Asset Manager
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LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
1926 S. 67TH STREET SUITE 201, OMAHA, NE 68106 • 4023922606
Market Value
$361M
+5.1%
Holdings
60
-1
New Purchases
2
Added To
6
Closed
2
Reduced
41
Top 10 Concentration
49.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRFHF | 3.00% | 0.00% | +3.00% | $11M |
| PEP | 2.47% | 0.38% | +2.09% | $9M |
| TMO | 3.76% | 1.93% | +1.83% | $14M |
| GOOG | 4.01% | 3.45% | +0.56% | $14M |
| FITB | 3.43% | 3.00% | +0.43% | $12M |
| CRL | 1.76% | 1.43% | +0.33% | $6M |
| HZO | 1.20% | 1.02% | +0.17% | $4M |
| BRKR | 1.54% | 1.40% | +0.15% | $6M |
| CFR | 2.28% | 2.14% | +0.14% | $8M |
| CP | 2.15% | 2.06% | +0.10% | $8M |
| CNI | 1.06% | 1.00% | +0.06% | $4M |
| CAT | 0.06% | 0.00% | +0.06% | $213K |
| COHR | 0.15% | 0.10% | +0.06% | $552K |
| SPY | 0.48% | 0.43% | +0.05% | $2M |
| VMC | 1.57% | 1.54% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 13.36% | 15.62% | -2.25% | $48M |
| MSM | 0.00% | 1.10% | -1.10% | $0 |
| PSX | 3.88% | 4.60% | -0.72% | $14M |
| HCA | 2.85% | 3.53% | -0.68% | $10M |
| HSY | 2.48% | 3.10% | -0.62% | $9M |
| ANTM | 2.59% | 3.17% | -0.58% | $9M |
| CVX | 1.42% | 1.88% | -0.46% | $5M |
| PFE | 1.17% | 1.56% | -0.40% | $4M |
| ABG | 1.86% | 2.22% | -0.35% | $7M |
| BRK-B | 6.12% | 6.39% | -0.27% | $22M |
| LKQ | 0.70% | 0.94% | -0.23% | $3M |
| BRK-A | 1.45% | 1.67% | -0.22% | $5M |
| MSFT | 3.81% | 3.99% | -0.18% | $14M |
| DIS | 2.50% | 2.66% | -0.16% | $9M |
| MCD | 0.67% | 0.81% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.4% |
| Energy | 22.8% |
| Healthcare | 16.9% |
| Communication Services | 6.3% |
| Industrials | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $93M | 25.8% |
| Large Cap | 28 | $225M | 62.3% |
| Mid Cap | 9 | $34M | 9.4% |
| Small Cap | 4 | $8M | 2.2% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$436.4B
Median Market Cap
$74.0B
Avg P/E
36.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
58
# ETFs / Funds
2
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 13.36% | 110,114 | $48M | $437.64 | -$5M | -2,781 | -2.5% | |
| 2 | BRK-B | 6.12% | 44,113 | $22M | $500.39 | $140K | -1,659 | -3.6% | |
| 3 | AJG | 4.22% | 66,344 | $15M | $229.57 | $777K | -390 | -0.6% | |
| 4 | GOOG | 4.01% | 40,924 | $14M | $353.33 | $3M | -373 | -0.9% | |
| 5 | PSX | 3.88% | 82,799 | $14M | $169.05 | -$2M | -3,800 | -4.4% | |
| 6 | AFL | 3.85% | 118,548 | $14M | $117.25 | $556K | -3,083 | -2.5% | |
| 7 | MSFT | 3.81% | 36,787 | $14M | $373.02 | $33K | -195 | -0.5% | |
| 8 | TMO | 3.76% | 27,058 | $14M | $501.36 | $7M | +13,597 | +101.0% | |
| 9 | FITB | 3.43% | 219,387 | $12M | $56.37 | $2M | -2,341 | -1.1% | |
| 10 | CB | 3.22% | 34,062 | $12M | $340.74 | $446K | -180 | -0.5% | |
| 11 | JNJ | 3.06% | 43,491 | $11M | $253.97 | $248K | -680 | -1.5% | |
| 12 | FRFHF | 3.00% | 6,575 | $11M | $1,646.81 | — | +6,575 | — | NEW |
| 13 | LECO | 2.98% | 40,540 | $11M | $265.51 | $591K | -300 | -0.7% | |
| 14 | HCA | 2.85% | 26,383 | $10M | $389.89 | -$2M | +769 | +3.0% | |
| 15 | ANTM | 2.59% | 24,199 | $9M | $386.73 | -$2M | -12,980 | -34.9% | |
