LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $284,331 (100.0% shares, 0.0% debt)

Holdings (60)

TPL Texas Pacific Land Corp 13.8%
Value ($000) $39,366 Shares 22,150 Est. Cost $59.05 Unrealized +214.5%
AJG Arthur J Gallagher & Co 5.2%
Value ($000) $14,878 Shares 86,894 Est. Cost $35.76 Unrealized +380.6%
BRK/B Berkshire Hathaway Inc Cl B 4.4%
Value ($000) $12,498 Shares 46,807 Est. Cost $124.25 Unrealized +129.0%
Brookfield Asset Management In 4.2%
Value ($000) $11,850 Shares 289,805 Est. Cost $32.26 Unrealized
HSY Hershey Foods Corp 4.1%
Value ($000) $11,570 Shares 52,481 Est. Cost $72.20 Unrealized +184.3%
PFE Pfizer Inc 3.8%
Value ($000) $10,761 Shares 245,917 Est. Cost $16.85 Unrealized +139.8%
AFL Aflac Inc 3.5%
Value ($000) $9,881 Shares 175,820 Est. Cost $49.03 Unrealized +11.3%
MSFT Microsoft Corp 3.4%
Value ($000) $9,603 Shares 41,234 Est. Cost $27.97 Unrealized +818.4%
JNJ Johnson & Johnson 3.3%
Value ($000) $9,375 Shares 57,390 Est. Cost $64.19 Unrealized +138.2%
LECO Lincoln Electric Holdings Inc 3.3%
Value ($000) $9,248 Shares 73,561 Est. Cost $56.86 Unrealized +137.3%
PSX Phillips 66 3.2%
Value ($000) $9,094 Shares 112,659 Est. Cost $49.27 Unrealized +53.0%
TMO Thermo Fisher Corp 3.2%
Value ($000) $9,056 Shares 17,855 Est. Cost $108.18 Unrealized +412.2%
BRK/A Berkshire Hathaway Inc Cl A 3.1%
Value ($000) $8,942 Shares 22 Est. Cost $321782.84 Unrealized +33.0%
DIS Disney Walt 2.8%
Value ($000) $7,828 Shares 82,989 Est. Cost $59.58 Unrealized +75.5%
Canadian Pacific Railway 2.5%
Value ($000) $7,191 Shares 107,784 Est. Cost $71.94 Unrealized
CFR Cullen/Frost Bankers, Inc. 2.4%
Value ($000) $6,881 Shares 52,043 Est. Cost $79.79 Unrealized +47.6%
DVA DaVita Inc. 2.3%
Value ($000) $6,663 Shares 80,505 Est. Cost $101.21 Unrealized -13.3%
LKQ LKQ Corporation 2.0%
Value ($000) $5,702 Shares 120,924 Est. Cost $25.32 Unrealized +88.6%
GIL Gildan Activewear, Inc. 1.9%
Value ($000) $5,283 Shares 186,876 Est. Cost $25.06 Unrealized +11.4%
VMC Vulcan Materials Co 1.8%
Value ($000) $5,176 Shares 32,819 Est. Cost $46.98 Unrealized +236.8%
Aerojet Rocketdyne Holdings, I 1.7%
Value ($000) $4,948 Shares 123,741 Est. Cost $20.61 Unrealized
CVX Chevron Corp 1.7%
Value ($000) $4,942 Shares 34,399 Est. Cost $73.56 Unrealized +80.5%
WY Weyerhaeuser Co 1.7%
Value ($000) $4,938 Shares 172,895 Est. Cost $18.66 Unrealized +61.4%
VTRS Viatris Inc 1.6%
Value ($000) $4,415 Shares 518,192 Est. Cost $13.29 Unrealized -36.6%
LUMN Lumen Technologies 1.4%
Value ($000) $4,025 Shares 552,834 Est. Cost $10.88 Unrealized -8.0%
MCD McDonalds Corp 1.4%
Value ($000) $3,989 Shares 17,290 Est. Cost $73.70 Unrealized +220.6%
CNI Canadian National Railway Co 1.4%
Value ($000) $3,887 Shares 35,992 Est. Cost $49.68 Unrealized +124.1%
HZO MarineMax, Inc. 1.4%
Value ($000) $3,870 Shares 129,920 Est. Cost $40.18 Unrealized -6.8%
GILD Gilead Sciences Inc 1.3%
Value ($000) $3,757 Shares 60,901 Est. Cost $58.36 Unrealized -4.4%
BA Boeing Co 1.3%
Value ($000) $3,683 Shares 30,421 Est. Cost $82.05 Unrealized +86.9%
KEYS Keysight Technologies Inc 1.2%
Value ($000) $3,452 Shares 21,935 Est. Cost $95.46 Unrealized +67.7%
BUD Anheuser-Busch InBev 1.1%
Value ($000) $3,025 Shares 66,974 Est. Cost $94.55 Unrealized
BABA Alibaba Group Holdings ADR 1.0%
Value ($000) $2,861 Shares 35,773 Est. Cost $146.84 Unrealized
OEC Orion Engineered Carbon 0.9%
Value ($000) $2,674 Shares 200,287 Est. Cost $21.40 Unrealized -24.1%
CWGL Crimson Wine Group Ltd 0.8%
Value ($000) $2,189 Shares 344,678 Est. Cost $9.12 Unrealized -22.4%
NSRGY Nestle S.A. Spons ADR 0.5%
Value ($000) $1,541 Shares 14,165 Est. Cost $67.32 Unrealized
WBD Warner Bros Discovery, Inc 0.5%
Value ($000) $1,500 Shares 130,403 Est. Cost $18.55 Unrealized -26.7%
PEP Pepsico Inc 0.5%
Value ($000) $1,465 Shares 8,973 Est. Cost $63.03 Unrealized +145.0%
CSTM Constellium SE 0.4%
Value ($000) $1,157 Shares 114,070 Est. Cost $13.80 Unrealized -4.0%
PG Procter & Gamble Co 0.4%
Value ($000) $1,067 Shares 8,453 Est. Cost $58.14 Unrealized +124.6%
D Dominion Energy, Inc. 0.4%
Value ($000) $1,023 Shares 14,805 Est. Cost $35.42 Unrealized +93.0%
KO Coca Cola Co 0.3%
Value ($000) $988 Shares 17,640 Est. Cost $31.83 Unrealized +76.1%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $861 Shares 35,433 Est. Cost $19.17 Unrealized
DEO Diageo Plc ADR 0.3%
Value ($000) $739 Shares 4,350 Est. Cost $112.24 Unrealized
SPY SPDR S&P 500 0.2%
Value ($000) $704 Shares 1,970 Est. Cost $229.87 Unrealized
T AT&T Inc 0.2%
Value ($000) $688 Shares 44,880 Est. Cost $14.11 Unrealized +6.9%
MRK Merck & Co Inc 0.2%
Value ($000) $551 Shares 6,400 Est. Cost $30.02 Unrealized +167.9%
MDT Medtronic PLC 0.2%
Value ($000) $529 Shares 6,555 Est. Cost $60.01 Unrealized +34.6%
FINN First National of Nebraska Inc 0.2%
Value ($000) $502 Shares 36 Est. Cost $3554.18 Unrealized +262.6%
ABBV Abbvie Inc 0.2%
Value ($000) $485 Shares 3,613 Est. Cost $27.03 Unrealized +370.4%
AAPL Apple Inc 0.2%
Value ($000) $442 Shares 3,200 Est. Cost $94.98 Unrealized +62.4%
ABT Abbott Laboratories 0.1%
Value ($000) $404 Shares 4,172 Est. Cost $38.90 Unrealized +157.1%
CL Colgate Palmolive Co 0.1%
Value ($000) $399 Shares 5,679 Est. Cost $44.38 Unrealized +63.3%
NEE Nextera Energy Inc 0.1%
Value ($000) $345 Shares 4,400 Est. Cost $57.15 Unrealized +34.9%
YUM Yum! Brands Inc 0.1%
Value ($000) $319 Shares 3,000 Est. Cost $38.97 Unrealized +179.1%
EIX Edison International 0.1%
Value ($000) $283 Shares 5,000 Est. Cost $30.71 Unrealized +84.6%
CAG Conagra Foods Inc 0.1%
Value ($000) $277 Shares 8,500 Est. Cost $17.59 Unrealized +65.2%
WFC Wells Fargo Co 0.1%
Value ($000) $253 Shares 6,300 Est. Cost $23.04 Unrealized +70.9%
LNT Alliant Energy Corp 0.1%
Value ($000) $212 Shares 4,000 Est. Cost $24.65 Unrealized +118.6%
CATO Cato Corp Cl A 0.0%
Value ($000) $96 Shares 10,047 Est. Cost $12.75 Unrealized -28.6%