LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

Location: Omaha, NE

CIK: 0001013701 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (84)

TPL Texas Pacific Land Corp 6.2%
Value $32.86M Shares 56,808 Est. Cost $131.56 Unrealized +27.1%
BRK/B Berkshire Hathaway Inc Cl B 6.0%
Value $31.8M Shares 75,622 Est. Cost $203.70 Unrealized +93.1%
AJG Arthur J Gallagher & Co 3.6%
Value $19.07M Shares 76,276 Est. Cost $219.09 Unrealized +7.9%
MSFT Microsoft Corp 3.6%
Value $19.03M Shares 45,090 Est. Cost $53.52 Unrealized +646.0%
AZO Auto Zone Inc 3.5%
Value $18.24M Shares 5,788 Est. Cost $2438.91 Unrealized +17.2%
PSX Phillips 66 3.3%
Value $17.56M Shares 107,508 Est. Cost $50.31 Unrealized +168.3%
HCA HCA Healthcare Inc 3.3%
Value $17.44M Shares 52,294 Est. Cost $245.08 Unrealized +22.9%
CPRT Copart Inc 3.2%
Value $16.63M Shares 287,199 Est. Cost $39.33 Unrealized +30.7%
GOOG Alphabet Inc CL C 2.9%
Value $15.14M Shares 99,435 Est. Cost $95.84 Unrealized +49.5%
CRL Charles River Labs Int'l 2.8%
Value $14.95M Shares 55,158 Est. Cost $226.63 Unrealized +5.4%
BRK/A Berkshire Hathaway Inc Cl A 2.8%
Value $14.59M Shares 23 Est. Cost $385612.84 Unrealized +54.0%
ELV Elevance Health Inc 2.7%
Value $14.15M Shares 27,297 Est. Cost $445.80 Unrealized +8.1%
AFL Aflac Inc 2.6%
Value $13.88M Shares 161,613 Est. Cost $49.03 Unrealized +60.6%
LECO Lincoln Electric Holdings Inc 2.6%
Value $13.8M Shares 54,012 Est. Cost $56.86 Unrealized +315.4%
FITB Fifth Third Bancorp 2.5%
Value $12.93M Shares 347,529 Est. Cost $29.34 Unrealized +10.3%
DIS Disney Walt 2.4%
Value $12.62M Shares 103,177 Est. Cost $67.71 Unrealized +51.2%
LKQ LKQ Corporation 2.1%
Value $10.89M Shares 203,863 Est. Cost $34.53 Unrealized +35.2%
HSY Hershey Foods Corp 1.8%
Value $9.755M Shares 50,153 Est. Cost $73.56 Unrealized +147.5%
TMO Thermo Fisher Corp 1.8%
Value $9.659M Shares 16,619 Est. Cost $114.35 Unrealized +387.7%
NNI Nelnet 1.8%
Value $9.624M Shares 101,676 Est. Cost $87.89 Unrealized 0.0%
BN Brookfield Corporation 1.8%
Value $9.522M Shares 227,425 Est. Cost $21.90 Unrealized +21.6%
CP Canadian Pacific Kansas City L 1.7%
Value $8.839M Shares 100,251 Est. Cost $77.51 Unrealized +6.9%
JNJ Johnson & Johnson 1.6%
Value $8.493M Shares 53,363 Est. Cost $153.28 Unrealized -2.0%
CIVI Civitas Resources Inc. 1.6%
Value $8.198M Shares 107,998 Est. Cost $55.95 Unrealized +3.9%
ENOV Enovis Corp 1.5%
Value $7.819M Shares 125,202 Est. Cost $49.84 Unrealized +20.0%
CVX Chevron Corp 1.4%
Value $7.37M Shares 46,723 Est. Cost $95.29 Unrealized +45.9%
BOC Boston Omaha Corp 1.4%
