Lawson Kroeker Investment Management as of June 30, 2017
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 7.4 | $22M | 75k | 293.78 | |
Walt Disney Company (DIS) | 4.5 | $13M | 126k | 106.25 | |
Berkshire Hathaway (BRK.B) | 4.2 | $13M | 74k | 169.36 | |
Microsoft Corporation (MSFT) | 4.0 | $12M | 174k | 68.93 | |
Johnson & Johnson (JNJ) | 3.9 | $12M | 89k | 132.30 | |
Brookfield Asset Management | 3.9 | $12M | 293k | 39.21 | |
Pfizer (PFE) | 3.8 | $11M | 336k | 33.59 | |
Anheuser-Busch InBev NV (BUD) | 3.7 | $11M | 101k | 110.36 | |
Boeing Company (BA) | 3.5 | $10M | 52k | 197.74 | |
Hershey Company (HSY) | 3.4 | $10M | 93k | 107.37 | |
Weyerhaeuser Company (WY) | 3.0 | $8.8M | 263k | 33.50 | |
Gildan Activewear Inc Com Cad (GIL) | 2.9 | $8.7M | 283k | 30.73 | |
Lincoln Electric Holdings (LECO) | 2.9 | $8.6M | 93k | 92.09 | |
Gilead Sciences (GILD) | 2.9 | $8.6M | 121k | 70.78 | |
Arthur J. Gallagher & Co. (AJG) | 2.8 | $8.3M | 145k | 57.25 | |
Wal-Mart Stores (WMT) | 2.6 | $7.8M | 103k | 75.68 | |
Compass Minerals International (CMP) | 2.3 | $6.9M | 105k | 65.30 | |
LKQ Corporation (LKQ) | 2.2 | $6.5M | 198k | 32.95 | |
Opus Bank | 2.1 | $6.3M | 261k | 24.20 | |
Discovery Communications | 2.0 | $6.0M | 240k | 25.21 | |
Verizon Communications (VZ) | 1.9 | $5.7M | 128k | 44.66 | |
Vulcan Materials Company (VMC) | 1.8 | $5.3M | 42k | 126.68 | |
Kansas City Southern | 1.8 | $5.2M | 50k | 104.64 | |
Aerojet Rocketdy | 1.8 | $5.3M | 253k | 20.80 | |
Bed Bath & Beyond | 1.8 | $5.2M | 171k | 30.40 | |
Berkshire Hathaway (BRK.A) | 1.7 | $5.1M | 20.00 | 254700.00 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.8M | 59k | 80.73 | |
Chevron Corporation (CVX) | 1.6 | $4.6M | 45k | 104.34 | |
Winnebago Industries (WGO) | 1.5 | $4.6M | 131k | 35.00 | |
Crimson Wine (CWGL) | 1.4 | $4.0M | 378k | 10.71 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.7M | 21k | 174.49 | |
Canadian Natl Ry (CNI) | 1.2 | $3.5M | 43k | 81.06 | |
McDonald's Corporation (MCD) | 1.1 | $3.4M | 22k | 153.17 | |
Cmre 8 1/2 12/31/49 (CMRE.PC) | 0.9 | $2.8M | 113k | 24.79 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.3M | 26k | 87.15 | |
St. Joe Company (JOE) | 0.8 | $2.2M | 119k | 18.75 | |
Cato Corporation (CATO) | 0.7 | $2.1M | 119k | 17.59 | |
Pepsi (PEP) | 0.6 | $1.9M | 16k | 115.49 | |
Wells Fargo & Company (WFC) | 0.6 | $1.9M | 34k | 55.40 | |
Leucadia National | 0.6 | $1.8M | 67k | 26.17 | |
Dominion Resources (D) | 0.5 | $1.6M | 21k | 76.62 | |
ConocoPhillips (COP) | 0.5 | $1.4M | 31k | 43.96 | |
Costamare (CMRE) | 0.5 | $1.4M | 185k | 7.31 | |
Constellium Holdco B V cl a | 0.4 | $1.2M | 181k | 6.90 | |
At&t (T) | 0.4 | $1.1M | 30k | 37.73 | |
Procter & Gamble Company (PG) | 0.4 | $1.1M | 13k | 87.14 | |
Coca-Cola Company (KO) | 0.3 | $985k | 22k | 44.84 | |
Medtronic (MDT) | 0.3 | $910k | 10k | 88.75 | |
American Express Company (AXP) | 0.3 | $861k | 10k | 84.25 | |
Diageo (DEO) | 0.3 | $833k | 7.0k | 119.77 | |
Merck & Co (MRK) | 0.3 | $784k | 12k | 64.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $692k | 744.00 | 930.11 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $691k | 760.00 | 909.21 | |
U.S. Bancorp (USB) | 0.2 | $665k | 13k | 51.95 | |
Edison International (EIX) | 0.2 | $649k | 8.3k | 78.19 | |
Colgate-Palmolive Company (CL) | 0.2 | $556k | 7.5k | 74.13 | |
Investors Real Estate Trust | 0.2 | $536k | 86k | 6.21 | |
Leggett & Platt (LEG) | 0.2 | $504k | 9.6k | 52.50 | |
Yum! Brands (YUM) | 0.2 | $487k | 6.6k | 73.79 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $442k | 1.8k | 241.53 | |
ConAgra Foods (CAG) | 0.1 | $454k | 13k | 35.75 | |
Apple (AAPL) | 0.1 | $337k | 2.3k | 144.08 | |
First Nat'l Of Nebraska (FINN) | 0.1 | $328k | 42.00 | 7809.52 | |
Abbvie (ABBV) | 0.1 | $330k | 4.5k | 72.59 | |
Baxter International (BAX) | 0.1 | $300k | 5.0k | 60.61 | |
Phillips 66 (PSX) | 0.1 | $289k | 3.5k | 82.83 | |
Alliant Energy Corporation (LNT) | 0.1 | $265k | 6.6k | 40.15 | |
PG&E Corporation (PCG) | 0.1 | $252k | 3.8k | 66.32 | |
Abbott Laboratories (ABT) | 0.1 | $218k | 4.5k | 48.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.6k | 55.83 | |
Graham Hldgs (GHC) | 0.1 | $210k | 350.00 | 600.00 | |
Lee Enterprises, Incorporated | 0.0 | $24k | 13k | 1.88 |