Lawson Kroeker Investment Management as of June 30, 2021
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 12.6 | $40M | 25k | 1599.74 | |
| Brookfield Asset Management | 4.9 | $16M | 305k | 50.98 | |
| Walt Disney Company (DIS) | 4.7 | $15M | 84k | 175.76 | |
| Arthur J. Gallagher & Co. (AJG) | 4.4 | $14M | 99k | 140.08 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $14M | 49k | 277.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 42k | 270.90 | |
| Kansas City Southern | 3.5 | $11M | 40k | 283.37 | |
| Pfizer (PFE) | 3.4 | $11M | 278k | 39.16 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 64k | 164.74 | |
| Lincoln Electric Holdings (LECO) | 3.1 | $9.9M | 75k | 131.70 | |
| AFLAC Incorporated (AFL) | 3.1 | $9.9M | 184k | 53.66 | |
| Phillips 66 (PSX) | 3.1 | $9.8M | 115k | 85.82 | |
| Hershey Company (HSY) | 3.0 | $9.5M | 54k | 174.18 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $9.4M | 19k | 504.49 | |
| Viatris (VTRS) | 2.9 | $9.1M | 636k | 14.29 | |
| Lumen Technologies (LUMN) | 2.4 | $7.7M | 568k | 13.59 | |
| Boeing Company (BA) | 2.3 | $7.3M | 30k | 239.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $6.9M | 187k | 36.92 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $6.3M | 15.00 | 418600.00 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $6.2M | 86k | 72.01 | |
| Aerojet Rocketdy | 2.0 | $6.2M | 128k | 48.29 | |
| Weyerhaeuser Company (WY) | 1.9 | $6.1M | 176k | 34.42 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $6.1M | 54k | 112.00 | |
| LKQ Corporation (LKQ) | 1.9 | $5.9M | 121k | 49.22 | |
| Vulcan Materials Company (VMC) | 1.8 | $5.8M | 33k | 174.06 | |
| Gilead Sciences (GILD) | 1.4 | $4.3M | 62k | 68.85 | |
| McDonald's Corporation (MCD) | 1.3 | $4.2M | 18k | 231.00 | |
| Canadian Natl Ry (CNI) | 1.3 | $4.1M | 39k | 105.52 | |
| Chevron Corporation (CVX) | 1.2 | $3.9M | 37k | 104.74 | |
| Orion Engineered Carbons (OEC) | 1.2 | $3.8M | 202k | 18.99 | |
| Keysight Technologies (KEYS) | 1.1 | $3.5M | 22k | 154.43 | |
| Discovery Communications | 1.0 | $3.1M | 107k | 28.98 | |
| Crimson Wine (CWGL) | 0.9 | $3.0M | 326k | 9.14 | |
| Constellium Se cl a (CSTM) | 0.7 | $2.2M | 116k | 18.95 | |
| Pepsi (PEP) | 0.7 | $2.1M | 15k | 148.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.0M | 16k | 124.63 | |
| At&t (T) | 0.6 | $1.8M | 61k | 28.78 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.1k | 134.93 | |
| Dominion Resources (D) | 0.4 | $1.2M | 16k | 73.58 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 19k | 54.10 | |
| Costamare Inc. 8.50 percent Preferred PRD (CMRE.PC) | 0.3 | $950k | 36k | 26.51 | |
| SPDR S&P 500 S&P (SPY) | 0.3 | $950k | 2.2k | 427.93 | |
| Diageo (DEO) | 0.3 | $850k | 4.4k | 191.66 | |
| Medtronic (MDT) | 0.3 | $804k | 6.5k | 124.07 | |
| Merck & Co (MRK) | 0.2 | $778k | 10k | 77.80 | |
| Yum! Brands (YUM) | 0.2 | $736k | 6.4k | 115.00 | |
| Cato Corporation (CATO) | 0.2 | $542k | 32k | 16.88 | |
| First Nat'l Of Nebraska (FINN) | 0.2 | $499k | 37.00 | 13486.49 | |
| Abbott Laboratories (ABT) | 0.2 | $486k | 4.2k | 115.99 | |
| Leggett & Platt (LEG) | 0.2 | $477k | 9.2k | 51.85 | |
| Edison International (EIX) | 0.1 | $468k | 8.1k | 57.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $462k | 5.7k | 81.31 | |
| Apple (AAPL) | 0.1 | $452k | 3.3k | 136.97 | |
| ConAgra Foods (CAG) | 0.1 | $451k | 12k | 36.37 | |
| Abbvie (ABBV) | 0.1 | $425k | 3.8k | 112.70 | |
| Baxter International (BAX) | 0.1 | $386k | 4.8k | 80.42 | |
| Alliant Energy Corporation (LNT) | 0.1 | $368k | 6.6k | 55.76 | |
| Nextera Energy (NEE) | 0.1 | $352k | 4.8k | 73.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $319k | 7.0k | 45.34 |
