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Latest LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Stock Portfolio

$527Million– No. of Holdings #84

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Performance:
2024 Q1: 7.78%YTD: 7.78%2023: 2.64%

Performance for 2024 Q1 is 7.78%, and YTD is 7.78%, 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 $527.6 Millions as of 31 Mar, 2024.

The top stock holdings of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE are TPL, , AJG. The fund has invested 6.2% of it's portfolio in TEXAS PACIFIC LAND CORP and 6% of portfolio in BERKSHIRE HATHAWAY INC CL B.

The fund managers got completely rid off GILDAN ACTIVEWEAR, INC. (GIL), WEYERHAEUSER CO (WY) and AT&T INC (T) stocks. They significantly reduced their stock positions in BOEING CO (BA), CARMAX INC (KMX) and DIAGEO PLC ADR (DEO). LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE opened new stock positions in NELNET (NNI) and ASBURY AUTOMOTIVE GROUP (ABG). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), TEXAS PACIFIC LAND CORP (TPL) and LKQ CORPORATION (LKQ).
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Equity Portfolio Value
Last Reported on: 22 Apr, 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 7.78% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

New Buys

Ticker$ Bought
nelnet9,623,630
asbury automotive group5,385,450

New stocks bought by LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

Additions

Ticker% Inc.
home depot inc232
texas pacific land corp200
lkq corporation54.00
apple inc15.5
amgen inc12.99
hershey foods corp1.25
walmart inc0.92
chevron corp0.79

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

Sector Distribution

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has about 23.6% of it's holdings in Others sector.

Sector%
Others23.6
Healthcare15.6
Financial Services13.7
Consumer Cyclical10.9
Industrials10.8
Communication Services7.6
Energy6.3
Technology6.1
Consumer Defensive4
Basic Materials1.2

Market Cap. Distribution

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.3
UNALLOCATED23.6
MEGA-CAP16.7
MID-CAP9.9
SMALL-CAP2.3

Stocks belong to which Index?

About 68.5% of the stocks held by LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.5
Others31.5
RUSSELL 20009
Top 5 Winners (%)%
DIS
disney walt
35.3 %
ESAB
esab corp
27.4 %
MG
mistras group inc
25.3 %
HCA
hca healthcare inc
23.2 %
PSX
phillips 66
22.4 %
Top 5 Winners ($)$
DIS
disney walt
3.3 M
AZO
auto zone inc
3.3 M
HCA
hca healthcare inc
3.3 M
PSX
phillips 66
3.3 M
CPRT
copart inc
2.6 M
Top 5 Losers (%)%
BA
boeing co
-22.7 %
HZO
marinemax, inc.
-14.5 %
AAPL
apple inc
-10.3 %
TFX
teleflex inc
-9.3 %
UNH
united health group inc
-6.0 %
Top 5 Losers ($)$
HZO
marinemax, inc.
-0.8 M
BA
boeing co
-0.4 M
AAPL
apple inc
-0.4 M
MSM
msc industrial direct co.
-0.3 M
MCD
mcdonalds corp
-0.1 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 84 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. HZO proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE last quarter.

Last Reported on: 22 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions