LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $531,067 (100.0% shares, 0.0% debt)

Holdings (91)

TPL Texas Pacific Land Corp 9.6%
Value ($000) $51,216 Shares 46,309 Est. Cost $131.56 Unrealized +208.6%
BRK/B Berkshire Hathaway Inc Cl B 6.4%
Value ($000) $33,729 Shares 74,411 Est. Cost $203.70 Unrealized +126.7%
AJG Arthur J Gallagher & Co 3.8%
Value ($000) $20,158 Shares 71,015 Est. Cost $219.09 Unrealized +31.5%
MSFT Microsoft Corp 3.5%
Value ($000) $18,718 Shares 44,408 Est. Cost $53.52 Unrealized +689.1%
GOOG Alphabet Inc Cl C 3.5%
Value ($000) $18,683 Shares 98,104 Est. Cost $95.84 Unrealized +83.3%
AZO Auto Zone Inc 3.5%
Value ($000) $18,363 Shares 5,735 Est. Cost $2438.91 Unrealized +29.8%
CPRT Copart Inc 3.0%
Value ($000) $16,043 Shares 279,546 Est. Cost $39.33 Unrealized +44.8%
HCA HCA Healthcare Inc 3.0%
Value ($000) $16,037 Shares 53,429 Est. Cost $246.26 Unrealized +40.6%
BRK/A Berkshire Hathaway Inc Cl A 2.8%
Value ($000) $14,980 Shares 22 Est. Cost $385612.84 Unrealized +79.6%
FITB Fifth Third Bancorp 2.5%
Value ($000) $13,506 Shares 319,430 Est. Cost $29.34 Unrealized +46.3%
AFL Aflac Inc 2.5%
Value ($000) $13,400 Shares 129,545 Est. Cost $49.03 Unrealized +117.1%
PSX Phillips 66 2.2%
Value ($000) $11,916 Shares 104,590 Est. Cost $50.31 Unrealized +142.5%
ELV Elevance Health Inc 2.2%
Value ($000) $11,837 Shares 32,088 Est. Cost $441.83 Unrealized -7.4%
ABG Asbury Automotive Group 2.1%
Value ($000) $11,267 Shares 46,359 Est. Cost $219.89 Unrealized +11.4%
BN Brookfield Corporation 2.1%
Value ($000) $11,070 Shares 192,694 Est. Cost $21.90 Unrealized +70.8%
NNI Nelnet 2.1%
Value ($000) $10,998 Shares 102,964 Est. Cost $87.89 Unrealized +25.8%
DIS Disney Walt 2.0%
Value ($000) $10,800 Shares 96,995 Est. Cost $67.71 Unrealized +52.9%
CRL Charles River Labs Int'l 1.9%
Value ($000) $10,160 Shares 55,037 Est. Cost $226.27 Unrealized -14.9%
LECO Lincoln Electric Holdings Inc 1.9%
Value ($000) $9,925 Shares 52,942 Est. Cost $56.86 Unrealized +254.3%
ENOV Enovis Corp 1.8%
Value ($000) $9,454 Shares 215,440 Est. Cost $49.94 Unrealized -12.1%
HSY Hershey Foods Corp 1.7%
Value ($000) $9,215 Shares 54,412 Est. Cost $82.09 Unrealized +110.6%
TMO Thermo Fisher Corp 1.5%
Value ($000) $8,196 Shares 15,755 Est. Cost $114.35 Unrealized +378.8%
JNJ Johnson & Johnson 1.4%
Value ($000) $7,578 Shares 52,397 Est. Cost $153.28 Unrealized -2.4%
CIVI Civitas Resources Inc. 1.4%
Value ($000) $7,489 Shares 163,263 Est. Cost $56.03 Unrealized -17.3%
CFR Cullen/Frost Bankers, Inc. 1.4%
Value ($000) $7,177 Shares 53,463 Est. Cost $81.48 Unrealized +55.7%
CP Canadian Pacific Kansas City L 1.3%
Value ($000) $7,012 Shares 96,897 Est. Cost $77.51 Unrealized -1.4%
BOC Boston Omaha Corp 1.3%
Value ($000) $6,827 Shares 481,428 Est. Cost $24.15 Unrealized -38.4%
KO Coca Cola Co 1.3%
Value ($000) $6,687 Shares 107,403 Est. Cost $51.76 Unrealized +21.9%
LKQ LKQ Corporation 1.2%
Value ($000) $6,603 Shares 179,687 Est. Cost $34.69 Unrealized +6.1%
