Asset Manager
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LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
1926 S. 67TH STREET SUITE 201, OMAHA, NE 68106 • 4023922606
Market Value
$532M
+1.9%
Holdings
95
+3
New Purchases
3
Added To
12
Closed
2
Reduced
54
Top 10 Concentration
42.9%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 2.57% | 0.00% | +2.57% | $14M |
| AZO | 4.43% | 3.90% | +0.53% | $24M |
| PSX | 3.82% | 3.44% | +0.39% | $20M |
| HCA | 4.17% | 3.85% | +0.32% | $22M |
| BRK-B | 7.13% | 6.86% | +0.27% | $38M |
| TMO | 1.44% | 1.21% | +0.22% | $8M |
| GOOGL | 1.23% | 1.05% | +0.18% | $7M |
| HSY | 1.94% | 1.76% | +0.18% | $10M |
| JNJ | 1.67% | 1.50% | +0.17% | $9M |
| VMC | 1.20% | 1.05% | +0.15% | $6M |
| LECO | 2.24% | 2.09% | +0.15% | $12M |
| AAPL | 0.86% | 0.71% | +0.15% | $5M |
| ROST | 0.92% | 0.78% | +0.13% | $5M |
| TJX | 0.78% | 0.68% | +0.10% | $4M |
| FITB | 2.58% | 2.49% | +0.10% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENOV | 0.00% | 1.36% | -1.36% | $0 |
| TPL | 6.97% | 8.22% | -1.25% | $37M |
| BN | 1.53% | 2.09% | -0.56% | $8M |
| BRKRP | 1.29% | 1.72% | -0.42% | $7M |
| AJG | 3.67% | 4.06% | -0.39% | $20M |
| DNOPY | 1.30% | 1.61% | -0.31% | $7M |
| DIS | 2.03% | 2.31% | -0.28% | $11M |
| CPRT | 2.29% | 2.55% | -0.26% | $12M |
| BRK-A | 2.55% | 2.79% | -0.24% | $14M |
| LKQ | 0.76% | 0.96% | -0.20% | $4M |
| ACN | 0.78% | 0.97% | -0.19% | $4M |
| BOMN | 1.18% | 1.29% | -0.12% | $6M |
| WAT | 0.60% | 0.71% | -0.11% | $3M |
| KO | 1.21% | 1.32% | -0.11% | $6M |
| CNI | 0.60% | 0.68% | -0.08% | $3M |
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 | $146M | 27.4% |
| Large Cap | 46 | $297M | 55.8% |
| Mid Cap | 13 | $70M | 13.1% |
| Small Cap | 7 | $18M | 3.4% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$366.0B
Median Market Cap
$75.9B
Avg P/E
27.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
88
# ETFs / Funds
7
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.13% | 75,506 | $38M | $502.74 | $2M | +1,780 | +2.4% | |
| 2 | TPL | 6.97% | 39,742 | $37M | $933.64 | -$6M | -905 | -2.2% | |
| 3 | AZO | 4.43% | 5,496 | $24M | $4,290.24 | $3M | +11 | +0.2% | |
| 4 | HCA | 4.17% | 52,063 | $22M | $426.20 | $2M | -402 | -0.8% | |
| 5 | MSFT | 4.05% | 41,644 | $22M | $517.95 | $46K | -1,627 | -3.8% | |
| 6 | PSX | 3.82% | 149,616 | $20M | $136.02 | $2M | -904 | -0.6% | |
| 7 | AJG | 3.67% | 63,168 | $20M | $309.74 | -$2M | -3,125 | -4.7% | |
| 8 | GOOG | 3.32% | 72,674 | $18M | $243.55 | $235K | -25,782 | -26.2% | |
| 9 | AFL | 2.69% | 128,105 | $14M | $111.70 | $662K | -1,300 | -1.0% | |
| 10 | ANTM | 2.63% | 43,258 | $14M | $323.12 | $517K | +8,652 | +25.0% | |
| 11 | FITB | 2.58% | 308,900 | $14M | $44.55 | $771K | -6,937 | -2.2% | |
| 12 | CB | 2.57% | 48,521 | $14M | $282.25 | — | +48,521 | — | NEW |
