Lawson Kroeker Investment Management as of March 31, 2018
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 10.7 | $33M | 65k | 505.41 | |
Berkshire Hathaway (BRK.B) | 4.6 | $14M | 70k | 199.47 | |
Boeing Company (BA) | 4.3 | $13M | 40k | 327.87 | |
Walt Disney Company (DIS) | 4.1 | $13M | 126k | 100.44 | |
Microsoft Corporation (MSFT) | 4.0 | $12M | 134k | 91.27 | |
Johnson & Johnson (JNJ) | 3.8 | $12M | 91k | 128.15 | |
Anheuser-Busch InBev NV (BUD) | 3.8 | $12M | 106k | 109.94 | |
Brookfield Asset Management | 3.6 | $11M | 283k | 39.00 | |
Pfizer (PFE) | 3.6 | $11M | 309k | 35.49 | |
Hershey Company (HSY) | 3.4 | $10M | 105k | 98.96 | |
Orion Engineered Carbons (OEC) | 3.2 | $9.7M | 358k | 27.10 | |
Arthur J. Gallagher & Co. (AJG) | 3.1 | $9.6M | 139k | 68.73 | |
Wal-Mart Stores (WMT) | 2.9 | $9.0M | 101k | 88.97 | |
Weyerhaeuser Company (WY) | 2.8 | $8.6M | 245k | 35.00 | |
Gilead Sciences (GILD) | 2.8 | $8.5M | 112k | 75.39 | |
Lincoln Electric Holdings (LECO) | 2.5 | $7.7M | 86k | 89.95 | |
Gildan Activewear Inc Com Cad (GIL) | 2.5 | $7.7M | 267k | 28.89 | |
LKQ Corporation (LKQ) | 2.3 | $6.9M | 182k | 37.95 | |
Opus Bank | 2.1 | $6.5M | 231k | 28.00 | |
Aerojet Rocketdy | 1.9 | $5.9M | 213k | 27.97 | |
Berkshire Hathaway (BRK.A) | 1.9 | $5.7M | 19.00 | 299105.26 | |
Kansas City Southern | 1.7 | $5.2M | 47k | 109.84 | |
Verizon Communications (VZ) | 1.7 | $5.1M | 108k | 47.82 | |
Compass Minerals International (CMP) | 1.6 | $5.0M | 83k | 60.30 | |
Winnebago Industries (WGO) | 1.6 | $4.8M | 128k | 37.60 | |
Chevron Corporation (CVX) | 1.5 | $4.6M | 40k | 114.05 | |
Vulcan Materials Company (VMC) | 1.4 | $4.4M | 39k | 114.16 | |
Thermo Fisher Scientific (TMO) | 1.4 | $4.2M | 21k | 206.45 | |
Crimson Wine (CWGL) | 1.3 | $3.9M | 396k | 9.89 | |
Discovery Communications | 1.3 | $3.9M | 199k | 19.52 | |
McDonald's Corporation (MCD) | 1.1 | $3.3M | 21k | 156.39 | |
Canadian Natl Ry (CNI) | 1.0 | $3.0M | 40k | 73.12 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 36k | 74.60 | |
Cmre 8 1/2 12/31/49 (CMRE.PC) | 0.9 | $2.7M | 108k | 24.83 | |
Wells Fargo & Company (WFC) | 0.6 | $1.7M | 33k | 52.40 | |
Pepsi (PEP) | 0.6 | $1.7M | 16k | 109.16 | |
Constellium Holdco B V cl a | 0.6 | $1.7M | 155k | 10.85 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.6M | 20k | 78.95 | |
ConocoPhillips (COP) | 0.5 | $1.5M | 26k | 59.31 | |
Dominion Resources (D) | 0.5 | $1.4M | 21k | 67.41 | |
Leucadia National | 0.4 | $1.1M | 51k | 22.73 | |
Cato Corporation (CATO) | 0.4 | $1.2M | 79k | 14.74 | |
At&t (T) | 0.3 | $1.0M | 28k | 35.66 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 13k | 79.29 | |
American Express Company (AXP) | 0.3 | $946k | 10k | 93.25 | |
Coca-Cola Company (KO) | 0.3 | $938k | 22k | 43.43 | |
Diageo (DEO) | 0.3 | $869k | 6.4k | 135.36 | |
Costamare (CMRE) | 0.3 | $800k | 128k | 6.24 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $791k | 767.00 | 1031.29 | |
Medtronic (MDT) | 0.2 | $764k | 9.5k | 80.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $772k | 744.00 | 1037.63 | |
Merck & Co (MRK) | 0.2 | $617k | 11k | 54.48 | |
Yum! Brands (YUM) | 0.2 | $562k | 6.6k | 85.15 | |
Edison International (EIX) | 0.2 | $516k | 8.1k | 63.70 | |
St. Joe Company (JOE) | 0.2 | $492k | 26k | 18.87 | |
ConAgra Foods (CAG) | 0.1 | $468k | 13k | 36.85 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $442k | 1.7k | 263.10 | |
Leggett & Platt (LEG) | 0.1 | $417k | 9.4k | 44.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $435k | 6.1k | 71.73 | |
Abbvie (ABBV) | 0.1 | $400k | 4.2k | 94.76 | |
Apple (AAPL) | 0.1 | $367k | 2.2k | 167.66 | |
First Nat'l Of Nebraska (FINN) | 0.1 | $344k | 42.00 | 8190.48 | |
Phillips 66 (PSX) | 0.1 | $335k | 3.5k | 96.02 | |
Baxter International (BAX) | 0.1 | $312k | 4.8k | 65.00 | |
U.S. Bancorp (USB) | 0.1 | $271k | 5.4k | 50.47 | |
Abbott Laboratories (ABT) | 0.1 | $269k | 4.5k | 59.91 | |
Alliant Energy Corporation (LNT) | 0.1 | $270k | 6.6k | 40.91 | |
Nextera Energy (NEE) | 0.1 | $204k | 1.3k | 163.20 | |
CenturyLink | 0.1 | $176k | 11k | 16.44 | |
Investors Real Estate Trust | 0.1 | $177k | 34k | 5.19 | |
Lee Enterprises, Incorporated | 0.0 | $25k | 13k | 1.95 |