Asset Manager
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LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
1926 S. 67TH STREET SUITE 201, OMAHA, NE 68106 • 4023922606
Market Value
$522M
-1.2%
Holdings
92
+5
New Purchases
7
Added To
29
Closed
0
Reduced
27
Top 10 Concentration
43.2%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.12% | 3.14% | +0.97% | $22M |
| DIS | 2.31% | 1.82% | +0.50% | $12M |
| GOOG | 3.34% | 2.87% | +0.47% | $17M |
| HCA | 3.85% | 3.45% | +0.40% | $20M |
| DNOPY | 1.61% | 1.25% | +0.35% | $8M |
| BN | 2.09% | 1.80% | +0.28% | $11M |
| NNI | 2.34% | 2.12% | +0.22% | $12M |
| LECO | 2.09% | 1.89% | +0.20% | $11M |
| SCHX | 0.19% | 0.00% | +0.19% | $1M |
| ABG | 2.16% | 1.98% | +0.18% | $11M |
| FITB | 2.49% | 2.32% | +0.17% | $13M |
| GOOGL | 1.05% | 0.91% | +0.14% | $5M |
| FINN | 1.08% | 0.94% | +0.14% | $6M |
| HZO | 0.66% | 0.53% | +0.13% | $3M |
| MSM | 1.24% | 1.12% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 8.22% | 10.22% | -2.00% | $43M |
| BRK-B | 6.86% | 7.51% | -0.66% | $36M |
| AJG | 4.06% | 4.46% | -0.40% | $21M |
| CPRT | 2.55% | 2.88% | -0.33% | $13M |
| TMO | 1.21% | 1.46% | -0.25% | $6M |
| BRK-A | 2.79% | 3.02% | -0.23% | $15M |
| SKYH | 0.85% | 1.08% | -0.23% | $4M |
| ANTM | 2.58% | 2.78% | -0.21% | $13M |
| CIVI | 0.74% | 0.93% | -0.19% | $4M |
| ENOV | 1.36% | 1.54% | -0.18% | $7M |
| UNH | 0.24% | 0.40% | -0.16% | $1M |
| CVX | 0.91% | 1.06% | -0.14% | $5M |
| LKQ | 0.96% | 1.10% | -0.14% | $5M |
| KO | 1.32% | 1.45% | -0.14% | $7M |
| JNJ | 1.50% | 1.64% | -0.14% | $8M |
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 | 28 | $140M | 26.9% |
| Large Cap | 43 | $284M | 54.4% |
| Mid Cap | 13 | $71M | 13.5% |
| Small Cap | 7 | $26M | 4.9% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$374.2B
Median Market Cap
$74.2B
Avg P/E
26.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
85
# ETFs / Funds
7
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 8.22% | 40,647 | $43M | $1,056.39 | -$11M | -128 | -0.3% | |
| 2 | BRK-B | 6.86% | 73,726 | $36M | $485.77 | -$4M | -842 | -1.1% | |
| 3 | MSFT | 4.12% | 43,271 | $22M | $497.41 | $5M | -1,009 | -2.3% | |
| 4 | AJG | 4.06% | 66,293 | $21M | $320.12 | -$2M | -1,965 | -2.9% | |
| 5 | AZO | 3.90% | 5,485 | $20M | $3,712.23 | -$151K | +105 | +1.9% | |
| 6 | HCA | 3.85% | 52,465 | $20M | $383.10 | $2M | -232 | -0.4% | |
| 7 | PSX | 3.44% | 150,520 | $18M | $119.30 | $332K | +7,783 | +5.5% | |
| 8 | GOOG | 3.34% | 98,456 | $17M | $177.39 | $2M | +1,226 | +1.3% | |
| 9 | BRK-A | 2.79% | 20 | $15M | $728,800.00 | -$1M | — | — | |
| 10 | AFL | 2.61% | 129,405 | $14M | $105.46 | -$709K | +288 | +0.2% | |
| 11 | ANTM | 2.58% | 34,606 | $13M | $388.96 | -$1M | +800 | +2.4% | |
