LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $541,867 (100.0% shares, 0.0% debt)

Holdings (89)

TPL Texas Pacific Land Corp 10.0%
Value ($000) $54,026 Shares 40,775 Est. Cost $131.56 Unrealized +236.9%
BRK/B Berkshire Hathaway Inc Cl B 7.3%
Value ($000) $39,713 Shares 74,568 Est. Cost $203.70 Unrealized +138.7%
AJG Arthur J Gallagher & Co 4.3%
Value ($000) $23,565 Shares 68,258 Est. Cost $219.09 Unrealized +43.0%
AZO Auto Zone Inc 3.8%
Value ($000) $20,513 Shares 5,380 Est. Cost $2438.91 Unrealized +41.5%
HCA HCA Healthcare Inc 3.4%
Value ($000) $18,209 Shares 52,697 Est. Cost $246.26 Unrealized +29.7%
PSX Phillips 66 3.3%
Value ($000) $17,625 Shares 142,737 Est. Cost $68.74 Unrealized +73.5%
MSFT Microsoft Corp 3.1%
Value ($000) $16,622 Shares 44,280 Est. Cost $53.52 Unrealized +656.9%
BRK/A Berkshire Hathaway Inc Cl A 2.9%
Value ($000) $15,969 Shares 20 Est. Cost $385612.84 Unrealized +89.1%
CPRT Copart Inc 2.8%
Value ($000) $15,246 Shares 269,415 Est. Cost $39.33 Unrealized +43.1%
GOOG Alphabet Inc Cl C 2.8%
Value ($000) $15,190 Shares 97,230 Est. Cost $95.84 Unrealized +90.4%
ELV Elevance Health Inc 2.7%
Value ($000) $14,704 Shares 33,806 Est. Cost $439.42 Unrealized -10.3%
AFL Aflac Inc 2.6%
Value ($000) $14,357 Shares 129,117 Est. Cost $49.03 Unrealized +112.3%
FITB Fifth Third Bancorp 2.3%
Value ($000) $12,237 Shares 312,180 Est. Cost $29.34 Unrealized +38.7%
NNI Nelnet 2.1%
Value ($000) $11,219 Shares 101,138 Est. Cost $87.89 Unrealized +27.4%
ABG Asbury Automotive Group 1.9%
Value ($000) $10,463 Shares 47,380 Est. Cost $220.77 Unrealized +18.2%
LECO Lincoln Electric Holdings Inc 1.8%
Value ($000) $10,002 Shares 52,875 Est. Cost $56.86 Unrealized +245.3%
DIS Disney Walt 1.8%
Value ($000) $9,596 Shares 97,225 Est. Cost $67.71 Unrealized +57.0%
BN Brookfield Corporation 1.8%
Value ($000) $9,533 Shares 181,897 Est. Cost $21.90 Unrealized +71.6%
HSY Hershey Foods Corp 1.7%
Value ($000) $9,451 Shares 55,257 Est. Cost $83.27 Unrealized +91.3%
BRKR Bruker Corp 1.6%
Value ($000) $8,695 Shares 208,306 Est. Cost $51.78 Unrealized 0.0%
JNJ Johnson & Johnson 1.6%
Value ($000) $8,663 Shares 52,236 Est. Cost $153.28 Unrealized -0.5%
CRL Charles River Labs Int'l 1.6%
Value ($000) $8,428 Shares 55,991 Est. Cost $225.27 Unrealized -25.6%
ENOV Enovis Corp 1.5%
Value ($000) $8,164 Shares 213,669 Est. Cost $49.94 Unrealized -15.0%
TMO Thermo Fisher Corp 1.4%
Value ($000) $7,714 Shares 15,503 Est. Cost $114.35 Unrealized +372.0%
KO Coca Cola Co 1.4%
Value ($000) $7,688 Shares 107,338 Est. Cost $51.76 Unrealized +25.5%
BOC Boston Omaha Corp 1.3%
Value ($000) $6,937 Shares 475,795 Est. Cost $24.15 Unrealized -40.5%
CP Canadian Pacific Kansas City L 1.3%
Value ($000) $6,912 Shares 98,447 Est. Cost $77.48 Unrealized -2.4%
CFR Cullen/Frost Bankers, Inc. 1.2%
Value ($000) $6,702 Shares 53,530 Est. Cost $81.48 Unrealized +60.3%
DNOPY Dino Polska SA Adr 1.2%
