LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value ($000): $296,206 (100.0% shares, 0.0% debt)

Holdings (52)

TPL Texas Pacific Land Corp 15.2%
Value ($000) $45,171 Shares 19,269 Est. Cost $59.05 Unrealized +333.4%
AJG Arthur J Gallagher & Co 5.2%
Value ($000) $15,404 Shares 81,704 Est. Cost $35.76 Unrealized +407.8%
BRK/B Berkshire Hathaway Inc Cl B 4.7%
Value ($000) $13,898 Shares 44,992 Est. Cost $124.25 Unrealized +139.0%
PFE Pfizer Inc 4.2%
Value ($000) $12,587 Shares 245,642 Est. Cost $16.85 Unrealized +138.5%
AFL Aflac Inc 4.1%
Value ($000) $12,149 Shares 168,880 Est. Cost $49.03 Unrealized +27.5%
HSY Hershey Foods Corp 4.0%
Value ($000) $11,714 Shares 50,583 Est. Cost $72.20 Unrealized +193.8%
PSX Phillips 66 3.8%
Value ($000) $11,281 Shares 108,384 Est. Cost $49.27 Unrealized +85.5%
LECO Lincoln Electric Holdings Inc 3.4%
Value ($000) $10,145 Shares 70,211 Est. Cost $56.86 Unrealized +146.7%
MSFT Microsoft Corp 3.3%
Value ($000) $9,889 Shares 41,234 Est. Cost $27.97 Unrealized +736.8%
JNJ Johnson & Johnson 3.3%
Value ($000) $9,723 Shares 55,040 Est. Cost $64.19 Unrealized +144.7%
DIS Disney Walt 3.2%
Value ($000) $9,487 Shares 109,198 Est. Cost $67.71 Unrealized +38.0%
TMO Thermo Fisher Corp 3.2%
Value ($000) $9,472 Shares 17,200 Est. Cost $108.18 Unrealized +385.2%
BN Brookfield Corporation 3.1%
Value ($000) $9,082 Shares 288,680 Est. Cost $21.90 Unrealized 0.0%
Canadian Pacific Railway 2.7%
Value ($000) $7,920 Shares 106,180 Est. Cost $71.94 Unrealized
CFR Cullen/Frost Bankers, Inc. 2.4%
Value ($000) $7,115 Shares 53,213 Est. Cost $80.86 Unrealized +58.9%
Aerojet Rocketdyne Holdings, I 2.3%
Value ($000) $6,904 Shares 123,441 Est. Cost $20.61 Unrealized
LKQ LKQ Corporation 2.2%
Value ($000) $6,615 Shares 123,849 Est. Cost $25.87 Unrealized +87.5%
BRK/A Berkshire Hathaway Inc Cl A 2.2%
Value ($000) $6,562 Shares 14 Est. Cost $321782.84 Unrealized +39.5%
DVA DaVita Inc. 2.1%
Value ($000) $6,080 Shares 81,430 Est. Cost $100.94 Unrealized -23.1%
GIL Gildan Activewear, Inc. 2.0%
Value ($000) $5,967 Shares 217,786 Est. Cost $25.37 Unrealized +7.6%
CVX Chevron Corp 2.0%
Value ($000) $5,859 Shares 32,644 Est. Cost $73.56 Unrealized +108.3%
VMC Vulcan Materials Co 1.9%
Value ($000) $5,725 Shares 32,694 Est. Cost $46.98 Unrealized +255.3%
BA Boeing Co 1.9%
Value ($000) $5,700 Shares 29,921 Est. Cost $82.05 Unrealized +99.3%
WY Weyerhaeuser Co 1.7%
Value ($000) $5,175 Shares 166,935 Est. Cost $18.66 Unrealized +47.7%
GILD Gilead Sciences Inc 1.7%
Value ($000) $4,927 Shares 57,396 Est. Cost $58.36 Unrealized +21.3%
HZO MarineMax, Inc. 1.6%
Value ($000) $4,820 Shares 154,379 Est. Cost $38.79 Unrealized -19.0%
CNI Canadian National Railway Co 1.4%
Value ($000) $4,154 Shares 34,942 Est. Cost $49.68 Unrealized +125.9%
KEYS Keysight Technologies Inc 1.3%
Value ($000) $3,795 Shares 22,185 Est. Cost $96.30 Unrealized +77.0%
OEC Orion Engineered Carbon 1.1%
Value ($000) $3,353 Shares 188,287 Est. Cost $21.40 Unrealized -21.4%
MCD McDonalds Corp 1.1%
Value ($000) $3,291 Shares 12,490 Est. Cost $73.70 Unrealized +232.8%
BABA Alibaba Group Holdings ADR 1.0%
Value ($000) $3,072 Shares 34,873 Est. Cost $146.84 Unrealized
BAM Brookfield Asset Management Lt 0.8%
Value ($000) $2,378 Shares 82,944 Est. Cost $27.10 Unrealized 0.0%
CWGL Crimson Wine Group Ltd 0.7%
Value ($000) $2,001 Shares 356,613 Est. Cost $9.02 Unrealized -32.5%
NSRGY Nestle S.A. Spons ADR 0.5%
Value ($000) $1,600 Shares 13,815 Est. Cost $67.32 Unrealized
WBD Warner Bros Discovery, Inc 0.4%
Value ($000) $1,270 Shares 133,943 Est. Cost $18.36 Unrealized -38.5%
PG Procter & Gamble Co 0.4%
Value ($000) $1,201 Shares 7,923 Est. Cost $58.14 Unrealized +123.2%
CSTM Constellium SE 0.4%
Value ($000) $1,113 Shares 94,070 Est. Cost $13.80 Unrealized -15.3%
KO Coca Cola Co 0.4%
Value ($000) $1,081 Shares 16,990 Est. Cost $31.83 Unrealized +72.5%
PEP Pepsico Inc 0.4%
Value ($000) $1,072 Shares 5,933 Est. Cost $63.03 Unrealized +155.3%
D Dominion Energy, Inc. 0.3%
Value ($000) $908 Shares 14,805 Est. Cost $35.42 Unrealized +51.5%
CMRE 8.5 PERP C Costamare Inc. 8.50 percent Preferred 0.3%
Value ($000) $889 Shares 35,433 Est. Cost $19.17 Unrealized
SPY SPDR S&P 500 0.3%
Value ($000) $753 Shares 1,970 Est. Cost $229.87 Unrealized
DEO Diageo Plc ADR 0.2%
Value ($000) $713 Shares 4,000 Est. Cost $112.24 Unrealized
T AT&T Inc 0.2%
Value ($000) $680 Shares 36,930 Est. Cost $14.11 Unrealized +7.1%
ABBV Abbvie Inc 0.2%
Value ($000) $584 Shares 3,613 Est. Cost $27.03 Unrealized +407.7%
MDT Medtronic PLC 0.2%
Value ($000) $500 Shares 6,430 Est. Cost $60.01 Unrealized +22.4%
FINN First National of Nebraska Inc 0.2%
Value ($000) $493 Shares 36 Est. Cost $3554.18 Unrealized +258.1%
ABT Abbott Laboratories 0.2%
Value ($000) $458 Shares 4,172 Est. Cost $38.90 Unrealized +150.9%
CL Colgate Palmolive Co 0.2%
Value ($000) $447 Shares 5,679 Est. Cost $44.38 Unrealized +57.1%
AAPL Apple Inc 0.1%
Value ($000) $416 Shares 3,200 Est. Cost $94.98 Unrealized +48.1%
NEE Nextera Energy Inc 0.1%
Value ($000) $368 Shares 4,400 Est. Cost $57.15 Unrealized +29.2%
WFC Wells Fargo Co 0.1%
Value ($000) $247 Shares 5,975 Est. Cost $23.04 Unrealized +77.2%