GOOGL Alphabet Inc Cl A 1.2%
Value ($000) $6,352 Shares 33,556 Est. Cost $95.22 Unrealized +82.9%
ACN Accenture Plc Ireland Shs Cl A 1.2%
Value ($000) $6,241 Shares 17,741 Est. Cost $261.35 Unrealized +35.7%
DNOPY Dino Polska SA Adr 1.1%
Value ($000) $5,747 Shares 120,813 Est. Cost $43.15 Unrealized
PFE Pfizer Inc 1.1%
Value ($000) $5,592 Shares 210,776 Est. Cost $16.85 Unrealized +49.0%
MSM MSC Industrial Direct Co. 1.0%
Value ($000) $5,430 Shares 72,707 Est. Cost $82.92 Unrealized -0.6%
VMC Vulcan Materials Co 1.0%
Value ($000) $5,413 Shares 21,044 Est. Cost $46.98 Unrealized +467.8%
FINN First National of Nebraska Inc 1.0%
Value ($000) $5,405 Shares 443 Est. Cost $12121.07 Unrealized -3.5%
AAPL Apple Inc 1.0%
Value ($000) $5,068 Shares 20,239 Est. Cost $142.60 Unrealized +64.4%
CVX Chevron Corp 0.9%
Value ($000) $4,968 Shares 34,297 Est. Cost $96.81 Unrealized +50.3%
ROST Ross Stores Inc 0.9%
Value ($000) $4,870 Shares 32,191 Est. Cost $108.94 Unrealized +33.2%
SKYH Sky Harbour Group Corp Cl A 0.8%
Value ($000) $4,471 Shares 374,781 Est. Cost $11.23 Unrealized +4.1%
WAT Waters Corp 0.8%
Value ($000) $4,450 Shares 11,994 Est. Cost $323.46 Unrealized +13.1%
HZO MarineMax, Inc. 0.7%
Value ($000) $3,786 Shares 130,769 Est. Cost $38.19 Unrealized -19.6%
BAM Brookfield Asset Management Lt 0.7%
Value ($000) $3,636 Shares 67,103 Est. Cost $28.20 Unrealized +84.8%
TJX TJX Companies Inc 0.7%
Value ($000) $3,614 Shares 29,917 Est. Cost $75.92 Unrealized +55.1%
KEYS Keysight Technologies Inc 0.6%
Value ($000) $3,426 Shares 21,330 Est. Cost $96.82 Unrealized +66.5%
CNI Canadian National Railway Co 0.6%
Value ($000) $3,339 Shares 32,890 Est. Cost $50.46 Unrealized +111.8%
DFH Dream Finders Homes Inc Cl A 0.6%
Value ($000) $3,310 Shares 142,245 Est. Cost $11.94 Unrealized +156.0%
Liberty Media Corp Ser A Formu 0.6%
Value ($000) $3,024 Shares 35,980 Est. Cost $67.50 Unrealized
SPY SPDR S&P 500 0.6%
Value ($000) $2,979 Shares 5,083 Est. Cost $586.08 Unrealized
MCD McDonalds Corp 0.5%
Value ($000) $2,804 Shares 9,672 Est. Cost $73.70 Unrealized +293.8%
Valmont Industries Inc 0.5%
Value ($000) $2,616 Shares 8,529 Est. Cost $237.42 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $2,515 Shares 16,541 Est. Cost $125.09 Unrealized +25.2%
WFC Wells Fargo Co 0.5%
Value ($000) $2,410 Shares 34,314 Est. Cost $39.13 Unrealized +70.4%
USB US Bancorp 0.4%
Value ($000) $2,101 Shares 43,921 Est. Cost $38.63 Unrealized +20.7%
UNH United Health Group Inc 0.4%
Value ($000) $2,064 Shares 4,081 Est. Cost $457.25 Unrealized +20.9%
MKL Markel Corp 0.4%
Value ($000) $1,873 Shares 1,085 Est. Cost $1328.48 Unrealized +24.9%
CWGL Crimson Wine Group Ltd 0.3%
Value ($000) $1,815 Shares 285,848 Est. Cost $6.39 Unrealized +3.0%
ESAB Esab Corp 0.3%
Value ($000) $1,681 Shares 14,012 Est. Cost $57.81 Unrealized +108.1%
AXP American Express 0.3%
Value ($000) $1,622 Shares 5,464 Est. Cost $159.89 Unrealized +77.4%
PG Procter & Gamble Co 0.2%
Value ($000) $1,224 Shares 7,300 Est. Cost $58.14 Unrealized +185.1%
BAC Bank of America 0.2%
Value ($000) $1,140 Shares 25,934 Est. Cost $30.57 Unrealized +40.1%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,081 Shares 1,180 Est. Cost $773.82 Unrealized +19.2%
ABBV Abbvie Inc 0.2%
Value ($000) $1,004 Shares 5,650 Est. Cost $72.50 Unrealized +144.7%
MCO Moody's Corp 0.2%
Value ($000) $980 Shares 2,070 Est. Cost $294.98 Unrealized +60.4%
MG Mistras Group Inc 0.2%
Value ($000) $945 Shares 104,271 Est. Cost $5.47 Unrealized +79.8%
HD Home Depot Inc 0.2%
Value ($000) $890 Shares 2,289 Est. Cost $329.30 Unrealized +20.6%
WMT Walmart Inc 0.2%
Value ($000) $846 Shares 9,366 Est. Cost $55.45 Unrealized +54.7%
CMRE 8.5 PERP C Costamare Inc. 8.50 Preferred 0.2%
Value ($000) $832 Shares 32,359 Est. Cost $25.36 Unrealized
CSTM Constellium SE 0.2%
Value ($000) $810 Shares 78,870 Est. Cost $13.80 Unrealized -10.9%
AMGN Amgen Inc 0.1%
Value ($000) $762 Shares 2,925 Est. Cost $230.02 Unrealized +24.4%
DEO Diageo Plc ADR 0.1%
Value ($000) $709 Shares 5,580 Est. Cost $161.10 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $702 Shares 6,210 Est. Cost $61.65 Unrealized +83.8%
NSRGY Nestle S.A. Spons ADR 0.1%
Value ($000) $633 Shares 7,655 Est. Cost $113.40 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $584 Shares 2,663 Est. Cost $183.58 Unrealized +11.4%
VCSH Vanguard Scottsdale Fds Corp B 0.1%
Value ($000) $583 Shares 7,468 Est. Cost $78.01 Unrealized
DOX Amdocs Limited F 0.1%
Value ($000) $513 Shares 6,030 Est. Cost $86.60 Unrealized -1.7%
TFX Teleflex Inc 0.1%
Value ($000) $507 Shares 2,850 Est. Cost $236.90 Unrealized -14.4%
CL Colgate Palmolive Co 0.1%
Value ($000) $449 Shares 4,943 Est. Cost $44.38 Unrealized +109.7%
STKL SunOpta Inc. 0.1%
Value ($000) $443 Shares 57,500 Est. Cost $5.87 Unrealized +20.4%
D Dominion Energy, Inc. 0.1%
Value ($000) $431 Shares 8,007 Est. Cost $36.81 Unrealized +46.8%
CVS CVS Corp 0.1%
Value ($000) $397 Shares 8,853 Est. Cost $75.19 Unrealized -28.6%
KMX CarMax Inc 0.1%
Value ($000) $382 Shares 4,667 Est. Cost $66.93 Unrealized +17.4%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $360 Shares 612 Est. Cost $588.68 Unrealized
SHEL Shell Plc Sponsored Adr 0.1%
Value ($000) $352 Shares 5,615 Est. Cost $61.14 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $351 Shares 1,198 Est. Cost $211.47 Unrealized +36.1%
Tandem Diabetes Care, Inc. 0.1%
Value ($000) $306 Shares 8,500 Est. Cost $40.29 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $269 Shares 2,500 Est. Cost $110.09 Unrealized +2.1%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $250 Shares 1,042 Est. Cost $191.07 Unrealized +19.3%
NVS Novartis A G ADR 0.0%
Value ($000) $238 Shares 2,442 Est. Cost $92.25 Unrealized
NEE Nextera Energy Inc 0.0%
Value ($000) $215 Shares 3,000 Est. Cost $57.15 Unrealized +31.3%
DUK Duke Energy Corp 0.0%
Value ($000) $215 Shares 1,991 Est. Cost $105.91 Unrealized +2.7%