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| Name: |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68114 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$39,713,000 |
74,568 |
7.33% |
5,984,000 |
157 |
0.005 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
3 |
- |
$318.10 |
$23,565,000 |
68,258 |
4.35% |
3,407,000 |
-2,757 |
0.029 |
Insurance Brokers |
|
|
AZO |
Autozone Inc |
4 |
- |
$3,769.26 |
$20,513,000 |
5,380 |
3.79% |
2,150,000 |
-355 |
0.023 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
5 |
- |
$376.58 |
$18,209,000 |
52,697 |
3.36% |
2,172,000 |
-732 |
0.016 |
Hospitals |
|
|
PSX |
Phillips 66 |
6 |
- |
$127.29 |
$17,625,000 |
142,737 |
3.25% |
5,709,000 |
38,147 |
0.033 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$16,622,000 |
44,280 |
3.07% |
-2,096,000 |
-128 |
0.001 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$727,455.00 |
$15,969,000 |
20 |
2.95% |
989,000 |
-2 |
0 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
9 |
- |
$49.32 |
$15,246,000 |
269,415 |
2.81% |
-797,000 |
-10,131 |
0.028 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$15,190,000 |
97,230 |
2.8% |
-3,493,000 |
-874 |
0.002 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
11 |
- |
$347.84 |
$14,704,000 |
33,806 |
2.71% |
2,867,000 |
1,718 |
0.013 |
N/A |
|
|
AFL |
AFLAC Inc |
12 |
- |
$104.57 |
$14,357,000 |
129,117 |
2.65% |
957,000 |
-428 |
0.018 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
13 |
- |
$43.40 |
$12,237,000 |
312,180 |
2.26% |
-1,269,000 |
-7,250 |
0.044 |
Domestic Regional Banks |
|
|
NNI |
Nelnet Inc |
14 |
- |
$122.39 |
$11,219,000 |
101,138 |
2.07% |
221,000 |
-1,826 |
0.363 |
Credit Services |
|
|
ABG |
Asbury Automotive Group Inc |
15 |
- |
$258.66 |
$10,463,000 |
47,380 |
1.93% |
-804,000 |
1,021 |
0.189 |
Auto Dealerships |
|
|
LECO |
Lincoln Electric Holdings Inc |
16 |
- |
$216.28 |
$10,002,000 |
52,875 |
1.85% |
77,000 |
-67 |
0.089 |
Machine Tools & Acces... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$124.00 |
$9,596,000 |
97,225 |
1.77% |
-1,204,000 |
230 |
0.005 |
Entertainment - Diver... |
|
|
BN |
BROOKFIELD Corp |
18 |
- |
$64.30 |
$9,533,000 |
181,897 |
1.76% |
-1,537,000 |
-10,797 |
0.012 |
N/A |
|
|
HSY |
Hershey Foods Corp |
19 |
- |
$176.47 |
$9,451,000 |
55,257 |
1.74% |
236,000 |
845 |
0.037 |
Confectioners |
|
|
BRKR |
Bruker Corp |
20 |
New |
$42.45 |
$8,695,000 |
208,306 |
1.6% |
8,695,000 |
208,306 |
0.136 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$156.01 |
$8,663,000 |
52,236 |
1.6% |
1,085,000 |
-161 |
0.002 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
22 |
- |
$157.12 |
$8,428,000 |
55,991 |
1.56% |
-1,732,000 |
954 |
0.105 |
Biotechnology |
|
|
ENOV |
Enovis Corp |
23 |
- |
$33.65 |
$8,164,000 |
213,669 |
1.51% |
-1,290,000 |
-1,771 |
0.297 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$429.33 |
$7,714,000 |
15,503 |
1.42% |
-482,000 |
-252 |
0.004 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$71.35 |
$7,688,000 |
107,338 |
1.42% |
1,001,000 |
-65 |
0.002 |
Beverage Soft Drinks... |
|
|
BOMN |
Boston Omaha Corp |
26 |
- |
$0.00 |
$6,937,000 |
475,795 |
1.28% |
110,000 |
-5,633 |
1.817 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$81.03 |
$6,912,000 |
98,447 |
1.28% |
-100,000 |
1,550 |
0.011 |
Railroads |
|
|
CFR |
Cullen Frost Bankers Inc |
28 |
- |
$136.19 |
$6,702,000 |
53,530 |
1.24% |
-475,000 |
67 |
0.085 |
Domestic Regional Banks |
|
|
MSM |
MSC Industrial Direct Co Inc |
29 |
- |
$89.97 |
$5,900,000 |
75,961 |
1.09% |
470,000 |
3,254 |
0.166 |
Industrial Equipment ... |
|
|
LKQ |
LKQ Corp |
30 |
- |
$38.68 |
$5,835,000 |
137,160 |
1.08% |
-768,000 |
-42,527 |
0.045 |
Auto Parts Wholesale |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
31 |
- |
$9.95 |
$5,696,000 |
437,849 |
1.05% |
1,225,000 |
63,068 |
2.931 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$148.37 |
$5,595,000 |
33,446 |
1.03% |
627,000 |
-851 |
0.002 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.38 |
$5,320,000 |
209,926 |
0.98% |
-272,000 |
-850 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
34 |
- |
$304.78 |
$5,262,000 |
16,864 |
0.97% |
-979,000 |
-877 |
0.003 |
Management Services |
|
|
FINN |
First National of Nebraska,... |
35 |
- |
$13,300.00 |
$4,980,000 |
415 |
0.92% |
-425,000 |
-28 |
0.124 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
36 |
- |
$56.10 |
$4,940,000 |
141,588 |
0.91% |
-2,549,000 |
-21,675 |
0.14 |
Independent Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
37 |
- |
$266.24 |
$4,910,000 |
21,044 |
0.91% |
-503,000 |
0 |
0.016 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$179.53 |
$4,820,000 |
31,168 |
0.89% |
-1,532,000 |
-2,388 |
0.001 |
Search Engines & Info... |
|
|
ROST |
Ross Stores Inc |
40 |
- |
$131.55 |
$4,037,000 |
31,591 |
0.75% |
-833,000 |
-600 |
0 |
Apparel Stores |
|
|
AAPL |
Apple Inc |
39 |
- |
$213.55 |
$4,037,000 |
18,172 |
0.75% |
-1,031,000 |
-2,067 |
0.009 |
Personal Computers |
|
|
WAT |
Waters Corp |
41 |
- |
$350.22 |
$3,871,000 |
10,502 |
0.71% |
-579,000 |
-1,492 |
0.017 |
Scientific & Technica... |
|
|
CNI |
Canadian National Railway (... |
42 |
- |
$106.46 |
$3,380,000 |
34,680 |
0.62% |
41,000 |
1,790 |
0.005 |
Railroads |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$125.86 |
$3,361,000 |
27,593 |
0.62% |
-253,000 |
-2,324 |
0.002 |
Discount, Variety Stores |
|
|
KEYS |
Keysight Technologies Inc |
44 |
- |
$167.05 |
$3,195,000 |
21,332 |
0.59% |
-231,000 |
2 |
0.011 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
45 |
- |
$56.81 |
$3,130,000 |
64,595 |
0.58% |
-506,000 |
-2,508 |
0.016 |
Asset Management |
|
|
DFH |
Dream Finders Homes, Inc. |
46 |
- |
$0.00 |
$3,033,000 |
134,434 |
0.56% |
-277,000 |
-7,811 |
0.416 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$294.08 |
$3,021,000 |
9,672 |
0.56% |
217,000 |
0 |
0.001 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$625.34 |
$2,843,000 |
5,083 |
0.52% |
-136,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HZO |
Marinemax Inc |
49 |
- |
$27.78 |
$2,803,000 |
130,353 |
0.52% |
-983,000 |
-416 |
0.589 |
Specialty Retail, Other |
|
|
FWONA |
Liberty Media Corp |
50 |
- |
$93.34 |
$2,683,000 |
32,930 |
0.5% |
-341,000 |
-3,050 |
0.137 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$135.38 |
$2,496,000 |
16,647 |
0.46% |
-19,000 |
106 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$308.55 |
$2,137,000 |
4,081 |
0.39% |
73,000 |
0 |
0 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$83.60 |
$1,987,000 |
27,674 |
0.37% |
-423,000 |
-6,640 |
0.001 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
54 |
- |
$2,002.03 |
$1,982,000 |
1,060 |
0.37% |
109,000 |
-25 |
0.008 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$47.93 |
$1,936,000 |
45,860 |
0.36% |
-165,000 |
1,939 |
0.003 |
Domestic Regional Banks |
|
|
CWGL |
Crimson Wine |
56 |
- |
$5.50 |
$1,640,000 |
284,723 |
0.3% |
-175,000 |
-1,125 |
1.225 |
N/A |
|
|
ESAB |
Esab Corp |
57 |
- |
$125.45 |
$1,533,000 |
13,156 |
0.28% |
-148,000 |
-856 |
0.022 |
N/A |
|
|
AXP |
American Express Co |
58 |
- |
$328.13 |
$1,436,000 |
5,338 |
0.27% |
-186,000 |
-126 |
0.001 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$160.83 |
$1,239,000 |
7,270 |
0.23% |
15,000 |
-30 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$189.28 |
$1,184,000 |
5,650 |
0.22% |
180,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$987.02 |
$1,116,000 |
1,180 |
0.21% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
62 |
- |
$48.93 |
$1,081,000 |
25,904 |
0.2% |
-59,000 |
-30 |
0 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
63 |
- |
$505.06 |
$964,000 |
2,070 |
0.18% |
-16,000 |
0 |
0.001 |
Business Services |
|
|
AMGN |
Amgen Inc |
64 |
- |
$298.24 |
$911,000 |
2,925 |
0.17% |
149,000 |
0 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
65 |
- |
$371.68 |
$839,000 |
2,289 |
0.15% |
-51,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$134.44 |
$824,000 |
6,210 |
0.15% |
122,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
67 |
- |
$100.09 |
$773,000 |
7,655 |
0.14% |
140,000 |
0 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
68 |
- |
$14.56 |
$766,000 |
75,870 |
0.14% |
-44,000 |
-3,000 |
0.05 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$67.43 |
$600,000 |
8,853 |
0.11% |
203,000 |
0 |
0.001 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$223.41 |
$507,000 |
2,663 |
0.09% |
-77,000 |
0 |
0 |
Internet Software & S... |
|
|
D |
Dominion Energy Inc |
71 |
- |
$56.86 |
$505,000 |
9,007 |
0.09% |
74,000 |
1,000 |
0.001 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$92.78 |
$463,000 |
4,943 |
0.09% |
14,000 |
0 |
0.001 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$454,000 |
5,166 |
0.08% |
-392,000 |
-4,200 |
0 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
74 |
- |
$71.92 |
$395,000 |
5,389 |
0.07% |
43,000 |
-226 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$309.20 |
$366,000 |
1,198 |
0.07% |
15,000 |
0 |
0 |
Business Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
76 |
- |
$104.73 |
$360,000 |
3,432 |
0.07% |
-349,000 |
-2,148 |
0.001 |
Beverage - Brewers |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$628.17 |
$344,000 |
612 |
0.06% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$112.20 |
$297,000 |
2,500 |
0.05% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STKL |
Sunopta Inc |
79 |
- |
$6.13 |
$279,000 |
57,500 |
0.05% |
-164,000 |
0 |
0.054 |
Diversified Machinery |
|
|
DOX |
Amdocs Limited |
80 |
- |
$92.60 |
$276,000 |
3,015 |
0.05% |
-237,000 |
-3,015 |
0.002 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$121.90 |
$268,000 |
2,402 |
0.05% |
30,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
82 |
- |
$70.61 |
$267,000 |
3,429 |
0.05% |
-115,000 |
-1,238 |
0.002 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$296.00 |
$256,000 |
1,042 |
0.05% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$117.31 |
$243,000 |
1,991 |
0.04% |
28,000 |
0 |
0 |
Electric Utilities |
|
|
MG |
Mistras Group, Inc. |
85 |
- |
$8.15 |
$226,000 |
21,362 |
0.04% |
-719,000 |
-82,909 |
0.073 |
Technical Services |
|
|
NEE |
NextEra Energy |
86 |
- |
$73.88 |
$213,000 |
3,000 |
0.04% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
TFX |
Teleflex Inc |
89 |
Closed |
$119.90 |
$0 |
0 |
0% |
-507,000 |
-2,850 |
0 |
Conglomerates |
|
|
TNDM |
Tandem Diabetes Care Inc |
88 |
Closed |
$16.78 |
$0 |
0 |
0% |
-306,000 |
-8,500 |
0 |
Medical Instruments &... |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
Closed |
$79.10 |
$0 |
0 |
0% |
-583,000 |
-7,468 |
0 |
N/A |
|
