LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $416,585 (100.0% shares, 0.0% debt)

Holdings (79)

TPL TEXAS PACIFIC LAND CORPORATI 6.1%
Value ($000) $25,353 Shares 19,258 Est. Cost $60.04 Unrealized +158.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value ($000) $25,333 Shares 74,290 Est. Cost $198.24 Unrealized +64.6%
MSFT MICROSOFT CORP 3.8%
Value ($000) $15,674 Shares 46,026 Est. Cost $53.52 Unrealized +474.0%
AZO AUTOZONE INC 3.5%
Value ($000) $14,701 Shares 5,896 Est. Cost $2438.91 Unrealized +4.6%
CPRT COPART INC 3.5%
Value ($000) $14,438 Shares 158,291 Est. Cost $34.00 Unrealized +21.9%
LECO LINCOLN ELEC HLDGS INC 3.3%
Value ($000) $13,563 Shares 68,281 Est. Cost $56.86 Unrealized +206.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $12,945 Shares 25 Est. Cost $385612.84 Unrealized +29.1%
ELV ELEVANCE HEALTH INC 2.9%
Value ($000) $12,172 Shares 27,396 Est. Cost $445.80 Unrealized -0.7%
HSY HERSHEY CO 2.9%
Value ($000) $12,155 Shares 48,680 Est. Cost $72.20 Unrealized +237.1%
GOOG ALPHABET INC 2.9%
Value ($000) $12,102 Shares 100,040 Est. Cost $95.84 Unrealized +19.9%
CRL CHARLES RIV LABS INTL INC 2.8%
Value ($000) $11,598 Shares 55,162 Est. Cost $226.63 Unrealized -12.2%
AFL AFLAC INC 2.8%
Value ($000) $11,559 Shares 165,598 Est. Cost $49.03 Unrealized +29.0%
PSX PHILLIPS 66 2.5%
Value ($000) $10,514 Shares 110,228 Est. Cost $50.31 Unrealized +76.0%
DIS DISNEY WALT CO 2.2%
Value ($000) $9,347 Shares 104,691 Est. Cost $67.71 Unrealized +36.7%
FITB FIFTH THIRD BANCORP 2.2%
Value ($000) $9,182 Shares 350,331 Est. Cost $29.34 Unrealized -21.2%
BN BROOKFIELD CORP 2.2%
Value ($000) $9,157 Shares 272,124 Est. Cost $21.90 Unrealized -5.0%
PFE PFIZER INC 2.1%
Value ($000) $8,785 Shares 239,517 Est. Cost $16.85 Unrealized +97.1%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $8,635 Shares 16,551 Est. Cost $108.18 Unrealized +394.8%
BOC BOSTON OMAHA CORP 2.1%
Value ($000) $8,595 Shares 456,717 Est. Cost $24.89 Unrealized -18.4%
DVA DAVITA INC 2.0%
Value ($000) $8,247 Shares 82,088 Est. Cost $100.94 Unrealized -8.1%
CP CANADIAN PACIFIC KANSAS CITY 2.0%
Value ($000) $8,137 Shares 100,748 Est. Cost $77.51 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 1.8%
Value ($000) $7,482 Shares 107,854 Est. Cost $55.81 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $7,231 Shares 45,954 Est. Cost $95.29 Unrealized +50.3%
GIL GILDAN ACTIVEWEAR INC 1.7%
Value ($000) $7,054 Shares 218,787 Est. Cost $25.37 Unrealized +15.0%
LKQ LKQ CORP 1.7%
Value ($000) $6,991 Shares 119,974 Est. Cost $25.87 Unrealized +99.2%
VMC VULCAN MATLS CO 1.7%
Value ($000) $6,959 Shares 30,869 Est. Cost $46.98 Unrealized +300.1%
HCA HCA HEALTHCARE INC 1.6%
Value ($000) $6,626 Shares 21,834 Est. Cost $248.02 Unrealized +9.7%
MSM MSC INDL DIRECT INC 1.6%
Value ($000) $6,609 Shares 69,364 Est. Cost $82.87 Unrealized +10.7%
KO COCA COLA CO 1.6%
Value ($000) $6,606 Shares 109,697 Est. Cost $51.76 Unrealized +10.8%
CFR CULLEN FROST BANKERS INC 1.4%
Value ($000) $5,998 Shares 55,780 Est. Cost $81.48 Unrealized +17.5%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $5,632 Shares 18,252 Est. Cost $261.35 Unrealized +7.0%
HZO MARINEMAX INC 1.2%
Value ($000) $4,955 Shares 145,066 Est. Cost $38.63 Unrealized -23.8%
TFX TELEFLEX INCORPORATED 1.1%
Value ($000) $4,626 Shares 19,115 Est. Cost $236.90 Unrealized +3.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $4,255 Shares 35,546 Est. Cost $95.22 Unrealized +20.0%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $4,230 Shares 34,938 Est. Cost $50.46 Unrealized +122.7%
BAM BROOKFIELD ASSET MANAGMT LTD 1.0%
Value ($000) $4,123 Shares 126,354 Est. Cost $28.20 Unrealized +4.1%
WAT WATERS CORP 1.0%
Value ($000) $4,092 Shares 15,353 Est. Cost $323.46 Unrealized -14.0%
DFH DREAM FINDERS HOMES INC 0.9%
