LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

Location: Omaha, NE

CIK: 0001013701 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

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

Holdings (60)

TPL Texas Pacific Land Corp 13.8%
Value $39.37M Shares 22,150 Share Price $1777.25 * Est. Cost/Share $59.05 Unrealized @ Report Date +222.8%
AJG Arthur J Gallagher & Co 5.2%
Value $14.88M Shares 86,894 Share Price $171.22 * Est. Cost/Share $35.76 Unrealized @ Report Date +364.5%
BRK/B Berkshire Hathaway Inc Cl B 4.4%
Value $12.5M Shares 46,807 Share Price $267.01 Est. Cost/Share $124.25 Unrealized @ Report Date +114.9%
— Brookfield Asset Management In 4.2%
Value $11.85M Shares 289,805 Share Price $40.89 Est. Cost/Share $32.26 Unrealized @ Report Date —
HSY Hershey Foods Corp 4.1%
Value $11.57M Shares 52,481 Share Price $220.46 * Est. Cost/Share $72.20 Unrealized @ Report Date +180.3%
PFE Pfizer Inc 3.8%
Value $10.76M Shares 245,917 Share Price $43.76 * Est. Cost/Share $16.85 Unrealized @ Report Date +116.5%
AFL Aflac Inc 3.5%
Value $9.881M Shares 175,820 Share Price $56.20 * Est. Cost/Share $49.03 Unrealized @ Report Date +6.7%
MSFT Microsoft Corp 3.4%
Value $9.603M Shares 41,234 Share Price $232.89 * Est. Cost/Share $27.97 Unrealized @ Report Date +710.9%
JNJ Johnson & Johnson 3.3%
Value $9.375M Shares 57,390 Share Price $163.36 * Est. Cost/Share $64.19 Unrealized @ Report Date +130.8%
LECO Lincoln Electric Holdings Inc 3.3%
Value $9.248M Shares 73,561 Share Price $125.72 Est. Cost/Share $56.86 Unrealized @ Report Date +121.1%
PSX Phillips 66 3.2%
Value $9.094M Shares 112,659 Share Price $80.72 * Est. Cost/Share $49.27 Unrealized @ Report Date +45.7%
TMO Thermo Fisher Corp 3.2%
Value $9.056M Shares 17,855 Share Price $507.20 Est. Cost/Share $108.18 Unrealized @ Report Date +364.4%
BRK/A Berkshire Hathaway Inc Cl A 3.1%
Value $8.942M Shares 22 Share Price $406454.55 Est. Cost/Share $321782.84 Unrealized @ Report Date +26.3%
DIS Disney Walt 2.8%
Value $7.828M Shares 82,989 Share Price $94.33 * Est. Cost/Share $59.58 Unrealized @ Report Date +54.7%
— Canadian Pacific Railway 2.5%
Value $7.191M Shares 107,784 Share Price $66.72 Est. Cost/Share $71.94 Unrealized @ Report Date —
CFR Cullen/Frost Bankers, Inc. 2.4%
Value $6.881M Shares 52,043 Share Price $132.22 * Est. Cost/Share $79.79 Unrealized @ Report Date +49.5%
DVA DaVita Inc. 2.3%
Value $6.663M Shares 80,505 Share Price $82.77 Est. Cost/Share $101.21 Unrealized @ Report Date -18.2%
LKQ LKQ Corporation 2.0%
Value $5.702M Shares 120,924 Share Price $47.15 * Est. Cost/Share $25.32 Unrealized @ Report Date +70.4%
GIL Gildan Activewear, Inc. 1.9%
Value $5.283M Shares 186,876 Share Price $28.27 * Est. Cost/Share $25.06 Unrealized @ Report Date +5.8%
VMC Vulcan Materials Co 1.8%
Value $5.176M Shares 32,819 Share Price $157.71 * Est. Cost/Share $46.98 Unrealized @ Report Date +227.3%
— Aerojet Rocketdyne Holdings, I 1.7%
Value $4.948M Shares 123,741 Share Price $39.99 Est. Cost/Share $20.61 Unrealized @ Report Date —
CVX Chevron Corp 1.7%
Value $4.942M Shares 34,399 Share Price $143.67 * Est. Cost/Share $73.56 Unrealized @ Report Date +70.9%
WY Weyerhaeuser Co 1.7%
Value $4.938M Shares 172,895 Share Price $28.56 * Est. Cost/Share $18.66 Unrealized @ Report Date +35.9%
VTRS Viatris Inc 1.6%
Value $4.415M Shares 518,192 Share Price $8.52 * Est. Cost/Share $13.29 Unrealized @ Report Date -44.7%
LUMN Lumen Technologies 1.4%
Value $4.025M Shares 552,834 Share Price $7.28 Est. Cost/Share $10.88 Unrealized @ Report Date -33.1%
MCD McDonalds Corp 1.4%
Value $3.989M Shares 17,290 Share Price $230.71 * Est. Cost/Share $73.70 Unrealized @ Report Date +190.5%
CNI Canadian National Railway Co 1.4%
Value $3.887M Shares 35,992 Share Price $108.00 * Est. Cost/Share $49.68 Unrealized @ Report Date +103.9%
HZO MarineMax, Inc. 1.4%
Value $3.87M Shares 129,920 Share Price $29.79 Est. Cost/Share $40.18 Unrealized @ Report Date -25.9%
GILD Gilead Sciences Inc 1.3%
Value $3.757M Shares 60,901 Share Price $61.69 * Est. Cost/Share $58.36 Unrealized @ Report Date -5.7%
