LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

CIK: 0001013701 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $547,587 (100.0% shares, 0.0% debt)

Holdings (99)

BRK/B Berkshire Hathaway Inc Cl B 6.9%
Value ($000) $37,960 Shares 75,506 Est. Cost $210.31 Unrealized +130.3%
TPL Texas Pacific Land Corp 6.8%
Value ($000) $37,105 Shares 39,742 Est. Cost $131.56 Unrealized +138.6%
AZO Auto Zone Inc 4.3%
Value ($000) $23,579 Shares 5,496 Est. Cost $2462.78 Unrealized +62.9%
HCA HCA Healthcare Inc 4.1%
Value ($000) $22,189 Shares 52,063 Est. Cost $246.26 Unrealized +56.9%
MSFT Microsoft Corp 3.9%
Value ($000) $21,570 Shares 41,644 Est. Cost $53.52 Unrealized +850.5%
PSX Phillips 66 3.7%
Value ($000) $20,351 Shares 149,616 Est. Cost $70.84 Unrealized +78.4%
AJG Arthur J Gallagher & Co 3.6%
Value ($000) $19,566 Shares 63,168 Est. Cost $219.09 Unrealized +37.0%
GOOG Alphabet Inc Cl C 3.2%
Value ($000) $17,700 Shares 72,674 Est. Cost $96.70 Unrealized +117.1%
AFL Aflac Inc 2.6%
Value ($000) $14,309 Shares 128,105 Est. Cost $49.03 Unrealized +112.5%
ELV Elevance Health Inc 2.6%
Value ($000) $13,978 Shares 43,258 Est. Cost $412.37 Unrealized -25.3%
FITB Fifth Third Bancorp 2.5%
Value ($000) $13,761 Shares 308,900 Est. Cost $29.42 Unrealized +46.3%
CB Chubb Corp 2.5%
Value ($000) $13,695 Shares 48,521 Est. Cost $275.21 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc Cl A 2.5%
Value ($000) $13,576 Shares 18 Est. Cost $385612.84 Unrealized +88.5%
NNI Nelnet 2.3%
Value ($000) $12,653 Shares 100,918 Est. Cost $87.89 Unrealized +42.3%
CPRT Copart Inc 2.2%
Value ($000) $12,197 Shares 271,220 Est. Cost $39.33 Unrealized +19.8%
LECO Lincoln Electric Holdings Inc 2.2%
Value ($000) $11,947 Shares 50,661 Est. Cost $56.86 Unrealized +311.9%
ABG Asbury Automotive Group 2.1%
Value ($000) $11,542 Shares 47,217 Est. Cost $220.77 Unrealized +10.1%
DIS Disney Walt 2.0%
Value ($000) $10,832 Shares 94,601 Est. Cost $67.71 Unrealized +72.8%
HSY Hershey Foods Corp 1.9%
Value ($000) $10,323 Shares 55,189 Est. Cost $83.27 Unrealized +115.7%
JNJ Johnson & Johnson 1.6%
Value ($000) $8,899 Shares 47,995 Est. Cost $153.28 Unrealized +10.6%
BN Brookfield Corporation 1.5%
Value ($000) $8,121 Shares 118,422 Est. Cost $21.90 Unrealized +101.8%
CRL Charles River Labs Int'l 1.4%
Value ($000) $7,810 Shares 49,915 Est. Cost $225.27 Unrealized -29.5%
TMO Thermo Fisher Corp 1.4%
Value ($000) $7,655 Shares 15,782 Est. Cost $114.35 Unrealized +306.4%
CP Canadian Pacific Kansas City L 1.3%
Value ($000) $7,260 Shares 97,467 Est. Cost $77.48 Unrealized -1.6%
MSM MSC Industrial Direct Co. 1.3%
Value ($000) $7,007 Shares 76,047 Est. Cost $82.80 Unrealized +7.7%
DNOPY Dino Polska SA Adr 1.3%
Value ($000) $6,917 Shares 578,615 Est. Cost $18.30 Unrealized
BRKR Bruker Corp 1.3%
Value ($000) $6,891 Shares 212,085 Est. Cost $51.21 Unrealized -30.6%
CFR Cullen/Frost Bankers, Inc. 1.2%
Value ($000) $6,840 Shares 53,959 Est. Cost $81.48 Unrealized +57.4%
GOOGL Alphabet Inc Cl A 1.2%
Value ($000) $6,553 Shares 26,954 Est. Cost $95.22 Unrealized +119.7%
KO Coca Cola Co 1.2%
Value ($000) $6,444 Shares 97,169 Est. Cost $51.76 Unrealized +31.2%
VMC Vulcan Materials Co 1.2%
Value ($000) $6,392 Shares 20,779 Est. Cost $46.98 Unrealized +503.0%
