Lawson Kroeker Investment Management as of Sept. 30, 2020
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 8.6 | $19M | 43k | 451.55 | |
| Walt Disney Company (DIS) | 5.0 | $11M | 90k | 124.08 | |
| Arthur J. Gallagher & Co. (AJG) | 4.8 | $11M | 101k | 105.58 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $11M | 50k | 212.95 | |
| Pfizer (PFE) | 4.6 | $10M | 282k | 36.70 | |
| Brookfield Asset Management | 4.6 | $10M | 309k | 33.06 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.5M | 64k | 148.89 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.0M | 43k | 210.34 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $8.1M | 18k | 441.51 | |
| Hershey Company (HSY) | 3.5 | $7.9M | 55k | 143.34 | |
| Kansas City Southern | 3.3 | $7.5M | 42k | 180.82 | |
| Lincoln Electric Holdings (LECO) | 3.1 | $7.0M | 76k | 92.04 | |
| CenturyLink | 3.0 | $6.8M | 672k | 10.09 | |
| Phillips 66 (PSX) | 2.7 | $6.1M | 117k | 51.84 | |
| Gilead Sciences (GILD) | 2.4 | $5.4M | 85k | 63.20 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $5.3M | 99k | 53.88 | |
| Boeing Company (BA) | 2.3 | $5.3M | 32k | 165.25 | |
| Aerojet Rocketdy | 2.3 | $5.2M | 130k | 39.89 | |
| Weyerhaeuser Company (WY) | 2.2 | $4.9M | 172k | 28.52 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $4.8M | 15.00 | 320000.00 | |
| Vulcan Materials Company (VMC) | 2.0 | $4.6M | 34k | 135.55 | |
| McDonald's Corporation (MCD) | 1.9 | $4.2M | 19k | 219.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $3.8M | 194k | 19.67 | |
| Canadian Natl Ry (CNI) | 1.7 | $3.8M | 35k | 106.45 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $3.6M | 56k | 63.94 | |
| Orion Engineered Carbons (OEC) | 1.5 | $3.4M | 271k | 12.51 | |
| LKQ Corporation (LKQ) | 1.5 | $3.4M | 122k | 27.73 | |
| Hexcel Corporation (HXL) | 1.4 | $3.2M | 96k | 33.55 | |
| Chevron Corporation (CVX) | 1.2 | $2.8M | 39k | 72.01 | |
| Discovery Communications | 1.1 | $2.5M | 126k | 19.60 | |
| Keysight Technologies (KEYS) | 1.0 | $2.2M | 22k | 98.80 | |
| Pepsi (PEP) | 0.9 | $2.1M | 15k | 138.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.0M | 17k | 118.99 | |
| Crimson Wine (CWGL) | 0.8 | $1.7M | 351k | 4.95 | |
| Dominion Resources (D) | 0.6 | $1.3M | 17k | 78.92 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 9.2k | 139.03 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 21k | 49.39 | |
| Constellium Se cl a (CSTM) | 0.4 | $971k | 124k | 7.85 | |
| At&t (T) | 0.4 | $879k | 31k | 28.53 | |
| Costamare Inc. 8.50 percent Preferred PRD (CMRE.PC) | 0.4 | $852k | 35k | 24.60 | |
| Merck & Co (MRK) | 0.4 | $838k | 10k | 82.97 | |
| ConocoPhillips (COP) | 0.4 | $821k | 25k | 32.84 | |
| Medtronic (MDT) | 0.3 | $735k | 7.1k | 103.99 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $727k | 2.2k | 335.02 | |
| Diageo (DEO) | 0.3 | $631k | 4.6k | 137.62 | |
| Yum! Brands (YUM) | 0.3 | $584k | 6.4k | 91.25 | |
| Abbott Laboratories (ABT) | 0.2 | $478k | 4.4k | 108.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $449k | 5.8k | 77.23 | |
| ConAgra Foods (CAG) | 0.2 | $443k | 12k | 35.73 | |
| St. Joe Company (JOE) | 0.2 | $442k | 21k | 20.62 | |
| First Nat'l Of Nebraska (FINN) | 0.2 | $431k | 42.00 | 10261.90 | |
| Edison International (EIX) | 0.2 | $412k | 8.1k | 50.86 | |
| Apple (AAPL) | 0.2 | $405k | 3.5k | 115.71 | |
| Baxter International (BAX) | 0.2 | $386k | 4.8k | 80.42 | |
| Leggett & Platt (LEG) | 0.2 | $379k | 9.2k | 41.20 | |
| Alliant Energy Corporation (LNT) | 0.2 | $341k | 6.6k | 51.67 | |
| Abbvie (ABBV) | 0.1 | $335k | 3.8k | 87.67 | |
| Nextera Energy (NEE) | 0.1 | $333k | 1.2k | 277.50 | |
| Cato Corporation (CATO) | 0.1 | $263k | 34k | 7.81 | |
| Lee Enterprises, Incorporated | 0.0 | $11k | 13k | 0.86 |
