LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Diversified Active

Location: Omaha, NE

CIK: 0001013701 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

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

Holdings (59)

New Positions (2)

Exited Positions (2)

Decreased Positions (28)

TPL Texas Pacific Land Corp 13.4%
Value $48.19M (-10.1%) Shares 110,114 (-2.5%) Est. Cost $244.67 Unrealized
FITB Fifth Third Bancorp 3.4%
Value $12.37M (+20.0%) Shares 219,387 (-1.1%) Est. Cost $30.88 Unrealized
PSX Phillips 66 3.9%
Value $14M (-11.3%) Shares 82,799 (-4.4%) Est. Cost $70.84 Unrealized
ELV Elevance Health Inc 2.6%
Value $9.358M (-14.0%) Shares 24,199 (-34.9%) Est. Cost $384.61 Unrealized
CRL Charles River Labs Int'l 1.8%
Value $6.351M (+29.0%) Shares 28,004 (-1.9%) Est. Cost $225.27 Unrealized
CVX Chevron Corp 1.4%
Value $5.105M (-20.8%) Shares 30,799 (-1.2%) Est. Cost $96.81 Unrealized
PFE Pfizer Inc 1.2%
Value $4.206M (-21.5%) Shares 174,686 (-8.5%) Est. Cost $16.85 Unrealized
ABG Asbury Automotive Group 1.9%
Value $6.721M (-11.6%) Shares 33,426 (-14.1%) Est. Cost $220.77 Unrealized
HZO MarineMax, Inc. 1.2%
Value $4.312M (+22.8%) Shares 117,752 (-9.3%) Est. Cost $37.29 Unrealized
BRKR Bruker Corp 1.5%
Value $5.567M (+16.2%) Shares 92,502 (-30.3%) Est. Cost $51.21 Unrealized
LKQ LKQ Corporation 0.7%
Value $2.534M (-21.2%) Shares 96,247 (-12.1%) Est. Cost $34.69 Unrealized
AFL Aflac Inc 3.9%
Value $13.9M (+4.2%) Shares 118,548 (-2.5%) Est. Cost $49.03 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 1.5%
Value $5.242M (-8.8%) Shares 7 (-12.5%) Est. Cost $385612.84 Unrealized
CNI Canadian National Railway Co 1.1%
Value $3.82M (+11.3%) Shares 32,036 (-4.0%) Est. Cost $52.98 Unrealized
VMC Vulcan Materials Co 1.6%
Value $5.65M (+6.6%) Shares 19,152 (-1.6%) Est. Cost $46.98 Unrealized
BAM Brookfield Asset Management Lt 0.6%
Value $2.17M (-11.5%) Shares 48,387 (-12.3%) Est. Cost $28.20 Unrealized
NSRGY Nestle S.A. Spons ADR 0.1%
Value $374K (-41.8%) Shares 3,630 (-44.8%) Est. Cost $113.40 Unrealized
JNJ Johnson & Johnson 3.1%
Value $11.05M (+2.3%) Shares 43,491 (-1.5%) Est. Cost $153.28 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 6.1%
Value $22.07M (+0.6%) Shares 44,113 (-3.6%) Est. Cost $215.71 Unrealized
COST Costco Wholesale Corp 0.3%
Value $1.179M (-7.6%) Shares 1,260 (-1.6%) Est. Cost $788.24 Unrealized
CSTM Constellium SE 0.2%
Value $801K (+6.7%) Shares 25,120 (-17.7%) Est. Cost $13.80 Unrealized
KO Coca Cola Co 0.3%
Value $1.096M (+4.3%) Shares 13,490 (-2.4%) Est. Cost $51.76 Unrealized
ABT Abbott Laboratories 0.1%
Value $229K (-14.2%) Shares 2,522 (-2.9%) Est. Cost $61.65 Unrealized
FINN First National of Nebraska Inc 0.1%
Value $394K (-8.2%) Shares 21 (-19.2%) Est. Cost $12123.19 Unrealized
AAPL Apple Inc 0.2%
Value $738K (+3.8%) Shares 2,550 (-8.9%) Est. Cost $142.60 Unrealized
PG Procter & Gamble Co 0.3%
Value $951K (-1.2%) Shares 6,488 (-2.7%) Est. Cost $58.14 Unrealized
D Dominion Energy, Inc. 0.1%
Value $323K (+0.7%) Shares 4,730 (-8.9%) Est. Cost $38.57 Unrealized
CL Colgate Palmolive Co 0.1%
Value $328K (+0.5%) Shares 3,580 (-6.5%) Est. Cost $44.38 Unrealized

Unchanged Positions (23)

GOOG Alphabet Inc Cl C 4.0%
Value $14.46M Shares 40,924 Est. Cost $101.44 Unrealized
HSY Hershey Foods Corp 2.5%
Value $8.944M Shares 50,979 Est. Cost $83.27 Unrealized
CFR Cullen/Frost Bankers, Inc. 2.3%
Value $8.231M Shares 53,268 Est. Cost $81.48 Unrealized
AJG Arthur J Gallagher & Co 4.2%
Value $15.23M Shares 66,344 Est. Cost $220.64 Unrealized
CP Canadian Pacific Kansas City L 2.2%
Value $7.758M Shares 89,538 Est. Cost $77.48 Unrealized
LECO Lincoln Electric Holdings Inc 3.0%
Value $10.76M Shares 40,540 Est. Cost $56.86 Unrealized
CB Chubb Corp 3.2%
Value $11.61M Shares 34,062 Est. Cost $275.21 Unrealized
MCD McDonalds Corp 0.7%
Value $2.421M Shares 8,955 Est. Cost $73.70 Unrealized
BN Brookfield Corporation 1.8%
Value $6.468M Shares 151,867 Est. Cost $27.25 Unrealized
NNI Nelnet 2.4%
Value $8.806M Shares 66,047 Est. Cost $87.89 Unrealized
COHR Coherent, Inc. 0.2%
Value $552K Shares 1,400 Est. Cost $99.69 Unrealized
DIS Disney Walt 2.5%
Value $9.033M Shares 93,846 Est. Cost $69.42 Unrealized
ABBV Abbvie Inc 0.1%
Value $442K Shares 1,758 Est. Cost $72.50 Unrealized
AMZN Amazon.com Inc 0.1%
Value $381K Shares 1,600 Est. Cost $183.58 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value $374K Shares 500 Est. Cost $588.68 Unrealized
WPM Wheaton Precious Metals Corp 0.1%
Value $281K Shares 2,500 Est. Cost $84.09 Unrealized
WMT Walmart Inc 0.1%
Value $357K Shares 3,150 Est. Cost $55.45 Unrealized
MSFT Microsoft Corp 3.8%
Value $13.72M Shares 36,787 Est. Cost $83.79 Unrealized
AZO Auto Zone Inc 0.2%
Value $550K Shares 172 Est. Cost $2462.78 Unrealized
NEE Nextera Energy Inc 0.1%
Value $263K Shares 3,000 Est. Cost $57.15 Unrealized
CWGL Crimson Wine Group Ltd 0.3%
Value $1.114M Shares 252,267 Est. Cost $6.39 Unrealized
CMRE 8.5 PERP C Costamare Inc. 8.50 Preferred 0.2%
Value $822K Shares 30,893 Est. Cost $25.36 Unrealized
Cardinal Resources 0.0%
Value $0 Shares 100,000 Est. Cost Unrealized