Lawson Kroeker Investment Management

Latest statistics and disclosures from LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TPL, MSFT, PFE, BRK.B, JNJ. These five stock positions account for 25.58% of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's total stock portfolio.
  • Added to shares of these 10 stocks: BBBY (+$6.89M), GILD, AJG, WY, WFC, AAPL, Compagnie Fin Richemontag S, DEO, LNT, KO.
  • Started 2 new stock positions in BBBY, AAPL.
  • Reduced shares in these 10 stocks: TPL, PG, JNJ, MSFT, MCD, CSCO, BRK.B, , Medtronic, LECO.
  • Sold out of its positions in ADP, Baxalta Incorporated, BMY, CCK, INTC, ORCL, SJM, UN.
  • As of Sept. 30, 2016, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has $309.86M in assets under management (AUM). Assets under management grew from a total value of $291.00M to $309.86M.
  • Independent of market fluctuations, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE was a net buyer by $471771 worth of stocks in the most recent quarter.

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Texas Pacific Land Trust (TPL) 8.46 109546 -8.00% 239.33 146.49
Microsoft Corporation (MSFT) 4.80 258057 -4.00% 57.60 42.00
Pfizer (PFE) 4.28 391189 33.87 33.78
Berkshire Hathaway (BRK.B) 4.12 88330 -4.00% 144.47 0.00
Johnson & Johnson (JNJ) 3.92 102906 -5.00% 118.13 98.55
Walt Disney Company (DIS) 3.86 128857 92.86 103.60
Lincoln Electric Holdings (LECO) 3.68 182134 -3.00% 62.62 65.00
Gilead Sciences (GILD) 3.30 129329 +73.00% 79.12 99.53
Hershey Company (HSY) 3.20 103757 -3.00% 95.60 98.43
Brookfield Asset Management (BAM.A) 3.19 281070 -3.00% 35.18 0.00
Weyerhaeuser Company (WY) 2.93 284208 +11.00% 31.94 33.37
Verizon Communications (VZ) 2.70 160740 -2.00% 51.98 48.01
Boeing Company (BA) 2.65 62432 131.74 152.38
Chicago Bridge & Iron Company N.V. (CBI) 2.60 287280 -3.00% 28.03 46.73
Compass Minerals International (CMP) 2.58 108572 -4.00% 73.70 92.05
Discovery Communications (DISCK) 2.49 293320 -3.00% 26.31 31.23
Wal-Mart Stores (WMT) 2.47 106061 72.12 81.06
Arthur J. Gallagher & Co. (AJG) 2.42 147395 +54.00% 50.87 45.96
LKQ Corporation (LKQX) 2.31 202230 -4.00% 35.46 0.00
Berkshire Hathaway (BRK.A) 2.23 32 -3.00% 216214.29 0.00
Bed Bath & Beyond (BBBY) 2.22 159810 NEW 43.11 74.05
Opus Bank 1.93 168655 -2.00% 35.37 0.00
Aerojet Rocketdy 1.77 311570 17.58 0.00
Vulcan Materials Company (VMC) 1.76 48087 -5.00% 113.73 82.73
Kansas City Southern (KSU) 1.66 55003 93.32 113.81
Chevron Corporation (CVX) 1.65 49761 102.91 102.86
Cato Corporation (CATO) 1.61 151351 32.89 41.12
Exxon Mobil Corporation (XOM) 1.43 50727 87.27 84.57
Canadian Natl Ry 1.28 60795 -8.00% 65.40 0.00
Thermo Fisher Scientific (TMO) 1.13 21920 -4.00% 159.08 127.98
St. Joe Company (JOE) 1.03 173752 -2.00% 18.38 16.83
McDonald's Corporation (MCD) 0.95 25628 -16.00% 115.34 96.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.93 36400 78.96 74.64
Costamare Inc shs 0.91 309437 -5.00% 9.14 0.00
ConocoPhillips (COP) 0.84 59765 -12.00% 43.47 61.42
Leucadia National (LUK) 0.81 131785 19.04 23.15
Constellium Holdco B V cl a 0.75 324505 -7.00% 7.20 0.00
Winnebago Industries (WGO) 0.72 95300 -3.00% 23.57 22.90
Cmre 8 1/2 12/31/49 stock 0.68 95475 22.13 0.00
Pepsi (PEP) 0.62 17750 108.79 93.96
Dominion Resources (D) 0.56 23479 74.28 69.17
U.S. Ban (USB) 0.55 40066 +5.00% 42.88 43.76
Wells Fargo & Company (WFC) 0.48 33237 +55.00% 44.29 53.90
AT&T; (T) 0.42 31870 +6.00% 40.60 32.70
Procter & Gamble Company (PG) 0.41 14032 -61.00% 89.72 81.31
American Express Company (AXP) 0.38 18300 +2.00% 64.04 79.39
International Business Machines (IBM) 0.38 7388 158.91 158.25
Compagnie Fin Richemontag S 0.38 190575 +23.00% 6.11 0.00
Coca-Cola Company (KO) 0.33 23860 +9.00% 42.33 40.22
Medtronic 0.27 9818 -36.00% 86.37 0.00
Merck & Co (MRK) 0.25 12215 62.38 56.20
Diageo (DEO) 0.24 6465 +30.00% 116.01 110.91
Investors Real Estate Trust (IRET) 0.24 124460 -5.00% 5.95 7.17
Yum! Brands (YUM) 0.21 7000 90.86 77.05
ConAgra Foods (CAG) 0.20 13000 47.08 33.68
Edison International (EIX) 0.19 8300 72.29 61.82
Alphabet Inc Class A cs 0.19 744 803.76 0.00
Alphabet Inc Class C cs 0.19 760 777.63 0.00
Colgate-Palmolive Company (CL) 0.18 7500 74.13 68.17
Cisco Systems (CSCO) 0.17 17000 -51.00% 31.71 28.51
SPDR S&P; 500 ETF (SPY) 0.15 2200 216.36 205.25
Leggett & Platt (LEG) 0.14 9600 45.62 44.11
First Nat'l Of Nebraska 0.09 42 6904.76 0.00
Abbvie 0.09 4440 63.06 0.00
Baxter International (BAX) 0.08 5100 47.65 67.92
Apple (AAPL) 0.08 2146 NEW 113.23 123.28
PG&E; Corporation (PCG) 0.08 4200 61.19 51.38
Alliant Energy Corporation (LNT) 0.08 6600 +100.00% 38.33 60.35
Phillips 66 0.08 3207 80.45 0.00
Lee Enterprises, Incorporated (LEE) 0.02 12800 3.75 3.00