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View AllLatest LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Stock Portfolio
$527Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE reported an equity portfolio of $487.2 Millions as of 31 Dec, 2023.
The top stock holdings of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE are , BRKA, AJG. The fund has invested 6.1% of it's portfolio in TEXAS PACIFIC LAND CORP and 5.6% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off DAVITA INC. (DVA) and ALIBABA GROUP HOLDINGS ADR (BABA) stocks. They significantly reduced their stock positions in TELEFLEX INC (TFX), BERKSHIRE HATHAWAY INC CL A (BRKA) and CONSTELLIUM SE (CSTM). LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE opened new stock positions in ENOVIS CORP (ENOV) and VANGUARD SCOTTSDALE FDS CORP B (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), VALMONT INDUSTRIES INC and COSTAMARE INC. 8.50 PREFERRED (CMRE).
The top stock holdings of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE are , BRKA, AJG. The fund has invested 6.1% of it's portfolio in TEXAS PACIFIC LAND CORP and 5.6% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off DAVITA INC. (DVA) and ALIBABA GROUP HOLDINGS ADR (BABA) stocks. They significantly reduced their stock positions in TELEFLEX INC (TFX), BERKSHIRE HATHAWAY INC CL A (BRKA) and CONSTELLIUM SE (CSTM). LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE opened new stock positions in ENOVIS CORP (ENOV) and VANGUARD SCOTTSDALE FDS CORP B (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), VALMONT INDUSTRIES INC and COSTAMARE INC. 8.50 PREFERRED (CMRE).
New Buys
| Ticker | $ Bought |
|---|---|
| NELNET | 9,623,630 |
| ASBURY AUTOMOTIVE GROUP | 5,385,450 |
New stocks bought by LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Additions
| Ticker | % Inc. |
|---|---|
| HOME DEPOT INC | 232 |
| WALMART INC | 202 |
| TEXAS PACIFIC LAND CORP | 200 |
| LKQ CORPORATION | 54.00 |
| APPLE INC | 15.5 |
| AMGEN INC | 12.99 |
| HERSHEY FOODS CORP | 1.25 |
| CHEVRON CORP | 0.79 |
Additions to existing portfolio by LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -78.71 |
| CARMAX INC | -52.89 |
| DIAGEO PLC ADR | -40.97 |
| BROOKFIELD ASSET MANAGEMENT LT | -39.26 |
| MISTRAS GROUP INC | -32.05 |
| VULCAN MATERIALS CO | -28.03 |
| LINCOLN ELECTRIC HOLDINGS INC | -19.76 |
| BROOKFIELD CORPORATION | -13.58 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GILDAN ACTIVEWEAR, INC. | -7,177,330 |
| WEYERHAEUSER CO | -834,758 |
| AT&T INC | -231,984 |
| KIMBERLY CLARK CORP | -229,046 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE got rid off the above stocks
Current Stock Holdings of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.67 | 20,494 | 3,514,310 | ADDED | 15.5 | |
| ABBV | ABBVIE INC | 0.20 | 5,759 | 1,048,710 | REDUCED | -1.92 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 1.02 | 22,841 | 5,385,450 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.14 | 6,402 | 727,651 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1.17 | 17,801 | 6,170,000 | REDUCED | -2.25 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.06 | 1,198 | 299,189 | REDUCED | -7.35 | |
| AFL | AFLAC INC | 2.63 | 161,613 | 13,876,100 | REDUCED | -1.85 | |
| AJG | ARTHUR J GALLAGHER & CO | 3.62 | 76,276 | 19,072,100 | REDUCED | -0.84 | |
| AMGN | AMGEN INC | 0.16 | 3,044 | 865,470 | ADDED | 12.99 | |
| AXP | AMERICAN EXPRESS | 0.23 | 5,407 | 1,231,120 | UNCHANGED | 0.00 | |
| AZO | AUTO ZONE INC | 3.46 | 5,788 | 18,241,800 | REDUCED | -2.66 | |
| BA | BOEING CO | 0.06 | 1,515 | 292,380 | REDUCED | -78.71 | |
| BAC | BANK OF AMERICA | 0.19 | 25,934 | 983,417 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.60 | 74,949 | 3,149,360 | REDUCED | -39.26 | |
| BATRA | LIBERTY MEDIA CORP SER A FORMU | 0.42 | 37,864 | 2,224,130 | REDUCED | -5.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS CORP B | 0.12 | 8,011 | 619,330 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 1.37 | 466,091 | 7,205,770 | REDUCED | -0.16 | |
| CFR | CULLEN/FROST BANKERS, INC. | 1.17 | 55,011 | 6,192,590 | REDUCED | -0.5 | |
| CIVI | CIVITAS RESOURCES INC. | 1.55 | 107,998 | 8,198,130 | REDUCED | -0.26 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 5,692 | 512,565 | UNCHANGED | 0.00 | |
| CMRE | COSTAMARE INC. 8.50 PREFERRED | 0.16 | 32,599 | 842,358 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.84 | 33,598 | 4,425,190 | REDUCED | -1.13 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 1.68 | 100,251 | 8,839,130 | REDUCED | -0.46 | |
| CPRT | COPART INC | 3.15 | 287,199 | 16,634,600 | REDUCED | -10.44 | |
| CRL | CHARLES RIVER LABS INT'L | 2.83 | 55,158 | 14,945,100 | REDUCED | -0.29 | |
| CSTM | CONSTELLIUM SE | 0.35 | 83,595 | 1,848,280 | REDUCED | -4.07 | |
| CVS | CVS CORP | 0.16 | 10,230 | 815,945 | REDUCED | -2.85 | |
| CVX | CHEVRON CORP | 1.40 | 46,723 | 7,370,090 | ADDED | 0.79 | |
| CWGL | CRIMSON WINE GROUP LTD | 0.35 | 319,123 | 1,847,720 | REDUCED | -5.45 | |
| D | DOMINION ENERGY, INC. | 0.07 | 7,835 | 385,404 | REDUCED | -8.74 | |
| DEO | DIAGEO PLC ADR | 0.24 | 8,410 | 1,250,900 | REDUCED | -40.97 | |
| DFH | DREAM FINDERS HOMES INC CL A | 1.19 | 143,631 | 6,280,980 | REDUCED | -7.73 | |
| DIS | DISNEY WALT | 2.39 | 103,177 | 12,624,700 | REDUCED | -1.38 | |
| DOX | AMDOCS LIMITED F | 0.11 | 6,380 | 576,561 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 2.68 | 27,297 | 14,154,600 | ADDED | 0.05 | |
| ENOV | ENOVIS CORP | 1.48 | 125,202 | 7,818,860 | ADDED | 0.01 | |
| ESAB | ESAB CORP | 0.29 | 13,920 | 1,539,130 | REDUCED | -1.12 | |
| FITB | FIFTH THIRD BANCORP | 2.45 | 347,529 | 12,931,600 | REDUCED | -0.61 | |
| GIL | GILDAN ACTIVEWEAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL C | 2.87 | 99,435 | 15,140,000 | REDUCED | -0.66 | |
| GOOG | ALPHABET INC CL A | 0.99 | 34,526 | 5,211,010 | REDUCED | -2.55 | |
| HCA | HCA HEALTHCARE INC | 3.31 | 52,294 | 17,441,600 | REDUCED | -0.55 | |
| HD | HOME DEPOT INC | 0.17 | 2,289 | 878,060 | ADDED | 232 | |
| HSY | HERSHEY FOODS CORP | 1.85 | 50,153 | 9,754,760 | ADDED | 1.25 | |
| HZO | MARINEMAX, INC. | 0.91 | 144,004 | 4,789,570 | REDUCED | -0.93 | |
