LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $487,201 (100.0% shares, 0.0% debt)

Holdings (86)

TPL Texas Pacific Land Corp 6.1%
Value ($000) $29,748 Shares 18,918 Est. Cost $60.04 Unrealized +207.9%
BRK/B Berkshire Hathaway Inc Cl B 5.6%
Value ($000) $27,378 Shares 76,762 Est. Cost $203.70 Unrealized +72.3%
AJG Arthur J Gallagher & Co 3.6%
Value ($000) $17,298 Shares 76,919 Est. Cost $219.09 Unrealized +6.1%
MSFT Microsoft Corp 3.5%
Value ($000) $17,157 Shares 45,624 Est. Cost $53.52 Unrealized +554.6%
CPRT Copart Inc 3.2%
Value ($000) $15,712 Shares 320,660 Est. Cost $39.33 Unrealized +20.1%
AZO Auto Zone Inc 3.2%
Value ($000) $15,374 Shares 5,946 Est. Cost $2438.91 Unrealized +6.3%
LECO Lincoln Electric Holdings Inc 3.0%
Value ($000) $14,637 Shares 67,311 Est. Cost $56.86 Unrealized +239.3%
PSX Phillips 66 3.0%
Value ($000) $14,582 Shares 109,527 Est. Cost $50.31 Unrealized +120.7%
HCA HCA Healthcare Inc 2.9%
Value ($000) $14,233 Shares 52,582 Est. Cost $245.08 Unrealized -0.9%
GOOG Alphabet Inc CL C 2.9%
Value ($000) $14,107 Shares 100,098 Est. Cost $95.84 Unrealized +40.5%
AFL Aflac Inc 2.8%
Value ($000) $13,584 Shares 164,651 Est. Cost $49.03 Unrealized +57.0%
CRL Charles River Labs Int'l 2.7%
Value ($000) $13,078 Shares 55,321 Est. Cost $226.63 Unrealized -13.2%
ELV Elevance Health Inc 2.6%
Value ($000) $12,866 Shares 27,284 Est. Cost $445.80 Unrealized +0.2%
BRK/A Berkshire Hathaway Inc Cl A 2.6%
Value ($000) $12,480 Shares 23 Est. Cost $385612.84 Unrealized +38.4%
FITB Fifth Third Bancorp 2.5%
Value ($000) $12,059 Shares 349,646 Est. Cost $29.34 Unrealized -12.9%
BN Brookfield Corporation 2.2%
Value ($000) $10,558 Shares 263,150 Est. Cost $21.90 Unrealized +2.2%
DIS Disney Walt 1.9%
Value ($000) $9,446 Shares 104,618 Est. Cost $67.71 Unrealized +27.3%
HSY Hershey Foods Corp 1.9%
Value ($000) $9,235 Shares 49,534 Est. Cost $72.20 Unrealized +146.1%
TMO Thermo Fisher Corp 1.8%
Value ($000) $8,946 Shares 16,855 Est. Cost $114.35 Unrealized +320.4%
JNJ Johnson & Johnson 1.7%
Value ($000) $8,428 Shares 53,773 Est. Cost $153.28 Unrealized -6.3%
CP Canadian Pacific Kansas City L 1.6%
Value ($000) $7,962 Shares 100,713 Est. Cost $77.51 Unrealized -6.9%
CIVI Civitas Resources Inc. 1.5%
Value ($000) $7,404 Shares 108,276 Est. Cost $55.95 Unrealized +8.5%
BOC Boston Omaha Corp 1.5%
Value ($000) $7,343 Shares 466,836 Est. Cost $24.70 Unrealized -38.5%
GIL Gildan Activewear, Inc. 1.5%
Value ($000) $7,177 Shares 217,100 Est. Cost $25.37 Unrealized +23.1%
MSM MSC Industrial Direct Co. 1.4%
Value ($000) $7,047 Shares 69,590 Est. Cost $82.87 Unrealized +19.4%
VMC Vulcan Materials Co 1.4%
Value ($000) $7,021 Shares 30,927 Est. Cost $46.98 Unrealized +344.0%
ENOV Enovis Corp 1.4%
Value ($000) $7,013 Shares 125,190 Est. Cost $49.84 Unrealized 0.0%
