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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 |
- |
$402.10 |
$31,801,000 |
75,622 |
6.03% |
4,423,000 |
-1,140 |
0.005 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
3 |
- |
$234.11 |
$19,072,000 |
76,276 |
3.61% |
1,774,000 |
-643 |
0.032 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$19,031,000 |
45,090 |
3.61% |
1,874,000 |
-534 |
0.001 |
Application Software |
|
|
AZO |
Autozone Inc |
5 |
- |
$2,945.98 |
$18,242,000 |
5,788 |
3.46% |
2,868,000 |
-158 |
0.025 |
Auto Parts Stores |
|
|
PSX |
Phillips 66 |
6 |
- |
$151.41 |
$17,560,000 |
107,508 |
3.33% |
2,978,000 |
-2,019 |
0.025 |
Oil & Gas Refining, P... |
|
|
HCA |
HCA Holdings Inc |
7 |
- |
$306.69 |
$17,442,000 |
52,294 |
3.31% |
3,209,000 |
-288 |
0.015 |
Hospitals |
|
|
CPRT |
Copart Inc |
8 |
- |
$55.73 |
$16,635,000 |
287,199 |
3.15% |
923,000 |
-33,461 |
0.03 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$15,140,000 |
99,435 |
2.87% |
1,033,000 |
-663 |
0.002 |
Search Engines & Info... |
|
|
CRL |
Charles River Laboratories ... |
10 |
- |
$229.03 |
$14,945,000 |
55,158 |
2.83% |
1,867,000 |
-163 |
0.103 |
Biotechnology |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$606,920.00 |
$14,592,000 |
23 |
2.77% |
2,112,000 |
0 |
0 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
12 |
- |
$537.26 |
$14,155,000 |
27,297 |
2.68% |
1,289,000 |
13 |
0.011 |
N/A |
|
|
AFL |
AFLAC Inc |
13 |
- |
$83.61 |
$13,876,000 |
161,613 |
2.63% |
292,000 |
-3,038 |
0.023 |
Life & Health Insurance |
|
|
LECO |
Lincoln Electric Holdings Inc |
14 |
- |
$229.94 |
$13,797,000 |
54,012 |
2.62% |
-840,000 |
-13,299 |
0.091 |
Machine Tools & Acces... |
|
|
FITB |
Fifth Third Bancorp |
15 |
- |
$36.90 |
$12,932,000 |
347,529 |
2.45% |
873,000 |
-2,117 |
0.049 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.73 |
$12,625,000 |
103,177 |
2.39% |
3,179,000 |
-1,441 |
0.006 |
Entertainment - Diver... |
|
|
LKQ |
LKQ Corp |
17 |
- |
$43.64 |
$10,888,000 |
203,863 |
2.06% |
4,562,000 |
71,484 |
0.067 |
Auto Parts Wholesale |
|
|
HSY |
Hershey Foods Corp |
18 |
- |
$186.16 |
$9,755,000 |
50,153 |
1.85% |
520,000 |
619 |
0.034 |
Confectioners |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$573.60 |
$9,659,000 |
16,619 |
1.83% |
713,000 |
-236 |
0.004 |
Medical Laboratories ... |
|
|
NNI |
Nelnet Inc |
20 |
New |
$94.82 |
$9,624,000 |
101,676 |
1.82% |
9,624,000 |
101,676 |
0.364 |
Credit Services |
|
|
BN |
BROOKFIELD Corp |
21 |
- |
$40.96 |
$9,522,000 |
227,425 |
1.8% |
-1,036,000 |
-35,725 |
0.015 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$81.68 |
$8,839,000 |
100,251 |
1.68% |
877,000 |
-462 |
0.011 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$8,493,000 |
53,363 |
1.61% |
65,000 |
-410 |
0.002 |
Drug Manufacturers - ... |
|
|
CIVI |
Civitas Resources Ord Shs |
24 |
- |
$56.10 |
$8,198,000 |
107,998 |
1.55% |
794,000 |
-278 |
0.107 |
Independent Oil & Gas |
|
|
ENOV |
Enovis Corp |
25 |
- |
$55.26 |
$7,819,000 |
125,202 |
1.48% |
806,000 |
12 |
0.209 |
N/A |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$7,370,000 |
46,723 |
1.4% |
456,000 |
368 |
0.002 |
Integrated Oil & Gas |
|
|
BOMN |
Boston Omaha Corp |
27 |
- |
$0.00 |
$7,206,000 |
466,091 |
1.37% |
-137,000 |
-745 |
1.78 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
28 |
- |
$93.22 |
$6,800,000 |
70,076 |
1.29% |
-247,000 |
486 |
0.153 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$6,661,000 |
108,883 |
1.26% |
217,000 |
-465 |
0.003 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.40 |
$6,326,000 |
222,741 |
1.2% |
-312,000 |
-7,835 |
0.004 |
Drug Manufacturers - ... |
|
|
DFH |
Dream Finders Homes, Inc. |
31 |
- |
$0.00 |
$6,281,000 |
143,631 |
1.19% |
750,000 |
-12,037 |
0.445 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
32 |
- |
$107.08 |
$6,193,000 |
55,011 |
1.17% |
195,000 |
-279 |
0.088 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$6,170,000 |
17,801 |
1.17% |
-220,000 |
-410 |
0.003 |
Management Services |
|
|
VMC |
Vulcan Materials Co |
34 |
- |
$261.24 |
$6,075,000 |
22,259 |
1.15% |
-946,000 |
-8,668 |
0.017 |
General Building Mate... |
|
|
FINN |
First National of Nebraska,... |
35 |
- |
$12,100.00 |
$5,758,000 |
457 |
1.09% |
-168,000 |
-6 |
0.136 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
36 |
New |
$221.97 |
$5,385,000 |
22,841 |
1.02% |
5,385,000 |
22,841 |
0.091 |
Auto Dealerships |
|
|
WAT |
Waters Corp |
37 |
- |
$311.30 |
$5,277,000 |
15,329 |
1% |
195,000 |
-106 |
0.025 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$5,211,000 |
34,526 |
0.99% |
262,000 |
-904 |
0.001 |
Search Engines & Info... |
|
|
HZO |
Marinemax Inc |
39 |
- |
$25.37 |
$4,790,000 |
144,004 |
0.91% |
-864,000 |
-1,347 |
0.65 |
Specialty Retail, Other |
|
|
ROST |
Ross Stores Inc |
40 |
- |
$133.61 |
$4,764,000 |
32,461 |
0.9% |
226,000 |
-328 |
0.009 |
Apparel Stores |
|
|
CNI |
Canadian National Railway (... |
41 |
- |
$125.23 |
$4,425,000 |
33,598 |
0.84% |
156,000 |
-385 |
0.005 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.91 |
$4,064,000 |
70,115 |
0.77% |
331,000 |
-5,724 |
0.002 |
Domestic Money Center... |
|
|
KEYS |
Keysight Technologies Inc |
43 |
- |
$148.55 |
$3,533,000 |
22,590 |
0.67% |
-51,000 |
60 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
44 |
- |
$169.30 |
$3,514,000 |
20,494 |
0.67% |
98,000 |
2,750 |
0 |
Personal Computers |
|
|
BAM |
Brookfield Asset Management... |
45 |
- |
$39.70 |
$3,149,000 |
74,949 |
0.6% |
-1,808,000 |
-48,447 |
0.018 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$96.36 |
$3,111,000 |
30,679 |
0.59% |
156,000 |
-824 |
0.003 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$2,865,000 |
10,162 |
0.54% |
-257,000 |
-368 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$2,529,000 |
14,450 |
0.48% |
46,000 |
-168 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$508.26 |
$2,503,000 |
4,786 |
0.47% |
228,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
50 |
- |
$61.63 |
$2,224,000 |
37,864 |
0.42% |
-97,000 |
-2,171 |
0.158 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$495.35 |
$2,036,000 |
4,116 |
0.39% |
-131,000 |
0 |
0 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
52 |
- |
$41.12 |
$2,016,000 |
45,100 |
0.38% |
-5,000 |
-1,587 |
0.003 |
Domestic Regional Banks |
|
|
CWGL |
Crimson Wine |
53 |
- |
$5.90 |
$1,848,000 |
319,123 |
0.35% |
-142,000 |
-18,405 |
1.428 |
N/A |
|
|
CSTM |
Constellium N.V |
54 |
- |
$20.70 |
$1,848,000 |
83,595 |
0.35% |
109,000 |
-3,550 |
0 |
N/A |
|
|
MKL |
Markel Corp |
55 |
- |
$1,436.52 |
$1,701,000 |
1,118 |
0.32% |
48,000 |
-46 |
0.008 |
Property & Casualty I... |
|
|
ESAB |
Esab Corp |
56 |
- |
$107.86 |
$1,539,000 |
13,920 |
0.29% |
320,000 |
-158 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$1,255,000 |
7,734 |
0.24% |
110,000 |
-81 |
0 |
Cleaning Products |
|
|
DEO |
Diageo Plc (ADR) |
58 |
- |
$138.64 |
$1,251,000 |
8,410 |
0.24% |
-824,000 |
-5,836 |
0.001 |
Beverage - Brewers |
|
|
AXP |
American Express Co |
59 |
- |
$235.64 |
$1,231,000 |
5,407 |
0.23% |
218,000 |
0 |
0.001 |
Credit Services |
|
|
MG |
Mistras Group, Inc. |
60 |
- |
$8.95 |
$1,070,000 |
111,927 |
0.2% |
-136,000 |
-52,798 |
0.383 |
Technical Services |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$159.62 |
$1,049,000 |
5,759 |
0.2% |
139,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$37.83 |
$983,000 |
25,934 |
0.19% |
110,000 |
0 |
0 |
Domestic Money Center... |
|
|
NSRGY |
NESTLE SA ADR |
63 |
- |
$101.34 |
$911,000 |
8,580 |
0.17% |
-86,000 |
-25 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.09 |
$878,000 |
2,289 |
0.17% |
639,000 |
1,600 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
65 |
- |
$269.98 |
$865,000 |
3,044 |
0.16% |
89,000 |
350 |
0.001 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.18 |
$816,000 |
10,230 |
0.15% |
-15,000 |
-300 |
0.001 |
Drug Stores |
|
|
MCO |
Moodys Corp |
67 |
- |
$376.13 |
$814,000 |
2,070 |
0.15% |
6,000 |
0 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$728,000 |
6,402 |
0.14% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TFX |
Teleflex Inc |
69 |
- |
$206.71 |
$645,000 |
2,850 |
0.12% |
-66,000 |
0 |
0.006 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
70 |
- |
$76.57 |
$619,000 |
8,011 |
0.12% |
-1,000 |
0 |
0.002 |
N/A |
|
|
DOX |
Amdocs Limited |
71 |
- |
$84.98 |
$577,000 |
6,380 |
0.11% |
16,000 |
0 |
0.005 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$91.01 |
$513,000 |
5,692 |
0.1% |
59,000 |
0 |
0.001 |
Personal Products |
|
|
KMX |
CarMax Inc |
73 |
- |
$69.59 |
$477,000 |
5,474 |
0.09% |
-415,000 |
-6,146 |
0.003 |
Auto Dealerships |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.16 |
$395,000 |
6,561 |
0.07% |
53,000 |
4,394 |
0 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
75 |
- |
$50.45 |
$385,000 |
7,835 |
0.07% |
-18,000 |
-750 |
0.001 |
Electric Utilities |
|
|
BF.A |
Brown Forman Corporation |
76 |
- |
$49.46 |
$340,000 |
6,582 |
0.06% |
-36,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
SHEL |
Shell plc |
77 |
- |
$73.27 |
$308,000 |
4,595 |
0.06% |
-19,000 |
-380 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$243.07 |
$299,000 |
1,198 |
0.06% |
-2,000 |
-95 |
0 |
Business Software & S... |
|
|
BA |
Boeing Co |
79 |
- |
$167.22 |
$292,000 |
1,515 |
0.06% |
-1,563,000 |
-5,600 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
80 |
- |
$65.99 |
$275,000 |
4,300 |
0.05% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$97.44 |
$232,000 |
2,400 |
0.04% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
82 |
Closed |
$35.30 |
$0 |
0 |
0% |
-7,177,000 |
-217,100 |
0 |
Textile - Apparel Clo... |
|
|
KMB |
Kimberly Clark Corp |
85 |
Closed |
$135.24 |
$0 |
0 |
0% |
-229,000 |
-1,885 |
0 |
Paper & Paper Products |
|
|
WY |
Weyerhaeuser Co |
84 |
Closed |
$31.05 |
$0 |
0 |
0% |
-835,000 |
-24,008 |
0 |
Lumber,Wood Production |
|
|
T |
AT&T Corp |
83 |
Closed |
$16.75 |
$0 |
0 |
0% |
-232,000 |
-13,825 |
0 |
Long Distance Carriers |
|
