Lawson Kroeker Investment Management

Latest statistics and disclosures from LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TPL, MSFT, BRK.B, DIS, JNJ. These five stock positions account for 24.02% of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's total stock portfolio.
  • Added to shares of these 10 stocks: WY (+$7.87M), GILD (+$6.84M), Opus Bank (+$5.90M), AJG, WMT, XOM, Cmre 8 1/2 12/31/49 stock, IBM, DISCK, LECO.
  • Started 6 new stock positions in GILD, AJG, Baxalta Incorporated, BAX, WY, Opus Bank.
  • Reduced shares in these 10 stocks: (-$13.39M), PCP (-$7.70M), PCL (-$7.53M), VZ, CX, VMC, PM, KO, CAG, CATO.
  • Sold out of its positions in ABT, CX, PM, PCL, PCP, Symetra Finl, VRX.
  • As of March 31, 2016, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has $291.00M in assets under management (AUM). Assets under management grew from a total value of $289.41M to $291.00M.
  • Independent of market fluctuations, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE was a net seller by $5.36M worth of stocks in the most recent quarter.

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TPL Texas Pacific Land Trust 5.99 119697 145.51 146.49
MSFT Microsoft Corporation 5.10 268867 55.23 42.00
BRK.B Berkshire Hathaway 4.49 92115 141.88 0.00
DIS Walt Disney Company 4.39 128637 99.31 103.60
JNJ Johnson & Johnson 4.05 108997 108.20 98.55
PFE Pfizer 4.01 393514 29.64 33.78
LECO Lincoln Electric Holdings 3.80 +4.00% 188799 58.57 65.00
CBI Chicago Bridge & Iron Company N.V. 3.72 +2.00% 296195 36.59 46.73
BAM.A Brookfield Asset Management 3.50 292615 34.79 0.00
HSY Hershey Company 3.42 107935 92.09 98.43
VZ Verizon Communications 3.07 -25.00% 165290 54.08 48.01
DISCK Discovery Communications 2.82 +6.00% 303955 27.00 31.23
CMP Compass Minerals International 2.76 +5.00% 113337 70.86 92.05
BA Boeing Company 2.76 63262 126.93 152.38
WY Weyerhaeuser Company 2.71 NEW 254185 30.98 33.37
WMT Wal-Mart Stores 2.50 +72.00% 106291 68.49 81.06
BRK.A Berkshire Hathaway 2.42 33 213448.28 0.00
GILD Gilead Sciences 2.35 NEW 74410 91.86 99.53
LKQX LKQ Corporation 2.32 211405 31.93 0.00
CATO Cato Corporation 2.03 -5.00% 153253 38.55 41.12
Opus Bank 2.03 NEW 173670 34.00 0.00
VMC Vulcan Materials Company 1.84 -28.00% 50707 105.57 82.73
Aerojet Rocketdy 1.78 316970 16.38 0.00
CVX Chevron Corporation 1.65 50217 95.41 102.86
KSU Kansas City Southern 1.64 55763 85.45 113.81
AJG Arthur J. Gallagher & Co. 1.46 NEW 95654 44.48 45.96
XOM Exxon Mobil Corporation 1.45 +121.00% 50460 83.59 84.57
Canadian Natl Ry 1.43 66775 62.46 0.00
MCD McDonald's Corporation 1.33 -2.00% 30828 125.66 96.21
TMO Thermo Fisher Scientific 1.12 22965 141.61 127.98
JOE St. Joe Company 1.05 177387 17.15 16.83
PG Procter & Gamble Company 1.04 -6.00% 36922 82.31 81.31
Costamare Inc shs 1.01 329162 8.90 0.00
COP ConocoPhillips 0.94 68225 40.26 61.42
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.92 35800 75.03 74.64
WGO Winnebago Industries 0.76 98765 22.45 22.90
LUK Leucadia National 0.74 132495 16.17 23.15
PEP Pepsi 0.63 17800 102.47 93.96
Constellium Holdco B V cl a 0.62 350210 5.19 0.00
D Dominion Resources 0.61 23604 75.11 69.17
Cmre 8 1/2 12/31/49 stock 0.59 +86.00% 94475 18.06 0.00
USB U.S. Ban 0.53 +8.00% 38066 40.59 43.76
T AT&T; 0.40 29820 39.17 32.70
Medtronic 0.40 15348 74.99 0.00
AXP American Express Company 0.38 +35.00% 17880 61.41 79.39
IBM International Business Machines 0.38 +126.00% 7331 151.41 158.25
WFC Wells Fargo & Company 0.36 +4.00% 21432 48.34 53.90
KO Coca-Cola Company 0.35 -48.00% 21810 46.40 40.22
Compagnie Fin Richemontag S 0.35 +71.00% 154375 6.63 0.00
CSCO Cisco Systems 0.34 35000 28.46 28.51
IRET Investors Real Estate Trust 0.33 132310 7.26 7.17
MRK Merck & Co 0.22 12215 52.89 56.20
EIX Edison International 0.21 8300 71.93 61.82
YUM Yum! Brands 0.20 7000 81.86 77.05
CAG ConAgra Foods 0.20 -48.00% 13000 44.62 33.68
Alphabet Inc Class A cs 0.20 744 763.44 0.00
CL Colgate-Palmolive Company 0.19 7650 70.59 68.17
Alphabet Inc Class C cs 0.19 760 744.74 0.00
DEO Diageo 0.18 4945 107.79 110.91
ORCL Oracle Corporation 0.17 12000 40.92 41.62
SPY SPDR S&P; 500 ETF 0.16 -10.00% 2200 205.45 205.25
LEG Leggett & Platt 0.16 9600 48.44 44.11
INTC Intel Corporation 0.13 11600 32.33 32.76
UN Unilever N.V. 0.13 8500 44.71 42.05
SJM J.M. Smucker Company 0.13 3012 129.81 110.22
ADP Automatic Data Processing 0.11 3600 89.72 85.00
Phillips 66 0.10 3207 86.69 0.00
CCK Crown Holdings 0.09 5400 49.63 50.20
PCG PG&E; Corporation 0.09 4200 59.76 51.38
First Nat'l Of Nebraska 0.09 42 6571.43 0.00
Abbvie 0.09 4440 57.21 0.00
BMY Bristol Myers Squibb 0.08 3700 63.78 66.08
LNT Alliant Energy Corporation 0.08 3300 74.24 60.35
BAX Baxter International 0.07 NEW 5100 41.18 67.92
Baxalta Incorporated 0.07 NEW 5000 40.40 0.00
LEE Lee Enterprises, Incorporated 0.01 12800 1.80 3.00