BOC Boston Omaha Corp 1.1%
Value ($000) $6,268 Shares 479,208 Est. Cost $24.04 Unrealized -44.1%
FINN First National of Nebraska Inc 1.1%
Value ($000) $5,852 Shares 418 Est. Cost $12123.19 Unrealized +7.4%
CVX Chevron Corp 0.9%
Value ($000) $5,143 Shares 33,120 Est. Cost $96.81 Unrealized +57.3%
PFE Pfizer Inc 0.9%
Value ($000) $5,138 Shares 201,666 Est. Cost $16.85 Unrealized +43.3%
ROST Ross Stores Inc 0.9%
Value ($000) $4,889 Shares 32,085 Est. Cost $109.39 Unrealized +30.0%
SKYH Sky Harbour Group Corp Cl A 0.9%
Value ($000) $4,673 Shares 473,417 Est. Cost $11.17 Unrealized -8.6%
AAPL Apple Inc 0.8%
Value ($000) $4,594 Shares 18,042 Est. Cost $142.60 Unrealized +58.2%
CIVI Civitas Resources Inc. 0.8%
Value ($000) $4,446 Shares 136,811 Est. Cost $56.03 Unrealized -44.5%
ACN Accenture Plc Ireland Shs Cl A 0.8%
Value ($000) $4,163 Shares 16,880 Est. Cost $261.35 Unrealized -0.3%
TJX TJX Companies Inc 0.8%
Value ($000) $4,146 Shares 28,686 Est. Cost $78.00 Unrealized +69.6%
LKQ LKQ Corporation 0.7%
Value ($000) $4,041 Shares 132,334 Est. Cost $34.69 Unrealized -6.7%
KEYS Keysight Technologies Inc 0.7%
Value ($000) $3,736 Shares 21,361 Est. Cost $96.82 Unrealized +72.1%
HZO MarineMax, Inc. 0.6%
Value ($000) $3,435 Shares 135,598 Est. Cost $37.29 Unrealized -31.7%
BAM Brookfield Asset Management Lt 0.6%
Value ($000) $3,409 Shares 59,870 Est. Cost $28.20 Unrealized +108.1%
SPY SPDR S&P 500 0.6%
Value ($000) $3,386 Shares 5,083 Est. Cost $586.08 Unrealized
Valmont Industries Inc 0.6%
Value ($000) $3,307 Shares 8,529 Est. Cost $237.42 Unrealized
CNI Canadian National Railway Co 0.6%
Value ($000) $3,217 Shares 34,118 Est. Cost $52.98 Unrealized +81.2%
DFH Dream Finders Homes Inc Cl A 0.6%
Value ($000) $3,201 Shares 123,489 Est. Cost $12.10 Unrealized +127.0%
WAT Waters Corp 0.6%
Value ($000) $3,169 Shares 10,571 Est. Cost $323.68 Unrealized -6.8%
Liberty Media Corp Ser A Formu 0.6%
Value ($000) $3,118 Shares 32,740 Est. Cost $67.50 Unrealized
MCD McDonalds Corp 0.5%
Value ($000) $2,818 Shares 9,272 Est. Cost $73.70 Unrealized +309.0%
PEP Pepsico Inc 0.5%
Value ($000) $2,501 Shares 17,810 Est. Cost $125.62 Unrealized +11.8%
WFC Wells Fargo Co 0.4%
Value ($000) $2,464 Shares 29,395 Est. Cost $41.05 Unrealized +96.0%
USB US Bancorp 0.4%
Value ($000) $2,215 Shares 45,836 Est. Cost $38.86 Unrealized +19.3%
MKL Markel Corp 0.4%
Value ($000) $2,011 Shares 1,052 Est. Cost $1328.48 Unrealized +47.6%
AXP American Express 0.3%
Value ($000) $1,773 Shares 5,338 Est. Cost $159.89 Unrealized +98.0%
ESAB Esab Corp 0.3%
Value ($000) $1,528 Shares 13,674 Est. Cost $60.60 Unrealized +95.9%
CWGL Crimson Wine Group Ltd 0.3%
Value ($000) $1,448 Shares 279,273 Est. Cost $6.39 Unrealized -14.0%
UNH United Health Group Inc 0.3%
Value ($000) $1,392 Shares 4,031 Est. Cost $457.25 Unrealized -34.6%
BAC Bank of America 0.2%
Value ($000) $1,342 Shares 26,006 Est. Cost $30.57 Unrealized +58.1%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,185 Shares 1,281 Est. Cost $788.24 Unrealized +21.4%
ABBV Abbvie Inc 0.2%
Value ($000) $1,100 Shares 4,750 Est. Cost $72.50 Unrealized +178.5%
PG Procter & Gamble Co 0.2%
Value ($000) $1,092 Shares 7,105 Est. Cost $58.14 Unrealized +166.4%
