Asset Manager
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LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
1926 S. 67TH STREET SUITE 201, OMAHA, NE 68106 • 4023922606
Market Value
$325M
-38.9%
Holdings
93
-2
New Purchases
0
Added To
4
Closed
35
Reduced
50
Top 10 Concentration
50.5%
Turnover
37.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 10.08% | 6.97% | +3.11% | $33M |
| AFL | 4.20% | 2.69% | +1.51% | $14M |
| AJG | 5.12% | 3.67% | +1.44% | $17M |
| LECO | 3.63% | 2.24% | +1.38% | $12M |
| JNJ | 2.85% | 1.67% | +1.18% | $9M |
| DIS | 3.17% | 2.03% | +1.14% | $10M |
| TMO | 2.50% | 1.44% | +1.06% | $8M |
| MSFT | 5.06% | 4.05% | +1.01% | $16M |
| HSY | 2.88% | 1.94% | +0.95% | $9M |
| CFR | 2.09% | 1.28% | +0.81% | $7M |
| CB | 3.30% | 2.57% | +0.73% | $11M |
| ABG | 2.87% | 2.17% | +0.70% | $9M |
| BN | 2.16% | 1.53% | +0.63% | $7M |
| BRKRP | 1.90% | 1.29% | +0.61% | $6M |
| KEYS | 1.30% | 0.70% | +0.60% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 0.18% | 4.43% | -4.25% | $583K |
| CPRT | 0.00% | 2.29% | -2.29% | $0 |
| GOOGL | 0.00% | 1.23% | -1.23% | $0 |
| BOMN | 0.00% | 1.18% | -1.18% | $0 |
| FINN | 0.14% | 1.10% | -0.96% | $465K |
| DNOPY | 0.35% | 1.30% | -0.95% | $1M |
| ROST | 0.00% | 0.92% | -0.92% | $0 |
| KO | 0.31% | 1.21% | -0.90% | $996K |
| ACN | 0.00% | 0.78% | -0.78% | $0 |
| TJX | 0.00% | 0.78% | -0.78% | $0 |
| BRK-A | 1.86% | 2.55% | -0.69% | $6M |
| AAPL | 0.23% | 0.86% | -0.63% | $761K |
| DFH | 0.00% | 0.60% | -0.60% | $0 |
| WAT | 0.00% | 0.60% | -0.60% | $0 |
| FWONA | 0.00% | 0.59% | -0.59% | $0 |
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 | $83M | 25.6% |
| Large Cap | 46 | $191M | 58.8% |
| Mid Cap | 12 | $44M | 13.5% |
| Small Cap | 6 | $6M | 1.8% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$373.8B
Median Market Cap
$78.5B
Avg P/E
27.5
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
86
# ETFs / Funds
7
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 10.08% | 114,220 | $33M | $287.22 | -$4M | +74,478 | +187.4% | |
| 2 | BRK-B | 6.94% | 44,899 | $23M | $502.65 | -$15M | -30,607 | -40.5% | |
| 3 | AJG | 5.12% | 64,329 | $17M | $258.79 | -$3M | +1,161 | +1.8% | |
| 4 | MSFT | 5.06% | 34,045 | $16M | $483.62 | -$5M | -7,599 | -18.2% | |
| 5 | HCA | 4.21% | 29,373 | $14M | $466.86 | -$8M | -22,690 | -43.6% | |
| 6 | AFL | 4.20% | 123,861 | $14M | $110.27 | -$651K | -4,244 | -3.3% | |
| 7 | PSX | 4.08% | 102,964 | $13M | $129.04 | -$7M | -46,652 | -31.2% | |
| 8 | GOOG | 3.90% | 40,434 | $13M | $313.80 | -$5M | -32,240 | -44.4% | |
| 9 | LECO | 3.63% | 49,230 | $12M | $239.64 | -$150K | -1,431 | -2.8% | |
| 10 | CB | 3.30% | 34,397 | $11M | $312.12 | -$3M | -14,124 | -29.1% | |
| 11 | DIS | 3.17% | 90,789 | $10M | $113.77 | -$503K | -3,812 | -4.0% | |
| 12 | FITB | 2.98% | 206,979 | $10M | $46.81 | -$4M | -101,921 | -33.0% | |
| 13 | HSY | 2.88% | 51,571 | $9M | $181.98 | -$938K | -3,618 | -6.6% | |
| 14 | ABG | 2.87% | 40,111 | $9M | $232.53 | -$2M | -7,106 | -15.1% | |
| 15 | JNJ | 2.85% | 44,866 | $9M | $206.95 | $386K | -3,129 | -6.5% | |
| 16 | NNI | 2.70% | 66,142 | $9M | $132.96 | -$4M | -34,776 | -34.5% | |
| 17 | TMO | 2.50% | 14,047 | $8M | $579.45 | $485K | -1,735 | -11.0% | |
| 18 | ANTM | 2.18% | 20,212 | $7M | $350.55 | -$7M | -23,046 | -53.3% | |
| 19 | BN | 2.16% | 152,993 | $7M | $45.89 | -$1M | +34,571 | +29.2% | |
| 20 | CFR | 2.09% | 53,723 | $7M | $126.63 | -$37K | -236 | -0.4% | |
| 21 | CRL | 1.94% | 31,638 | $6M | $199.48 | -$1M | -18,277 | -36.6% | |
| 22 | BRKRP | 1.90% | 131,535 | $6M | $47.11 | -$694K | -80,550 | -38.0% | |
| 23 | BRK-A | 1.86% | 8 | $6M | $754,800.00 | -$8M | -10 | -55.6% | |
| 24 | VMC | 1.73% | 19,771 | $6M | $285.22 | -$753K | -1,008 | -4.8% | |
| 25 | PFE | 1.48% | 192,771 | $5M | $24.90 | -$338K | -8,895 | -4.4% | |
| 26 | CVX | 1.47% | 31,404 | $5M | $152.41 | -$357K | -1,716 | -5.2% | |
| 27 | KEYS | 1.30% | 20,785 | $4M | $203.19 | $487K | -576 | -2.7% | |
| 28 | MSM | 1.14% | 44,103 | $4M | $84.10 | -$3M | -31,944 | -42.0% | |
| 29 | LKQ | 1.09% | 117,387 | $4M | $30.20 | -$496K | -14,947 | -11.3% | |
| 30 | CNI | 1.04% | 34,184 | $3M | $98.85 | $162K | +66 | +0.2% | |
| 31 | HZO | 0.98% | 131,498 | $3M | $24.23 | -$248K | -4,100 | -3.0% | |
| 32 | MCD | 0.84% | 8,955 | $3M | $305.63 | -$81K | -317 | -3.4% | |
| 33 | CIVI | 0.83% | 99,147 | $3M | $27.09 | -$2M | -37,664 | -27.5% | |
| 34 | SKYH | 0.75% | 273,812 | $2M | $8.97 | -$2M | -199,605 | -42.2% | |
| 35 | SPY | 0.47% | 2,265 | $2M | $681.92 | -$2M | -2,818 | -55.4% | |
| 36 | CWGL | 0.40% | 267,498 | $1M | $4.90 | -$137K | -11,775 | -4.2% | |
| 37 | DNOPY | 0.35% | 97,135 | $1M | $11.62 | -$6M | -481,480 | -83.2% | |
| 38 | COST | 0.34% | 1,281 | $1M | $862.11 | -$81K | — | — | |
| 39 | CSTM | 0.31% | 54,020 | $1M | $18.85 | $81K | -9,000 | -14.3% | |
| 40 | KO | 0.31% | 14,251 | $996K | $69.91 | -$5M | -82,918 | -85.3% | |
| 41 | PEP | 0.30% | 6,728 | $966K | $143.52 | -$2M | -11,082 | -62.2% | |
| 42 | PG | 0.30% | 6,715 | $962K | $143.31 | -$129K | -390 | -5.5% | |
| 43 | AAPL | 0.23% | 2,800 | $761K | $271.86 | -$4M | -15,242 | -84.5% | |
| 44 | NSRGY | 0.22% | 7,205 | $716K | $99.39 | $45K | -100 | -1.4% | |
| 45 | AZO | 0.18% | 172 | $583K | $3,391.50 | -$23M | -5,324 | -96.9% | |
| 46 | FINN | 0.14% | 30 | $465K | $15,500.00 | -$5M | -388 | -92.8% | |
| 47 | AMZN | 0.13% | 1,800 | $415K | $230.82 | -$169K | -863 | -32.4% | |
| 48 | ABBV | 0.12% | 1,768 | $404K | $228.49 | -$696K | -2,982 | -62.8% | |
| 49 | IVV | 0.12% | 582 | $399K | $684.94 | -$11K | -30 | -4.9% | |
| 50 | WMT | 0.11% | 3,150 | $351K | $111.41 | -$127K | -1,492 | -32.1% | |
| 51 | COHR | 0.10% | 1,800 | $332K | $184.57 | $117K | -200 | -10.0% | |
| 52 | D | 0.10% | 5,590 | $328K | $58.59 | -$160K | -2,377 | -29.8% | |
| 53 | ABT | 0.10% | 2,597 | $325K | $125.29 | -$372K | -2,613 | -50.1% | |
| 54 | CL | 0.09% | 3,830 | $303K | $79.02 | -$85K | -1,013 | -20.9% | |
| 55 | WPM | 0.09% | 2,500 | $294K | $117.52 | $14K | — | — | |
| 56 | DEO | 0.09% | 3,331 | $287K | $86.27 | -$35K | -50 | -1.5% | |
| 57 | NEE | 0.07% | 3,000 | $241K | $80.28 | $14K | — | — | |
| 58 | STKL | 0.07% | 57,500 | $218K | $3.80 | -$118K | — | — | |
| 59 | UNP | —% | — | — | — | -$264K | -1,119 | -100.0% | SOLD |
| 60 | GOOGL | —% | — | — | — | -$7M | -26,954 | -100.0% | SOLD |
| 61 | ACN | —% | — | — | — | -$4M | -16,880 | -100.0% | SOLD |
| 62 | ADP | —% | — | — | — | -$352K | -1,198 | -100.0% | SOLD |
| 63 | VCSH | —% | — | — | — | -$561K | -7,018 | -100.0% | SOLD |
| 64 | SCHZ | —% | — | — | — | -$252K | -10,731 | -100.0% | SOLD |
| 65 | SCHX | —% | — | — | — | -$1M | -41,328 | -100.0% | SOLD |
| 66 | DFH | —% | — | — | — | -$3M | -123,489 | -100.0% | SOLD |
| 67 | NVS | —% | — | — | — | -$308K | -2,402 | -100.0% | SOLD |
| 68 | BOMN | —% | — | — | — | -$6M | -479,208 | -100.0% | SOLD |
| 69 | USB | —% | — | — | — | -$2M | -45,836 | -100.0% | SOLD |
| 70 | WFC | —% | — | — | — | -$2M | -29,395 | -100.0% | SOLD |
| 71 | MKL | —% | — | — | — | -$2M | -1,052 | -100.0% | SOLD |
| 72 | CVS | —% | — | — | — | -$545K | -7,224 | -100.0% | SOLD |
| 73 | AXP | —% | — | — | — | -$2M | -5,338 | -100.0% | SOLD |
| 74 | JCI | —% | — | — | — | -$231K | -2,101 | -100.0% | SOLD |
| 75 | ROST | —% | — | — | — | -$5M | -32,085 | -100.0% | SOLD |
| 76 | CPRT | —% | — | — | — | -$12M | -271,220 | -100.0% | SOLD |
| 77 | DUK | —% | — | — | — | -$246K | -1,991 | -100.0% | SOLD |
| 78 | UNH | —% | — | — | — | -$1M | -4,031 | -100.0% | SOLD |
| 79 | JPM | —% | — | — | — | -$266K | -842 | -100.0% | SOLD |
| 80 | SCHM | —% | — | — | — | -$374K | -12,625 | -100.0% | SOLD |
| 81 | DOX | —% | — | — | — | -$247K | -3,015 | -100.0% | SOLD |
| 82 | FWONA | —% | — | — | — | -$3M | -32,740 | -100.0% | SOLD |
| 83 | SHEL | —% | — | — | — | -$360K | -5,039 | -100.0% | SOLD |
| 84 | XOM | —% | — | — | — | -$226K | -2,000 | -100.0% | SOLD |
| 85 | WAT | —% | — | — | — | -$3M | -10,571 | -100.0% | SOLD |
| 86 | MCO | —% | — | — | — | -$986K | -2,070 | -100.0% | SOLD |
| 87 | SCHF | —% | — | — | — | -$325K | -13,945 | -100.0% | SOLD |
| 88 | TJX | —% | — | — | — | -$4M | -28,686 | -100.0% | SOLD |
| 89 | AMGN | —% | — | — | — | -$768K | -2,723 | -100.0% | SOLD |
| 90 | HD | —% | — | — | — | -$927K | -2,289 | -100.0% | SOLD |
| 91 | MG | —% | — | — | — | -$210K | -21,362 | -100.0% | SOLD |
| 92 | BAC | —% | — | — | — | -$1M | -26,006 | -100.0% | SOLD |
| 93 | ESAB | —% | — | — | — | -$2M | -13,674 | -100.0% | SOLD |