Value ($000) $3,793 Shares 154,250 Est. Cost $11.81 Unrealized +52.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $3,713 Shares 22,176 Est. Cost $96.30 Unrealized +61.1%
ROST ROSS STORES INC 0.9%
Value ($000) $3,632 Shares 32,393 Est. Cost $108.78 Unrealized -6.1%
AAPL APPLE INC 0.8%
Value ($000) $3,478 Shares 17,931 Est. Cost $136.77 Unrealized +25.8%
MCD MCDONALDS CORP 0.8%
Value ($000) $3,448 Shares 11,555 Est. Cost $73.70 Unrealized +270.5%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $3,149 Shares 73,786 Est. Cost $39.08 Unrealized -3.7%
PEP PEPSICO INC 0.7%
Value ($000) $2,708 Shares 14,621 Est. Cost $120.43 Unrealized +41.6%
LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $2,690 Shares 39,785 Est. Cost $67.50 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $2,609 Shares 30,775 Est. Cost $75.64 Unrealized +0.7%
DEO DIAGEO PLC 0.6%
Value ($000) $2,459 Shares 14,174 Est. Cost $161.78 Unrealized
MG MISTRAS GROUP INC 0.5%
Value ($000) $2,271 Shares 294,128 Est. Cost $5.47 Unrealized +35.9%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $2,183 Shares 26,193 Est. Cost $146.84 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.5%
Value ($000) $2,091 Shares 38,100 Est. Cost $20.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,978 Shares 4,116 Est. Cost $457.25 Unrealized +1.7%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $1,616 Shares 93,945 Est. Cost $13.80 Unrealized +11.2%
MKL MARKEL GROUP INC 0.4%
Value ($000) $1,610 Shares 1,164 Est. Cost $1328.48 Unrealized +0.9%
USB US BANCORP DEL 0.4%
Value ($000) $1,539 Shares 46,591 Est. Cost $38.63 Unrealized -26.5%
BA BOEING CO 0.4%
Value ($000) $1,487 Shares 7,040 Est. Cost $82.05 Unrealized +153.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,189 Shares 7,839 Est. Cost $58.14 Unrealized +143.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,077 Shares 14,241 Est. Cost $75.66 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $978 Shares 11,689 Est. Cost $66.93 Unrealized +9.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $933 Shares 27,830 Est. Cost $18.66 Unrealized +49.2%
ESAB ESAB CORPORATION 0.2%
Value ($000) $916 Shares 13,768 Est. Cost $56.74 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $890 Shares 5,109 Est. Cost $160.00 Unrealized -2.4%
ABBV ABBVIE INC 0.2%
Value ($000) $797 Shares 5,917 Est. Cost $72.50 Unrealized +84.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $744 Shares 25,934 Est. Cost $30.57 Unrealized -12.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $728 Shares 10,530 Est. Cost $75.19 Unrealized -14.5%
MCO MOODYS CORP 0.2%
Value ($000) $720 Shares 2,070 Est. Cost $294.98 Unrealized +5.2%
ABT ABBOTT LABS 0.2%
Value ($000) $703 Shares 6,447 Est. Cost $61.65 Unrealized +64.6%
DOX AMDOCS LTD 0.2%
Value ($000) $631 Shares 6,380 Est. Cost $86.60 Unrealized +2.2%
AMGN AMGEN INC 0.1%
Value ($000) $598 Shares 2,694 Est. Cost $224.03 Unrealized -4.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $459 Shares 8,855 Est. Cost $35.42 Unrealized +34.3%
BF/A BROWN FORMAN CORP 0.1%
Value ($000) $440 Shares 6,582 Est. Cost $61.21 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $439 Shares 5,692 Est. Cost $44.38 Unrealized +64.3%
WMT WALMART INC 0.1%
Value ($000) $341 Shares 2,167 Est. Cost $45.79 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $319 Shares 4,300 Est. Cost $57.15 Unrealized +22.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $304 Shares 2,200 Est. Cost $116.26 Unrealized +8.2%
SHEL SHELL PLC 0.1%
Value ($000) $300 Shares 4,975 Est. Cost $57.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $284 Shares 1,293 Est. Cost $211.47 Unrealized -3.9%
NVS NOVARTIS AG 0.1%
Value ($000) $242 Shares 2,400 Est. Cost $92.00 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $223 Shares 4,893 Est. Cost $40.77 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $214 Shares 689 Est. Cost $284.64 Unrealized -2.9%