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| Name: |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68114 |
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| Holdings
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 |
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 |
- |
$413.12 |
$31,801,000 |
75,622 |
6.03% |
4,423,000 |
-1,140 |
0.005 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
3 |
- |
$255.52 |
$19,072,000 |
76,276 |
3.61% |
1,774,000 |
-643 |
0.032 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$19,031,000 |
45,090 |
3.61% |
1,874,000 |
-534 |
0.001 |
Application Software |
|
|
AZO |
Autozone Inc |
5 |
- |
$2,900.99 |
$18,242,000 |
5,788 |
3.46% |
2,868,000 |
-158 |
0.025 |
Auto Parts Stores |
|
|
PSX |
Phillips 66 |
6 |
- |
$145.85 |
$17,560,000 |
107,508 |
3.33% |
2,978,000 |
-2,019 |
0.025 |
Oil & Gas Refining, P... |
|
|
HCA |
HCA Holdings Inc |
7 |
- |
$322.71 |
$17,442,000 |
52,294 |
3.31% |
3,209,000 |
-288 |
0.015 |
Hospitals |
|
|
CPRT |
Copart Inc |
8 |
- |
$54.58 |
$16,635,000 |
287,199 |
3.15% |
923,000 |
-33,461 |
0.03 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.43 |
$15,140,000 |
99,435 |
2.87% |
1,033,000 |
-663 |
0.002 |
Search Engines & Info... |
|
|
CRL |
Charles River Laboratories ... |
10 |
- |
$224.75 |
$14,945,000 |
55,158 |
2.83% |
1,867,000 |
-163 |
0.103 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
13 |
- |
$87.14 |
$13,876,000 |
161,613 |
2.63% |
292,000 |
-3,038 |
0.023 |
Life & Health Insurance |
|
|
LECO |
Lincoln Electric Holdings Inc |
14 |
- |
$228.26 |
$13,797,000 |
54,012 |
2.62% |
-840,000 |
-13,299 |
0.091 |
Machine Tools & Acces... |
|
|
FITB |
Fifth Third Bancorp |
15 |
- |
$38.60 |
$12,932,000 |
347,529 |
2.45% |
873,000 |
-2,117 |
0.049 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
16 |
- |
$103.37 |
$12,625,000 |
103,177 |
2.39% |
3,179,000 |
-1,441 |
0.006 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$597.15 |
$9,659,000 |
16,619 |
1.83% |
713,000 |
-236 |
0.004 |
Medical Laboratories ... |
|
|
BN |
BROOKFIELD Corp |
21 |
- |
$44.64 |
$9,522,000 |
227,425 |
1.8% |
-1,036,000 |
-35,725 |
0.015 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$81.74 |
$8,839,000 |
100,251 |
1.68% |
877,000 |
-462 |
0.011 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$154.28 |
$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 |
|
|
BOMN |
Boston Omaha Corp |
27 |
- |
$0.00 |
$7,206,000 |
466,091 |
1.37% |
-137,000 |
-745 |
1.78 |
N/A |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.32 |
$6,661,000 |
108,883 |
1.26% |
217,000 |
-465 |
0.003 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.92 |
$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 |
- |
$105.62 |
$6,193,000 |
55,011 |
1.17% |
195,000 |
-279 |
0.088 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.00 |
$6,170,000 |
17,801 |
1.17% |
-220,000 |
-410 |
0.003 |
Management Services |
|
|
VMC |
Vulcan Materials Co |
34 |
- |
$260.00 |
$6,075,000 |
22,259 |
1.15% |
-946,000 |
-8,668 |
0.017 |
General Building Mate... |
|
|
FINN |
First National of Nebraska,... |
35 |
- |
$12,200.00 |
$5,758,000 |
457 |
1.09% |
-168,000 |
-6 |
0.136 |
N/A |
|
|
WAT |
Waters Corp |
37 |
- |
$360.51 |
$5,277,000 |
15,329 |
1% |
195,000 |
-106 |
0.025 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$174.18 |
$5,211,000 |
34,526 |
0.99% |
262,000 |
-904 |
0.001 |
Search Engines & Info... |
|
|
HZO |
Marinemax Inc |
39 |
- |
$27.16 |
$4,790,000 |
144,004 |
0.91% |
-864,000 |
-1,347 |
0.65 |
Specialty Retail, Other |
|
|
ROST |
Ross Stores Inc |
40 |
- |
$134.34 |
$4,764,000 |
32,461 |
0.9% |
226,000 |
-328 |
0.009 |
Apparel Stores |
|
|
CNI |
Canadian National Railway (... |
41 |
- |
$126.57 |
$4,425,000 |
33,598 |
0.84% |
156,000 |
-385 |
0.005 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$61.06 |
$4,064,000 |
70,115 |
0.77% |
331,000 |
-5,724 |
0.002 |
Domestic Money Center... |
|
|
BAM |
Brookfield Asset Management... |
45 |
- |
$39.97 |
$3,149,000 |
74,949 |
0.6% |
-1,808,000 |
-48,447 |
0.018 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$98.92 |
$3,111,000 |
30,679 |
0.59% |
156,000 |
-824 |
0.003 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.51 |
$2,865,000 |
10,162 |
0.54% |
-257,000 |
-368 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
48 |
- |
$183.11 |
$2,529,000 |
14,450 |
0.48% |
46,000 |
-168 |
0.001 |
Beverage Soft Drinks... |
|
|
FWONA |
Liberty Media Corp |
50 |
- |
$65.00 |
$2,224,000 |
37,864 |
0.42% |
-97,000 |
-2,171 |
0.158 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
52 |
- |
$41.65 |
$2,016,000 |
45,100 |
0.38% |
-5,000 |
-1,587 |
0.003 |
Domestic Regional Banks |
|
|
CSTM |
Constellium N.V |
54 |
- |
$20.84 |
$1,848,000 |
83,595 |
0.35% |
109,000 |
-3,550 |
0 |
N/A |
|
|
CWGL |
Crimson Wine |
53 |
- |
$5.85 |
$1,848,000 |
319,123 |
0.35% |
-142,000 |
-18,405 |
1.428 |
N/A |
|
|
MKL |
Markel Corp |
55 |
- |
$1,652.58 |
$1,701,000 |
1,118 |
0.32% |
48,000 |
-46 |
0.008 |
Property & Casualty I... |
|
|
ESAB |
Esab Corp |
56 |
- |
$108.66 |
$1,539,000 |
13,920 |
0.29% |
320,000 |
-158 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.86 |
$1,255,000 |
7,734 |
0.24% |
110,000 |
-81 |
0 |
Cleaning Products |
|
|
DEO |
Diageo Plc (ADR) |
58 |
- |
$142.95 |
$1,251,000 |
8,410 |
0.24% |
-824,000 |
-5,836 |
0.001 |
Beverage - Brewers |
|
|
MG |
Mistras Group, Inc. |
60 |
- |
$8.34 |
$1,070,000 |
111,927 |
0.2% |
-136,000 |
-52,798 |
0.383 |
Technical Services |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$164.35 |
$1,049,000 |
5,759 |
0.2% |
139,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
63 |
- |
$105.47 |
$911,000 |
8,580 |
0.17% |
-86,000 |
-25 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$57.52 |
$816,000 |
10,230 |
0.15% |
-15,000 |
-300 |
0.001 |
Drug Stores |
|
|
KMX |
CarMax Inc |
73 |
- |
$72.98 |
$477,000 |
5,474 |
0.09% |
-415,000 |
-6,146 |
0.003 |
Auto Dealerships |
|
|
D |
Dominion Energy Inc |
75 |
- |
$53.30 |
$385,000 |
7,835 |
0.07% |
-18,000 |
-750 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
77 |
- |
$71.74 |
$308,000 |
4,595 |
0.06% |
-19,000 |
-380 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$250.06 |
$299,000 |
1,198 |
0.06% |
-2,000 |
-95 |
0 |
Business Software & S... |
|
|
BA |
Boeing Co |
79 |
- |
$182.96 |
$292,000 |
1,515 |
0.06% |
-1,563,000 |
-5,600 |
0 |
Aerospace/Defense - M... |
|