| 16 | DIS | 2.50% | 93,846 | $9M | $96.25 | -$93K | -838 | -0.9% | |
| 17 | HSY | 2.48% | 50,979 | $9M | $175.45 | -$2M | -235 | -0.5% | |
| 18 | PEP | 2.47% | 65,813 | $9M | $135.40 | $8M | +57,385 | +680.9% | |
| 19 | NNI | 2.44% | 66,047 | $9M | $133.33 | $234K | -420 | -0.6% | |
| 20 | CFR | 2.28% | 53,268 | $8M | $154.52 | $877K | -379 | -0.7% | |
| 21 | CP | 2.15% | 89,538 | $8M | $86.65 | $706K | -125 | -0.1% | |
| 22 | ABG | 1.86% | 33,426 | $7M | $201.08 | -$885K | -5,499 | -14.1% | |
| 23 | BN | 1.79% | 151,867 | $6M | $42.59 | $304K | -451 | -0.3% | |
| 24 | CRL | 1.76% | 28,004 | $6M | $226.79 | $1M | -530 | -1.9% | |
| 25 | VMC | 1.57% | 19,152 | $6M | $295.01 | $351K | -310 | -1.6% | |
| 26 | BRKR | 1.54% | 92,502 | $6M | $60.18 | $775K | -40,166 | -30.3% | |
| 27 | BRK-A | 1.45% | 7 | $5M | $748,850.00 | -$503K | -1 | -12.5% | |
| 28 | CVX | 1.42% | 30,799 | $5M | $165.76 | -$1M | -375 | -1.2% | |
| 29 | HZO | 1.20% | 117,752 | $4M | $36.62 | $801K | -12,010 | -9.3% | |
| 30 | PFE | 1.17% | 174,686 | $4M | $24.08 | -$1M | -16,172 | -8.5% | |
| 31 | CNI | 1.06% | 32,036 | $4M | $119.24 | $389K | -1,348 | -4.0% | |
| 32 | SKYH | 0.76% | 280,089 | $3M | $9.84 | $134K | +7,770 | +2.9% | |
| 33 | LKQ | 0.70% | 96,247 | $3M | $26.33 | -$681K | -13,236 | -12.1% | |
| 34 | MCD | 0.67% | 8,955 | $2M | $270.31 | -$362K | — | — | |
| 35 | BAM | 0.60% | 48,387 | $2M | $44.85 | -$283K | -6,809 | -12.3% | |
| 36 | SPY | 0.48% | 2,315 | $2M | $746.77 | $253K | +45 | +2.0% | |
| 37 | COST | 0.33% | 1,260 | $1M | $935.42 | -$98K | -21 | -1.6% | |
| 38 | CWGL | 0.31% | 252,267 | $1M | $4.42 | -$6K | -1,670 | -0.7% | |
| 39 | KO | 0.30% | 13,490 | $1M | $81.27 | $45K | -335 | -2.4% | |
| 40 | PG | 0.26% | 6,488 | $951K | $146.64 | -$12K | -181 | -2.7% | |
| 41 | CMRE-PC | 0.23% | 30,893 | $822K | $26.62 | $618 | — | — | |
| 42 | CSTM | 0.22% | 25,120 | $801K | $31.87 | $50K | -5,400 | -17.7% | |
| 43 | DNOPY | 0.21% | 98,135 | $744K | $7.58 | -$153K | +1,000 | +1.0% | |
| 44 | AAPL | 0.20% | 2,550 | $738K | $289.36 | $27K | -250 | -8.9% | |
| 45 | COHR | 0.15% | 1,400 | $552K | $394.47 | $219K | — | — | |
| 46 | AZO | 0.15% | 172 | $550K | $3,195.94 | -$31K | — | — | |
| 47 | ABBV | 0.12% | 1,758 | $442K | $251.64 | $58K | -10 | -0.6% | |
| 48 | FINN | 0.11% | 21 | $394K | $18,750.00 | -$35K | -5 | -19.2% | |
| 49 | AMZN | 0.11% | 1,600 | $381K | $238.34 | $48K | — | — | |
| 50 | IVV | 0.10% | 500 | $374K | $748.89 | $48K | — | — | |
| 51 | NSRGY | 0.10% | 3,630 | $374K | $102.99 | -$268K | -2,950 | -44.8% | |
| 52 | WMT | 0.10% | 3,150 | $357K | $113.26 | -$35K | — | — | |
| 53 | CL | 0.09% | 3,580 | $328K | $91.68 | $2K | -250 | -6.5% | |
| 54 | D | 0.09% | 4,730 | $323K | $68.29 | $2K | -460 | -8.9% | |
| 55 | WPM | 0.08% | 2,500 | $281K | $112.32 | -$47K | — | — | |
| 56 | NEE | 0.07% | 3,000 | $263K | $87.77 | -$15K | — | — | |
| 57 | ABT | 0.06% | 2,522 | $229K | $90.74 | -$38K | -75 | -2.9% | |
| 58 | CAT | 0.06% | 200 | $213K | $1,064.90 | — | +200 | — | NEW |
| 59 | STKL | —% | — | — | — | -$243K | -37,500 | -100.0% | SOLD |
| 60 | MSM | —% | — | — | — | -$4M | -40,761 | -100.0% | SOLD |