
Value ($000) $12,919 Shares 290,517 Est. Cost $32.26 Unrealized
PFE Pfizer Inc 4.3%
Value ($000) $12,899 Shares 246,017 Est. Cost $16.85 Unrealized +149.2%
BRK/B Berkshire Hathaway Inc Cl B 4.3%
Value ($000) $12,630 Shares 46,262 Est. Cost $122.36 Unrealized +156.4%
HSY Hershey Foods Corp 3.9%
Value ($000) $11,428 Shares 53,113 Est. Cost $72.20 Unrealized +175.2%
BRK/A Berkshire Hathaway Inc Cl A 3.6%
Value ($000) $10,633 Shares 26 Est. Cost $321782.84 Unrealized +46.4%
MSFT Microsoft Corp 3.6%
Value ($000) $10,594 Shares 41,249 Est. Cost $27.97 Unrealized +841.8%
JNJ Johnson & Johnson 3.4%
Value ($000) $10,205 Shares 57,490 Est. Cost $64.19 Unrealized +149.1%
TMO Thermo Fisher Corp 3.3%
Value ($000) $9,746 Shares 17,940 Est. Cost $108.18 Unrealized +403.5%
AFL Aflac Inc 3.3%
Value ($000) $9,736 Shares 175,970 Est. Cost $49.03 Unrealized +10.9%
PSX Phillips 66 3.1%
Value ($000) $9,227 Shares 112,534 Est. Cost $49.27 Unrealized +64.3%
LECO Lincoln Electric Holdings Inc 3.1%
Value ($000) $9,090 Shares 73,689 Est. Cost $56.86 Unrealized +131.6%
DIS Disney Walt 2.6%
Value ($000) $7,789 Shares 82,514 Est. Cost $59.58 Unrealized +82.0%
Canadian Pacific Railway 2.5%
Value ($000) $7,528 Shares 107,784 Est. Cost $71.94 Unrealized
DVA DaVita Inc. 2.2%
Value ($000) $6,389 Shares 79,900 Est. Cost $101.21 Unrealized 0.0%
VTRS Viatris Inc 2.1%
Value ($000) $6,274 Shares 599,212 Est. Cost $13.29 Unrealized -30.1%
CFR Cullen/Frost Bankers, Inc. 2.0%
Value ($000) $6,053 Shares 51,983 Est. Cost $79.79 Unrealized +42.9%
LUMN Lumen Technologies 2.0%
Value ($000) $6,044 Shares 553,984 Est. Cost $10.88 Unrealized -0.6%
LKQ LKQ Corporation 2.0%
Value ($000) $5,936 Shares 120,924 Est. Cost $25.32 Unrealized +76.8%
WY Weyerhaeuser Co 1.9%
Value ($000) $5,764 Shares 174,040 Est. Cost $18.66 Unrealized +79.9%
GIL Gildan Activewear, Inc. 1.8%
Value ($000) $5,345 Shares 185,726 Est. Cost $25.06 Unrealized +18.7%
Aerojet Rocketdyne Holdings, I 1.7%
Value ($000) $5,117 Shares 126,041 Est. Cost $20.61 Unrealized
CVX Chevron Corp 1.7%
Value ($000) $4,963 Shares 34,279 Est. Cost $73.56 Unrealized +94.0%
HZO MarineMax, Inc. 1.6%
Value ($000) $4,685 Shares 129,720 Est. Cost $40.18 Unrealized 0.0%
VMC Vulcan Materials Co 1.6%
Value ($000) $4,664 Shares 32,819 Est. Cost $46.98 Unrealized +241.4%
MCD McDonalds Corp 1.5%
Value ($000) $4,329 Shares 17,535 Est. Cost $73.70 Unrealized +207.1%
BA Boeing Co 1.4%
Value ($000) $4,189 Shares 30,636 Est. Cost $82.05 Unrealized +79.8%
BUD Anheuser-Busch InBev 1.4%
Value ($000) $4,168 Shares 77,254 Est. Cost $94.55 Unrealized
BABA Alibaba Group Holdings ADR 1.4%
Value ($000) $4,116 Shares 36,203 Est. Cost $146.84 Unrealized
CNI Canadian National Railway Co 1.4%
Value ($000) $4,082 Shares 36,292 Est. Cost $49.68 Unrealized +118.7%
GILD Gilead Sciences Inc 1.3%
