Lawson Kroeker Investment Management as of June 30, 2020
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 12.0 | $25M | 43k | 594.69 | |
| Brookfield Asset Management | 4.8 | $10M | 310k | 32.90 | |
| Walt Disney Company (DIS) | 4.8 | $10M | 90k | 111.51 | |
| Arthur J. Gallagher & Co. (AJG) | 4.7 | $9.9M | 102k | 97.49 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $9.0M | 50k | 178.51 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.0M | 64k | 140.64 | |
| Pfizer (PFE) | 4.2 | $8.9M | 272k | 32.70 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.7M | 43k | 203.51 | |
| Hershey Company (HSY) | 3.4 | $7.1M | 55k | 129.63 | |
| CenturyLink | 3.2 | $6.7M | 673k | 10.03 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $6.7M | 18k | 362.33 | |
| Gilead Sciences (GILD) | 3.1 | $6.6M | 86k | 76.94 | |
| Lincoln Electric Holdings (LECO) | 3.1 | $6.5M | 77k | 84.24 | |
| Kansas City Southern | 2.9 | $6.2M | 42k | 149.30 | |
| Boeing Company (BA) | 2.8 | $5.8M | 32k | 183.29 | |
| Aerojet Rocketdy | 2.4 | $5.1M | 130k | 39.64 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $4.9M | 100k | 49.30 | |
| Hexcel Corporation (HXL) | 2.1 | $4.4M | 96k | 45.22 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $4.2M | 56k | 74.71 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $4.0M | 15.00 | 267333.33 | |
| Vulcan Materials Company (VMC) | 1.9 | $3.9M | 34k | 115.84 | |
| Weyerhaeuser Company (WY) | 1.8 | $3.9M | 173k | 22.46 | |
| McDonald's Corporation (MCD) | 1.7 | $3.6M | 19k | 184.48 | |
| Chevron Corporation (CVX) | 1.6 | $3.5M | 39k | 89.22 | |
| LKQ Corporation (LKQ) | 1.5 | $3.2M | 122k | 26.20 | |
| Canadian Natl Ry (CNI) | 1.5 | $3.1M | 36k | 88.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $3.1M | 200k | 15.49 | |
| Orion Engineered Carbons (OEC) | 1.4 | $2.9M | 272k | 10.59 | |
| Discovery Communications | 1.1 | $2.4M | 125k | 19.26 | |
| Keysight Technologies (KEYS) | 1.1 | $2.3M | 22k | 100.78 | |
| Crimson Wine (CWGL) | 0.9 | $1.9M | 353k | 5.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.9M | 17k | 110.56 | |
| Pepsi (PEP) | 0.8 | $1.7M | 13k | 132.29 | |
| Dominion Resources (D) | 0.7 | $1.4M | 17k | 81.15 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 9.5k | 119.56 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 25k | 42.04 | |
| Constellium Se cl a (CSTM) | 0.4 | $946k | 123k | 7.68 | |
| Costamare Inc. 8.50 percent Preferred PRD (CMRE.PC) | 0.4 | $790k | 35k | 22.81 | |
| Merck & Co (MRK) | 0.4 | $781k | 10k | 77.33 | |
| Coca-Cola Company (KO) | 0.3 | $724k | 16k | 44.68 | |
| At&t (T) | 0.3 | $708k | 23k | 30.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $669k | 2.2k | 308.29 | |
| Medtronic (MDT) | 0.3 | $648k | 7.1k | 91.68 | |
| Diageo (DEO) | 0.3 | $623k | 4.6k | 134.41 | |
| Yum! Brands (YUM) | 0.3 | $556k | 6.4k | 86.88 | |
| Edison International (EIX) | 0.2 | $440k | 8.1k | 54.32 | |
| ConAgra Foods (CAG) | 0.2 | $436k | 12k | 35.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $426k | 5.8k | 73.27 | |
| St. Joe Company (JOE) | 0.2 | $416k | 21k | 19.41 | |
| Baxter International (BAX) | 0.2 | $413k | 4.8k | 86.04 | |
| Abbott Laboratories (ABT) | 0.2 | $411k | 4.5k | 91.54 | |
| First Nat'l Of Nebraska (FINN) | 0.2 | $407k | 42.00 | 9690.48 | |
| Abbvie (ABBV) | 0.2 | $375k | 3.8k | 98.14 | |
| Leggett & Platt (LEG) | 0.2 | $323k | 9.2k | 35.11 | |
| Apple (AAPL) | 0.2 | $319k | 875.00 | 364.57 | |
| Alliant Energy Corporation (LNT) | 0.1 | $316k | 6.6k | 47.88 | |
| Nextera Energy (NEE) | 0.1 | $288k | 1.2k | 240.00 | |
| Cato Corporation (CATO) | 0.1 | $275k | 34k | 8.17 | |
| Phillips 66 (PSX) | 0.1 | $242k | 3.4k | 72.02 | |
| Lee Enterprises, Incorporated | 0.0 | $13k | 13k | 1.02 |
