Lawson Kroeker Investment Management as of Sept. 30, 2023
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 7.7 | $35M | 19k | 1823.56 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $26M | 74k | 350.30 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $18M | 78k | 227.93 | |
| AutoZone (AZO) | 3.3 | $15M | 5.9k | 2539.99 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 46k | 315.75 | |
| Copart (CPRT) | 3.0 | $14M | 317k | 43.09 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $13M | 25.00 | 531477.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $13M | 100k | 131.85 | |
| Phillips 66 (PSX) | 2.9 | $13M | 110k | 120.15 | |
| AFLAC Incorporated (AFL) | 2.8 | $13M | 166k | 76.75 | |
| Lincoln Electric Holdings (LECO) | 2.7 | $12M | 68k | 181.79 | |
| Anthem (ELV) | 2.6 | $12M | 28k | 435.42 | |
| Charles River Laboratories (CRL) | 2.4 | $11M | 55k | 195.98 | |
| Hershey Company (HSY) | 2.2 | $9.8M | 49k | 200.08 | |
| Fifth Third Ban (FITB) | 2.0 | $8.9M | 352k | 25.33 | |
| Civitas Resources (CIVI) | 2.0 | $8.9M | 110k | 80.87 | |
| Walt Disney Company (DIS) | 1.9 | $8.5M | 105k | 81.05 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $8.5M | 271k | 31.27 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $8.4M | 17k | 506.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.4M | 54k | 155.75 | |
| Pfizer (PFE) | 1.8 | $8.0M | 241k | 33.17 | |
| DaVita (DVA) | 1.7 | $7.8M | 82k | 94.53 | |
| Chevron Corporation (CVX) | 1.7 | $7.8M | 46k | 168.62 | |
| Boston Omaha (BOC) | 1.7 | $7.6M | 461k | 16.39 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $7.5M | 100k | 74.41 | |
| MSC Industrial Direct (MSM) | 1.5 | $6.8M | 70k | 98.15 | |
| LKQ Corporation (LKQ) | 1.4 | $6.5M | 132k | 49.51 | |
| Vulcan Materials Company (VMC) | 1.4 | $6.2M | 31k | 202.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $6.2M | 220k | 28.01 | |
| Coca-Cola Company (KO) | 1.3 | $6.1M | 109k | 55.98 | |
| First Nat'l Of Nebraska (FINN) | 1.3 | $5.8M | 459.00 | 12703.00 | |
| Accenture (ACN) | 1.2 | $5.6M | 18k | 307.11 | |
| Hca Holdings (HCA) | 1.2 | $5.4M | 22k | 245.98 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $5.1M | 56k | 91.21 | |
| MarineMax (HZO) | 1.1 | $4.8M | 147k | 32.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.6M | 36k | 130.86 | |
| Dino Polska SA (DNOPY) | 1.0 | $4.4M | 103k | 42.40 | |
| Waters Corporation (WAT) | 0.9 | $4.2M | 15k | 274.21 | |
| Brookfield Asset Management (BAM) | 0.9 | $4.2M | 126k | 33.34 | |
| Canadian Natl Ry (CNI) | 0.8 | $3.8M | 35k | 108.33 | |
| Ross Stores (ROST) | 0.8 | $3.7M | 32k | 112.95 | |
| Teleflex Incorporated (TFX) | 0.8 | $3.6M | 19k | 196.41 | |
| Dreamfinders Homes (DFH) | 0.8 | $3.4M | 154k | 22.23 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.0M | 75k | 40.86 | |
| Apple (AAPL) | 0.7 | $3.0M | 18k | 171.21 | |
| Keysight Technologies (KEYS) | 0.6 | $2.9M | 22k | 132.31 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 11k | 263.44 | |
| TJX Companies (TJX) | 0.6 | $2.7M | 31k | 88.88 | |
| Pepsi (PEP) | 0.5 | $2.5M | 15k | 169.44 | |
| Valmont Industries | 0.5 | $2.4M | 9.8k | 240.21 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.3M | 26k | 86.74 | |
| Liberty Media Corp Del Com Ser | 0.5 | $2.3M | 40k | 56.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 5.0k | 427.48 | |
| Diageo (DEO) | 0.5 | $2.1M | 14k | 149.18 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 4.1k | 504.19 | |
| Crimson Wine (CWGL) | 0.5 | $2.0M | 340k | 6.00 | |
| Markel Corporation (MKL) | 0.4 | $1.7M | 1.2k | 1472.49 | |
| Constellium Se cl a (CSTM) | 0.4 | $1.7M | 94k | 18.20 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 47k | 33.06 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.9k | 191.68 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.8k | 145.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $984k | 8.7k | 113.40 | |
| Esab Corporation (ESAB) | 0.2 | $978k | 14k | 70.22 | |
| Mistras (MG) | 0.2 | $916k | 168k | 5.45 | |
| Abbvie (ABBV) | 0.2 | $882k | 5.9k | 149.06 | |
| CarMax (KMX) | 0.2 | $822k | 12k | 70.73 | |
| Costamare Inc. 8.50 Preferred PRD (CMRE.PC) | 0.2 | $795k | 31k | 25.36 | |
| American Express Company (AXP) | 0.2 | $787k | 5.3k | 149.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $735k | 11k | 69.82 | |
| Amgen (AMGN) | 0.2 | $724k | 2.7k | 268.76 | |
| Bank of America Corporation (BAC) | 0.2 | $710k | 26k | 27.38 | |
| Weyerhaeuser Company (WY) | 0.2 | $708k | 23k | 30.66 | |
| Moody's Corporation (MCO) | 0.1 | $655k | 2.1k | 316.17 | |
| Abbott Laboratories (ABT) | 0.1 | $624k | 6.4k | 96.85 | |
| Amdocs Ltd ord (DOX) | 0.1 | $539k | 6.4k | 84.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $405k | 5.7k | 71.11 | |
| Dominion Resources (D) | 0.1 | $387k | 8.7k | 44.67 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $380k | 6.6k | 57.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 2.2k | 159.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $320k | 5.0k | 64.38 | |
| Automatic Data Processing (ADP) | 0.1 | $311k | 1.3k | 240.58 | |
| Nextera Energy (NEE) | 0.1 | $246k | 4.3k | 57.29 | |
| Novartis (NVS) | 0.1 | $245k | 2.4k | 101.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.9k | 120.85 | |
| Home Depot (HD) | 0.0 | $208k | 689.00 | 302.16 | |
| At&t (T) | 0.0 | $208k | 14k | 15.02 |
