LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

Location: Omaha, NE

CIK: 0001013701 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (62)

TPL Texas Pacific Land Corp 9.8%
Value $32.81M Shares 114,220 Est. Cost $244.67 Unrealized +24.7%
BRK/B Berkshire Hathaway Inc Cl B 6.7%
Value $22.57M Shares 44,899 Est. Cost $210.31 Unrealized +136.6%
AJG Arthur J Gallagher & Co 5.0%
Value $16.65M Shares 64,329 Est. Cost $219.90 Unrealized +20.2%
MSFT Microsoft Corp 4.9%
Value $16.46M Shares 34,045 Est. Cost $53.52 Unrealized +835.3%
HCA HCA Healthcare Inc 4.1%
Value $13.71M Shares 29,373 Est. Cost $246.26 Unrealized +88.3%
AFL Aflac Inc 4.1%
Value $13.66M Shares 123,861 Est. Cost $49.03 Unrealized +124.0%
PSX Phillips 66 4.0%
Value $13.29M Shares 102,964 Est. Cost $70.84 Unrealized +89.2%
GOOG Alphabet Inc Cl C 3.8%
Value $12.69M Shares 40,434 Est. Cost $96.70 Unrealized +196.1%
LECO Lincoln Electric Holdings Inc 3.5%
Value $11.8M Shares 49,230 Est. Cost $56.86 Unrealized +316.6%
CB Chubb Corp 3.2%
Value $10.74M Shares 34,397 Est. Cost $275.21 Unrealized +6.2%
DIS Disney Walt 3.1%
Value $10.33M Shares 90,789 Est. Cost $67.71 Unrealized +61.8%
FITB Fifth Third Bancorp 2.9%
Value $9.689M Shares 206,979 Est. Cost $29.42 Unrealized +48.4%
HSY Hershey Foods Corp 2.8%
Value $9.385M Shares 51,571 Est. Cost $83.27 Unrealized +118.7%
ABG Asbury Automotive Group 2.8%
Value $9.327M Shares 40,111 Est. Cost $220.77 Unrealized +7.1%
JNJ Johnson & Johnson 2.8%
Value $9.285M Shares 44,866 Est. Cost $153.28 Unrealized +28.5%
NNI Nelnet 2.6%
Value $8.794M Shares 66,142 Est. Cost $87.89 Unrealized +48.9%
TMO Thermo Fisher Corp 2.4%
Value $8.14M Shares 14,047 Est. Cost $114.35 Unrealized +394.2%
ELV Elevance Health Inc 2.1%
Value $7.085M Shares 20,212 Est. Cost $412.37 Unrealized -18.4%
BN Brookfield Corporation 2.1%
Value $7.021M Shares 152,993 Est. Cost $27.25 Unrealized +67.2%
CP Canadian Pacific Kansas City L 2.1%
Value $6.937M Shares 94,216 Est. Cost $77.48 Unrealized -5.0%
CFR Cullen/Frost Bankers, Inc. 2.0%
Value $6.803M Shares 53,723 Est. Cost $81.48 Unrealized +53.2%
CRL Charles River Labs Int'l 1.9%
Value $6.311M Shares 31,638 Est. Cost $225.27 Unrealized -19.5%
BRKR Bruker Corp 1.8%
Value $6.197M Shares 131,535 Est. Cost $51.21 Unrealized -17.5%
BRK/A Berkshire Hathaway Inc Cl A 1.8%
Value $6.038M Shares 8 Est. Cost $385612.84 Unrealized +93.6%
VMC Vulcan Materials Co 1.7%
Value $5.639M Shares 19,771 Est. Cost $46.98 Unrealized +524.0%
PFE Pfizer Inc 1.4%
Value $4.8M Shares 192,771 Est. Cost $16.85 Unrealized +48.6%
CVX Chevron Corp 1.4%
Value $4.786M Shares 31,404 Est. Cost $96.81 Unrealized +56.4%
KEYS Keysight Technologies Inc 1.3%
Value $4.223M Shares 20,785 Est. Cost $96.82 Unrealized +91.7%
MSM MSC Industrial Direct Co. 1.1%
Value $3.709M Shares 44,103 Est. Cost $82.80 Unrealized +4.7%
LKQ LKQ Corporation 1.1%
Value $3.545M Shares 117,387 Est. Cost $34.69 Unrealized -13.6%
CNI Canadian National Railway Co 1.0%
Value $3.379M Shares 34,184 Est. Cost $52.98 Unrealized +81.5%
HZO MarineMax, Inc. 0.9%
Value $3.186M Shares 131,498 Est. Cost $37.29 Unrealized -33.8%
BAM Brookfield Asset Management Lt 0.9%
Value $2.911M Shares 55,556 Est. Cost $28.20 Unrealized +89.6%
MCD McDonalds Corp 0.8%
Value $2.737M Shares 8,955 Est. Cost $73.70 Unrealized +314.0%
CIVI Civitas Resources Inc. 0.8%
Value $2.686M Shares 99,147 Est. Cost $56.03 Unrealized -49.1%
SKYH Sky Harbour Group Corp Cl A 0.7%
Value $2.456M Shares 273,812 Est. Cost $11.17 Unrealized -14.5%
SPY SPDR S&P 500 0.5%
Value $1.545M Shares 2,265 Est. Cost $586.08 Unrealized
CWGL Crimson Wine Group Ltd 0.4%
Value $1.311M Shares 267,498 Est. Cost $6.39 Unrealized -20.4%
DNOPY Dino Polska SA Adr 0.3%
Value $1.129M Shares 97,135 Est. Cost $18.30 Unrealized
COST Costco Wholesale Corp 0.3%
Value $1.104M Shares 1,281 Est. Cost $788.24 Unrealized +14.9%
CSTM Constellium SE 0.3%
Value $1.018M Shares 54,020 Est. Cost $13.80 Unrealized +20.3%
KO Coca Cola Co 0.3%
Value $996K Shares 14,251 Est. Cost $51.76 Unrealized +34.1%
PEP Pepsico Inc 0.3%
Value $966K Shares 6,728 Est. Cost $125.62 Unrealized +16.2%
PG Procter & Gamble Co 0.3%
Value $962K Shares 6,715 Est. Cost $58.14 Unrealized +153.1%
CMRE 8.5 PERP C Costamare Inc. 8.50 Preferred 0.2%
Value $830K Shares 30,893 Est. Cost $25.36 Unrealized
AAPL Apple Inc 0.2%
Value $761K Shares 2,800 Est. Cost $142.60 Unrealized +88.2%
NSRGY Nestle S.A. Spons ADR 0.2%
Value $716K Shares 7,205 Est. Cost $113.40 Unrealized
AZO Auto Zone Inc 0.2%
Value $583K Shares 172 Est. Cost $2462.78 Unrealized +53.4%
FINN First National of Nebraska Inc 0.1%
Value $465K Shares 30 Est. Cost $12123.19 Unrealized +15.8%
AMZN Amazon.com Inc 0.1%
Value $415K Shares 1,800 Est. Cost $183.58 Unrealized +24.6%
ABBV Abbvie Inc 0.1%
Value $404K Shares 1,768 Est. Cost $72.50 Unrealized +213.8%
IVV iShares Core S&P 500 ETF 0.1%
Value $399K Shares 582 Est. Cost $588.68 Unrealized
WMT Walmart Inc 0.1%
Value $351K Shares 3,150 Est. Cost $55.45 Unrealized +93.3%
COHR Coherent, Inc. 0.1%
Value $332K Shares 1,800 Est. Cost $99.69 Unrealized +50.0%
D Dominion Energy, Inc. 0.1%
Value $328K Shares 5,590 Est. Cost $38.57 Unrealized +54.9%
ABT Abbott Laboratories 0.1%
Value $325K Shares 2,597 Est. Cost $61.65 Unrealized +106.5%
CL Colgate Palmolive Co 0.1%
Value $303K Shares 3,830 Est. Cost $44.38 Unrealized +76.4%
WPM Wheaton Precious Metals Corp 0.1%
Value $294K Shares 2,500 Est. Cost $84.09 Unrealized +27.3%
DEO Diageo Plc ADR 0.1%
Value $287K Shares 3,331 Est. Cost $161.10 Unrealized
NEE Nextera Energy Inc 0.1%
Value $241K Shares 3,000 Est. Cost $57.15 Unrealized +44.4%
STKL SunOpta Inc. 0.1%
Value $219K Shares 57,500 Est. Cost $5.87 Unrealized -22.7%
Cardinal Resources 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized