Lawson Kroeker Investment Management
Latest statistics and disclosures from Lawson Kroeker Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, BRK.B, AJG, MSFT, CPRT, and represent 22.02% of Lawson Kroeker Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HCA (+$8.3M), ENOV (+$7.0M), Valmont Industries, BRK.B, VCSH, CPRT, TMO, AZO, BOC, HSY.
- Started 2 new stock positions in VCSH, ENOV.
- Reduced shares in these 10 stocks: , TFX, BABA, BRK.A, TPL, BN, PFE, AJG, CSTM, CNI.
- Sold out of its positions in BABA, DVA.
- Lawson Kroeker Investment Management was a net buyer of stock by $2.2M.
- Lawson Kroeker Investment Management has $487M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001013701
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Lawson Kroeker Investment Management holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Texas Pacific Land Corp (TPL) | 6.1 | $30M | 19k | 1572.45 |
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Berkshire Hathaway (BRK.B) | 5.6 | $27M | +3% | 77k | 356.66 |
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Arthur J. Gallagher & Co. (AJG) | 3.6 | $17M | 77k | 224.88 |
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Microsoft Corporation (MSFT) | 3.5 | $17M | 46k | 376.04 |
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Copart (CPRT) | 3.2 | $16M | 321k | 49.00 |
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AutoZone (AZO) | 3.2 | $15M | 5.9k | 2585.61 |
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Lincoln Electric Holdings (LECO) | 3.0 | $15M | 67k | 217.46 |
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Phillips 66 (PSX) | 3.0 | $15M | 110k | 133.14 |
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Hca Holdings (HCA) | 2.9 | $14M | +140% | 53k | 270.68 |
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Alphabet Inc Class C cs (GOOG) | 2.9 | $14M | 100k | 140.93 |
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AFLAC Incorporated (AFL) | 2.8 | $14M | 165k | 82.50 |
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Charles River Laboratories (CRL) | 2.7 | $13M | 55k | 236.40 |
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Anthem (ELV) | 2.6 | $13M | 27k | 471.56 |
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Berkshire Hathaway (BRK.A) | 2.6 | $13M | -8% | 23.00 | 542625.04 |
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Fifth Third Ban (FITB) | 2.5 | $12M | 350k | 34.49 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $11M | -2% | 263k | 40.12 |
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Walt Disney Company (DIS) | 1.9 | $9.4M | 105k | 90.29 |
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Hershey Company (HSY) | 1.9 | $9.2M | 50k | 186.44 |
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Thermo Fisher Scientific (TMO) | 1.8 | $8.9M | 17k | 530.79 |
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Johnson & Johnson (JNJ) | 1.7 | $8.4M | 54k | 156.74 |
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Canadian Pacific Kansas City (CP) | 1.6 | $8.0M | 101k | 79.06 |
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Civitas Resources (CIVI) | 1.5 | $7.4M | 108k | 68.38 |
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Boston Omaha (BOC) | 1.5 | $7.3M | 467k | 15.73 |
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Gildan Activewear Inc Com Cad (GIL) | 1.5 | $7.2M | 217k | 33.06 |
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MSC Industrial Direct (MSM) | 1.4 | $7.0M | 70k | 101.26 |
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Vulcan Materials Company (VMC) | 1.4 | $7.0M | 31k | 227.01 |
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Colfax Corp (ENOV) | 1.4 | $7.0M | NEW | 125k | 56.02 |
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Chevron Corporation (CVX) | 1.4 | $6.9M | 46k | 149.16 |
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Pfizer (PFE) | 1.4 | $6.6M | -4% | 231k | 28.79 |
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Coca-Cola Company (KO) | 1.3 | $6.4M | 109k | 58.93 |
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Accenture (ACN) | 1.3 | $6.4M | 18k | 350.91 |
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LKQ Corporation (LKQ) | 1.3 | $6.3M | 132k | 47.79 |
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Dino Polska SA (DNOPY) | 1.2 | $6.1M | 104k | 58.19 |
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Cullen/Frost Bankers (CFR) | 1.2 | $6.0M | 55k | 108.49 |
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First Nat'l Of Nebraska (FINN) | 1.2 | $5.9M | 463.00 | 12800.00 |
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MarineMax (HZO) | 1.2 | $5.7M | 145k | 38.90 |
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Dreamfinders Homes (DFH) | 1.1 | $5.5M | 156k | 35.53 |
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Waters Corporation (WAT) | 1.0 | $5.1M | 15k | 329.23 |
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Brookfield Asset Management (BAM) | 1.0 | $5.0M | -2% | 123k | 40.17 |
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Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.9M | 35k | 139.69 |
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Ross Stores (ROST) | 0.9 | $4.5M | 33k | 138.39 |
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Canadian Natl Ry (CNI) | 0.9 | $4.3M | -3% | 34k | 125.63 |
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Valmont Industries | 0.8 | $3.9M | +71% | 17k | 233.51 |
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Wells Fargo & Company (WFC) | 0.8 | $3.7M | 76k | 49.22 |
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Keysight Technologies (KEYS) | 0.7 | $3.6M | 23k | 159.09 |
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Apple (AAPL) | 0.7 | $3.4M | 18k | 192.53 |
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McDonald's Corporation (MCD) | 0.6 | $3.1M | 11k | 296.51 |
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TJX Companies (TJX) | 0.6 | $3.0M | +2% | 32k | 93.81 |
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Pepsi (PEP) | 0.5 | $2.5M | 15k | 169.84 |
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Liberty Media Corp Del Com Ser | 0.5 | $2.3M | 40k | 57.98 |
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Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | -3% | 4.8k | 475.31 |
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UnitedHealth (UNH) | 0.4 | $2.2M | 4.1k | 526.47 |
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Diageo (DEO) | 0.4 | $2.1M | 14k | 145.66 |
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U.S. Bancorp (USB) | 0.4 | $2.0M | 47k | 43.28 |
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Crimson Wine (CWGL) | 0.4 | $2.0M | 338k | 5.90 |
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Boeing Company (BA) | 0.4 | $1.9M | +2% | 7.1k | 260.66 |
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Constellium Se cl a (CSTM) | 0.4 | $1.7M | -7% | 87k | 19.96 |
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Markel Corporation (MKL) | 0.3 | $1.7M | 1.2k | 1419.90 |
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Esab Corporation (ESAB) | 0.3 | $1.2M | 14k | 86.62 |
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Mistras (MG) | 0.2 | $1.2M | 165k | 7.32 |
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Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.8k | 146.54 |
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American Express Company (AXP) | 0.2 | $1.0M | +2% | 5.4k | 187.34 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $997k | 8.6k | 115.86 |
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Abbvie (ABBV) | 0.2 | $910k | 5.9k | 154.97 |
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CarMax (KMX) | 0.2 | $892k | 12k | 76.74 |
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Bank of America Corporation (BAC) | 0.2 | $873k | 26k | 33.67 |
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Weyerhaeuser Company (WY) | 0.2 | $835k | +4% | 24k | 34.77 |
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CVS Caremark Corporation (CVS) | 0.2 | $831k | 11k | 78.96 |
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Costamare Inc. 8.50 Preferred PRD (CMRE.PC) | 0.2 | $827k | +4% | 33k | 25.38 |
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Moody's Corporation (MCO) | 0.2 | $809k | 2.1k | 390.56 |
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Amgen (AMGN) | 0.2 | $776k | 2.7k | 288.02 |
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Teleflex Incorporated (TFX) | 0.1 | $711k | -84% | 2.9k | 249.34 |
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Abbott Laboratories (ABT) | 0.1 | $705k | 6.4k | 110.07 |
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Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $620k | NEW | 8.0k | 77.37 |
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Amdocs Ltd ord (DOX) | 0.1 | $561k | 6.4k | 87.89 |
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Colgate-Palmolive Company (CL) | 0.1 | $454k | 5.7k | 79.71 |
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Dominion Resources (D) | 0.1 | $404k | 8.6k | 47.00 |
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Brown-Forman Corporation (BF.A) | 0.1 | $376k | 6.6k | 57.10 |
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Wal-Mart Stores (WMT) | 0.1 | $342k | 2.2k | 157.65 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $327k | 5.0k | 65.80 |
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Automatic Data Processing (ADP) | 0.1 | $301k | 1.3k | 232.97 |
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Nextera Energy (NEE) | 0.1 | $261k | 4.3k | 60.74 |
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Novartis (NVS) | 0.0 | $242k | 2.4k | 100.97 |
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Home Depot (HD) | 0.0 | $239k | 689.00 | 346.55 |
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At&t (T) | 0.0 | $232k | 14k | 16.78 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 1.9k | 121.51 |
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Past Filings by Lawson Kroeker Investment Management
SEC 13F filings are viewable for Lawson Kroeker Investment Management going back to 2011
- Lawson Kroeker Investment Management 2023 Q4 filed Jan. 29, 2024
- Lawson Kroeker Investment Management 2023 Q3 filed Oct. 17, 2023
- Lawson Kroeker Investment Management 2023 Q2 filed July 24, 2023
- Lawson Kroeker Investment Management 2023 Q1 filed April 20, 2023
- Lawson Kroeker Investment Management 2022 Q4 filed Jan. 17, 2023
- Lawson Kroeker Investment Management 2022 Q3 filed Oct. 11, 2022
- Lawson Kroeker Investment Management 2022 Q2 filed July 11, 2022
- Lawson Kroeker Investment Management 2022 Q1 filed April 11, 2022
- Lawson Kroeker Investment Management 2021 Q4 filed Jan. 10, 2022
- Lawson Kroeker Investment Management 2021 Q3 filed Oct. 12, 2021
- Lawson Kroeker Investment Management 2021 Q2 filed July 12, 2021
- Lawson Kroeker Investment Management 2021 Q1 filed April 9, 2021
- Lawson Kroeker Investment Management 2020 Q4 filed Jan. 13, 2021
- Lawson Kroeker Investment Management 2020 Q3 filed Oct. 13, 2020
- Lawson Kroeker Investment Management 2020 Q2 filed July 13, 2020
- Lawson Kroeker Investment Management 2020 Q1 filed April 21, 2020