Latest LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Stock Portfolio

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Performance:

2025 Q4: -9.02%YTD: -7.67%2024: 3.27%

Performance for 2025 Q4 is -9.02%, and YTD is -7.67%, and 2024 is 3.27%.

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 $336 Millions as of 31 Dec, 2025.

The top stock holdings of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE are TPL, , AJG. The fund has invested 9.8% of it's portfolio in TEXAS PACIFIC LAND CORP and 6.7% of portfolio in BERKSHIRE HATHAWAY INC CL B.

The fund managers got completely rid off COPART INC (CPRT), ALPHABET INC CL A (GOOG) and BOSTON OMAHA CORP (BOC) stocks. They significantly reduced their stock positions in AUTO ZONE INC (AZO), FIRST NATIONAL OF NEBRASKA INC and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORP (TPL), BROOKFIELD CORPORATION and ARTHUR J GALLAGHER & CO (AJG).

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 -9.02% in the last quarter. In trailing 12 months, it's portfolio return was -7.67%.

Performance
S&P 500

New Buys

No new stocks were added by LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

Additions

Ticker	% Inc.
texas pacific land corp	187
brookfield corporation	29.19
arthur j gallagher & co	1.84
canadian national railway co	0.19

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

Reductions

Ticker	% Reduced
auto zone inc	-96.87
first national of nebraska inc	-92.82
coca cola co	-85.33
apple inc	-84.48
dino polska sa adr	-83.21
abbvie inc	-62.78
pepsico inc	-62.22
berkshire hathaway inc cl a	-55.56

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

Sold off

Ticker	$ Sold
boston omaha corp	-6,268,040
copart inc	-12,196,800
dream finders homes inc cl a	-3,200,840
us bancorp	-2,215,250
schwab us large cap etf	-1,088,590
liberty media corp ser a formu	-3,117,500
ross stores inc	-4,889,430
wells fargo co	-2,463,890

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

Sector Distribution

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has about 24.6% of it's holdings in Others sector.

Sector	%
Others	24.6
Financial Services	19.7
Healthcare	16.7
Industrials	7.4
Communication Services	6.8
Technology	6.5
Energy	6.2
Consumer Cyclical	5.9
Consumer Defensive	4.3
Basic Materials	1.7

Market Cap. Distribution

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.3
UNALLOCATED	24.6
MEGA-CAP	17.1
MID-CAP	11.3

Stocks belong to which Index?

About 64% 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	56.8
Others	36
RUSSELL 2000	7.2

Top 5 Winners (%)		%
COHR	coherent, inc.	67.8 %
BRKR	bruker corp	36.5 %
	constellium se	24.8 %
CRL	charles river labs int'l	22.5 %
GOOG	alphabet inc cl c	22.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	4.0 M
BRKR	bruker corp	2.5 M
CRL	charles river labs int'l	1.8 M
HCA	hca healthcare inc	1.7 M
TMO	thermo fisher corp	1.4 M

Top 5 Losers (%)		%
TPL	texas pacific land corp	-60.3 %
STKL	sunopta inc.	-35.1 %
	brookfield corporation	-30.5 %
AJG	arthur j gallagher & co	-16.3 %
CIVI	civitas resources inc.	-14.3 %

Top 5 Losers ($)		$
TPL	texas pacific land corp	-49.8 M
AJG	arthur j gallagher & co	-3.2 M
	brookfield corporation	-3.1 M
AZO	auto zone inc	-2.5 M
MSFT	microsoft corp	-1.3 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 62 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. TPL 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: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	2,800	761,208	reduced	-84.48

ABBV	abbvie inc	0.12	1,768	403,970	reduced	-62.78

ABG	asbury automotive group	2.78	40,111	9,327,010	reduced	-15.05

ABT	abbott laboratories	0.10	2,597	325,378	reduced	-50.15

ACN	accenture plc ireland shs cl a	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	4.06	123,861	13,658,200	reduced	-3.31

AJG	arthur j gallagher & co	4.95	64,329	16,647,700	added	1.84

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	0.12	1,800	415,476	reduced	-32.41

AXP	american express	0.00	0.00	0.00	sold off	-100

AZO	auto zone inc	0.17	172	583,338	reduced	-96.87

BAC	bank of america	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp ser a formu	0.00	0.00	0.00	sold off	-100

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

BOC	boston omaha corp	0.00	0.00	0.00	sold off	-100

BRKR	bruker corp	1.84	131,535	6,196,610	reduced	-37.98

CB	chubb corp	3.19	34,397	10,736,000	reduced	-29.11

CFR	cullen/frost bankers, inc.	2.02	53,723	6,802,940	reduced	-0.44

CIVI	civitas resources inc.	0.80	99,147	2,685,890	reduced	-27.53