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $1,089 Shares 41,328 Est. Cost $24.44 Unrealized
MCO Moody's Corp 0.2%
Value ($000) $986 Shares 2,070 Est. Cost $294.98 Unrealized +70.4%
CSTM Constellium SE 0.2%
Value ($000) $938 Shares 63,020 Est. Cost $13.80 Unrealized +3.7%
HD Home Depot Inc 0.2%
Value ($000) $927 Shares 2,289 Est. Cost $329.30 Unrealized +18.2%
CMRE 8.5 PERP C Costamare Inc. 8.50 Preferred 0.2%
Value ($000) $857 Shares 32,359 Est. Cost $25.36 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $768 Shares 2,723 Est. Cost $230.02 Unrealized +24.6%
ABT Abbott Laboratories 0.1%
Value ($000) $698 Shares 5,210 Est. Cost $61.65 Unrealized +111.9%
NSRGY Nestle S.A. Spons ADR 0.1%
Value ($000) $671 Shares 7,305 Est. Cost $113.40 Unrealized
AMZN Amazon.com Inc 0.1%
Value ($000) $585 Shares 2,663 Est. Cost $183.58 Unrealized +23.3%
VCSH Vanguard Scottsdale Fds Corp B 0.1%
Value ($000) $561 Shares 7,018 Est. Cost $79.50 Unrealized
CVS CVS Corp 0.1%
Value ($000) $545 Shares 7,224 Est. Cost $75.19 Unrealized -9.8%
D Dominion Energy, Inc. 0.1%
Value ($000) $487 Shares 7,967 Est. Cost $38.57 Unrealized +51.1%
WMT Walmart Inc 0.1%
Value ($000) $478 Shares 4,642 Est. Cost $55.45 Unrealized +79.0%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $410 Shares 612 Est. Cost $588.68 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $387 Shares 4,843 Est. Cost $44.38 Unrealized +90.7%
SCHM Charles Schwab US Mc ETF 0.1%
Value ($000) $374 Shares 12,625 Est. Cost $28.05 Unrealized
SHEL Shell Plc Sponsored Adr 0.1%
Value ($000) $360 Shares 5,039 Est. Cost $61.14 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $352 Shares 1,198 Est. Cost $211.47 Unrealized +40.8%
STKL SunOpta Inc. 0.1%
Value ($000) $337 Shares 57,500 Est. Cost $5.87 Unrealized +5.6%
iShares Gold ETF 0.1%
Value ($000) $336 Shares 4,619 Est. Cost $62.36 Unrealized
SCHF Schwab International Equity ET 0.1%
Value ($000) $325 Shares 13,945 Est. Cost $22.10 Unrealized
DEO Diageo Plc ADR 0.1%
Value ($000) $323 Shares 3,381 Est. Cost $161.10 Unrealized
NVS Novartis A G ADR 0.1%
Value ($000) $308 Shares 2,402 Est. Cost $92.25 Unrealized
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $280 Shares 2,500 Est. Cost $84.09 Unrealized +16.2%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $266 Shares 842 Est. Cost $191.07 Unrealized +54.9%
UNP Union Pacific Corp 0.0%
Value ($000) $264 Shares 1,119 Est. Cost $223.15 Unrealized 0.0%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $252 Shares 10,731 Est. Cost $23.24 Unrealized
DOX Amdocs Limited F 0.0%
Value ($000) $247 Shares 3,015 Est. Cost $86.60 Unrealized -1.2%
DUK Duke Energy Corp 0.0%
Value ($000) $246 Shares 1,991 Est. Cost $105.91 Unrealized +13.1%
JCI Johnson Controls International 0.0%
Value ($000) $231 Shares 2,101 Est. Cost $91.75 Unrealized +16.5%
NEE Nextera Energy Inc 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $57.15 Unrealized +26.4%
XOM Exxon Mobil Corp 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $110.09 Unrealized -0.4%
COHR Coherent, Inc. 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $99.69 Unrealized 0.0%
MG Mistras Group Inc 0.0%
Value ($000) $210 Shares 21,362 Est. Cost $5.47 Unrealized +62.5%
Cardinal Resources 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized