Latest LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Stock Portfolio

$548Million– No. of Holdings #88

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Performance:

2024 Q3: 3.66%YTD: 6.89%2023: 2.64%

Performance for 2024 Q3 is 3.66%, and YTD is 6.89%, and 2023 is 2.64%.

About LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE reported an equity portfolio of $548.8 Millions as of 30 Sep, 2024.

The top stock holdings of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE are TPL, , HCA. The fund has invested 8% of it's portfolio in TEXAS PACIFIC LAND CORP and 6.3% of portfolio in BERKSHIRE HATHAWAY INC CL B.

The fund managers got completely rid off SPDR S&P 500 (SPY), VANGUARD SCOTTSDALE FDS CORP B (BNDW) and BROWN-FORMAN CORP stocks. They significantly reduced their stock positions in DIAGEO PLC ADR (DEO), NEXTERA ENERGY INC (NEE) and VALMONT INDUSTRIES INC. LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE opened new stock positions in SKY HARBOUR GROUP CORP CL A (SKYH) and DUKE ENERGY CORP (DUK). The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES INC. (CIVI), DINO POLSKA SA ADR and JP MORGAN CHASE & CO (JPM).

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Equity Portfolio Value

Last Reported on: 15 Oct, 2024

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Annual Return Estimates Vs S&P 500

Our best estimate is that LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.

New Buys

Ticker	$ Bought
sky harbour group corp cl a	1,865,680
duke energy corp	229,562

New stocks bought by LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

Additions

Ticker	% Inc.
civitas resources inc.	65.55
dino polska sa adr	16.97
jp morgan chase & co	13.63
enovis corp	11.85
amazon.com inc	11.19
boston omaha corp	2.93
msc industrial direct co.	2.25
charles river labs int'l	1.94

Additions to existing portfolio by LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

Reductions

Ticker	% Reduced
diageo plc adr	-32.72
nextera energy inc	-30.23
valmont industries inc	-29.79
chevron corp	-27.97
wells fargo co	-14.47
cvs corp	-13.46
colgate palmolive co	-8.78
marinemax, inc.	-8.06

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds corp b	-577,090
brown-forman corp	-284,277
spdr s&p 500	-2,838,650
boeing co	-275,745

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE got rid off the above stocks

Sector Distribution

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has about 24.8% of it's holdings in Others sector.

Sector	%
Others	24.8
Healthcare	15.4
Financial Services	14.8
Consumer Cyclical	11.1
Industrials	9.9
Communication Services	7.2
Technology	6.2
Energy	5.2
Consumer Defensive	4.4

Market Cap. Distribution

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
UNALLOCATED	24.8
MEGA-CAP	17.6
MID-CAP	11
SMALL-CAP	2.5

Stocks belong to which Index?

About 67.2% of the stocks held by LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	32.7
RUSSELL 2000	9.7

Top 5 Winners (%)		%
DFH	dream finders homes inc cl a	40.2 %
MG	mistras group inc	37.1 %
HCA	hca healthcare inc	26.5 %
AFL	aflac inc	25.0 %
WAT	waters corp	24.0 %

Top 5 Winners ($)		$
HCA	hca healthcare inc	4.5 M
AFL	aflac inc	3.6 M
FITB	fifth third bancorp	2.2 M
AJG	arthur j gallagher & co	1.6 M
DFH	dream finders homes inc cl a	1.5 M

Top 5 Losers (%)		%
CIVI	civitas resources inc.	-23.2 %
GOOG	alphabet inc cl a	-8.9 %
GOOG	alphabet inc cl c	-8.8 %
PSX	phillips 66	-6.9 %
CVX	chevron corp	-5.8 %

Top 5 Losers ($)		$
CIVI	civitas resources inc.	-2.7 M
GOOG	alphabet inc cl c	-1.6 M
PSX	phillips 66	-1.0 M
MSFT	microsoft corp	-0.7 M
ELV	elevance health inc	-0.6 M

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has 88 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. CIVI proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	20,322	4,735,030	reduced	-0.86

ABBV	abbvie inc	0.20	5,650	1,115,760	reduced	-1.89

ABG	asbury automotive group	2.04	46,831	11,173,400	reduced	-1.29

ABT	abbott laboratories	0.13	6,210	708,002	reduced	-3.00

ACN	accenture plc ireland shs cl a	1.15	17,808	6,294,770	added	0.07

ADP	automatic data processing inc	0.06	1,198	331,523	unchanged	0.00

AFL	aflac inc	3.16	155,331	17,366,000	reduced	-2.52

AJG	arthur j gallagher & co	3.74	73,058	20,556,300	reduced	-1.64

AMGN	amgen inc	0.18	3,070	989,185	unchanged	0.00

AMZN	amazon.com inc	0.09	2,672	497,874	added	11.19

AXP	american express	0.27	5,458	1,480,210	unchanged	0.00

AZO	auto zone inc	3.31	5,767	18,166,300	added	0.12

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank of america	0.19	25,934	1,029,060	unchanged	0.00

BATRA	liberty media corp ser a formu	0.48	36,696	2,624,860	added	0.01

BNDW	vanguard scottsdale fds corp b	0.00	0.00	0.00	sold off	-100

BOC	boston omaha corp	1.33	492,490	7,323,330	added	2.93

CFR	cullen/frost bankers, inc.	1.11	54,337	6,078,140	reduced	-0.05

CIVI	civitas resources inc.	1.63	176,458	8,941,130	added	65.55

CL	colgate palmolive co	0.10	5,192	538,982	reduced	-8.78