Latest LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Stock Portfolio
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Performance:
2024 Q4: -3.2%YTD: 3.47%2023: 2.64%
Performance for 2024 Q4 is -3.2%, and YTD is 3.47%, 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 $531.1 Millions as of 31 Dec, 2024.
The top stock holdings of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE are TPL, , AJG. The fund has invested 9.6% of it's portfolio in TEXAS PACIFIC LAND CORP and 6.3% of portfolio in BERKSHIRE HATHAWAY INC CL B.
They significantly reduced their stock positions in WELLS FARGO CO (WFC), JP MORGAN CHASE & CO (JPM) and VALMONT INDUSTRIES INC. LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE opened new stock positions in SPDR S&P 500 (SPY), VANGUARD SCOTTSDALE FDS CORP B (BNDW) and ISHARES CORE S&P 500 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SKY HARBOUR GROUP CORP CL A (SKYH), ELEVANCE HEALTH INC (ELV) and PEPSICO INC (PEP).
The top stock holdings of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE are TPL, , AJG. The fund has invested 9.6% of it's portfolio in TEXAS PACIFIC LAND CORP and 6.3% of portfolio in BERKSHIRE HATHAWAY INC CL B.
They significantly reduced their stock positions in WELLS FARGO CO (WFC), JP MORGAN CHASE & CO (JPM) and VALMONT INDUSTRIES INC. LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE opened new stock positions in SPDR S&P 500 (SPY), VANGUARD SCOTTSDALE FDS CORP B (BNDW) and ISHARES CORE S&P 500 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SKY HARBOUR GROUP CORP CL A (SKYH), ELEVANCE HEALTH INC (ELV) and PEPSICO INC (PEP).
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 -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 3.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 | 2,979,040 |
| vanguard scottsdale fds corp b | 582,579 |
| ishares core s&p 500 etf | 360,272 |
New stocks bought by LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Additions
| Ticker | % Inc. |
|---|---|
| sky harbour group corp cl a | 121 |
| elevance health inc | 15.77 |
| pepsico inc | 14.81 |
| hershey foods corp | 9.4 |
| dominion energy, inc. | 8.06 |
| hca healthcare inc | 0.86 |
| nelnet | 0.18 |
| american express | 0.11 |
Additions to existing portfolio by LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co | -42.3 |
| jp morgan chase & co | -32.43 |
| valmont industries inc | -27.63 |
| sunopta inc. | -23.33 |
| waters corp | -21.97 |
| exxon mobil corp | -16.67 |
| aflac inc | -16.6 |
| lkq corporation | -14.49 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE reduced stake in above stock
Sold off
Sector Distribution
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has about 27.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.2 |
| Financial Services | 14.2 |
| Healthcare | 13.1 |
| Consumer Cyclical | 10.6 |
| Industrials | 10.4 |
| Communication Services | 8 |
| Technology | 6.3 |
| Energy | 4.6 |
| Consumer Defensive | 4.2 |
Market Cap. Distribution
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| UNALLOCATED | 27.2 |
| MEGA-CAP | 17.8 |
| MID-CAP | 10.8 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 64.5% of the stocks held by LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.4 |
| Others | 35.6 |
| RUSSELL 2000 | 9.1 |
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 91 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE last quarter.
Last Reported on: 23 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.95 | 20,239 | 5,068,250 | reduced | -0.41 | ||
| ABBV | abbvie inc | 0.19 | 5,650 | 1,004,000 | unchanged | 0.00 | ||
| ABG | asbury automotive group | 2.12 | 46,359 | 11,266,600 | reduced | -1.01 | ||
| ABT | abbott laboratories | 0.13 | 6,210 | 702,413 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs cl a | 1.18 | 17,741 | 6,241,110 | reduced | -0.38 | ||
| ADP | automatic data processing inc | 0.07 | 1,198 | 350,691 | unchanged | 0.00 | ||
| AFL | aflac inc | 2.52 | 129,545 | 13,400,100 | reduced | -16.6 | ||
| AJG | arthur j gallagher & co | 3.80 | 71,015 | 20,157,600 | reduced | -2.8 | ||
| AMGN | amgen inc | 0.14 | 2,925 | 762,372 | reduced | -4.72 | ||
| AMZN | amazon.com inc | 0.11 | 2,663 | 584,236 | reduced | -0.34 | ||
| AXP | american express | 0.30 | 5,464 | 1,621,660 | added | 0.11 | ||
| AZO | auto zone inc | 3.46 | 5,735 | 18,363,500 | reduced | -0.55 | ||
| BAC | bank of america | 0.22 | 25,934 | 1,139,800 | unchanged | 0.00 | ||
| BATRA | liberty media corp ser a formu | 0.57 | 35,980 | 3,023,760 | reduced | -1.95 | ||
| BNDW | vanguard scottsdale fds corp b | 0.11 | 7,468 | 582,579 | new | |||
| BOC | boston omaha corp | 1.28 | 481,428 | 6,826,650 | reduced | -2.25 | ||
| CFR | cullen/frost bankers, inc. | 1.35 | 53,463 | 7,177,410 | reduced | -1.61 | ||
| CIVI | civitas resources inc. | 1.41 | 163,263 | 7,488,870 | reduced | -7.48 | ||
| CL | colgate palmolive co | 0.09 | 4,943 | 449,368 | reduced | -4.8 | ||
| COST | costco wholesale corp | 0.20 | 1,180 | 1,081,200 | reduced | -0.17 | ||