BA Boeing Co 1.3%
Value $3.683M Shares 30,421 Share Price $121.07 Est. Cost/Share $82.05 Unrealized @ Report Date +47.6%
KEYS Keysight Technologies Inc 1.2%
Value $3.452M Shares 21,935 Share Price $157.37 Est. Cost/Share $95.46 Unrealized @ Report Date +64.9%
BUD Anheuser-Busch InBev 1.1%
Value $3.025M Shares 66,974 Share Price $45.17 Est. Cost/Share $101.09 Unrealized @ Report Date -55.3%
BABA Alibaba Group Holdings ADR 1.0%
Value $2.861M Shares 35,773 Share Price $79.98 Est. Cost/Share $180.44 Unrealized @ Report Date -55.7%
OEC Orion Engineered Carbon 0.9%
Value $2.674M Shares 200,287 Share Price $13.35 Est. Cost/Share $21.40 Unrealized @ Report Date -37.6%
CWGL Crimson Wine Group Ltd 0.8%
Value $2.189M Shares 344,678 Share Price $6.35 Est. Cost/Share $9.12 Unrealized @ Report Date -30.4%
NSRGY Nestle S.A. Spons ADR 0.5%
Value $1.541M Shares 14,165 Share Price $108.79 Est. Cost/Share $70.37 Unrealized @ Report Date +52.9%
WBD Warner Bros Discovery, Inc 0.5%
Value $1.5M Shares 130,403 Share Price $11.50 Est. Cost/Share $18.55 Unrealized @ Report Date -38.0%
PEP Pepsico Inc 0.5%
Value $1.465M Shares 8,973 Share Price $163.27 * Est. Cost/Share $63.03 Unrealized @ Report Date +133.2%
CSTM Constellium SE 0.4%
Value $1.157M Shares 114,070 Share Price $10.14 Est. Cost/Share $13.80 Unrealized @ Report Date -26.5%
PG Procter & Gamble Co 0.4%
Value $1.067M Shares 8,453 Share Price $126.23 * Est. Cost/Share $58.14 Unrealized @ Report Date +99.9%
D Dominion Energy, Inc. 0.4%
Value $1.023M Shares 14,805 Share Price $69.10 * Est. Cost/Share $35.42 Unrealized @ Report Date +66.1%
KO Coca Cola Co 0.3%
Value $988K Shares 17,640 Share Price $56.01 * Est. Cost/Share $31.83 Unrealized @ Report Date +59.7%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value $861K Shares 35,433 Share Price $24.30 Est. Cost/Share $19.17 Unrealized @ Report Date —
DEO Diageo Plc ADR 0.3%
Value $739K Shares 4,350 Share Price $169.89 Est. Cost/Share $114.27 Unrealized @ Report Date +48.6%
SPY SPDR S&P 500 0.2%
Value $704K Shares 1,970 Share Price $357.36 Est. Cost/Share $227.61 Unrealized @ Report Date +56.9%
T AT&T Inc 0.2%
Value $688K Shares 44,880 Share Price $15.33 * Est. Cost/Share $14.11 Unrealized @ Report Date -9.8%
MRK Merck & Co Inc 0.2%
Value $551K Shares 6,400 Share Price $86.09 * Est. Cost/Share $30.02 Unrealized @ Report Date +160.1%
MDT Medtronic PLC 0.2%
Value $529K Shares 6,555 Share Price $80.70 * Est. Cost/Share $60.01 Unrealized @ Report Date +21.8%
FINN First National of Nebraska Inc 0.2%
Value $502K Shares 36 Share Price $13944.44 * Est. Cost/Share $3554.18 Unrealized @ Report Date +263.6%
ABBV Abbvie Inc 0.2%
Value $485K Shares 3,613 Share Price $134.24 * Est. Cost/Share $27.03 Unrealized @ Report Date +340.4%
AAPL Apple Inc 0.2%
Value $442K Shares 3,200 Share Price $138.13 Est. Cost/Share $94.98 Unrealized @ Report Date +43.1%
ABT Abbott Laboratories 0.1%
Value $404K Shares 4,172 Share Price $96.84 * Est. Cost/Share $38.90 Unrealized @ Report Date +133.5%
CL Colgate Palmolive Co 0.1%
Value $399K Shares 5,679 Share Price $70.26 * Est. Cost/Share $44.38 Unrealized @ Report Date +46.4%
NEE Nextera Energy Inc 0.1%
Value $345K Shares 4,400 Share Price $78.41 * Est. Cost/Share $57.15 Unrealized @ Report Date +25.1%
YUM Yum! Brands Inc 0.1%
Value $319K Shares 3,000 Share Price $106.33 * Est. Cost/Share $38.97 Unrealized @ Report Date +156.4%
EIX Edison International 0.1%
Value $283K Shares 5,000 Share Price $56.60 * Est. Cost/Share $30.71 Unrealized @ Report Date +59.6%
CAG Conagra Foods Inc 0.1%
Value $277K Shares 8,500 Share Price $32.59 * Est. Cost/Share $17.59 Unrealized @ Report Date +57.5%
WFC Wells Fargo Co 0.1%
Value $253K Shares 6,300 Share Price $40.16 * Est. Cost/Share $23.04 Unrealized @ Report Date +60.4%
LNT Alliant Energy Corp 0.1%
Value $212K Shares 4,000 Share Price $53.00 * Est. Cost/Share $24.65 Unrealized @ Report Date +92.4%
CATO Cato Corp Cl A 0.0%
Value $96,000 Shares 10,047 Share Price $9.56 * Est. Cost/Share $12.75 Unrealized @ Report Date -38.9%