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 |