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, BRK.B, DIS, JNJ. These five stock positions account for 24.02% of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's total stock portfolio.
  • Added to shares of these 10 stocks: WY (+$7.87M), GILD (+$6.84M), Opus Bank (+$5.90M), AJG, WMT, XOM, Cmre 8 1/2 12/31/49 stock, IBM, DISCK, LECO.
  • Started 6 new stock positions in GILD, AJG, Baxalta Incorporated, BAX, WY, Opus Bank.
  • Reduced shares in these 10 stocks: (-$13.39M), PCP (-$7.70M), PCL (-$7.53M), VZ, CX, VMC, PM, KO, CAG, CATO.
  • Sold out of its positions in ABT, CX, PM, PCL, PCP, Symetra Finl, VRX.
  • As of March 31, 2016, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has $291.00M in assets under management (AUM). Assets under management grew from a total value of $289.41M to $291.00M.
  • Independent of market fluctuations, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE was a net seller by $5.36M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Texas Pacific Land Trust (TPL) 5.99 119697 145.51 146.49
Microsoft Corporation (MSFT) 5.10 268867 55.23 42.00
Berkshire Hathaway (BRK.B) 4.49 92115 141.88 0.00
Walt Disney Company (DIS) 4.39 128637 99.31 103.60
Johnson & Johnson (JNJ) 4.05 108997 108.20 98.55
Pfizer (PFE) 4.01 393514 29.64 33.78
Lincoln Electric Holdings (LECO) 3.80 188799 +4.00% 58.57 65.00
Chicago Bridge & Iron Company N.V. (CBI) 3.72 296195 +2.00% 36.59 46.73
Brookfield Asset Management (BAM.A) 3.50 292615 34.79 0.00
Hershey Company (HSY) 3.42 107935 92.09 98.43
Verizon Communications (VZ) 3.07 165290 -25.00% 54.08 48.01
Discovery Communications (DISCK) 2.82 303955 +6.00% 27.00 31.23
Compass Minerals International (CMP) 2.76 113337 +5.00% 70.86 92.05
Boeing Company (BA) 2.76 63262 126.93 152.38
Weyerhaeuser Company (WY) 2.71 254185 NEW 30.98 33.37
Wal-Mart Stores (WMT) 2.50 106291 +72.00% 68.49 81.06
Berkshire Hathaway (BRK.A) 2.42 33 213448.28 0.00
Gilead Sciences (GILD) 2.35 74410 NEW 91.86 99.53
LKQ Corporation (LKQX) 2.32 211405 31.93 0.00
Cato Corporation (CATO) 2.03 153253 -5.00% 38.55 41.12
Opus Bank 2.03 173670 NEW 34.00 0.00
Vulcan Materials Company (VMC) 1.84 50707 -28.00% 105.57 82.73
Aerojet Rocketdy 1.78 316970 16.38 0.00
Chevron Corporation (CVX) 1.65 50217 95.41 102.86
Kansas City Southern (KSU) 1.64 55763 85.45 113.81
Arthur J. Gallagher & Co. (AJG) 1.46 95654 NEW 44.48 45.96
Exxon Mobil Corporation (XOM) 1.45 50460 +121.00% 83.59 84.57
Canadian Natl Ry 1.43 66775 62.46 0.00
McDonald's Corporation (MCD) 1.33 30828 -2.00% 125.66 96.21
Thermo Fisher Scientific (TMO) 1.12 22965 141.61 127.98
St. Joe Company (JOE) 1.05 177387 17.15 16.83
Procter & Gamble Company (PG) 1.04 36922 -6.00% 82.31 81.31
Costamare Inc shs 1.01 329162 8.90 0.00
ConocoPhillips (COP) 0.94 68225 40.26 61.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.92 35800 75.03 74.64
Winnebago Industries (WGO) 0.76 98765 22.45 22.90
Leucadia National (LUK) 0.74 132495 16.17 23.15
Pepsi (PEP) 0.63 17800 102.47 93.96
Constellium Holdco B V cl a 0.62 350210 5.19 0.00
Dominion Resources (D) 0.61 23604 75.11 69.17
Cmre 8 1/2 12/31/49 stock 0.59 94475 +86.00% 18.06 0.00
U.S. Ban (USB) 0.53 38066 +8.00% 40.59 43.76
AT&T; (T) 0.40 29820 39.17 32.70
Medtronic 0.40 15348 74.99 0.00
American Express Company (AXP) 0.38 17880 +35.00% 61.41 79.39
International Business Machines (IBM) 0.38 7331 +126.00% 151.41 158.25
Wells Fargo & Company (WFC) 0.36 21432 +4.00% 48.34 53.90
Coca-Cola Company (KO) 0.35 21810 -48.00% 46.40 40.22
Compagnie Fin Richemontag S 0.35 154375 +71.00% 6.63 0.00
Cisco Systems (CSCO) 0.34 35000 28.46 28.51
Investors Real Estate Trust (IRET) 0.33 132310 7.26 7.17
Merck & Co (MRK) 0.22 12215 52.89 56.20
Edison International (EIX) 0.21 8300 71.93 61.82
Yum! Brands (YUM) 0.20 7000 81.86 77.05
ConAgra Foods (CAG) 0.20 13000 -48.00% 44.62 33.68
Alphabet Inc Class A cs 0.20 744 763.44 0.00
Colgate-Palmolive Company (CL) 0.19 7650 70.59 68.17
Alphabet Inc Class C cs 0.19 760 744.74 0.00
Diageo (DEO) 0.18 4945 107.79 110.91
Oracle Corporation (ORCL) 0.17 12000 40.92 41.62
SPDR S&P; 500 ETF (SPY) 0.16 2200 -10.00% 205.45 205.25
Leggett & Platt (LEG) 0.16 9600 48.44 44.11
Intel Corporation (INTC) 0.13 11600 32.33 32.76
Unilever N.V. (UN) 0.13 8500 44.71 42.05
J.M. Smucker Company (SJM) 0.13 3012 129.81 110.22
Automatic Data Processing (ADP) 0.11 3600 89.72 85.00
Phillips 66 0.10 3207 86.69 0.00
Crown Holdings (CCK) 0.09 5400 49.63 50.20
PG&E; Corporation (PCG) 0.09 4200 59.76 51.38
First Nat'l Of Nebraska 0.09 42 6571.43 0.00
Abbvie 0.09 4440 57.21 0.00
Bristol Myers Squibb (BMY) 0.08 3700 63.78 66.08
Alliant Energy Corporation (LNT) 0.08 3300 74.24 60.35
Baxter International (BAX) 0.07 5100 NEW 41.18 67.92
Baxalta Incorporated 0.07 5000 NEW 40.40 0.00
Lee Enterprises, Incorporated (LEE) 0.01 12800 1.80 3.00