CVX Chevron Corp 1.4%
Value ($000) $6,914 Shares 46,355 Est. Cost $95.29 Unrealized +44.6%
PFE Pfizer Inc 1.4%
Value ($000) $6,638 Shares 230,576 Est. Cost $16.85 Unrealized +56.7%
KO Coca Cola Co 1.3%
Value ($000) $6,444 Shares 109,348 Est. Cost $51.76 Unrealized +2.9%
ACN Accenture Plc Ireland Shs Cl A 1.3%
Value ($000) $6,390 Shares 18,211 Est. Cost $261.35 Unrealized +19.6%
LKQ LKQ Corporation 1.3%
Value ($000) $6,326 Shares 132,379 Est. Cost $27.97 Unrealized +56.3%
DNOPY Dino Polska SA Adr 1.2%
Value ($000) $6,065 Shares 104,242 Est. Cost $42.59 Unrealized
CFR Cullen/Frost Bankers, Inc. 1.2%
Value ($000) $5,998 Shares 55,290 Est. Cost $81.48 Unrealized +11.2%
FINN First National of Nebraska Inc 1.2%
Value ($000) $5,926 Shares 463 Est. Cost $12121.07 Unrealized -1.3%
HZO MarineMax, Inc. 1.2%
Value ($000) $5,654 Shares 145,351 Est. Cost $38.59 Unrealized -18.0%
DFH Dream Finders Homes Inc Cl A 1.1%
Value ($000) $5,531 Shares 155,668 Est. Cost $11.94 Unrealized +108.4%
WAT Waters Corp 1.0%
Value ($000) $5,082 Shares 15,435 Est. Cost $323.46 Unrealized -14.6%
BAM Brookfield Asset Management Lt 1.0%
Value ($000) $4,957 Shares 123,396 Est. Cost $28.20 Unrealized +11.5%
GOOGL Alphabet Inc CL A 1.0%
Value ($000) $4,949 Shares 35,430 Est. Cost $95.22 Unrealized +40.0%
ROST Ross Stores Inc 0.9%
Value ($000) $4,538 Shares 32,789 Est. Cost $108.94 Unrealized +11.8%
CNI Canadian National Railway Co 0.9%
Value ($000) $4,269 Shares 33,983 Est. Cost $50.46 Unrealized +115.0%
Valmont Industries Inc 0.8%
Value ($000) $3,920 Shares 16,786 Est. Cost $237.42 Unrealized
WFC Wells Fargo Co 0.8%
Value ($000) $3,733 Shares 75,839 Est. Cost $39.13 Unrealized +4.9%
KEYS Keysight Technologies Inc 0.7%
Value ($000) $3,584 Shares 22,530 Est. Cost $96.82 Unrealized +40.3%
AAPL Apple Inc 0.7%
Value ($000) $3,416 Shares 17,744 Est. Cost $136.77 Unrealized +33.7%
MCD McDonalds Corp 0.6%
Value ($000) $3,122 Shares 10,530 Est. Cost $73.70 Unrealized +251.0%
TJX TJX Companies Inc 0.6%
Value ($000) $2,955 Shares 31,503 Est. Cost $75.92 Unrealized +14.9%
PEP Pepsico Inc 0.5%
Value ($000) $2,483 Shares 14,618 Est. Cost $120.43 Unrealized +27.7%
Liberty Media Corp Ser A Formu 0.5%
Value ($000) $2,321 Shares 40,035 Est. Cost $67.50 Unrealized
SPY SPDR S&P 500 0.5%
Value ($000) $2,275 Shares 4,786 Est. Cost $427.48 Unrealized
UNH United Health Group Inc 0.4%
Value ($000) $2,167 Shares 4,116 Est. Cost $457.25 Unrealized +11.8%
DEO Diageo Plc ADR 0.4%
Value ($000) $2,075 Shares 14,246 Est. Cost $161.78 Unrealized
USB US Bancorp 0.4%
Value ($000) $2,021 Shares 46,687 Est. Cost $38.63 Unrealized -14.3%
CWGL Crimson Wine Group Ltd 0.4%
Value ($000) $1,990 Shares 337,528 Est. Cost $6.39 Unrealized -8.1%
BA Boeing Co 0.4%
Value ($000) $1,855 Shares 7,115 Est. Cost $85.76 Unrealized +149.4%
CSTM Constellium SE 0.4%
Value ($000) $1,739 Shares 87,145 Est. Cost $13.80 Unrealized +26.9%
MKL Markel Corp 0.3%
Value ($000) $1,653 Shares 1,164 Est. Cost $1328.48 Unrealized +6.8%
ESAB Esab Corp 0.3%
Value ($000) $1,219 Shares 14,078 Est. Cost $57.08 Unrealized +31.9%
MG Mistras Group Inc 0.2%
Value ($000) $1,206 Shares 164,725 Est. Cost $5.47 Unrealized +12.1%
PG Procter & Gamble Co 0.2%
Value ($000) $1,145 Shares 7,815 Est. Cost $58.14 Unrealized +141.9%
AXP American Express 0.2%
Value ($000) $1,013 Shares 5,407 Est. Cost $159.89 Unrealized -1.8%
NSRGY Nestle S.A. Spons ADR 0.2%
Value ($000) $997 Shares 8,605 Est. Cost $113.40 Unrealized
ABBV Abbvie Inc 0.2%
Value ($000) $910 Shares 5,872 Est. Cost $72.50 Unrealized +87.2%
KMX CarMax Inc 0.2%
Value ($000) $892 Shares 11,620 Est. Cost $66.93 Unrealized +0.4%
BAC Bank of America 0.2%
Value ($000) $873 Shares 25,934 Est. Cost $30.57 Unrealized -9.7%
WY Weyerhaeuser Co 0.2%
Value ($000) $835 Shares 24,008 Est. Cost $19.07 Unrealized +52.8%
CVS CVS Corp 0.2%
Value ($000) $831 Shares 10,530 Est. Cost $75.19 Unrealized -13.0%
CMRE 8.5 PERP C Costamare Inc. 8.50 Preferred 0.2%
Value ($000) $827 Shares 32,599 Est. Cost $25.36 Unrealized
MCO Moody's Corp 0.2%
Value ($000) $808 Shares 2,070 Est. Cost $294.98 Unrealized +15.9%
AMGN Amgen Inc 0.2%
Value ($000) $776 Shares 2,694 Est. Cost $224.03 Unrealized +13.9%
TFX Teleflex Inc 0.1%
Value ($000) $711 Shares 2,850 Est. Cost $236.90 Unrealized -11.4%
ABT Abbott Laboratories 0.1%
Value ($000) $705 Shares 6,402 Est. Cost $61.65 Unrealized +55.8%
VCSH Vanguard Scottsdale Fds Corp B 0.1%
Value ($000) $620 Shares 8,011 Est. Cost $77.37 Unrealized
DOX Amdocs Limited F 0.1%
Value ($000) $561 Shares 6,380 Est. Cost $86.60 Unrealized -8.7%
CL Colgate Palmolive Co 0.1%
Value ($000) $454 Shares 5,692 Est. Cost $44.38 Unrealized +61.6%
D Dominion Energy, Inc. 0.1%
Value ($000) $403 Shares 8,585 Est. Cost $35.42 Unrealized +13.4%
BF/A Brown-Forman Corp 0.1%
Value ($000) $376 Shares 6,582 Est. Cost $61.21 Unrealized -8.7%
WMT Walmart Inc 0.1%
Value ($000) $342 Shares 2,167 Est. Cost $45.79 Unrealized +12.8%
SHEL Shell Plc Sponsored Adr 0.1%
Value ($000) $327 Shares 4,975 Est. Cost $57.54 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $301 Shares 1,293 Est. Cost $211.47 Unrealized +5.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $261 Shares 4,300 Est. Cost $57.15 Unrealized -6.5%
NVS Novartis A G ADR 0.0%
Value ($000) $242 Shares 2,400 Est. Cost $92.00 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $239 Shares 689 Est. Cost $284.64 Unrealized +3.2%
T AT&T Inc 0.0%
Value ($000) $232 Shares 13,825 Est. Cost $12.95 Unrealized +9.7%
KMB Kimberly Clark Corp 0.0%
Value ($000) $229 Shares 1,885 Est. Cost $116.26 Unrealized -4.3%