| 13 | BRK-A | 2.55% | 18 | $14M | $754,200.00 | -$1M | -2 | -10.0% | |
| 14 | NNI | 2.38% | 100,918 | $13M | $125.38 | $418K | -98 | -0.1% | |
| 15 | CPRT | 2.29% | 271,220 | $12M | $44.97 | -$1M | -617 | -0.2% | |
| 16 | LECO | 2.24% | 50,661 | $12M | $235.83 | $1M | -2,112 | -4.0% | |
| 17 | ABG | 2.17% | 47,217 | $12M | $244.45 | $239K | -168 | -0.3% | |
| 18 | DIS | 2.03% | 94,601 | $11M | $114.50 | -$1M | -2,845 | -2.9% | |
| 19 | HSY | 1.94% | 55,189 | $10M | $187.05 | $1M | -211 | -0.4% | |
| 20 | JNJ | 1.67% | 47,995 | $9M | $185.42 | $1M | -3,390 | -6.6% | |
| 21 | BN | 1.53% | 118,422 | $8M | $68.58 | -$3M | -57,722 | -32.8% | |
| 22 | CRL | 1.47% | 49,915 | $8M | $156.46 | $151K | -558 | -1.1% | |
| 23 | TMO | 1.44% | 15,782 | $8M | $485.02 | $1M | +156 | +1.0% | |
| 24 | MSM | 1.32% | 76,047 | $7M | $92.14 | $537K | -47 | -0.1% | |
| 25 | DNOPY | 1.30% | 578,615 | $7M | $11.95 | -$1M | +462,266 | +397.3% | |
| 26 | BRKRP | 1.29% | 212,085 | $7M | $32.49 | -$2M | -5,563 | -2.6% | |
| 27 | CFR | 1.28% | 53,959 | $7M | $126.77 | -$97K | -11 | -0.0% | |
| 28 | GOOGL | 1.23% | 26,954 | $7M | $243.10 | $1M | -4,214 | -13.5% | |
| 29 | KO | 1.21% | 97,169 | $6M | $66.32 | -$435K | -69 | -0.1% | |
| 30 | VMC | 1.20% | 20,779 | $6M | $307.62 | $903K | -265 | -1.3% | |
| 31 | BOMN | 1.18% | 479,208 | $6M | $13.08 | -$490K | -2,137 | -0.4% | |
| 32 | FINN | 1.10% | 418 | $6M | $14,000.00 | $221K | -7 | -1.6% | |
| 33 | CVX | 0.97% | 33,120 | $5M | $155.29 | $365K | -250 | -0.8% | |
| 34 | PFE | 0.97% | 201,666 | $5M | $25.48 | $105K | -5,985 | -2.9% | |
| 35 | ROST | 0.92% | 32,085 | $5M | $152.39 | $796K | — | — | |
| 36 | SKYH | 0.88% | 473,417 | $5M | $9.87 | $234K | +19,117 | +4.2% | |
| 37 | AAPL | 0.86% | 18,042 | $5M | $254.63 | $866K | -130 | -0.7% | |
| 38 | CIVI | 0.84% | 136,811 | $4M | $32.50 | $560K | -4,424 | -3.1% | |
| 39 | ACN | 0.78% | 16,880 | $4M | $246.60 | -$913K | -103 | -0.6% | |
| 40 | TJX | 0.78% | 28,686 | $4M | $144.54 | $591K | -104 | -0.4% | |
| 41 | LKQ | 0.76% | 132,334 | $4M | $30.54 | -$991K | -3,632 | -2.7% | |
| 42 | KEYS | 0.70% | 21,361 | $4M | $174.92 | $255K | +115 | +0.5% | |
| 43 | HZO | 0.65% | 135,598 | $3M | $25.33 | -$39K | -2,570 | -1.9% | |
| 44 | SPY | 0.64% | 5,083 | $3M | $666.18 | $246K | — | — | |
| 45 | CNI | 0.60% | 34,118 | $3M | $94.30 | -$356K | -225 | -0.7% | |
| 46 | DFH | 0.60% | 123,489 | $3M | $25.92 | -$230K | -13,030 | -9.5% | |
| 47 | WAT | 0.60% | 10,571 | $3M | $299.81 | -$536K | -45 | -0.4% | |
| 48 | FWONA | 0.59% | 32,740 | $3M | $95.22 | -$10K | -190 | -0.6% | |
| 49 | MCD | 0.53% | 9,272 | $3M | $303.89 | -$8K | -400 | -4.1% | |
| 50 | PEP | 0.47% | 17,810 | $3M | $140.44 | $184K | +263 | +1.5% | |
| 51 | WFC | 0.46% | 29,395 | $2M | $83.82 | $105K | -50 | -0.2% | |
| 52 | USB | 0.42% | 45,836 | $2M | $48.33 | $129K | -273 | -0.6% | |