Value $7.206M Shares 466,091 Est. Cost $24.70 Unrealized -36.3%
MSM MSC Industrial Direct Co. 1.3%
Value $6.8M Shares 70,076 Est. Cost $82.87 Unrealized +18.3%
KO Coca Cola Co 1.3%
Value $6.661M Shares 108,883 Est. Cost $51.76 Unrealized +9.6%
PFE Pfizer Inc 1.2%
Value $6.326M Shares 222,741 Est. Cost $16.85 Unrealized +46.3%
DFH Dream Finders Homes Inc Cl A 1.2%
Value $6.281M Shares 143,631 Est. Cost $11.94 Unrealized +195.0%
CFR Cullen/Frost Bankers, Inc. 1.2%
Value $6.193M Shares 55,011 Est. Cost $81.48 Unrealized +23.5%
ACN Accenture Plc Ireland Shs Cl A 1.2%
Value $6.17M Shares 17,801 Est. Cost $261.35 Unrealized +35.7%
VMC Vulcan Materials Co 1.2%
Value $6.075M Shares 22,259 Est. Cost $46.98 Unrealized +417.4%
FINN First National of Nebraska Inc 1.1%
Value $5.758M Shares 457 Est. Cost $12121.07 Unrealized -4.2%
ABG Asbury Automotive Group 1.0%
Value $5.385M Shares 22,841 Est. Cost $212.30 Unrealized 0.0%
WAT Waters Corp 1.0%
Value $5.277M Shares 15,329 Est. Cost $323.46 Unrealized +1.6%
GOOGL Alphabet Inc CL A 1.0%
Value $5.211M Shares 34,526 Est. Cost $95.22 Unrealized +49.1%
DNOPY Dino Polska SA Adr 1.0%
Value $5.026M Shares 104,158 Est. Cost $42.59 Unrealized
HZO MarineMax, Inc. 0.9%
Value $4.79M Shares 144,004 Est. Cost $38.59 Unrealized -17.0%
ROST Ross Stores Inc 0.9%
Value $4.764M Shares 32,461 Est. Cost $108.94 Unrealized +28.8%
CNI Canadian National Railway Co 0.8%
Value $4.425M Shares 33,598 Est. Cost $50.46 Unrealized +143.8%
WFC Wells Fargo Co 0.8%
Value $4.064M Shares 70,115 Est. Cost $39.13 Unrealized +28.1%
Valmont Industries Inc 0.7%
Value $3.832M Shares 16,786 Est. Cost $237.42 Unrealized
KEYS Keysight Technologies Inc 0.7%
Value $3.533M Shares 22,590 Est. Cost $96.82 Unrealized +58.8%
AAPL Apple Inc 0.7%
Value $3.514M Shares 20,494 Est. Cost $142.60 Unrealized +26.4%
BAM Brookfield Asset Management Lt 0.6%
Value $3.149M Shares 74,949 Est. Cost $28.20 Unrealized +34.6%
TJX TJX Companies Inc 0.6%
Value $3.111M Shares 30,679 Est. Cost $75.92 Unrealized +24.6%
MCD McDonalds Corp 0.5%
Value $2.865M Shares 10,162 Est. Cost $73.70 Unrealized +277.2%
PEP Pepsico Inc 0.5%
Value $2.529M Shares 14,450 Est. Cost $120.43 Unrealized +30.6%
SPY SPDR S&P 500 0.5%
Value $2.503M Shares 4,786 Est. Cost $427.48 Unrealized
Liberty Media Corp Ser A Formu 0.4%
Value $2.224M Shares 37,864 Est. Cost $67.50 Unrealized
UNH United Health Group Inc 0.4%
Value $2.036M Shares 4,116 Est. Cost $457.25 Unrealized +6.9%
USB US Bancorp 0.4%
Value $2.016M Shares 45,100 Est. Cost $38.63 Unrealized +0.0%
CSTM Constellium SE 0.4%
