Lawson Kroeker Investment Management as of Sept. 30, 2022
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 13.8 | $39M | 22k | 1777.25 | |
| Arthur J. Gallagher & Co. (AJG) | 5.2 | $15M | 87k | 171.22 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $13M | 47k | 267.01 | |
| Brookfield Asset Management | 4.2 | $12M | 290k | 40.89 | |
| Hershey Company (HSY) | 4.1 | $12M | 53k | 220.46 | |
| Pfizer (PFE) | 3.8 | $11M | 246k | 43.76 | |
| AFLAC Incorporated (AFL) | 3.5 | $9.9M | 176k | 56.20 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.6M | 41k | 232.89 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.4M | 57k | 163.36 | |
| Lincoln Electric Holdings (LECO) | 3.3 | $9.2M | 74k | 125.72 | |
| Phillips 66 (PSX) | 3.2 | $9.1M | 113k | 80.72 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $9.1M | 18k | 507.20 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $8.9M | 22.00 | 406454.55 | |
| Walt Disney Company (DIS) | 2.8 | $7.8M | 83k | 94.33 | |
| Canadian Pacific Railway | 2.5 | $7.2M | 108k | 66.72 | |
| Cullen/Frost Bankers (CFR) | 2.4 | $6.9M | 52k | 132.22 | |
| DaVita (DVA) | 2.3 | $6.7M | 81k | 82.77 | |
| LKQ Corporation (LKQ) | 2.0 | $5.7M | 121k | 47.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $5.3M | 187k | 28.27 | |
| Vulcan Materials Company (VMC) | 1.8 | $5.2M | 33k | 157.71 | |
| Aerojet Rocketdy | 1.7 | $4.9M | 124k | 39.99 | |
| Chevron Corporation (CVX) | 1.7 | $4.9M | 34k | 143.67 | |
| Weyerhaeuser Company (WY) | 1.7 | $4.9M | 173k | 28.56 | |
| Viatris (VTRS) | 1.6 | $4.4M | 518k | 8.52 | |
| Lumen Technologies (LUMN) | 1.4 | $4.0M | 553k | 7.28 | |
| McDonald's Corporation (MCD) | 1.4 | $4.0M | 17k | 230.71 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.9M | 36k | 108.00 | |
| MarineMax (HZO) | 1.4 | $3.9M | 130k | 29.79 | |
| Gilead Sciences (GILD) | 1.3 | $3.8M | 61k | 61.69 | |
| Boeing Company (BA) | 1.3 | $3.7M | 30k | 121.07 | |
| Keysight Technologies (KEYS) | 1.2 | $3.5M | 22k | 157.37 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $3.0M | 67k | 45.17 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.9M | 36k | 79.98 | |
| Orion Engineered Carbons (OEC) | 0.9 | $2.7M | 200k | 13.35 | |
| Crimson Wine (CWGL) | 0.8 | $2.2M | 345k | 6.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.5M | 14k | 108.79 | |
| Warner Bros. Discovery (WBD) | 0.5 | $1.5M | 130k | 11.50 | |
| Pepsi (PEP) | 0.5 | $1.5M | 9.0k | 163.27 | |
| Constellium Se cl a (CSTM) | 0.4 | $1.2M | 114k | 10.14 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.5k | 126.23 | |
| Dominion Resources (D) | 0.4 | $1.0M | 15k | 69.10 | |
| Coca-Cola Company (KO) | 0.3 | $988k | 18k | 56.01 | |
| Costamare Inc. 8.50 percent Preferred PRD (CMRE.PC) | 0.3 | $861k | 35k | 24.30 | |
| Diageo (DEO) | 0.3 | $739k | 4.4k | 169.89 | |
| SPDR S&P 500 S&P (SPY) | 0.2 | $704k | 2.0k | 357.36 | |
| At&t (T) | 0.2 | $688k | 45k | 15.33 | |
| Merck & Co (MRK) | 0.2 | $551k | 6.4k | 86.09 | |
| Medtronic (MDT) | 0.2 | $529k | 6.6k | 80.70 | |
| First Nat'l Of Nebraska (FINN) | 0.2 | $502k | 36.00 | 13944.44 | |
| Abbvie (ABBV) | 0.2 | $485k | 3.6k | 134.24 | |
| Apple (AAPL) | 0.2 | $442k | 3.2k | 138.12 | |
| Abbott Laboratories (ABT) | 0.1 | $404k | 4.2k | 96.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $399k | 5.7k | 70.26 | |
| Nextera Energy (NEE) | 0.1 | $345k | 4.4k | 78.41 | |
| Yum! Brands (YUM) | 0.1 | $319k | 3.0k | 106.33 | |
| Edison International (EIX) | 0.1 | $283k | 5.0k | 56.60 | |
| ConAgra Foods (CAG) | 0.1 | $277k | 8.5k | 32.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 6.3k | 40.16 | |
| Alliant Energy Corporation (LNT) | 0.1 | $212k | 4.0k | 53.00 | |
| Cato Corporation (CATO) | 0.0 | $96k | 10k | 9.56 |