| 53 | MKL | 0.38% | 1,052 | $2M | $1,911.36 | -$92K | -1 | -0.1% | |
| 54 | AXP | 0.33% | 5,338 | $2M | $332.16 | $70K | — | — | |
| 55 | ESAB | 0.29% | 13,674 | $2M | $111.74 | -$132K | -94 | -0.7% | |
| 56 | CWGL | 0.27% | 279,273 | $1M | $5.18 | -$118K | -5,450 | -1.9% | |
| 57 | UNH | 0.26% | 4,031 | $1M | $345.30 | $119K | -50 | -1.2% | |
| 58 | BAC | 0.25% | 26,006 | $1M | $51.59 | $116K | +102 | +0.4% | |
| 59 | COST | 0.22% | 1,281 | $1M | $925.28 | $17K | +101 | +8.6% | |
| 60 | ABBV | 0.21% | 4,750 | $1M | $231.54 | $51K | -900 | -15.9% | |
| 61 | PG | 0.21% | 7,105 | $1M | $153.65 | -$40K | — | — | |
| 62 | SCHX | 0.20% | 41,328 | $1M | $26.34 | $79K | — | — | |
| 63 | MCO | 0.19% | 2,070 | $986K | $476.48 | -$52K | — | — | |
| 64 | CSTM | 0.18% | 63,020 | $938K | $14.88 | -$45K | -10,850 | -14.7% | |
| 65 | HD | 0.17% | 2,289 | $927K | $405.19 | $88K | — | — | |
| 66 | AMGN | 0.14% | 2,723 | $768K | $282.20 | $8K | — | — | |
| 67 | ABT | 0.13% | 5,210 | $698K | $133.94 | -$147K | -1,000 | -16.1% | |
| 68 | NSRGY | 0.13% | 7,305 | $671K | $91.84 | -$77K | -250 | -3.3% | |
| 69 | AMZN | 0.11% | 2,663 | $585K | $219.57 | $479 | — | — | |
| 70 | VCSH | 0.11% | 7,018 | $561K | $79.93 | -$22K | -315 | -4.3% | |
| 71 | CVS | 0.10% | 7,224 | $545K | $75.39 | $46K | — | — | |
| 72 | D | 0.09% | 7,967 | $487K | $61.17 | -$22K | -1,040 | -11.6% | |
| 73 | WMT | 0.09% | 4,642 | $478K | $103.06 | $25K | — | — | |
| 74 | IVV | 0.08% | 612 | $410K | $669.30 | $30K | — | — | |
| 75 | CL | 0.07% | 4,843 | $387K | $79.94 | -$53K | — | — | |
| 76 | SCHM | 0.07% | 12,625 | $374K | $29.64 | $22K | +53 | +0.4% | |
| 77 | SHEL | 0.07% | 5,039 | $360K | $71.53 | -$11K | -240 | -4.5% | |
| 78 | ADP | 0.07% | 1,198 | $352K | $293.50 | -$18K | — | — | |
| 79 | STKL | 0.06% | 57,500 | $337K | $5.86 | $3K | — | — | |
| 80 | SCHF | 0.06% | 13,945 | $325K | $23.28 | $16K | — | — | |
| 81 | DEO | 0.06% | 3,381 | $323K | $95.43 | -$23K | -51 | -1.5% | |
| 82 | NVS | 0.06% | 2,402 | $308K | $128.24 | $17K | — | — | |
| 83 | WPM | 0.05% | 2,500 | $280K | $111.84 | $55K | — | — | |
| 84 | JPM | 0.05% | 842 | $266K | $315.43 | -$36K | -200 | -19.2% | |
| 85 | UNP | 0.05% | 1,119 | $264K | $236.37 | — | +1,119 | — | NEW |
| 86 | SCHZ | 0.05% | 10,731 | $252K | $23.47 | $5K | +108 | +1.0% | |
| 87 | DOX | 0.05% | 3,015 | $247K | $82.05 | -$28K | — | — | |
| 88 | DUK | 0.05% | 1,991 | $246K | $123.75 | $11K | — | — | |
| 89 | JCI | 0.04% | 2,101 | $231K | $109.95 | $9K | — | — | |
| 90 | NEE | 0.04% | 3,000 | $226K | $75.49 | $18K | — | — | |
| 91 | XOM | 0.04% | 2,000 | $226K | $112.75 | $10K | — | — | |
| 92 | COHR | 0.04% | 2,000 | $215K | $107.72 | — | +2,000 | — | NEW |
| 93 | MG | 0.04% | 21,362 | $210K | $9.84 | $39K | — | — | |
| 94 | ENOV | —% | — | — | — | -$7M | -227,235 | -100.0% | SOLD |
| 95 | KMX | —% | — | — | — | -$230K | -3,429 | -100.0% | SOLD |