Lawson Kroeker Investment Management as of June 30, 2015
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 5.9 | $20M | 133k | 150.48 | |
| Chicago Bridge & Iron Company | 4.8 | $16M | 326k | 50.04 | |
| Walt Disney Company (DIS) | 4.7 | $16M | 138k | 114.14 | |
| Pfizer (PFE) | 4.2 | $14M | 418k | 33.53 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 297k | 44.15 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $12M | 90k | 136.11 | |
| Lincoln Electric Holdings (LECO) | 3.6 | $12M | 199k | 60.89 | |
| Symetra Finl Corp | 3.5 | $12M | 488k | 24.17 | |
| Vulcan Materials Company (VMC) | 3.4 | $12M | 137k | 83.93 | |
| Verizon Communications (VZ) | 3.2 | $11M | 233k | 46.61 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 108k | 97.46 | |
| Boeing Company (BA) | 2.8 | $9.5M | 68k | 138.72 | |
| Costamare (CMRE) | 2.8 | $9.3M | 508k | 18.37 | |
| SPDR Gold Trust (GLD) | 2.5 | $8.4M | 75k | 112.37 | |
| Compass Minerals International (CMP) | 2.4 | $8.1M | 98k | 82.14 | |
| Precision Castparts | 2.3 | $7.6M | 38k | 199.87 | |
| ConAgra Foods (CAG) | 2.1 | $7.2M | 165k | 43.72 | |
| Plum Creek Timber | 2.0 | $6.8M | 167k | 40.57 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $6.8M | 33.00 | 204862.07 | |
| LKQ Corporation (LKQ) | 2.0 | $6.8M | 223k | 30.24 | |
| Aerojet Rocketdy | 2.0 | $6.7M | 323k | 20.61 | |
| Cato Corporation (CATO) | 1.9 | $6.6M | 170k | 38.76 | |
| ConocoPhillips (COP) | 1.9 | $6.4M | 105k | 61.41 | |
| Constellium Holdco B V cl a | 1.8 | $6.2M | 525k | 11.83 | |
| Discovery Communications | 1.8 | $5.9M | 189k | 31.08 | |
| Kansas City Southern | 1.6 | $5.4M | 60k | 91.20 | |
| Chevron Corporation (CVX) | 1.5 | $5.0M | 52k | 96.47 | |
| Cemex SAB de CV (CX) | 1.5 | $4.9M | 540k | 9.16 | |
| L-3 Communications Holdings | 1.2 | $4.1M | 36k | 113.37 | |
| Leucadia National | 1.2 | $4.0M | 164k | 24.28 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 48k | 78.23 | |
| McDonald's Corporation (MCD) | 1.1 | $3.7M | 39k | 95.06 | |
| Chesapeake Energy Corporation | 1.1 | $3.7M | 332k | 11.17 | |
| Canadian Natl Ry (CNI) | 1.0 | $3.3M | 57k | 57.75 | |
| St. Joe Company (JOE) | 0.9 | $3.1M | 201k | 15.53 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.1M | 24k | 129.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $3.1M | 42k | 72.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 33k | 70.93 | |
| Winnebago Industries (WGO) | 0.7 | $2.3M | 99k | 23.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 27k | 83.20 | |
| Pepsi (PEP) | 0.6 | $2.1M | 22k | 93.32 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 62k | 27.46 | |
| Dominion Resources (D) | 0.5 | $1.6M | 24k | 66.88 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 34k | 43.41 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 38k | 39.22 | |
| Medtronic (MDT) | 0.4 | $1.5M | 20k | 74.10 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.2M | 5.5k | 222.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 20k | 56.25 | |
| Anadarko Petroleum Corporation | 0.3 | $1.0M | 13k | 78.06 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 34k | 30.40 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.3k | 162.68 | |
| Investors Real Estate Trust | 0.3 | $1.0M | 140k | 7.14 | |
| American Express Company (AXP) | 0.3 | $965k | 12k | 77.70 | |
| At&t (T) | 0.3 | $976k | 28k | 35.52 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $991k | 13k | 77.79 | |
| Philip Morris International (PM) | 0.3 | $935k | 12k | 80.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $870k | 4.2k | 205.92 | |
| Oracle Corporation (ORCL) | 0.3 | $877k | 22k | 40.29 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.2 | $798k | 98k | 8.14 | |
| Abbvie (ABBV) | 0.2 | $765k | 11k | 67.16 | |
| Merck & Co (MRK) | 0.2 | $695k | 12k | 56.90 | |
| Yum! Brands (YUM) | 0.2 | $631k | 7.0k | 90.14 | |
| Abbott Laboratories (ABT) | 0.2 | $559k | 11k | 49.08 | |
| J.M. Smucker Company (SJM) | 0.2 | $582k | 5.4k | 108.44 | |
| Unilever | 0.2 | $547k | 13k | 41.80 | |
| Automatic Data Processing (ADP) | 0.1 | $520k | 6.5k | 80.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $513k | 7.9k | 65.35 | |
| Leggett & Platt (LEG) | 0.1 | $482k | 9.9k | 48.69 | |
| Edison International (EIX) | 0.1 | $481k | 8.7k | 55.61 | |
| Crown Holdings (CCK) | 0.1 | $442k | 8.3k | 52.97 | |
| 0.1 | $411k | 761.00 | 540.08 | ||
| Google Inc Class C | 0.1 | $397k | 762.00 | 521.00 | |
| Baxter International (BAX) | 0.1 | $357k | 5.1k | 70.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $354k | 2.5k | 141.60 | |
| Graham Hldgs (GHC) | 0.1 | $376k | 350.00 | 1074.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 4.0k | 66.50 | |
| First Nat'l Of Nebraska (FINN) | 0.1 | $268k | 42.00 | 6380.95 | |
| Phillips 66 (PSX) | 0.1 | $258k | 3.2k | 80.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $231k | 4.0k | 57.75 | |
| Altria (MO) | 0.1 | $207k | 4.2k | 48.88 | |
| Apple (AAPL) | 0.1 | $213k | 1.7k | 125.59 | |
| PG&E Corporation (PCG) | 0.1 | $206k | 4.2k | 49.05 | |
| Lee Enterprises, Incorporated | 0.0 | $43k | 13k | 3.36 | |
| Arch Coal | 0.0 | $7.1k | 20k | 0.35 |
