LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $517,964 (100.0% shares, 0.0% debt)

Holdings (90)

TPL Texas Pacific Land Corp 7.4%
Value ($000) $38,506 Shares 52,441 Est. Cost $131.56 Unrealized +55.7%
BRK/B Berkshire Hathaway Inc Cl B 5.9%
Value ($000) $30,750 Shares 75,590 Est. Cost $203.70 Unrealized +100.6%
MSFT Microsoft Corp 3.9%
Value ($000) $20,067 Shares 44,897 Est. Cost $53.52 Unrealized +679.6%
AJG Arthur J Gallagher & Co 3.7%
Value ($000) $19,261 Shares 74,276 Est. Cost $219.09 Unrealized +11.6%
GOOG Alphabet Inc Cl C 3.5%
Value ($000) $18,279 Shares 99,655 Est. Cost $95.84 Unrealized +76.2%
AZO Auto Zone Inc 3.3%
Value ($000) $17,073 Shares 5,760 Est. Cost $2438.91 Unrealized +20.0%
HCA HCA Healthcare Inc 3.3%
Value ($000) $17,068 Shares 53,125 Est. Cost $246.26 Unrealized +30.3%
CPRT Copart Inc 3.0%
Value ($000) $15,334 Shares 283,129 Est. Cost $39.33 Unrealized +38.8%
PSX Phillips 66 2.9%
Value ($000) $15,013 Shares 106,348 Est. Cost $50.31 Unrealized +177.5%
ELV Elevance Health Inc 2.9%
Value ($000) $14,784 Shares 27,283 Est. Cost $445.80 Unrealized +15.2%
AFL Aflac Inc 2.7%
Value ($000) $14,232 Shares 159,353 Est. Cost $49.03 Unrealized +69.5%
BRK/A Berkshire Hathaway Inc Cl A 2.7%
Value ($000) $14,082 Shares 23 Est. Cost $385612.84 Unrealized +59.9%
FITB Fifth Third Bancorp 2.4%
Value ($000) $12,596 Shares 345,190 Est. Cost $29.34 Unrealized +17.0%
CRL Charles River Labs Int'l 2.2%
Value ($000) $11,457 Shares 55,458 Est. Cost $226.63 Unrealized -0.0%
ABG Asbury Automotive Group 2.1%
Value ($000) $10,811 Shares 47,444 Est. Cost $219.89 Unrealized +3.2%
NNI Nelnet 2.0%
Value ($000) $10,347 Shares 102,586 Est. Cost $87.89 Unrealized +13.2%
LECO Lincoln Electric Holdings Inc 2.0%
Value ($000) $10,122 Shares 53,657 Est. Cost $56.86 Unrealized +281.7%
DIS Disney Walt 1.9%
Value ($000) $10,035 Shares 101,069 Est. Cost $67.71 Unrealized +55.8%
HSY Hershey Foods Corp 1.8%
Value ($000) $9,196 Shares 50,026 Est. Cost $73.56 Unrealized +150.0%
BN Brookfield Corporation 1.8%
Value ($000) $9,084 Shares 218,689 Est. Cost $21.90 Unrealized +25.8%
TMO Thermo Fisher Corp 1.7%
Value ($000) $9,022 Shares 16,314 Est. Cost $114.35 Unrealized +398.2%
ENOV Enovis Corp 1.7%
Value ($000) $8,796 Shares 194,604 Est. Cost $50.58 Unrealized +2.6%
LKQ LKQ Corporation 1.7%
Value ($000) $8,659 Shares 208,206 Est. Cost $34.69 Unrealized +22.3%
CP Canadian Pacific Kansas City L 1.5%
Value ($000) $7,837 Shares 99,541 Est. Cost $77.51 Unrealized +3.8%
JNJ Johnson & Johnson 1.5%
Value ($000) $7,833 Shares 53,591 Est. Cost $153.28 Unrealized -7.7%
CVX Chevron Corp 1.5%
Value ($000) $7,523 Shares 48,097 Est. Cost $96.81 Unrealized +53.3%
CIVI Civitas Resources Inc. 1.4%
Value ($000) $7,355 Shares 106,587 Est. Cost $55.95 Unrealized +14.6%
KO Coca Cola Co 1.3%
Value ($000) $6,915 Shares 108,648 Est. Cost $51.76 Unrealized +13.8%
BOC Boston Omaha Corp 1.2%
