LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

Location: Omaha, NE

CIK: 0001013701 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (59)

TPL Texas Pacific Land Corp 13.4%
Value $48.19M Shares 110,114 Share Price $437.64 Est. Cost/Share $244.67 Unrealized @ Report Date +78.9%
BRK/B Berkshire Hathaway Inc Cl B 6.1%
Value $22.07M Shares 44,113 Share Price $500.39 Est. Cost/Share $215.66 Unrealized @ Report Date +132.0%
AJG Arthur J Gallagher & Co 4.2%
Value $15.23M Shares 66,344 Share Price $229.57 Est. Cost/Share $220.30 Unrealized @ Report Date +4.2%
GOOG Alphabet Inc Cl C 4.0%
Value $14.46M Shares 40,924 Share Price $353.33 Est. Cost/Share $101.24 Unrealized @ Report Date +249.0%
PSX Phillips 66 3.9%
Value $14M Shares 82,799 Share Price $169.05 Est. Cost/Share $70.84 Unrealized @ Report Date +138.6%
AFL Aflac Inc 3.9%
Value $13.9M Shares 118,548 Share Price $117.25 Est. Cost/Share $49.03 Unrealized @ Report Date +139.1%
MSFT Microsoft Corp 3.8%
Value $13.72M Shares 36,787 Share Price $373.02 Est. Cost/Share $82.46 Unrealized @ Report Date +352.4%
TMO Thermo Fisher Corp 3.8%
Value $13.57M Shares 27,058 Share Price $501.36 Est. Cost/Share $298.12 Unrealized @ Report Date +68.2%
FITB Fifth Third Bancorp 3.4%
Value $12.37M Shares 219,387 Share Price $56.37 Est. Cost/Share $30.74 Unrealized @ Report Date +83.4%
CB Chubb Corp 3.2%
Value $11.61M Shares 34,062 Share Price $340.74 Est. Cost/Share $275.21 Unrealized @ Report Date +23.8%
JNJ Johnson & Johnson 3.1%
Value $11.05M Shares 43,491 Share Price $253.97 Est. Cost/Share $153.28 Unrealized @ Report Date +65.7%
FRFHF Fairfax Financial Holdings 3.0%
Value $10.83M Shares 6,575 Share Price $1646.81 Est. Cost/Share $1657.57 Unrealized @ Report Date -0.6%
LECO Lincoln Electric Holdings Inc 3.0%
Value $10.76M Shares 40,540 Share Price $265.51 Est. Cost/Share $56.86 Unrealized @ Report Date +367.0%
HCA HCA Healthcare Inc 2.9%
Value $10.29M Shares 26,383 Share Price $389.89 Est. Cost/Share $251.41 Unrealized @ Report Date +55.1%
ELV Elevance Health Inc 2.6%
Value $9.358M Shares 24,199 Share Price $386.73 Est. Cost/Share $374.23 Unrealized @ Report Date +3.3%
DIS Disney Walt 2.5%
Value $9.033M Shares 93,846 Share Price $96.25 Est. Cost/Share $69.27 Unrealized @ Report Date +39.0%
HSY Hershey Foods Corp 2.5%
Value $8.944M Shares 50,979 Share Price $175.45 Est. Cost/Share $83.27 Unrealized @ Report Date +110.7%
PEP Pepsico Inc 2.5%
Value $8.911M Shares 65,813 Share Price $135.40 Est. Cost/Share $147.25 Unrealized @ Report Date -8.0%
NNI Nelnet 2.4%
Value $8.806M Shares 66,047 Share Price $133.33 Est. Cost/Share $87.89 Unrealized @ Report Date +51.7%
CFR Cullen/Frost Bankers, Inc. 2.3%
Value $8.231M Shares 53,268 Share Price $154.52 Est. Cost/Share $81.48 Unrealized @ Report Date +89.7%
CP Canadian Pacific Kansas City L 2.2%
Value $7.758M Shares 89,538 Share Price $86.65 Est. Cost/Share $77.48 Unrealized @ Report Date +11.8%
ABG Asbury Automotive Group 1.9%
Value $6.721M Shares 33,426 Share Price $201.08 Est. Cost/Share $220.77 Unrealized @ Report Date -8.9%
BN Brookfield Corporation 1.8%
Value $6.468M Shares 151,867 Share Price $42.59 Est. Cost/Share $27.25 Unrealized @ Report Date +56.3%
CRL Charles River Labs Int'l 1.8%
Value $6.351M Shares 28,004 Share Price $226.79 Est. Cost/Share $225.27 Unrealized @ Report Date +0.7%
VMC Vulcan Materials Co 1.6%
Value $5.65M Shares 19,152 Share Price $295.01 Est. Cost/Share $46.98 Unrealized @ Report Date +528.0%
BRKR Bruker Corp 1.5%
Value $5.567M Shares 92,502 Share Price $60.18 Est. Cost/Share $51.21 Unrealized @ Report Date +17.5%
BRK/A Berkshire Hathaway Inc Cl A 1.5%
Value $5.242M Shares 7 Share Price $748850.00 Est. Cost/Share $385612.84 Unrealized @ Report Date +94.2%
CVX Chevron Corp 1.4%
Value $5.105M Shares 30,799 Share Price $165.76 Est. Cost/Share $96.81 Unrealized @ Report Date +71.2%
HZO MarineMax, Inc. 1.2%
Value $4.312M Shares 117,752 Share Price $36.62 Est. Cost/Share $37.29 Unrealized @ Report Date -1.8%
PFE Pfizer Inc 1.2%
Value $4.206M Shares 174,686 Share Price $24.08 Est. Cost/Share $16.85 Unrealized @ Report Date +42.9%
CNI Canadian National Railway Co 1.1%
Value $3.82M Shares 32,036 Share Price $119.24 Est. Cost/Share $52.98 Unrealized @ Report Date +125.0%
SKYH Sky Harbour Group Corp Cl A 0.8%
Value $2.756M Shares 280,089 Share Price $9.84 Est. Cost/Share $11.13 Unrealized @ Report Date -11.6%
LKQ LKQ Corporation 0.7%
Value $2.534M Shares 96,247 Share Price $26.33 Est. Cost/Share $34.69 Unrealized @ Report Date -24.1%
MCD McDonalds Corp 0.7%
Value $2.421M Shares 8,955 Share Price $270.31 Est. Cost/Share $73.70 Unrealized @ Report Date +266.8%
BAM Brookfield Asset Management Lt 0.6%
Value $2.17M Shares 48,387 Share Price $44.85 Est. Cost/Share $28.20 Unrealized @ Report Date +59.0%
SPY SPDR S&P 500 0.5%
Value $1.729M Shares 2,315 Share Price $746.77 Est. Cost/Share $591.80 Unrealized @ Report Date +26.2%
COST Costco Wholesale Corp 0.3%
Value $1.179M Shares 1,260 Share Price $935.42 Est. Cost/Share $788.24 Unrealized @ Report Date +18.7%
CWGL Crimson Wine Group Ltd 0.3%
Value $1.114M Shares 252,267 Share Price $4.42 Est. Cost/Share $6.39 Unrealized @ Report Date -30.8%
KO Coca Cola Co 0.3%
Value $1.096M Shares 13,490 Share Price $81.27 Est. Cost/Share $51.76 Unrealized @ Report Date +57.0%
PG Procter & Gamble Co 0.3%
Value $951K Shares 6,488 Share Price $146.64 Est. Cost/Share $58.14 Unrealized @ Report Date +152.2%
CMRE 8.5 PERP C Costamare Inc. 8.50 Preferred 0.2%
Value $822K Shares 30,893 Share Price $26.62 Est. Cost/Share $25.36 Unrealized @ Report Date —
CSTM Constellium SE 0.2%
Value $801K Shares 25,120 Share Price $31.87 Est. Cost/Share $13.80 Unrealized @ Report Date +131.0%
DNOPY Dino Polska SA Adr 0.2%
Value $744K Shares 98,135 Share Price $7.58 Est. Cost/Share $40.08 Unrealized @ Report Date -81.1%
AAPL Apple Inc 0.2%
Value $738K Shares 2,550 Share Price $289.36 Est. Cost/Share $142.60 Unrealized @ Report Date +102.9%
COHR Coherent, Inc. 0.2%
Value $552K Shares 1,400 Share Price $394.47 Est. Cost/Share $99.69 Unrealized @ Report Date +295.7%
AZO Auto Zone Inc 0.2%
Value $550K Shares 172 Share Price $3195.94 Est. Cost/Share $2462.78 Unrealized @ Report Date +29.8%
ABBV Abbvie Inc 0.1%
Value $442K Shares 1,758 Share Price $251.64 Est. Cost/Share $72.50 Unrealized @ Report Date +247.1%
FINN First National of Nebraska Inc 0.1%
Value $394K Shares 21 Share Price $18750.00 Est. Cost/Share $12123.19 Unrealized @ Report Date +54.7%
AMZN Amazon.com Inc 0.1%
Value $381K Shares 1,600 Share Price $238.34 Est. Cost/Share $183.58 Unrealized @ Report Date +29.8%
IVV iShares Core S&P 500 ETF 0.1%
Value $374K Shares 500 Share Price $748.89 Est. Cost/Share $591.91 Unrealized @ Report Date +26.5%
NSRGY Nestle S.A. Spons ADR 0.1%
Value $374K Shares 3,630 Share Price $102.99 Est. Cost/Share $119.08 Unrealized @ Report Date -13.8%
WMT Walmart Inc 0.1%
Value $357K Shares 3,150 Share Price $113.26 Est. Cost/Share $55.45 Unrealized @ Report Date +104.3%
CL Colgate Palmolive Co 0.1%
Value $328K Shares 3,580 Share Price $91.68 Est. Cost/Share $44.38 Unrealized @ Report Date +106.6%
D Dominion Energy, Inc. 0.1%
Value $323K Shares 4,730 Share Price $68.29 Est. Cost/Share $38.57 Unrealized @ Report Date +77.0%
WPM Wheaton Precious Metals Corp 0.1%
Value $281K Shares 2,500 Share Price $112.32 Est. Cost/Share $84.09 Unrealized @ Report Date +33.6%
NEE Nextera Energy Inc 0.1%
Value $263K Shares 3,000 Share Price $87.77 Est. Cost/Share $57.15 Unrealized @ Report Date +53.6%
ABT Abbott Laboratories 0.1%
Value $229K Shares 2,522 Share Price $90.74 Est. Cost/Share $61.65 Unrealized @ Report Date +47.2%
CAT Caterpillar Inc Del 0.1%
Value $213K Shares 200 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
— Cardinal Resources ⚠ 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —