Lawson Kroeker Investment Management as of Sept. 30, 2018
Portfolio Holdings for Lawson Kroeker Investment Management
Lawson Kroeker Investment Management holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 13.8 | $42M | 49k | 862.56 | |
Boeing Company (BA) | 4.7 | $14M | 39k | 371.89 | |
Pfizer (PFE) | 4.4 | $14M | 308k | 44.07 | |
Microsoft Corporation (MSFT) | 4.3 | $13M | 115k | 114.37 | |
Walt Disney Company (DIS) | 4.1 | $13M | 108k | 116.94 | |
Berkshire Hathaway (BRK.B) | 4.0 | $12M | 58k | 214.12 | |
Brookfield Asset Management | 3.5 | $11M | 246k | 44.53 | |
Johnson & Johnson (JNJ) | 3.5 | $11M | 78k | 138.17 | |
Hershey Company (HSY) | 3.3 | $10M | 99k | 102.00 | |
Orion Engineered Carbons (OEC) | 3.2 | $10M | 311k | 32.10 | |
CenturyLink | 3.1 | $9.4M | 445k | 21.20 | |
Wal-Mart Stores (WMT) | 3.0 | $9.3M | 99k | 93.91 | |
Arthur J. Gallagher & Co. (AJG) | 2.9 | $9.0M | 121k | 74.44 | |
Anheuser-Busch InBev NV (BUD) | 2.7 | $8.4M | 96k | 87.57 | |
Lincoln Electric Holdings (LECO) | 2.6 | $8.1M | 86k | 93.44 | |
Gilead Sciences (GILD) | 2.5 | $7.6M | 98k | 77.21 | |
Aerojet Rocketdy | 2.3 | $7.2M | 211k | 33.99 | |
Gildan Activewear Inc Com Cad (GIL) | 2.3 | $7.0M | 231k | 30.43 | |
Weyerhaeuser Company (WY) | 2.2 | $6.9M | 213k | 32.27 | |
Berkshire Hathaway (BRK.A) | 2.1 | $6.4M | 20.00 | 320000.00 | |
Kansas City Southern | 1.7 | $5.3M | 47k | 113.27 | |
Chevron Corporation (CVX) | 1.7 | $5.3M | 43k | 122.27 | |
Compass Minerals International (CMP) | 1.6 | $5.0M | 74k | 67.20 | |
Thermo Fisher Scientific (TMO) | 1.6 | $5.0M | 21k | 244.06 | |
LKQ Corporation (LKQ) | 1.6 | $4.9M | 153k | 31.67 | |
Opus Bank | 1.5 | $4.7M | 172k | 27.40 | |
Discovery Communications | 1.4 | $4.5M | 152k | 29.58 | |
Vulcan Materials Company (VMC) | 1.4 | $4.3M | 38k | 111.19 | |
Canadian Natl Ry (CNI) | 1.2 | $3.6M | 40k | 89.80 | |
McDonald's Corporation (MCD) | 1.2 | $3.6M | 21k | 167.30 | |
Crimson Wine (CWGL) | 1.2 | $3.6M | 399k | 8.95 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 36k | 85.01 | |
Winnebago Industries (WGO) | 0.9 | $2.8M | 85k | 33.16 | |
ConocoPhillips (COP) | 0.6 | $2.0M | 26k | 77.39 | |
Constellium Holdco B V cl a | 0.6 | $1.9M | 155k | 12.35 | |
Pepsi (PEP) | 0.6 | $1.7M | 15k | 111.78 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.7M | 20k | 83.75 | |
Dominion Resources (D) | 0.4 | $1.4M | 19k | 70.29 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 83.27 | |
Cmre 8 1/2 12/31/49 (CMRE.PC) | 0.3 | $1.1M | 42k | 24.97 | |
Coca-Cola Company (KO) | 0.3 | $961k | 21k | 46.20 | |
At&t (T) | 0.3 | $919k | 27k | 33.57 | |
Cato Corporation (CATO) | 0.3 | $925k | 44k | 21.02 | |
Diageo (DEO) | 0.3 | $888k | 6.3k | 141.63 | |
Medtronic (MDT) | 0.3 | $906k | 9.2k | 98.34 | |
Merck & Co (MRK) | 0.3 | $795k | 11k | 70.98 | |
Wells Fargo & Company (WFC) | 0.2 | $623k | 12k | 52.57 | |
Yum! Brands (YUM) | 0.2 | $582k | 6.4k | 90.94 | |
Edison International (EIX) | 0.2 | $548k | 8.1k | 67.65 | |
Jefferies Finl Group (JEF) | 0.2 | $487k | 22k | 21.94 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $465k | 1.6k | 290.62 | |
St. Joe Company (JOE) | 0.1 | $437k | 26k | 16.80 | |
ConAgra Foods (CAG) | 0.1 | $421k | 12k | 33.95 | |
Leggett & Platt (LEG) | 0.1 | $403k | 9.2k | 43.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $406k | 6.1k | 66.95 | |
Phillips 66 (PSX) | 0.1 | $399k | 3.5k | 112.74 | |
Baxter International (BAX) | 0.1 | $370k | 4.8k | 77.08 | |
Abbvie (ABBV) | 0.1 | $371k | 3.9k | 94.62 | |
Abbott Laboratories (ABT) | 0.1 | $329k | 4.5k | 73.27 | |
First Nat'l Of Nebraska (FINN) | 0.1 | $349k | 42.00 | 8309.52 | |
Alliant Energy Corporation (LNT) | 0.1 | $281k | 6.6k | 42.58 | |
Apple (AAPL) | 0.1 | $201k | 889.00 | 226.10 | |
Nextera Energy (NEE) | 0.1 | $210k | 1.3k | 168.00 | |
Investors Real Estate Trust | 0.1 | $148k | 25k | 6.00 | |
Lee Enterprises, Incorporated | 0.0 | $34k | 13k | 2.66 |