Value $1.848M Shares 83,595 Est. Cost $13.80 Unrealized +40.3%
CWGL Crimson Wine Group Ltd 0.4%
Value $1.848M Shares 319,123 Est. Cost $6.39 Unrealized -8.2%
MKL Markel Corp 0.3%
Value $1.701M Shares 1,118 Est. Cost $1328.48 Unrealized +10.4%
ESAB Esab Corp 0.3%
Value $1.539M Shares 13,920 Est. Cost $57.08 Unrealized +62.6%
PG Procter & Gamble Co 0.2%
Value $1.255M Shares 7,734 Est. Cost $58.14 Unrealized +157.8%
DEO Diageo Plc ADR 0.2%
Value $1.251M Shares 8,410 Est. Cost $161.78 Unrealized
AXP American Express 0.2%
Value $1.231M Shares 5,407 Est. Cost $159.89 Unrealized +26.9%
MG Mistras Group Inc 0.2%
Value $1.07M Shares 111,927 Est. Cost $5.47 Unrealized +52.2%
ABBV Abbvie Inc 0.2%
Value $1.049M Shares 5,759 Est. Cost $72.50 Unrealized +123.4%
BAC Bank of America 0.2%
Value $983K Shares 25,934 Est. Cost $30.57 Unrealized +7.3%
NSRGY Nestle S.A. Spons ADR 0.2%
Value $911K Shares 8,580 Est. Cost $113.40 Unrealized
HD Home Depot Inc 0.2%
Value $878K Shares 2,289 Est. Cost $329.30 Unrealized +5.8%
AMGN Amgen Inc 0.2%
Value $865K Shares 3,044 Est. Cost $230.02 Unrealized +20.0%
CMRE 8.5 PERP C Costamare Inc. 8.50 Preferred 0.2%
Value $842K Shares 32,599 Est. Cost $25.36 Unrealized
CVS CVS Corp 0.2%
Value $816K Shares 10,230 Est. Cost $75.19 Unrealized -5.8%
MCO Moody's Corp 0.2%
Value $814K Shares 2,070 Est. Cost $294.98 Unrealized +28.8%
ABT Abbott Laboratories 0.1%
Value $728K Shares 6,402 Est. Cost $61.65 Unrealized +79.7%
TFX Teleflex Inc 0.1%
Value $645K Shares 2,850 Est. Cost $236.90 Unrealized -1.4%
VCSH Vanguard Scottsdale Fds Corp B 0.1%
Value $619K Shares 8,011 Est. Cost $77.37 Unrealized
DOX Amdocs Limited F 0.1%
Value $577K Shares 6,380 Est. Cost $86.60 Unrealized +0.4%
CL Colgate Palmolive Co 0.1%
Value $513K Shares 5,692 Est. Cost $44.38 Unrealized +83.3%
KMX CarMax Inc 0.1%
Value $477K Shares 5,474 Est. Cost $66.93 Unrealized +13.0%
WMT Walmart Inc 0.1%
Value $395K Shares 6,561 Est. Cost $52.66 Unrealized +6.4%
D Dominion Energy, Inc. 0.1%
Value $385K Shares 7,835 Est. Cost $35.42 Unrealized +20.4%
BF/A Brown-Forman Corp 0.1%
Value $340K Shares 6,582 Est. Cost $61.21 Unrealized -11.0%
SHEL Shell Plc Sponsored Adr 0.1%
Value $308K Shares 4,595 Est. Cost $57.54 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value $299K Shares 1,198 Est. Cost $211.47 Unrealized +10.8%
BA Boeing Co 0.1%
Value $292K Shares 1,515 Est. Cost $85.76 Unrealized +139.6%
NEE Nextera Energy Inc 0.1%
Value $275K Shares 4,300 Est. Cost $57.15 Unrealized -3.1%
NVS Novartis A G ADR 0.0%
Value $232K Shares 2,400 Est. Cost $92.00 Unrealized