Lawson Kroeker Investment Management as of March 31, 2016
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 6.0 | $17M | 120k | 145.51 | |
Microsoft Corporation (MSFT) | 5.1 | $15M | 269k | 55.23 | |
Berkshire Hathaway (BRK.B) | 4.5 | $13M | 92k | 141.88 | |
Walt Disney Company (DIS) | 4.4 | $13M | 129k | 99.31 | |
Johnson & Johnson (JNJ) | 4.0 | $12M | 109k | 108.20 | |
Pfizer (PFE) | 4.0 | $12M | 394k | 29.64 | |
Lincoln Electric Holdings (LECO) | 3.8 | $11M | 189k | 58.57 | |
Chicago Bridge & Iron Company | 3.7 | $11M | 296k | 36.59 | |
Brookfield Asset Management | 3.5 | $10M | 293k | 34.79 | |
Hershey Company (HSY) | 3.4 | $9.9M | 108k | 92.09 | |
Verizon Communications (VZ) | 3.1 | $8.9M | 165k | 54.08 | |
Discovery Communications | 2.8 | $8.2M | 304k | 27.00 | |
Compass Minerals International (CMP) | 2.8 | $8.0M | 113k | 70.86 | |
Boeing Company (BA) | 2.8 | $8.0M | 63k | 126.93 | |
Weyerhaeuser Company (WY) | 2.7 | $7.9M | 254k | 30.98 | |
Wal-Mart Stores (WMT) | 2.5 | $7.3M | 106k | 68.49 | |
Berkshire Hathaway (BRK.A) | 2.4 | $7.0M | 33.00 | 213448.28 | |
Gilead Sciences (GILD) | 2.4 | $6.8M | 74k | 91.86 | |
LKQ Corporation (LKQ) | 2.3 | $6.8M | 211k | 31.93 | |
Cato Corporation (CATO) | 2.0 | $5.9M | 153k | 38.55 | |
Opus Bank | 2.0 | $5.9M | 174k | 34.00 | |
Vulcan Materials Company (VMC) | 1.8 | $5.4M | 51k | 105.57 | |
Aerojet Rocketdy | 1.8 | $5.2M | 317k | 16.38 | |
Chevron Corporation (CVX) | 1.6 | $4.8M | 50k | 95.41 | |
Kansas City Southern | 1.6 | $4.8M | 56k | 85.45 | |
Arthur J. Gallagher & Co. (AJG) | 1.5 | $4.3M | 96k | 44.48 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.2M | 51k | 83.59 | |
Canadian Natl Ry (CNI) | 1.4 | $4.2M | 67k | 62.46 | |
McDonald's Corporation (MCD) | 1.3 | $3.9M | 31k | 125.66 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.3M | 23k | 141.61 | |
St. Joe Company (JOE) | 1.1 | $3.0M | 177k | 17.15 | |
Procter & Gamble Company (PG) | 1.0 | $3.0M | 37k | 82.31 | |
Costamare (CMRE) | 1.0 | $2.9M | 329k | 8.90 | |
ConocoPhillips (COP) | 0.9 | $2.7M | 68k | 40.26 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.7M | 36k | 75.03 | |
Winnebago Industries (WGO) | 0.8 | $2.2M | 99k | 22.45 | |
Leucadia National | 0.7 | $2.1M | 133k | 16.17 | |
Pepsi (PEP) | 0.6 | $1.8M | 18k | 102.47 | |
Constellium Holdco B V cl a | 0.6 | $1.8M | 350k | 5.19 | |
Dominion Resources (D) | 0.6 | $1.8M | 24k | 75.11 | |
Cmre 8 1/2 12/31/49 (CMRE.PC) | 0.6 | $1.7M | 95k | 18.06 | |
U.S. Bancorp (USB) | 0.5 | $1.5M | 38k | 40.59 | |
At&t (T) | 0.4 | $1.2M | 30k | 39.17 | |
Medtronic (MDT) | 0.4 | $1.2M | 15k | 74.99 | |
American Express Company (AXP) | 0.4 | $1.1M | 18k | 61.41 | |
International Business Machines (IBM) | 0.4 | $1.1M | 7.3k | 151.41 | |
Wells Fargo & Company (WFC) | 0.4 | $1.0M | 21k | 48.34 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 46.40 | |
Compagnie Fin Richemontag S (CFRUY) | 0.3 | $1.0M | 154k | 6.63 | |
Cisco Systems (CSCO) | 0.3 | $996k | 35k | 28.46 | |
Investors Real Estate Trust | 0.3 | $961k | 132k | 7.26 | |
Merck & Co (MRK) | 0.2 | $646k | 12k | 52.89 | |
Edison International (EIX) | 0.2 | $597k | 8.3k | 71.93 | |
Yum! Brands (YUM) | 0.2 | $573k | 7.0k | 81.86 | |
ConAgra Foods (CAG) | 0.2 | $580k | 13k | 44.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $568k | 744.00 | 763.44 | |
Colgate-Palmolive Company (CL) | 0.2 | $540k | 7.7k | 70.59 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $566k | 760.00 | 744.74 | |
Diageo (DEO) | 0.2 | $533k | 4.9k | 107.79 | |
Oracle Corporation (ORCL) | 0.2 | $491k | 12k | 40.92 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $452k | 2.2k | 205.45 | |
Leggett & Platt (LEG) | 0.2 | $465k | 9.6k | 48.44 | |
Intel Corporation (INTC) | 0.1 | $375k | 12k | 32.33 | |
Unilever | 0.1 | $380k | 8.5k | 44.71 | |
J.M. Smucker Company (SJM) | 0.1 | $391k | 3.0k | 129.81 | |
Automatic Data Processing (ADP) | 0.1 | $323k | 3.6k | 89.72 | |
Phillips 66 (PSX) | 0.1 | $278k | 3.2k | 86.69 | |
Crown Holdings (CCK) | 0.1 | $268k | 5.4k | 49.63 | |
PG&E Corporation (PCG) | 0.1 | $251k | 4.2k | 59.76 | |
First Nat'l Of Nebraska (FINN) | 0.1 | $276k | 42.00 | 6571.43 | |
Abbvie (ABBV) | 0.1 | $254k | 4.4k | 57.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $236k | 3.7k | 63.78 | |
Alliant Energy Corporation (LNT) | 0.1 | $245k | 3.3k | 74.24 | |
Baxter International (BAX) | 0.1 | $210k | 5.1k | 41.18 | |
Baxalta Incorporated | 0.1 | $202k | 5.0k | 40.40 | |
Lee Enterprises, Incorporated | 0.0 | $23k | 13k | 1.80 |