Value ($000) $6,631 Shares 115,003 Est. Cost $43.15 Unrealized
MSM MSC Industrial Direct Co. 1.1%
Value ($000) $5,900 Shares 75,961 Est. Cost $82.80 Unrealized -3.3%
LKQ LKQ Corporation 1.1%
Value ($000) $5,835 Shares 137,160 Est. Cost $34.69 Unrealized +10.7%
SKYH Sky Harbour Group Corp Cl A 1.1%
Value ($000) $5,696 Shares 437,849 Est. Cost $11.23 Unrealized -0.2%
CVX Chevron Corp 1.0%
Value ($000) $5,595 Shares 33,446 Est. Cost $96.81 Unrealized +55.4%
PFE Pfizer Inc 1.0%
Value ($000) $5,320 Shares 209,926 Est. Cost $16.85 Unrealized +46.6%
ACN Accenture Plc Ireland Shs Cl A 1.0%
Value ($000) $5,262 Shares 16,864 Est. Cost $261.35 Unrealized +33.7%
FINN First National of Nebraska Inc 0.9%
Value ($000) $4,980 Shares 415 Est. Cost $12121.07 Unrealized -4.8%
CIVI Civitas Resources Inc. 0.9%
Value ($000) $4,940 Shares 141,588 Est. Cost $56.03 Unrealized -25.7%
VMC Vulcan Materials Co 0.9%
Value ($000) $4,910 Shares 21,044 Est. Cost $46.98 Unrealized +436.9%
GOOGL Alphabet Inc Cl A 0.9%
Value ($000) $4,820 Shares 31,168 Est. Cost $95.22 Unrealized +89.8%
ROST Ross Stores Inc 0.7%
Value ($000) $4,037 Shares 31,591 Est. Cost $108.94 Unrealized +27.1%
AAPL Apple Inc 0.7%
Value ($000) $4,037 Shares 18,172 Est. Cost $142.60 Unrealized +61.8%
WAT Waters Corp 0.7%
Value ($000) $3,871 Shares 10,502 Est. Cost $323.46 Unrealized +19.7%
CNI Canadian National Railway Co 0.6%
Value ($000) $3,380 Shares 34,680 Est. Cost $52.98 Unrealized +87.5%
TJX TJX Companies Inc 0.6%
Value ($000) $3,361 Shares 27,593 Est. Cost $75.92 Unrealized +58.2%
KEYS Keysight Technologies Inc 0.6%
Value ($000) $3,195 Shares 21,332 Est. Cost $96.82 Unrealized +70.5%
BAM Brookfield Asset Management Lt 0.6%
Value ($000) $3,130 Shares 64,595 Est. Cost $28.20 Unrealized +87.8%
DFH Dream Finders Homes Inc Cl A 0.6%
Value ($000) $3,033 Shares 134,434 Est. Cost $11.94 Unrealized +95.8%
MCD McDonalds Corp 0.6%
Value ($000) $3,021 Shares 9,672 Est. Cost $73.70 Unrealized +297.4%
SPY SPDR S&P 500 0.5%
Value ($000) $2,843 Shares 5,083 Est. Cost $586.08 Unrealized
HZO MarineMax, Inc. 0.5%
Value ($000) $2,803 Shares 130,353 Est. Cost $38.19 Unrealized -30.1%
Liberty Media Corp Ser A Formu 0.5%
Value ($000) $2,683 Shares 32,930 Est. Cost $67.50 Unrealized
PEP Pepsico Inc 0.5%
Value ($000) $2,496 Shares 16,647 Est. Cost $125.09 Unrealized +14.7%
Valmont Industries Inc 0.4%
Value ($000) $2,434 Shares 8,529 Est. Cost $237.42 Unrealized
UNH United Health Group Inc 0.4%
Value ($000) $2,137 Shares 4,081 Est. Cost $457.25 Unrealized +9.2%
WFC Wells Fargo Co 0.4%
Value ($000) $1,987 Shares 27,674 Est. Cost $39.13 Unrealized +88.4%
MKL Markel Corp 0.4%
Value ($000) $1,982 Shares 1,060 Est. Cost $1328.48 Unrealized +38.5%
USB US Bancorp 0.4%
Value ($000) $1,936 Shares 45,860 Est. Cost $38.86 Unrealized +13.7%
CWGL Crimson Wine Group Ltd 0.3%
Value ($000) $1,640 Shares 284,723 Est. Cost $6.39 Unrealized -7.4%
ESAB Esab Corp 0.3%
Value ($000) $1,533 Shares 13,156 Est. Cost $57.81 Unrealized +110.0%
AXP American Express 0.3%
Value ($000) $1,436 Shares 5,338 Est. Cost $159.89 Unrealized +82.9%
PG Procter & Gamble Co 0.2%
Value ($000) $1,239 Shares 7,270 Est. Cost $58.14 Unrealized +182.0%
ABBV Abbvie Inc 0.2%
Value ($000) $1,184 Shares 5,650 Est. Cost $72.50 Unrealized +161.2%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,116 Shares 1,180 Est. Cost $773.82 Unrealized +25.4%
BAC Bank of America 0.2%
Value ($000) $1,081 Shares 25,904 Est. Cost $30.57 Unrealized +42.7%
MCO Moody's Corp 0.2%
Value ($000) $964 Shares 2,070 Est. Cost $294.98 Unrealized +62.2%
AMGN Amgen Inc 0.2%
Value ($000) $911 Shares 2,925 Est. Cost $230.02 Unrealized +24.9%
CMRE 8.5 PERP C Costamare Inc. 8.50 Preferred 0.2%
Value ($000) $846 Shares 32,359 Est. Cost $25.36 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $839 Shares 2,289 Est. Cost $329.30 Unrealized +15.6%
ABT Abbott Laboratories 0.2%
Value ($000) $824 Shares 6,210 Est. Cost $61.65 Unrealized +103.5%
NSRGY Nestle S.A. Spons ADR 0.1%
Value ($000) $773 Shares 7,655 Est. Cost $113.40 Unrealized
CSTM Constellium SE 0.1%
Value ($000) $766 Shares 75,870 Est. Cost $13.80 Unrealized -23.0%
CVS CVS Corp 0.1%
Value ($000) $600 Shares 8,853 Est. Cost $75.19 Unrealized -22.9%
AMZN Amazon.com Inc 0.1%
Value ($000) $507 Shares 2,663 Est. Cost $183.58 Unrealized +18.2%
D Dominion Energy, Inc. 0.1%
Value ($000) $505 Shares 9,007 Est. Cost $38.57 Unrealized +36.7%
CL Colgate Palmolive Co 0.1%
Value ($000) $463 Shares 4,943 Est. Cost $44.38 Unrealized +97.9%
WMT Walmart Inc 0.1%
Value ($000) $454 Shares 5,166 Est. Cost $55.45 Unrealized +67.6%
SHEL Shell Plc Sponsored Adr 0.1%
Value ($000) $395 Shares 5,389 Est. Cost $61.14 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $366 Shares 1,198 Est. Cost $211.47 Unrealized +39.7%
DEO Diageo Plc ADR 0.1%
Value ($000) $360 Shares 3,432 Est. Cost $161.10 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $344 Shares 612 Est. Cost $588.68 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $297 Shares 2,500 Est. Cost $110.09 Unrealized -2.6%
STKL SunOpta Inc. 0.1%
Value ($000) $279 Shares 57,500 Est. Cost $5.87 Unrealized +13.3%
DOX Amdocs Limited F 0.1%
Value ($000) $276 Shares 3,015 Est. Cost $86.60 Unrealized -1.6%
NVS Novartis A G ADR 0.0%
Value ($000) $268 Shares 2,402 Est. Cost $92.25 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $267 Shares 3,429 Est. Cost $66.93 Unrealized +19.8%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $256 Shares 1,042 Est. Cost $191.07 Unrealized +31.3%
DUK Duke Energy Corp 0.0%
Value ($000) $243 Shares 1,991 Est. Cost $105.91 Unrealized +4.4%
MG Mistras Group Inc 0.0%
Value ($000) $226 Shares 21,362 Est. Cost $5.47 Unrealized +80.4%
NEE Nextera Energy Inc 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $57.15 Unrealized +20.1%