| 12 | CPRT | 2.55% | 271,837 | $13M | $49.07 | -$2M | +2,422 | +0.9% | |
| 13 | FITB | 2.49% | 315,837 | $13M | $41.13 | $753K | +3,657 | +1.2% | |
| 14 | NNI | 2.34% | 101,016 | $12M | $121.12 | $1M | -122 | -0.1% | |
| 15 | DIS | 2.31% | 97,446 | $12M | $124.01 | $2M | +221 | +0.2% | |
| 16 | ABG | 2.16% | 47,385 | $11M | $238.54 | $840K | +5 | +0.0% | |
| 17 | LECO | 2.09% | 52,773 | $11M | $207.32 | $939K | -102 | -0.2% | |
| 18 | BN | 2.09% | 176,144 | $11M | $61.85 | $1M | -5,753 | -3.2% | |
| 19 | HSY | 1.76% | 55,400 | $9M | $165.95 | -$257K | +143 | +0.3% | |
| 20 | BRKRP | 1.72% | 217,648 | $9M | $41.20 | $272K | +9,342 | +4.5% | |
| 21 | DNOPY | 1.61% | 116,349 | $8M | $72.22 | $2M | +1,346 | +1.2% | |
| 22 | JNJ | 1.50% | 51,385 | $8M | $152.75 | -$814K | -851 | -1.6% | |
| 23 | CRL | 1.47% | 50,473 | $8M | $151.73 | -$769K | -5,518 | -9.9% | |
| 24 | ENOV | 1.36% | 227,235 | $7M | $31.36 | -$1M | +13,566 | +6.3% | |
| 25 | CFR | 1.33% | 53,970 | $7M | $128.54 | $235K | +440 | +0.8% | |
| 26 | KO | 1.32% | 97,238 | $7M | $70.75 | -$808K | -10,100 | -9.4% | |
| 27 | BOMN | 1.29% | 481,345 | $7M | $14.04 | -$179K | +5,550 | +1.2% | |
| 28 | MSM | 1.24% | 76,094 | $6M | $85.02 | $570K | +133 | +0.2% | |
| 29 | TMO | 1.21% | 15,626 | $6M | $405.46 | -$1M | +123 | +0.8% | |
| 30 | FINN | 1.08% | 425 | $6M | $13,250.00 | $651K | +10 | +2.4% | |
| 31 | GOOGL | 1.05% | 31,168 | $5M | $176.23 | $673K | — | — | |
| 32 | VMC | 1.05% | 21,044 | $5M | $260.82 | $579K | — | — | |
| 33 | ACN | 0.97% | 16,983 | $5M | $298.89 | -$186K | +119 | +0.7% | |
| 34 | PFE | 0.96% | 207,651 | $5M | $24.24 | -$286K | -2,275 | -1.1% | |
| 35 | LKQ | 0.96% | 135,966 | $5M | $37.01 | -$803K | -1,194 | -0.9% | |
| 36 | CVX | 0.91% | 33,370 | $5M | $143.19 | -$817K | -76 | -0.2% | |
| 37 | SKYH | 0.85% | 454,300 | $4M | $9.77 | -$1M | +16,451 | +3.8% | |
| 38 | ROST | 0.78% | 32,085 | $4M | $127.58 | $56K | +494 | +1.6% | |
| 39 | CIVI | 0.74% | 141,235 | $4M | $27.52 | -$1M | -353 | -0.2% | |
| 40 | AAPL | 0.71% | 18,172 | $4M | $205.17 | -$308K | — | — | |
| 41 | WAT | 0.71% | 10,616 | $4M | $349.04 | -$165K | +114 | +1.1% | |
| 42 | CNI | 0.68% | 34,343 | $4M | $104.04 | $193K | -337 | -1.0% | |
| 43 | TJX | 0.68% | 28,790 | $4M | $123.49 | $194K | +1,197 | +4.3% | |
| 44 | KEYS | 0.67% | 21,246 | $3M | $163.86 | $286K | -86 | -0.4% | |
| 45 | HZO | 0.66% | 138,168 | $3M | $25.14 | $671K | +7,815 | +6.0% | |
| 46 | DFH | 0.66% | 136,519 | $3M | $25.13 | $398K | +2,085 | +1.6% | |
| 47 | SPY | 0.60% | 5,083 | $3M | $617.85 | $297K | — | — | |
| 48 | FWONA | 0.60% | 32,930 | $3M | $94.96 | $444K | — | — | |
| 49 | MCD | 0.54% | 9,672 | $3M | $292.17 | -$195K | — | — | |
| 50 | WFC | 0.45% | 29,445 | $2M | $80.12 | $372K | +1,771 | +6.4% | |
| 51 | PEP | 0.44% | 17,547 | $2M | $132.04 | -$179K | +900 | +5.4% | |
| 52 | MKL | 0.40% | 1,053 | $2M | $1,997.36 | $121K | -7 | -0.7% | |
| 53 | USB | 0.40% | 46,109 | $2M | $45.25 | $150K | +249 | +0.5% | |
| 54 | AXP | 0.33% | 5,338 | $2M | $318.98 | $267K | — | — | |
| 55 | ESAB | 0.32% | 13,768 | $2M | $120.55 | $127K | +612 | +4.7% | |
| 56 | CWGL | 0.30% | 284,723 | $2M | $5.50 | -$74K | — | — | |
| 57 | UNH | 0.24% | 4,081 | $1M | $311.97 | -$864K | — | — | |
| 58 | BAC | 0.23% | 25,904 | $1M | $47.32 | $145K | — | — | |
| 59 | COST | 0.22% | 1,180 | $1M | $989.94 | $52K | — | — | |
| 60 | PG | 0.22% | 7,105 | $1M | $159.32 | -$107K | -165 | -2.3% | |
| 61 | ABBV | 0.20% | 5,650 | $1M | $185.62 | -$135K | — | — | |
| 62 | MCO | 0.20% | 2,070 | $1M | $501.59 | $74K | — | — | |
| 63 | SCHX | 0.19% | 41,328 | $1M | $24.44 | — | +41,328 | — | NEW |
| 64 | CSTM | 0.19% | 73,870 | $982K | $13.30 | $217K | -2,000 | -2.6% | |
| 65 | ABT | 0.16% | 6,210 | $845K | $136.01 | $21K | — | — | |
| 66 | HD | 0.16% | 2,289 | $839K | $366.64 | $343 | — | — | |
| 67 | AMGN | 0.15% | 2,723 | $760K | $279.21 | -$151K | -202 | -6.9% | |
| 68 | NSRGY | 0.14% | 7,555 | $748K | $99.03 | -$25K | -100 | -1.3% | |
| 69 | AMZN | 0.11% | 2,663 | $584K | $219.39 | $78K | — | — | |
| 70 | VCSH | 0.11% | 7,333 | $583K | $79.50 | — | +7,333 | — | NEW |
| 71 | D | 0.10% | 9,007 | $509K | $56.52 | $4K | — | — | |
| 72 | CVS | 0.10% | 7,224 | $498K | $68.98 | -$101K | -1,629 | -18.4% | |
| 73 | WMT | 0.09% | 4,642 | $454K | $97.78 | $372 | -524 | -10.1% | |
| 74 | CL | 0.08% | 4,843 | $440K | $90.90 | -$23K | -100 | -2.0% | |
| 75 | IVV | 0.07% | 612 | $380K | $620.90 | $36K | — | — | |
| 76 | SHEL | 0.07% | 5,279 | $372K | $70.41 | -$23K | -110 | -2.0% | |
| 77 | ADP | 0.07% | 1,198 | $369K | $308.40 | $3K | — | — | |
| 78 | SCHM | 0.07% | 12,572 | $353K | $28.05 | — | +12,572 | — | NEW |
| 79 | DEO | 0.07% | 3,432 | $346K | $100.84 | -$14K | — | — | |
| 80 | STKL | 0.06% | 57,500 | $334K | $5.80 | $54K | — | — | |
| 81 | SCHF | 0.06% | 13,945 | $308K | $22.10 | — | +13,945 | — | NEW |
| 82 | JPM | 0.06% | 1,042 | $302K | $289.91 | $46K | — | — | |
| 83 | NVS | 0.06% | 2,402 | $291K | $121.01 | $23K | — | — | |
| 84 | DOX | 0.05% | 3,015 | $275K | $91.24 | -$784 | — | — | |
| 85 | SCHZ | 0.05% | 10,623 | $247K | $23.24 | — | +10,623 | — | NEW |
| 86 | DUK | 0.04% | 1,991 | $235K | $118.00 | -$8K | — | — | |
| 87 | KMX | 0.04% | 3,429 | $230K | $67.21 | -$37K | — | — | |
| 88 | WPM | 0.04% | 2,500 | $224K | $89.80 | — | +2,500 | — | NEW |
| 89 | JCI | 0.04% | 2,101 | $222K | $105.62 | — | +2,101 | — | NEW |
| 90 | XOM | 0.04% | 2,000 | $216K | $107.80 | -$82K | -500 | -20.0% | |
| 91 | NEE | 0.04% | 3,000 | $208K | $69.42 | -$4K | — | — | |
| 92 | MG | 0.03% | 21,362 | $171K | $8.01 | -$55K | — | — |