Lawson Kroeker Investment Management as of Dec. 31, 2015
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 5.4 | $16M | 120k | 130.92 | |
Microsoft Corporation (MSFT) | 5.2 | $15M | 271k | 55.48 | |
Walt Disney Company (DIS) | 4.6 | $13M | 128k | 105.08 | |
Symetra Finl Corp | 4.6 | $13M | 422k | 31.77 | |
Pfizer (PFE) | 4.4 | $13M | 396k | 32.28 | |
Berkshire Hathaway (BRK.B) | 4.2 | $12M | 92k | 132.04 | |
Chicago Bridge & Iron Company | 3.9 | $11M | 290k | 38.99 | |
Johnson & Johnson (JNJ) | 3.9 | $11M | 109k | 102.72 | |
Verizon Communications (VZ) | 3.5 | $10M | 220k | 46.22 | |
Hershey Company (HSY) | 3.3 | $9.7M | 108k | 89.27 | |
Lincoln Electric Holdings (LECO) | 3.2 | $9.4M | 181k | 51.89 | |
Boeing Company (BA) | 3.2 | $9.2M | 64k | 144.59 | |
Brookfield Asset Management | 3.1 | $9.1M | 289k | 31.53 | |
Compass Minerals International (CMP) | 2.8 | $8.1M | 108k | 75.27 | |
Precision Castparts | 2.7 | $7.7M | 33k | 232.00 | |
Plum Creek Timber | 2.6 | $7.5M | 158k | 47.72 | |
Discovery Communications | 2.5 | $7.2M | 285k | 25.22 | |
Vulcan Materials Company (VMC) | 2.3 | $6.8M | 71k | 94.97 | |
Berkshire Hathaway (BRK.A) | 2.3 | $6.5M | 33.00 | 197793.10 | |
LKQ Corporation (LKQ) | 2.1 | $6.2M | 210k | 29.63 | |
Cato Corporation (CATO) | 2.1 | $6.0M | 162k | 36.82 | |
Aerojet Rocketdy | 1.7 | $5.0M | 319k | 15.66 | |
Chevron Corporation (CVX) | 1.6 | $4.5M | 50k | 89.95 | |
Kansas City Southern | 1.4 | $4.2M | 56k | 74.67 | |
Wal-Mart Stores (WMT) | 1.3 | $3.8M | 62k | 61.31 | |
McDonald's Corporation (MCD) | 1.3 | $3.7M | 32k | 118.15 | |
Canadian Natl Ry (CNI) | 1.3 | $3.7M | 66k | 55.88 | |
Costamare (CMRE) | 1.2 | $3.4M | 331k | 10.42 | |
St. Joe Company (JOE) | 1.1 | $3.3M | 178k | 18.51 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.3M | 23k | 141.86 | |
ConocoPhillips (COP) | 1.1 | $3.2M | 69k | 46.69 | |
Procter & Gamble Company (PG) | 1.1 | $3.1M | 40k | 79.41 | |
Constellium Holdco B V cl a | 0.9 | $2.7M | 352k | 7.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.7M | 36k | 74.49 | |
Cemex SAB de CV (CX) | 0.8 | $2.4M | 431k | 5.57 | |
Leucadia National | 0.8 | $2.3M | 134k | 17.39 | |
Winnebago Industries (WGO) | 0.7 | $2.0M | 99k | 19.90 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 42k | 42.95 | |
Pepsi (PEP) | 0.6 | $1.8M | 18k | 99.94 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 23k | 77.95 | |
Dominion Resources (D) | 0.6 | $1.6M | 24k | 67.64 | |
U.S. Bancorp (USB) | 0.5 | $1.5M | 35k | 42.67 | |
Medtronic (MDT) | 0.4 | $1.2M | 15k | 76.93 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 54.34 | |
ConAgra Foods (CAG) | 0.4 | $1.1M | 26k | 42.17 | |
At&t (T) | 0.3 | $1.0M | 29k | 34.39 | |
Philip Morris International (PM) | 0.3 | $995k | 11k | 87.90 | |
Cisco Systems (CSCO) | 0.3 | $950k | 35k | 27.14 | |
Cmre 8 1/2 12/31/49 (CMRE.PC) | 0.3 | $948k | 51k | 18.73 | |
American Express Company (AXP) | 0.3 | $918k | 13k | 69.52 | |
Investors Real Estate Trust | 0.3 | $927k | 133k | 6.95 | |
Merck & Co (MRK) | 0.2 | $645k | 12k | 52.80 | |
Compagnie Fin Richemontag S (CFRUY) | 0.2 | $648k | 90k | 7.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $579k | 744.00 | 778.23 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $577k | 760.00 | 759.21 | |
Diageo (DEO) | 0.2 | $539k | 4.9k | 109.00 | |
Yum! Brands (YUM) | 0.2 | $511k | 7.0k | 73.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $510k | 7.7k | 66.67 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $499k | 2.5k | 203.67 | |
Edison International (EIX) | 0.2 | $491k | 8.3k | 59.16 | |
International Business Machines (IBM) | 0.1 | $445k | 3.2k | 137.60 | |
Oracle Corporation (ORCL) | 0.1 | $438k | 12k | 36.50 | |
Leggett & Platt (LEG) | 0.1 | $403k | 9.6k | 41.98 | |
Intel Corporation (INTC) | 0.1 | $400k | 12k | 34.48 | |
Unilever | 0.1 | $368k | 8.5k | 43.29 | |
J.M. Smucker Company (SJM) | 0.1 | $372k | 3.0k | 123.51 | |
Automatic Data Processing (ADP) | 0.1 | $305k | 3.6k | 84.72 | |
First Nat'l Of Nebraska (FINN) | 0.1 | $294k | 42.00 | 7000.00 | |
Crown Holdings (CCK) | 0.1 | $274k | 5.4k | 50.74 | |
Bristol Myers Squibb (BMY) | 0.1 | $255k | 3.7k | 68.92 | |
Phillips 66 (PSX) | 0.1 | $262k | 3.2k | 81.70 | |
Abbvie (ABBV) | 0.1 | $263k | 4.4k | 59.23 | |
PG&E Corporation (PCG) | 0.1 | $223k | 4.2k | 53.10 | |
Abbott Laboratories (ABT) | 0.1 | $202k | 4.5k | 44.99 | |
Alliant Energy Corporation (LNT) | 0.1 | $206k | 3.3k | 62.42 | |
Valeant Pharmaceuticals Int | 0.1 | $203k | 2.0k | 101.50 | |
Lee Enterprises, Incorporated | 0.0 | $22k | 13k | 1.72 |