Lawson Kroeker Investment Management as of Sept. 30, 2021
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 9.7 | $29M | 24k | 1209.36 | |
| Brookfield Asset Management | 5.2 | $16M | 295k | 53.51 | |
| Arthur J. Gallagher & Co. (AJG) | 4.7 | $14M | 96k | 148.65 | |
| Walt Disney Company (DIS) | 4.6 | $14M | 83k | 169.17 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $13M | 49k | 272.95 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 41k | 281.93 | |
| Pfizer (PFE) | 3.9 | $12M | 271k | 43.01 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $11M | 19k | 571.35 | |
| Kansas City Southern | 3.5 | $11M | 39k | 270.64 | |
| Johnson & Johnson (JNJ) | 3.4 | $10M | 63k | 161.50 | |
| Lincoln Electric Holdings (LECO) | 3.2 | $9.6M | 74k | 128.79 | |
| AFLAC Incorporated (AFL) | 3.1 | $9.4M | 180k | 52.13 | |
| Hershey Company (HSY) | 3.0 | $9.1M | 54k | 169.26 | |
| Viatris (VTRS) | 2.8 | $8.5M | 626k | 13.55 | |
| Phillips 66 (PSX) | 2.6 | $7.9M | 113k | 70.03 | |
| Lumen Technologies (LUMN) | 2.3 | $6.9M | 555k | 12.39 | |
| Boeing Company (BA) | 2.2 | $6.7M | 31k | 219.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $6.7M | 183k | 36.51 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $6.4M | 54k | 118.62 | |
| Weyerhaeuser Company (WY) | 2.1 | $6.3M | 177k | 35.57 | |
| LKQ Corporation (LKQ) | 2.0 | $6.1M | 122k | 50.32 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $5.8M | 14.00 | 411357.14 | |
| Vulcan Materials Company (VMC) | 1.9 | $5.6M | 33k | 169.15 | |
| Aerojet Rocketdy | 1.8 | $5.6M | 128k | 43.55 | |
| Alibaba Group Holding (BABA) | 1.7 | $5.2M | 35k | 148.05 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $4.9M | 86k | 56.38 | |
| McDonald's Corporation (MCD) | 1.4 | $4.4M | 18k | 241.12 | |
| Canadian Natl Ry (CNI) | 1.4 | $4.3M | 37k | 115.65 | |
| Gilead Sciences (GILD) | 1.4 | $4.3M | 61k | 69.86 | |
| Orion Engineered Carbons (OEC) | 1.2 | $3.7M | 204k | 18.23 | |
| Keysight Technologies (KEYS) | 1.2 | $3.6M | 22k | 164.29 | |
| Chevron Corporation (CVX) | 1.2 | $3.5M | 35k | 101.46 | |
| Crimson Wine (CWGL) | 0.9 | $2.8M | 323k | 8.59 | |
| Discovery Communications | 0.9 | $2.7M | 110k | 24.27 | |
| Constellium Se cl a (CSTM) | 0.7 | $2.2M | 116k | 18.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.0M | 16k | 120.82 | |
| Pepsi (PEP) | 0.6 | $1.7M | 11k | 150.43 | |
| At&t (T) | 0.5 | $1.5M | 57k | 27.02 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.1k | 139.76 | |
| Dominion Resources (D) | 0.4 | $1.2M | 16k | 73.00 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 19k | 52.49 | |
| Costamare Inc. 8.50 percent Preferred PRD (CMRE.PC) | 0.3 | $932k | 36k | 26.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $899k | 2.1k | 429.12 | |
| Diageo (DEO) | 0.3 | $837k | 4.3k | 193.08 | |
| Medtronic (MDT) | 0.3 | $812k | 6.5k | 125.31 | |
| Cato Corporation (CATO) | 0.2 | $524k | 32k | 16.54 | |
| First Nat'l Of Nebraska (FINN) | 0.2 | $518k | 37.00 | 14000.00 | |
| Abbott Laboratories (ABT) | 0.2 | $495k | 4.2k | 118.14 | |
| Yum! Brands (YUM) | 0.2 | $489k | 4.0k | 122.25 | |
| Merck & Co (MRK) | 0.2 | $488k | 6.5k | 75.08 | |
| Apple (AAPL) | 0.2 | $467k | 3.3k | 141.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $429k | 5.7k | 75.50 | |
| Abbvie (ABBV) | 0.1 | $407k | 3.8k | 107.93 | |
| Nextera Energy (NEE) | 0.1 | $377k | 4.8k | 78.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $326k | 7.0k | 46.34 | |
| ConAgra Foods (CAG) | 0.1 | $288k | 8.5k | 33.88 | |
| Edison International (EIX) | 0.1 | $277k | 5.0k | 55.40 | |
| Leggett & Platt (LEG) | 0.1 | $260k | 5.8k | 44.83 | |
| Baxter International (BAX) | 0.1 | $241k | 3.0k | 80.33 | |
| Alliant Energy Corporation (LNT) | 0.1 | $224k | 4.0k | 56.00 | |
| Centerspace (CSR) | 0.1 | $201k | 2.1k | 94.50 |
