Lawson Kroeker Investment Management as of Sept. 30, 2016
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 8.5 | $26M | 110k | 239.33 | |
Microsoft Corporation (MSFT) | 4.8 | $15M | 258k | 57.60 | |
Pfizer (PFE) | 4.3 | $13M | 391k | 33.87 | |
Berkshire Hathaway (BRK.B) | 4.1 | $13M | 88k | 144.47 | |
Johnson & Johnson (JNJ) | 3.9 | $12M | 103k | 118.13 | |
Walt Disney Company (DIS) | 3.9 | $12M | 129k | 92.86 | |
Lincoln Electric Holdings (LECO) | 3.7 | $11M | 182k | 62.62 | |
Gilead Sciences (GILD) | 3.3 | $10M | 129k | 79.12 | |
Hershey Company (HSY) | 3.2 | $9.9M | 104k | 95.60 | |
Brookfield Asset Management | 3.2 | $9.9M | 281k | 35.18 | |
Weyerhaeuser Company (WY) | 2.9 | $9.1M | 284k | 31.94 | |
Verizon Communications (VZ) | 2.7 | $8.4M | 161k | 51.98 | |
Boeing Company (BA) | 2.6 | $8.2M | 62k | 131.74 | |
Chicago Bridge & Iron Company | 2.6 | $8.1M | 287k | 28.03 | |
Compass Minerals International (CMP) | 2.6 | $8.0M | 109k | 73.70 | |
Discovery Communications | 2.5 | $7.7M | 293k | 26.31 | |
Wal-Mart Stores (WMT) | 2.5 | $7.6M | 106k | 72.12 | |
Arthur J. Gallagher & Co. (AJG) | 2.4 | $7.5M | 147k | 50.87 | |
LKQ Corporation (LKQ) | 2.3 | $7.2M | 202k | 35.46 | |
Berkshire Hathaway (BRK.A) | 2.2 | $6.9M | 32.00 | 216214.29 | |
Bed Bath & Beyond | 2.2 | $6.9M | 160k | 43.11 | |
Opus Bank | 1.9 | $6.0M | 169k | 35.37 | |
Aerojet Rocketdy | 1.8 | $5.5M | 312k | 17.58 | |
Vulcan Materials Company (VMC) | 1.8 | $5.5M | 48k | 113.73 | |
Kansas City Southern | 1.7 | $5.1M | 55k | 93.32 | |
Chevron Corporation (CVX) | 1.6 | $5.1M | 50k | 102.91 | |
Cato Corporation (CATO) | 1.6 | $5.0M | 151k | 32.89 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.4M | 51k | 87.27 | |
Canadian Natl Ry (CNI) | 1.3 | $4.0M | 61k | 65.40 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.5M | 22k | 159.08 | |
St. Joe Company (JOE) | 1.0 | $3.2M | 174k | 18.38 | |
McDonald's Corporation (MCD) | 0.9 | $3.0M | 26k | 115.34 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.9M | 36k | 78.96 | |
Costamare (CMRE) | 0.9 | $2.8M | 309k | 9.14 | |
ConocoPhillips (COP) | 0.8 | $2.6M | 60k | 43.47 | |
Leucadia National | 0.8 | $2.5M | 132k | 19.04 | |
Constellium Holdco B V cl a | 0.8 | $2.3M | 325k | 7.20 | |
Winnebago Industries (WGO) | 0.7 | $2.2M | 95k | 23.57 | |
Cmre 8 1/2 12/31/49 (CMRE.PC) | 0.7 | $2.1M | 96k | 22.13 | |
Pepsi (PEP) | 0.6 | $1.9M | 18k | 108.79 | |
Dominion Resources (D) | 0.6 | $1.7M | 24k | 74.28 | |
U.S. Bancorp (USB) | 0.6 | $1.7M | 40k | 42.88 | |
Wells Fargo & Company (WFC) | 0.5 | $1.5M | 33k | 44.29 | |
At&t (T) | 0.4 | $1.3M | 32k | 40.60 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 14k | 89.72 | |
American Express Company (AXP) | 0.4 | $1.2M | 18k | 64.04 | |
International Business Machines (IBM) | 0.4 | $1.2M | 7.4k | 158.91 | |
Compagnie Fin Richemontag S (CFRUY) | 0.4 | $1.2M | 191k | 6.11 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 24k | 42.33 | |
Medtronic (MDT) | 0.3 | $848k | 9.8k | 86.37 | |
Merck & Co (MRK) | 0.2 | $762k | 12k | 62.38 | |
Diageo (DEO) | 0.2 | $750k | 6.5k | 116.01 | |
Investors Real Estate Trust | 0.2 | $741k | 125k | 5.95 | |
Yum! Brands (YUM) | 0.2 | $636k | 7.0k | 90.86 | |
ConAgra Foods (CAG) | 0.2 | $612k | 13k | 47.08 | |
Edison International (EIX) | 0.2 | $600k | 8.3k | 72.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $598k | 744.00 | 803.76 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $591k | 760.00 | 777.63 | |
Colgate-Palmolive Company (CL) | 0.2 | $556k | 7.5k | 74.13 | |
Cisco Systems (CSCO) | 0.2 | $539k | 17k | 31.71 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $476k | 2.2k | 216.36 | |
Leggett & Platt (LEG) | 0.1 | $438k | 9.6k | 45.62 | |
First Nat'l Of Nebraska (FINN) | 0.1 | $290k | 42.00 | 6904.76 | |
Abbvie (ABBV) | 0.1 | $280k | 4.4k | 63.06 | |
Baxter International (BAX) | 0.1 | $243k | 5.1k | 47.65 | |
Apple (AAPL) | 0.1 | $243k | 2.1k | 113.23 | |
PG&E Corporation (PCG) | 0.1 | $257k | 4.2k | 61.19 | |
Alliant Energy Corporation (LNT) | 0.1 | $253k | 6.6k | 38.33 | |
Phillips 66 (PSX) | 0.1 | $258k | 3.2k | 80.45 | |
Lee Enterprises, Incorporated | 0.0 | $48k | 13k | 3.75 |