Lawson Kroeker Investment Management as of June 30, 2016
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 6.2 | $19M | 111k | 168.65 | |
Pfizer (PFE) | 4.6 | $14M | 391k | 35.21 | |
Microsoft Corporation (MSFT) | 4.5 | $13M | 262k | 51.17 | |
Johnson & Johnson (JNJ) | 4.2 | $13M | 105k | 121.30 | |
Berkshire Hathaway (BRK.B) | 4.2 | $13M | 86k | 144.79 | |
Walt Disney Company (DIS) | 4.1 | $12M | 127k | 97.82 | |
Hershey Company (HSY) | 3.9 | $12M | 104k | 113.49 | |
Lincoln Electric Holdings (LECO) | 3.6 | $11M | 183k | 59.08 | |
Chicago Bridge & Iron Company | 3.3 | $9.9M | 284k | 34.63 | |
Brookfield Asset Management | 3.1 | $9.2M | 279k | 33.07 | |
Verizon Communications (VZ) | 3.0 | $9.0M | 162k | 55.84 | |
Gilead Sciences (GILD) | 2.9 | $8.7M | 104k | 83.42 | |
Weyerhaeuser Company (WY) | 2.8 | $8.4M | 283k | 29.77 | |
Boeing Company (BA) | 2.7 | $8.1M | 62k | 129.87 | |
Compass Minerals International (CMP) | 2.7 | $8.1M | 109k | 74.19 | |
Wal-Mart Stores (WMT) | 2.6 | $7.7M | 106k | 73.02 | |
Berkshire Hathaway (BRK.A) | 2.4 | $7.2M | 33.00 | 216965.52 | |
Discovery Communications | 2.3 | $7.1M | 296k | 23.85 | |
Bed Bath & Beyond | 2.3 | $7.0M | 162k | 43.22 | |
Arthur J. Gallagher & Co. (AJG) | 2.3 | $7.0M | 147k | 47.60 | |
LKQ Corporation (LKQ) | 2.1 | $6.4M | 202k | 31.70 | |
Vulcan Materials Company (VMC) | 1.9 | $5.8M | 48k | 120.36 | |
Aerojet Rocketdy | 1.9 | $5.7M | 314k | 18.28 | |
Cato Corporation (CATO) | 1.9 | $5.7M | 151k | 37.72 | |
Opus Bank | 1.9 | $5.7M | 167k | 33.80 | |
Chevron Corporation (CVX) | 1.7 | $5.2M | 50k | 104.82 | |
Kansas City Southern | 1.6 | $5.0M | 55k | 90.09 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 50k | 93.74 | |
Canadian Natl Ry (CNI) | 1.2 | $3.6M | 60k | 59.06 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.4M | 23k | 147.77 | |
St. Joe Company (JOE) | 1.0 | $3.1M | 176k | 17.72 | |
McDonald's Corporation (MCD) | 1.0 | $3.0M | 25k | 120.34 | |
ConocoPhillips (COP) | 1.0 | $2.9M | 67k | 43.60 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.8M | 36k | 77.15 | |
Procter & Gamble Company (PG) | 0.9 | $2.6M | 31k | 84.68 | |
Costamare (CMRE) | 0.8 | $2.4M | 310k | 7.67 | |
Leucadia National | 0.8 | $2.3M | 132k | 17.33 | |
Winnebago Industries (WGO) | 0.7 | $2.2M | 95k | 22.92 | |
Pepsi (PEP) | 0.6 | $1.9M | 18k | 105.96 | |
Dominion Resources (D) | 0.6 | $1.8M | 24k | 77.91 | |
Costamare Inc. Perpetual Prefe PRD (CMRE.PC) | 0.6 | $1.8M | 95k | 19.20 | |
Constellium Holdco B V cl a | 0.5 | $1.6M | 347k | 4.69 | |
U.S. Bancorp (USB) | 0.5 | $1.6M | 40k | 40.32 | |
At&t (T) | 0.4 | $1.3M | 30k | 43.22 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 24k | 47.35 | |
International Business Machines (IBM) | 0.4 | $1.1M | 7.3k | 151.82 | |
Compagnie Fin Richemontag S (CFRUY) | 0.4 | $1.1M | 188k | 5.82 | |
American Express Company (AXP) | 0.4 | $1.1M | 18k | 60.74 | |
Coca-Cola Company (KO) | 0.3 | $993k | 22k | 45.32 | |
Investors Real Estate Trust | 0.3 | $829k | 128k | 6.47 | |
Medtronic (MDT) | 0.3 | $822k | 9.5k | 86.82 | |
Diageo (DEO) | 0.2 | $718k | 6.4k | 112.80 | |
Merck & Co (MRK) | 0.2 | $704k | 12k | 57.63 | |
Edison International (EIX) | 0.2 | $645k | 8.3k | 77.71 | |
ConAgra Foods (CAG) | 0.2 | $622k | 13k | 47.85 | |
Yum! Brands (YUM) | 0.2 | $580k | 7.0k | 82.86 | |
Colgate-Palmolive Company (CL) | 0.2 | $549k | 7.5k | 73.20 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $526k | 760.00 | 692.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $523k | 744.00 | 702.96 | |
Leggett & Platt (LEG) | 0.2 | $491k | 9.6k | 51.15 | |
Cisco Systems (CSCO) | 0.2 | $488k | 17k | 28.71 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $461k | 2.2k | 209.55 | |
First Nat'l Of Nebraska (FINN) | 0.1 | $287k | 42.00 | 6833.33 | |
Abbvie (ABBV) | 0.1 | $275k | 4.4k | 61.94 | |
PG&E Corporation (PCG) | 0.1 | $268k | 4.2k | 63.81 | |
Bristol Myers Squibb (BMY) | 0.1 | $265k | 3.6k | 73.61 | |
Alliant Energy Corporation (LNT) | 0.1 | $262k | 6.6k | 39.70 | |
Phillips 66 (PSX) | 0.1 | $254k | 3.2k | 79.20 | |
Baxter International (BAX) | 0.1 | $231k | 5.1k | 45.29 | |
Lee Enterprises, Incorporated | 0.0 | $24k | 13k | 1.88 |