LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $548,841 (100.0% shares, 0.0% debt)

Holdings (88)

TPL Texas Pacific Land Corp 8.0%
Value ($000) $43,978 Shares 49,707 Est. Cost $131.56 Unrealized +107.0%
BRK/B Berkshire Hathaway Inc Cl B 6.3%
Value ($000) $34,392 Shares 74,722 Est. Cost $203.70 Unrealized +117.1%
HCA HCA Healthcare Inc 3.9%
Value ($000) $21,530 Shares 52,974 Est. Cost $246.26 Unrealized +47.1%
AJG Arthur J Gallagher & Co 3.7%
Value ($000) $20,556 Shares 73,058 Est. Cost $219.09 Unrealized +27.2%
MSFT Microsoft Corp 3.5%
Value ($000) $19,353 Shares 44,975 Est. Cost $53.52 Unrealized +690.5%
AZO Auto Zone Inc 3.3%
Value ($000) $18,166 Shares 5,767 Est. Cost $2438.91 Unrealized +25.9%
AFL Aflac Inc 3.2%
Value ($000) $17,366 Shares 155,331 Est. Cost $49.03 Unrealized +101.4%
GOOG Alphabet Inc Cl C 3.0%
Value ($000) $16,729 Shares 100,059 Est. Cost $95.84 Unrealized +75.5%
BRK/A Berkshire Hathaway Inc Cl A 2.9%
Value ($000) $15,897 Shares 23 Est. Cost $385612.84 Unrealized +72.2%
CPRT Copart Inc 2.7%
Value ($000) $14,889 Shares 284,133 Est. Cost $39.33 Unrealized +32.0%
FITB Fifth Third Bancorp 2.7%
Value ($000) $14,711 Shares 343,401 Est. Cost $29.34 Unrealized +31.5%
ELV Elevance Health Inc 2.6%
Value ($000) $14,412 Shares 27,716 Est. Cost $446.97 Unrealized +16.5%
PSX Phillips 66 2.5%
Value ($000) $13,946 Shares 106,093 Est. Cost $50.31 Unrealized +155.2%
NNI Nelnet 2.1%
Value ($000) $11,643 Shares 102,777 Est. Cost $87.89 Unrealized +24.9%
ABG Asbury Automotive Group 2.0%
Value ($000) $11,173 Shares 46,831 Est. Cost $219.89 Unrealized +7.2%
CRL Charles River Labs Int'l 2.0%
Value ($000) $11,136 Shares 56,535 Est. Cost $226.27 Unrealized -8.2%
BN Brookfield Corporation 2.0%
Value ($000) $10,875 Shares 204,611 Est. Cost $21.90 Unrealized +42.8%
LECO Lincoln Electric Holdings Inc 1.9%
Value ($000) $10,312 Shares 53,702 Est. Cost $56.86 Unrealized +237.4%
TMO Thermo Fisher Corp 1.8%
Value ($000) $10,006 Shares 16,176 Est. Cost $114.35 Unrealized +415.2%
DIS Disney Walt 1.8%
Value ($000) $9,719 Shares 101,043 Est. Cost $67.71 Unrealized +33.8%
HSY Hershey Foods Corp 1.7%
Value ($000) $9,539 Shares 49,738 Est. Cost $73.56 Unrealized +152.9%
ENOV Enovis Corp 1.7%
Value ($000) $9,371 Shares 217,673 Est. Cost $49.94 Unrealized -10.8%
CIVI Civitas Resources Inc. 1.6%
Value ($000) $8,941 Shares 176,458 Est. Cost $56.03 Unrealized +0.2%
JNJ Johnson & Johnson 1.6%
Value ($000) $8,658 Shares 53,426 Est. Cost $153.28 Unrealized -0.4%
CP Canadian Pacific Kansas City L 1.5%
Value ($000) $8,432 Shares 98,572 Est. Cost $77.51 Unrealized +5.1%
LKQ LKQ Corporation 1.5%
Value ($000) $8,388 Shares 210,124 Est. Cost $34.69 Unrealized +13.5%
KO Coca Cola Co 1.4%
Value ($000) $7,768 Shares 108,098 Est. Cost $51.76 Unrealized +26.9%
BOC Boston Omaha Corp 1.3%
Value ($000) $7,323 Shares 492,490 Est. Cost $24.15 Unrealized -42.3%
