Lawson Kroeker Investment Management

Lawson Kroeker Investment Management as of Sept. 30, 2015

Portfolio Holdings for Lawson Kroeker Investment Management

Lawson Kroeker Investment Management holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 6.1 $18M 130k 140.25
Walt Disney Company (DIS) 4.9 $15M 143k 102.20
Symetra Finl Corp 4.8 $14M 448k 31.64
Microsoft Corporation (MSFT) 4.4 $13M 294k 44.26
Pfizer (PFE) 4.3 $13M 412k 31.41
Chicago Bridge & Iron Company 4.2 $13M 316k 39.66
Berkshire Hathaway (BRK.B) 4.1 $12M 95k 130.40
Johnson & Johnson (JNJ) 3.6 $11M 114k 93.35
Lincoln Electric Holdings (LECO) 3.4 $10M 196k 52.43
Verizon Communications (VZ) 3.4 $10M 232k 43.51
Brookfield Asset Management 3.1 $9.3M 296k 31.44
Boeing Company (BA) 3.0 $8.8M 68k 130.95
Compass Minerals International (CMP) 2.7 $8.1M 103k 78.37
Precision Castparts 2.7 $8.0M 35k 229.72
Discovery Communications 2.6 $7.7M 316k 24.29
Vulcan Materials Company (VMC) 2.3 $6.8M 76k 89.20
ConAgra Foods (CAG) 2.2 $6.6M 162k 40.51
Berkshire Hathaway (BRK.A) 2.2 $6.4M 33.00 195241.38
Plum Creek Timber 2.1 $6.4M 162k 39.51
Costamare (CMRE) 2.1 $6.3M 512k 12.27
LKQ Corporation (LKQ) 2.1 $6.2M 219k 28.36
Cato Corporation (CATO) 1.9 $5.7M 167k 34.03
Kansas City Southern 1.8 $5.4M 59k 90.88
Aerojet Rocketdy 1.7 $5.1M 317k 16.18
Chevron Corporation (CVX) 1.3 $4.0M 50k 78.89
ConocoPhillips (COP) 1.3 $3.9M 82k 47.96
Cemex SAB de CV (CX) 1.3 $3.8M 538k 6.99
Canadian Natl Ry (CNI) 1.2 $3.7M 66k 56.77
St. Joe Company (JOE) 1.2 $3.7M 195k 19.13
Constellium Holdco B V cl a 1.1 $3.4M 564k 6.06
McDonald's Corporation (MCD) 1.1 $3.4M 35k 98.54
Leucadia National 1.1 $3.2M 160k 20.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $3.2M 42k 74.96
Procter & Gamble Company (PG) 1.1 $3.1M 43k 71.95
Thermo Fisher Scientific (TMO) 1.0 $2.9M 24k 122.28
Wal-Mart Stores (WMT) 0.8 $2.4M 37k 64.83
Chesapeake Energy Corporation 0.7 $2.2M 301k 7.33
Pepsi (PEP) 0.7 $2.1M 22k 94.30
Exxon Mobil Corporation (XOM) 0.7 $2.0M 27k 74.34
Winnebago Industries (WGO) 0.6 $1.9M 98k 19.15
Coca-Cola Company (KO) 0.6 $1.7M 43k 40.11
Dominion Resources (D) 0.6 $1.7M 24k 70.38
U.S. Bancorp (USB) 0.5 $1.4M 35k 41.01
Cisco Systems (CSCO) 0.4 $1.3M 48k 26.25
Investors Real Estate Trust 0.3 $1.0M 134k 7.74
Wells Fargo & Company (WFC) 0.3 $1.0M 20k 51.36
Medtronic (MDT) 0.3 $1.0M 15k 66.94
American Express Company (AXP) 0.3 $954k 13k 74.15
At&t (T) 0.3 $958k 29k 32.59
International Business Machines (IBM) 0.3 $931k 6.4k 144.93
Philip Morris International (PM) 0.3 $938k 12k 79.36
Compagnie Fin Richemontag S (CFRUY) 0.3 $849k 110k 7.75
Spdr S&p 500 Etf (SPY) 0.3 $810k 4.2k 191.72
Intel Corporation (INTC) 0.2 $726k 24k 30.12
Merck & Co (MRK) 0.2 $603k 12k 49.37
Abbvie (ABBV) 0.2 $595k 11k 54.39
Yum! Brands (YUM) 0.2 $560k 7.0k 80.00
Edison International (EIX) 0.2 $523k 8.3k 63.01
Colgate-Palmolive Company (CL) 0.2 $498k 7.9k 63.44
Alphabet Inc Class A cs (GOOGL) 0.2 $486k 761.00 638.63
Alphabet Inc Class C cs (GOOG) 0.2 $464k 762.00 608.92
Abbott Laboratories (ABT) 0.1 $442k 11k 40.22
Oracle Corporation (ORCL) 0.1 $433k 12k 36.08
Leggett & Platt (LEG) 0.1 $396k 9.6k 41.25
J.M. Smucker Company (SJM) 0.1 $344k 3.0k 114.21
Valeant Pharmaceuticals Int 0.1 $357k 2.0k 178.50
Becton, Dickinson and (BDX) 0.1 $332k 2.5k 132.80
Automatic Data Processing (ADP) 0.1 $289k 3.6k 80.28
Unilever 0.1 $285k 7.1k 40.14
First Nat'l Of Nebraska (FINN) 0.1 $270k 42.00 6428.57
Altria (MO) 0.1 $236k 4.3k 54.50
Phillips 66 (PSX) 0.1 $246k 3.2k 76.71
Crown Holdings (CCK) 0.1 $208k 4.6k 45.71
Bristol Myers Squibb (BMY) 0.1 $219k 3.7k 59.19
PG&E Corporation (PCG) 0.1 $222k 4.2k 52.86
Graham Hldgs (GHC) 0.1 $202k 350.00 577.14
Lee Enterprises, Incorporated 0.0 $27k 13k 2.11