| JNJ | JOHNSON & JOHNSON | 1.61 | 53,363 | 8,493,260 | REDUCED | -0.76 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.67 | 22,590 | 3,532,620 | ADDED | 0.27 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.09 | 5,474 | 476,840 | REDUCED | -52.89 | |
| KO | COCA COLA CO | 1.26 | 108,883 | 6,661,460 | REDUCED | -0.43 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2.62 | 54,012 | 13,796,800 | REDUCED | -19.76 | |
| LKQ | LKQ CORPORATION | 2.06 | 203,863 | 10,888,300 | ADDED | 54.00 | |
| MCD | MCDONALDS CORP | 0.54 | 10,162 | 2,865,180 | REDUCED | -3.49 | |
| MCO | MOODY'S CORP | 0.15 | 2,070 | 813,572 | UNCHANGED | 0.00 | |
| MG | MISTRAS GROUP INC | 0.20 | 111,927 | 1,070,020 | REDUCED | -32.05 | |
| MKL | MARKEL CORP | 0.32 | 1,118 | 1,701,020 | REDUCED | -3.95 | |
| MSFT | MICROSOFT CORP | 3.61 | 45,090 | 19,030,700 | REDUCED | -1.17 | |
| MSM | MSC INDUSTRIAL DIRECT CO. | 1.29 | 70,076 | 6,800,180 | ADDED | 0.7 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 4,300 | 274,813 | UNCHANGED | 0.00 | |
| NNI | NELNET | 1.82 | 101,676 | 9,623,630 | NEW | ||
| NVS | NOVARTIS A G ADR | 0.04 | 2,400 | 232,152 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.48 | 14,450 | 2,528,900 | REDUCED | -1.15 | |
| PFE | PFIZER INC | 1.20 | 222,741 | 6,325,840 | REDUCED | -3.4 | |
| PG | PROCTER & GAMBLE CO | 0.24 | 7,734 | 1,254,840 | REDUCED | -1.04 | |
| PSX | PHILLIPS 66 | 3.33 | 107,508 | 17,560,400 | REDUCED | -1.84 | |
| ROST | ROSS STORES INC | 0.90 | 32,461 | 4,763,980 | REDUCED | -1.00 | |
| SHEL | SHELL PLC SPONSORED ADR | 0.06 | 4,595 | 308,049 | REDUCED | -7.64 | |
| SPY | SPDR S&P 500 | 0.48 | 4,786 | 2,503,410 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INC | 0.12 | 2,850 | 644,585 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.59 | 30,679 | 3,111,460 | REDUCED | -2.62 | |
| TMO | THERMO FISHER CORP | 1.83 | 16,619 | 9,659,130 | REDUCED | -1.4 | |
| TPL | TEXAS PACIFIC LAND CORP | 6.23 | 56,808 | 32,864,000 | ADDED | 200 | |
| UNH | UNITED HEALTH GROUP INC | 0.39 | 4,116 | 2,036,180 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.38 | 45,100 | 2,015,970 | REDUCED | -3.4 | |
| VMC | VULCAN MATERIALS CO | 1.15 | 22,259 | 6,074,930 | REDUCED | -28.03 | |
| WAT | WATERS CORP | 1.00 | 15,329 | 5,276,700 | REDUCED | -0.69 | |
| WFC | WELLS FARGO CO | 0.77 | 70,115 | 4,063,860 | REDUCED | -7.55 | |
| WMT | WALMART INC | 0.07 | 6,561 | 394,775 | ADDED | 202 | |
| WY | WEYERHAEUSER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC CL B | 6.03 | 75,622 | 31,800,600 | REDUCED | -1.49 | ||
| BERKSHIRE HATHAWAY INC CL A | 2.77 | 23.00 | 14,592,100 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORPORATION | 1.80 | 227,425 | 9,522,300 | REDUCED | -13.58 | ||
| FIRST NATIONAL OF NEBRASKA INC | 1.09 | 457 | 5,758,200 | REDUCED | -1.3 | ||
| DINO POLSKA SA ADR | 0.95 | 104,158 | 5,025,620 | REDUCED | -0.08 | ||
| VALMONT INDUSTRIES INC | 0.73 | 16,786 | 3,831,910 | UNCHANGED | 0.00 | ||
| NESTLE S.A. SPONS ADR | 0.17 | 8,580 | 911,196 | REDUCED | -0.29 | ||
| BROWN-FORMAN CORP | 0.06 | 6,582 | 339,763 | UNCHANGED | 0.00 |