PFE Pfizer Inc 1.2%
Value ($000) $6,318 Shares 218,311 Est. Cost $16.85 Unrealized +58.3%
ACN Accenture Plc Ireland Shs Cl A 1.1%
Value ($000) $6,295 Shares 17,808 Est. Cost $261.35 Unrealized +23.5%
MSM MSC Industrial Direct Co. 1.1%
Value ($000) $6,250 Shares 72,628 Est. Cost $82.92 Unrealized -1.4%
CFR Cullen/Frost Bankers, Inc. 1.1%
Value ($000) $6,078 Shares 54,337 Est. Cost $81.48 Unrealized +28.6%
DNOPY Dino Polska SA Adr 1.0%
Value ($000) $5,651 Shares 121,651 Est. Cost $43.15 Unrealized
GOOGL Alphabet Inc Cl A 1.0%
Value ($000) $5,567 Shares 33,569 Est. Cost $95.22 Unrealized +75.1%
WAT Waters Corp 1.0%
Value ($000) $5,532 Shares 15,371 Est. Cost $323.46 Unrealized +0.6%
FINN First National of Nebraska Inc 1.0%
Value ($000) $5,412 Shares 451 Est. Cost $12121.07 Unrealized -7.0%
VMC Vulcan Materials Co 1.0%
Value ($000) $5,400 Shares 21,564 Est. Cost $46.98 Unrealized +423.3%
DFH Dream Finders Homes Inc Cl A 0.9%
Value ($000) $5,184 Shares 143,157 Est. Cost $11.94 Unrealized +157.3%
CVX Chevron Corp 0.9%
Value ($000) $5,102 Shares 34,643 Est. Cost $96.81 Unrealized +44.6%
HZO MarineMax, Inc. 0.9%
Value ($000) $4,879 Shares 138,344 Est. Cost $38.19 Unrealized -14.6%
ROST Ross Stores Inc 0.9%
Value ($000) $4,856 Shares 32,261 Est. Cost $108.94 Unrealized +33.4%
AAPL Apple Inc 0.9%
Value ($000) $4,735 Shares 20,322 Est. Cost $142.60 Unrealized +55.6%
CNI Canadian National Railway Co 0.7%
Value ($000) $3,850 Shares 32,868 Est. Cost $50.46 Unrealized +124.4%
TJX TJX Companies Inc 0.6%
Value ($000) $3,542 Shares 30,137 Est. Cost $75.92 Unrealized +48.5%
KEYS Keysight Technologies Inc 0.6%
Value ($000) $3,465 Shares 21,805 Est. Cost $96.82 Unrealized +47.0%
Valmont Industries Inc 0.6%
Value ($000) $3,417 Shares 11,786 Est. Cost $237.42 Unrealized
WFC Wells Fargo Co 0.6%
Value ($000) $3,359 Shares 59,470 Est. Cost $39.13 Unrealized +40.2%
BAM Brookfield Asset Management Lt 0.6%
Value ($000) $3,301 Shares 69,812 Est. Cost $28.20 Unrealized +42.2%
MCD McDonalds Corp 0.5%
Value ($000) $2,997 Shares 9,842 Est. Cost $73.70 Unrealized +261.9%
Liberty Media Corp Ser A Formu 0.5%
Value ($000) $2,625 Shares 36,696 Est. Cost $67.50 Unrealized
PEP Pepsico Inc 0.4%
Value ($000) $2,450 Shares 14,407 Est. Cost $120.43 Unrealized +35.3%
UNH United Health Group Inc 0.4%
Value ($000) $2,386 Shares 4,081 Est. Cost $457.25 Unrealized +19.9%
USB US Bancorp 0.4%
Value ($000) $2,031 Shares 44,422 Est. Cost $38.63 Unrealized +6.5%
CWGL Crimson Wine Group Ltd 0.3%
Value ($000) $1,886 Shares 298,923 Est. Cost $6.39 Unrealized -5.5%
SKYH Sky Harbour Group Corp Cl A 0.3%
Value ($000) $1,866 Shares 168,993 Est. Cost $10.67 Unrealized 0.0%
MKL Markel Corp 0.3%
Value ($000) $1,708 Shares 1,089 Est. Cost $1328.48 Unrealized +17.8%
ESAB Esab Corp 0.3%
Value ($000) $1,510 Shares 14,201 Est. Cost $57.81 Unrealized +70.4%
AXP American Express 0.3%
Value ($000) $1,480 Shares 5,458 Est. Cost $159.89 Unrealized +53.3%
PG Procter & Gamble Co 0.2%
Value ($000) $1,322 Shares 7,634 Est. Cost $58.14 Unrealized +182.5%
CSTM Constellium SE 0.2%
Value ($000) $1,291 Shares 79,370 Est. Cost $13.80 Unrealized +22.9%
MG Mistras Group Inc 0.2%
Value ($000) $1,213 Shares 106,686 Est. Cost $5.47 Unrealized +87.6%
ABBV Abbvie Inc 0.2%
Value ($000) $1,116 Shares 5,650 Est. Cost $72.50 Unrealized +146.5%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,048 Shares 1,182 Est. Cost $773.82 Unrealized +11.4%
BAC Bank of America 0.2%
Value ($000) $1,029 Shares 25,934 Est. Cost $30.57 Unrealized +26.8%
AMGN Amgen Inc 0.2%
Value ($000) $989 Shares 3,070 Est. Cost $230.02 Unrealized +36.1%
MCO Moody's Corp 0.2%
Value ($000) $982 Shares 2,070 Est. Cost $294.98 Unrealized +55.5%
HD Home Depot Inc 0.2%
Value ($000) $928 Shares 2,289 Est. Cost $329.30 Unrealized +7.1%
CMRE 8.5 PERP C Costamare Inc. 8.50 Preferred 0.2%
Value ($000) $870 Shares 32,359 Est. Cost $25.36 Unrealized
NSRGY Nestle S.A. Spons ADR 0.1%
Value ($000) $821 Shares 8,155 Est. Cost $113.40 Unrealized
DEO Diageo Plc ADR 0.1%
Value ($000) $809 Shares 5,767 Est. Cost $161.10 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $756 Shares 9,366 Est. Cost $55.45 Unrealized +30.7%
ABT Abbott Laboratories 0.1%
Value ($000) $708 Shares 6,210 Est. Cost $61.65 Unrealized +73.7%
TFX Teleflex Inc 0.1%
Value ($000) $705 Shares 2,850 Est. Cost $236.90 Unrealized -2.8%
CVS CVS Corp 0.1%
Value ($000) $557 Shares 8,853 Est. Cost $75.19 Unrealized -26.6%
CL Colgate Palmolive Co 0.1%
Value ($000) $539 Shares 5,192 Est. Cost $44.38 Unrealized +122.9%
DOX Amdocs Limited F 0.1%
Value ($000) $528 Shares 6,030 Est. Cost $86.60 Unrealized -6.2%
AMZN Amazon.com Inc 0.1%
Value ($000) $498 Shares 2,672 Est. Cost $183.58 Unrealized -0.6%
STKL SunOpta Inc. 0.1%
Value ($000) $479 Shares 75,000 Est. Cost $5.87 Unrealized -0.2%
D Dominion Energy, Inc. 0.1%
Value ($000) $428 Shares 7,410 Est. Cost $35.42 Unrealized +44.4%
SHEL Shell Plc Sponsored Adr 0.1%
Value ($000) $388 Shares 5,880 Est. Cost $61.14 Unrealized
KMX CarMax Inc 0.1%
Value ($000) $361 Shares 4,667 Est. Cost $66.93 Unrealized +18.2%
Tandem Diabetes Care, Inc. 0.1%
Value ($000) $360 Shares 8,500 Est. Cost $40.29 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $352 Shares 3,000 Est. Cost $110.09 Unrealized -0.1%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $332 Shares 1,198 Est. Cost $211.47 Unrealized +19.9%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $325 Shares 1,542 Est. Cost $191.07 Unrealized +7.3%
NVS Novartis A G ADR 0.1%
Value ($000) $281 Shares 2,442 Est. Cost $92.25 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $254 Shares 3,000 Est. Cost $57.15 Unrealized +31.0%
DUK Duke Energy Corp 0.0%
Value ($000) $230 Shares 1,991 Est. Cost $105.91 Unrealized 0.0%