Lawson Kroeker Investment Management as of June 30, 2018
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 12.8 | $36M | 52k | 695.35 | |
Boeing Company (BA) | 4.6 | $13M | 39k | 335.50 | |
Microsoft Corporation (MSFT) | 4.2 | $12M | 119k | 98.61 | |
Walt Disney Company (DIS) | 4.0 | $11M | 108k | 104.81 | |
Pfizer (PFE) | 4.0 | $11M | 308k | 36.28 | |
Berkshire Hathaway (BRK.B) | 3.9 | $11M | 58k | 186.65 | |
Brookfield Asset Management | 3.5 | $9.9M | 243k | 40.54 | |
Orion Engineered Carbons (OEC) | 3.5 | $9.7M | 314k | 30.85 | |
Anheuser-Busch InBev NV (BUD) | 3.4 | $9.6M | 95k | 100.76 | |
Johnson & Johnson (JNJ) | 3.4 | $9.5M | 79k | 121.34 | |
Hershey Company (HSY) | 3.3 | $9.3M | 100k | 93.06 | |
Arthur J. Gallagher & Co. (AJG) | 2.8 | $7.9M | 121k | 65.28 | |
Weyerhaeuser Company (WY) | 2.7 | $7.7M | 211k | 36.46 | |
Wal-Mart Stores (WMT) | 2.7 | $7.6M | 88k | 85.65 | |
Lincoln Electric Holdings (LECO) | 2.7 | $7.5M | 85k | 87.76 | |
Gilead Sciences (GILD) | 2.5 | $6.9M | 97k | 70.84 | |
Gildan Activewear Inc Com Cad (GIL) | 2.3 | $6.4M | 229k | 28.16 | |
Aerojet Rocketdy | 2.2 | $6.2M | 212k | 29.49 | |
Berkshire Hathaway (BRK.A) | 1.9 | $5.4M | 19.00 | 282052.63 | |
Verizon Communications (VZ) | 1.9 | $5.3M | 106k | 50.31 | |
Chevron Corporation (CVX) | 1.8 | $5.0M | 40k | 126.42 | |
Vulcan Materials Company (VMC) | 1.8 | $5.0M | 39k | 129.06 | |
Kansas City Southern | 1.8 | $5.0M | 47k | 105.96 | |
Compass Minerals International (CMP) | 1.8 | $4.9M | 75k | 65.75 | |
LKQ Corporation (LKQ) | 1.7 | $4.9M | 153k | 31.90 | |
Opus Bank | 1.6 | $4.6M | 161k | 28.70 | |
Thermo Fisher Scientific (TMO) | 1.5 | $4.2M | 21k | 207.13 | |
Discovery Communications | 1.4 | $3.9M | 151k | 25.50 | |
Winnebago Industries (WGO) | 1.3 | $3.6M | 88k | 40.60 | |
Canadian Natl Ry (CNI) | 1.2 | $3.3M | 40k | 81.75 | |
McDonald's Corporation (MCD) | 1.1 | $3.2M | 21k | 156.71 | |
Crimson Wine (CWGL) | 1.1 | $3.1M | 330k | 9.25 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 36k | 82.74 | |
ConocoPhillips (COP) | 0.6 | $1.8M | 26k | 69.63 | |
Pepsi (PEP) | 0.6 | $1.7M | 15k | 108.89 | |
Constellium Holdco B V cl a | 0.6 | $1.6M | 155k | 10.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.5M | 20k | 77.46 | |
Dominion Resources (D) | 0.5 | $1.3M | 20k | 68.17 | |
Cmre 8 1/2 12/31/49 (CMRE.PC) | 0.4 | $1.2M | 47k | 25.10 | |
Jefferies Finl Group (JEF) | 0.4 | $1.1M | 50k | 22.73 | |
Cato Corporation (CATO) | 0.4 | $1.1M | 45k | 24.62 | |
Procter & Gamble Company (PG) | 0.3 | $970k | 12k | 78.04 | |
Costamare (CMRE) | 0.3 | $943k | 118k | 7.98 | |
Coca-Cola Company (KO) | 0.3 | $925k | 21k | 43.84 | |
At&t (T) | 0.3 | $927k | 29k | 32.10 | |
Diageo (DEO) | 0.3 | $917k | 6.4k | 143.96 | |
Medtronic (MDT) | 0.3 | $815k | 9.5k | 85.58 | |
Wells Fargo & Company (WFC) | 0.3 | $723k | 13k | 55.40 | |
Merck & Co (MRK) | 0.2 | $687k | 11k | 60.66 | |
Yum! Brands (YUM) | 0.2 | $516k | 6.6k | 78.18 | |
Edison International (EIX) | 0.2 | $512k | 8.1k | 63.21 | |
St. Joe Company (JOE) | 0.2 | $468k | 26k | 17.95 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $456k | 1.7k | 271.43 | |
ConAgra Foods (CAG) | 0.2 | $454k | 13k | 35.75 | |
Leggett & Platt (LEG) | 0.1 | $420k | 9.4k | 44.68 | |
Colgate-Palmolive Company (CL) | 0.1 | $393k | 6.1k | 64.81 | |
Phillips 66 (PSX) | 0.1 | $392k | 3.5k | 112.35 | |
Baxter International (BAX) | 0.1 | $354k | 4.8k | 73.75 | |
Abbvie (ABBV) | 0.1 | $363k | 3.9k | 92.58 | |
First Nat'l Of Nebraska (FINN) | 0.1 | $347k | 42.00 | 8261.90 | |
Abbott Laboratories (ABT) | 0.1 | $274k | 4.5k | 61.02 | |
Alliant Energy Corporation (LNT) | 0.1 | $279k | 6.6k | 42.27 | |
CenturyLink | 0.1 | $200k | 11k | 18.68 | |
Nextera Energy (NEE) | 0.1 | $209k | 1.3k | 167.20 | |
Investors Real Estate Trust | 0.1 | $145k | 26k | 5.52 | |
Lee Enterprises, Incorporated | 0.0 | $36k | 13k | 2.81 |