Value ($000) $3,763 Shares 60,886 Est. Cost $58.36 Unrealized -7.3%
OEC Orion Engineered Carbon 1.0%
Value ($000) $3,103 Shares 199,837 Est. Cost $21.40 Unrealized -21.7%
KEYS Keysight Technologies Inc 1.0%
Value ($000) $3,024 Shares 21,935 Est. Cost $95.46 Unrealized +49.0%
CWGL Crimson Wine Group Ltd 0.8%
Value ($000) $2,330 Shares 326,353 Est. Cost $9.24 Unrealized -17.9%
WBD Warner Bros Discovery, Inc 0.6%
Value ($000) $1,736 Shares 129,378 Est. Cost $18.55 Unrealized 0.0%
NSRGY Nestle S.A. Spons ADR 0.6%
Value ($000) $1,716 Shares 14,745 Est. Cost $67.32 Unrealized
CSTM Constellium SE 0.5%
Value ($000) $1,507 Shares 114,070 Est. Cost $13.80 Unrealized +15.8%
PEP Pepsico Inc 0.5%
Value ($000) $1,495 Shares 8,973 Est. Cost $63.03 Unrealized +137.7%
PG Procter & Gamble Co 0.4%
Value ($000) $1,217 Shares 8,463 Est. Cost $58.14 Unrealized +136.2%
D Dominion Energy, Inc. 0.4%
Value ($000) $1,210 Shares 15,155 Est. Cost $35.42 Unrealized +95.8%
KO Coca Cola Co 0.4%
Value ($000) $1,146 Shares 18,220 Est. Cost $31.83 Unrealized +78.3%
T AT&T Inc 0.3%
Value ($000) $941 Shares 44,880 Est. Cost $14.11 Unrealized +15.6%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $891 Shares 35,083 Est. Cost $19.17 Unrealized
SPY SPDR S&P 500 0.3%
Value ($000) $743 Shares 1,970 Est. Cost $229.87 Unrealized
DEO Diageo Plc ADR 0.2%
Value ($000) $738 Shares 4,240 Est. Cost $110.74 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $588 Shares 6,555 Est. Cost $60.01 Unrealized +50.6%
MRK Merck & Co Inc 0.2%
Value ($000) $583 Shares 6,400 Est. Cost $30.02 Unrealized +163.9%
ABBV Abbvie Inc 0.2%
Value ($000) $553 Shares 3,613 Est. Cost $27.03 Unrealized +396.2%
FINN First National of Nebraska Inc 0.2%
Value ($000) $508 Shares 36 Est. Cost $3554.18 Unrealized +264.1%
CL Colgate Palmolive Co 0.2%
Value ($000) $455 Shares 5,679 Est. Cost $44.38 Unrealized +61.8%
ABT Abbott Laboratories 0.2%
Value ($000) $453 Shares 4,172 Est. Cost $38.90 Unrealized +172.7%
AAPL Apple Inc 0.1%
Value ($000) $438 Shares 3,200 Est. Cost $94.98 Unrealized +56.5%
CATO Cato Corp Cl A 0.1%
Value ($000) $350 Shares 30,172 Est. Cost $12.75 Unrealized -18.2%
NEE Nextera Energy Inc 0.1%
Value ($000) $341 Shares 4,400 Est. Cost $57.15 Unrealized +20.4%
YUM Yum! Brands Inc 0.1%
Value ($000) $341 Shares 3,000 Est. Cost $38.97 Unrealized +178.1%
EIX Edison International 0.1%
Value ($000) $316 Shares 5,000 Est. Cost $30.71 Unrealized +86.9%
CAG Conagra Foods Inc 0.1%
Value ($000) $291 Shares 8,500 Est. Cost $17.59 Unrealized +62.4%
WFC Wells Fargo Co 0.1%
Value ($000) $247 Shares 6,300 Est. Cost $23.04 Unrealized +73.4%
LNT Alliant Energy Corp 0.1%
Value ($000) $234 Shares 4,000 Est. Cost $24.65 Unrealized +117.1%
LEG Leggett & Platt, Inc 0.1%
Value ($000) $201 Shares 5,800 Est. Cost $32.56 Unrealized +12.5%