Value ($000) $6,441 Shares 478,492 Est. Cost $24.45 Unrealized -39.5%
PFE Pfizer Inc 1.2%
Value ($000) $6,230 Shares 222,661 Est. Cost $16.85 Unrealized +47.0%
GOOGL Alphabet Inc Cl A 1.2%
Value ($000) $6,112 Shares 33,556 Est. Cost $95.22 Unrealized +75.8%
MSM MSC Industrial Direct Co. 1.1%
Value ($000) $5,634 Shares 71,032 Est. Cost $82.95 Unrealized +7.1%
CFR Cullen/Frost Bankers, Inc. 1.1%
Value ($000) $5,525 Shares 54,363 Est. Cost $81.48 Unrealized +22.0%
VMC Vulcan Materials Co 1.0%
Value ($000) $5,410 Shares 21,754 Est. Cost $46.98 Unrealized +443.5%
ACN Accenture Plc Ireland Shs Cl A 1.0%
Value ($000) $5,399 Shares 17,796 Est. Cost $261.35 Unrealized +14.5%
FINN First National of Nebraska Inc 1.0%
Value ($000) $5,277 Shares 451 Est. Cost $12121.07 Unrealized -6.2%
DNOPY Dino Polska SA Adr 1.0%
Value ($000) $5,091 Shares 104,003 Est. Cost $42.59 Unrealized
HZO MarineMax, Inc. 0.9%
Value ($000) $4,871 Shares 150,474 Est. Cost $38.19 Unrealized -23.3%
ROST Ross Stores Inc 0.9%
Value ($000) $4,688 Shares 32,261 Est. Cost $108.94 Unrealized +24.7%
Valmont Industries Inc 0.9%
Value ($000) $4,607 Shares 16,786 Est. Cost $237.42 Unrealized
WAT Waters Corp 0.9%
Value ($000) $4,456 Shares 15,359 Est. Cost $323.46 Unrealized -1.3%
AAPL Apple Inc 0.8%
Value ($000) $4,317 Shares 20,498 Est. Cost $142.60 Unrealized +29.8%
WFC Wells Fargo Co 0.8%
Value ($000) $4,130 Shares 69,533 Est. Cost $39.13 Unrealized +45.3%
CNI Canadian National Railway Co 0.8%
Value ($000) $3,945 Shares 33,398 Est. Cost $50.46 Unrealized +139.9%
DFH Dream Finders Homes Inc Cl A 0.7%
Value ($000) $3,697 Shares 143,189 Est. Cost $11.94 Unrealized +164.8%
TJX TJX Companies Inc 0.6%
Value ($000) $3,334 Shares 30,279 Est. Cost $75.92 Unrealized +30.0%
KEYS Keysight Technologies Inc 0.6%
Value ($000) $3,057 Shares 22,355 Est. Cost $96.82 Unrealized +50.9%
SPY SPDR S&P 500 0.5%
Value ($000) $2,839 Shares 5,216 Est. Cost $437.10 Unrealized
BAM Brookfield Asset Management Lt 0.5%
Value ($000) $2,790 Shares 73,329 Est. Cost $28.20 Unrealized +32.1%
MCD McDonalds Corp 0.5%
Value ($000) $2,590 Shares 10,162 Est. Cost $73.70 Unrealized +246.1%
PEP Pepsico Inc 0.5%
Value ($000) $2,389 Shares 14,482 Est. Cost $120.43 Unrealized +34.8%
Liberty Media Corp Ser A Formu 0.5%
Value ($000) $2,357 Shares 36,692 Est. Cost $67.50 Unrealized
UNH United Health Group Inc 0.4%
Value ($000) $2,096 Shares 4,116 Est. Cost $457.25 Unrealized +3.5%
CWGL Crimson Wine Group Ltd 0.4%
Value ($000) $1,890 Shares 316,633 Est. Cost $6.39 Unrealized -8.5%
USB US Bancorp 0.3%
Value ($000) $1,781 Shares 44,862 Est. Cost $38.63 Unrealized -2.2%
MKL Markel Corp 0.3%
Value ($000) $1,730 Shares 1,098 Est. Cost $1328.48 Unrealized +16.9%
CSTM Constellium SE 0.3%
Value ($000) $1,501 Shares 79,645 Est. Cost $13.80 Unrealized +50.7%
ESAB Esab Corp 0.3%
Value ($000) $1,317 Shares 13,951 Est. Cost $57.08 Unrealized +80.9%
PG Procter & Gamble Co 0.2%
Value ($000) $1,282 Shares 7,776 Est. Cost $58.14 Unrealized +170.4%
AXP American Express 0.2%
Value ($000) $1,264 Shares 5,458 Est. Cost $159.89 Unrealized +42.2%
DEO Diageo Plc ADR 0.2%
Value ($000) $1,081 Shares 8,572 Est. Cost $161.10 Unrealized
BAC Bank of America 0.2%
Value ($000) $1,031 Shares 25,934 Est. Cost $30.57 Unrealized +20.5%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,003 Shares 1,180 Est. Cost $773.82 Unrealized 0.0%
ABBV Abbvie Inc 0.2%
Value ($000) $988 Shares 5,759 Est. Cost $72.50 Unrealized +116.7%
AMGN Amgen Inc 0.2%
Value ($000) $959 Shares 3,070 Est. Cost $230.02 Unrealized +21.4%
MG Mistras Group Inc 0.2%
Value ($000) $895 Shares 107,919 Est. Cost $5.47 Unrealized +59.8%
MCO Moody's Corp 0.2%
Value ($000) $871 Shares 2,070 Est. Cost $294.98 Unrealized +33.2%
NSRGY Nestle S.A. Spons ADR 0.2%
Value ($000) $871 Shares 8,530 Est. Cost $113.40 Unrealized
CMRE 8.5 PERP C Costamare Inc. 8.50 Preferred 0.2%
Value ($000) $851 Shares 32,599 Est. Cost $25.36 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $788 Shares 2,289 Est. Cost $329.30 Unrealized -0.5%
ABT Abbott Laboratories 0.1%
Value ($000) $665 Shares 6,402 Est. Cost $61.65 Unrealized +67.0%
WMT Walmart Inc 0.1%
Value ($000) $634 Shares 9,366 Est. Cost $55.45 Unrealized +11.8%
CVS CVS Corp 0.1%
Value ($000) $604 Shares 10,230 Est. Cost $75.19 Unrealized -22.2%
TFX Teleflex Inc 0.1%
Value ($000) $599 Shares 2,850 Est. Cost $236.90 Unrealized -12.9%
VCSH Vanguard Scottsdale Fds Corp B 0.1%
Value ($000) $577 Shares 7,468 Est. Cost $77.37 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $552 Shares 5,692 Est. Cost $44.38 Unrealized +100.7%
DOX Amdocs Limited F 0.1%
Value ($000) $504 Shares 6,380 Est. Cost $86.60 Unrealized -9.0%
AMZN Amazon.com Inc 0.1%
Value ($000) $464 Shares 2,403 Est. Cost $183.70 Unrealized 0.0%
SHEL Shell Plc Sponsored Adr 0.1%
Value ($000) $440 Shares 6,095 Est. Cost $61.14 Unrealized
STKL SunOpta Inc. 0.1%
Value ($000) $405 Shares 75,000 Est. Cost $5.87 Unrealized 0.0%
KMX CarMax Inc 0.1%
Value ($000) $363 Shares 4,952 Est. Cost $66.93 Unrealized +7.7%
D Dominion Energy, Inc. 0.1%
Value ($000) $363 Shares 7,410 Est. Cost $35.42 Unrealized +33.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $345 Shares 3,000 Est. Cost $110.09 Unrealized 0.0%
Tandem Diabetes Care, Inc. 0.1%
Value ($000) $342 Shares 8,500 Est. Cost $40.29 Unrealized
NEE Nextera Energy Inc 0.1%
Value ($000) $304 Shares 4,300 Est. Cost $57.15 Unrealized +18.3%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $286 Shares 1,198 Est. Cost $211.47 Unrealized +11.9%
BF/A Brown-Forman Corp 0.1%
Value ($000) $284 Shares 6,582 Est. Cost $61.21 Unrealized -25.4%
BA Boeing Co 0.1%
Value ($000) $276 Shares 1,515 Est. Cost $85.76 Unrealized +107.8%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $274 Shares 1,357 Est. Cost $189.18 Unrealized 0.0%
NVS Novartis A G ADR 0.1%
Value ($000) $260 Shares 2,442 Est. Cost $92.25 Unrealized