Asset Manager
← All Institutions
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
1926 S. 67TH STREET SUITE 201, OMAHA, NE 68106 • 4023922606
Market Value
$333M
+2.3%
Holdings
58
-35
New Purchases
0
Added To
11
Closed
3
Reduced
32
Top 10 Concentration
53.7%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 16.10% | 10.08% | +6.02% | $54M |
| ANTM | 3.27% | 2.18% | +1.09% | $11M |
| PSX | 4.74% | 4.08% | +0.66% | $16M |
| CVX | 1.94% | 1.47% | +0.47% | $6M |
| JNJ | 3.24% | 2.85% | +0.39% | $11M |
| HSY | 3.20% | 2.88% | +0.32% | $11M |
| PFE | 1.61% | 1.48% | +0.14% | $5M |
| CFR | 2.21% | 2.09% | +0.12% | $7M |
| FITB | 3.10% | 2.98% | +0.12% | $10M |
| PEP | 0.39% | 0.30% | +0.10% | $1M |
| HZO | 1.06% | 0.98% | +0.08% | $4M |
| CB | 3.35% | 3.30% | +0.05% | $11M |
| COST | 0.38% | 0.34% | +0.04% | $1M |
| SKYH | 0.79% | 0.75% | +0.03% | $3M |
| WMT | 0.12% | 0.11% | +0.01% | $391K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYS | 0.00% | 1.30% | -1.30% | $0 |
| MSFT | 4.11% | 5.06% | -0.95% | $14M |
| CIVI | 0.00% | 0.83% | -0.83% | $0 |
| AJG | 4.34% | 5.12% | -0.77% | $14M |
| ABG | 2.29% | 2.87% | -0.58% | $8M |
| HCA | 3.64% | 4.21% | -0.57% | $12M |
| LECO | 3.06% | 3.63% | -0.57% | $10M |
| TMO | 1.99% | 2.50% | -0.51% | $7M |
| BRKRP | 1.44% | 1.90% | -0.46% | $5M |
| CRL | 1.48% | 1.94% | -0.46% | $5M |
| DIS | 2.74% | 3.17% | -0.43% | $9M |
| BRK-B | 6.59% | 6.94% | -0.34% | $22M |
| GOOG | 3.56% | 3.90% | -0.34% | $12M |
| BN | 1.85% | 2.16% | -0.31% | $6M |
| AFL | 4.01% | 4.20% | -0.19% | $13M |
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 | $82M | 24.7% |
| Large Cap | 26 | $206M | 61.8% |
| Mid Cap | 10 | $38M | 11.3% |
| Small Cap | 3 | $6M | 1.9% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$432.4B
Median Market Cap
$70.5B
Avg P/E
30.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
56
# ETFs / Funds
2
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 16.10% | 112,895 | $54M | $474.56 | $21M | -1,325 | -1.2% | |
| 2 | BRK-B | 6.59% | 45,772 | $22M | $479.20 | -$635K | +873 | +1.9% | |
| 3 | PSX | 4.74% | 86,599 | $16M | $182.18 | $2M | -16,365 | -15.9% | |
| 4 | AJG | 4.34% | 66,734 | $14M | $216.58 | -$2M | +2,405 | +3.7% | |
| 5 | MSFT | 4.11% | 36,982 | $14M | $370.17 | -$3M | +2,937 | +8.6% | |
| 6 | AFL | 4.01% | 121,631 | $13M | $109.71 | -$314K | -2,230 | -1.8% | |
| 7 | HCA | 3.64% | 25,614 | $12M | $473.24 | -$2M | -3,759 | -12.8% | |
| 8 | GOOG | 3.56% | 41,297 | $12M | $286.86 | -$842K | +863 | +2.1% | |
| 9 | CB | 3.35% | 34,242 | $11M | $325.93 | $425K | -155 | -0.5% | |
| 10 | ANTM | 3.27% | 37,179 | $11M | $292.75 | $4M | +16,967 | +84.0% | |
| 11 | JNJ | 3.24% | 44,171 | $11M | $244.44 | $2M | -695 | -1.6% | |
| 12 | HSY | 3.20% | 51,214 | $11M | $207.89 | $1M | -357 | -0.7% | |
| 13 | FITB | 3.10% | 221,728 | $10M | $46.46 | $613K | +14,749 | +7.1% | |
| 14 | LECO | 3.06% | 40,840 | $10M | $249.08 | -$2M | -8,390 | -17.0% | |
| 15 | DIS | 2.74% | 94,684 | $9M | $96.38 | -$1M | +3,895 | +4.3% | |
| 16 | NNI | 2.58% | 66,467 | $9M | $128.96 | -$223K | +325 | +0.5% | |
| 17 | ABG | 2.29% | 38,925 | $8M | $195.41 | -$2M | -1,186 | -3.0% | |
| 18 | CFR | 2.21% | 53,647 | $7M | $137.08 | $551K | -76 | -0.1% | |
| 19 | TMO | 1.99% | 13,461 | $7M | $491.53 | -$2M | -586 | -4.2% | |
| 20 | CVX | 1.94% | 31,174 | $6M | $206.90 | $2M | -230 | -0.7% | |
| 21 | BN | 1.85% | 152,318 | $6M | $40.47 | -$857K | -675 | -0.4% | |
| 22 | BRK-A | 1.73% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 23 | PFE | 1.61% | 190,858 | $5M | $28.08 | $559K | -1,913 | -1.0% | |
| 24 | VMC | 1.59% | 19,462 | $5M | $272.30 | -$340K | -309 | -1.6% | |
| 25 | CRL | 1.48% | 28,534 | $5M | $172.50 | -$1M | -3,104 | -9.8% | |
| 26 | BRKRP | 1.44% | 132,668 | $5M | $36.12 | -$1M | +1,133 | +0.9% | |
| 27 | MSM | 1.13% | 40,761 | $4M | $92.27 | $52K | -3,342 | -7.6% | |
| 28 | HZO | 1.06% | 129,762 | $4M | $27.06 | $325K | -1,736 | -1.3% | |
| 29 | CNI | 1.03% | 33,384 | $3M | $102.77 | $52K | -800 | -2.3% | |
| 30 | LKQ | 0.97% | 109,483 | $3M | $29.37 | -$330K | -7,904 | -6.7% | |
| 31 | MCD | 0.84% | 8,955 | $3M | $310.79 | $46K | — | — | |
| 32 | SKYH | 0.79% | 272,319 | $3M | $9.63 | $166K | -1,493 | -0.6% | |
| 33 | SPY | 0.44% | 2,270 | $1M | $650.34 | -$68K | +5 | +0.2% | |
| 34 | PEP | 0.39% | 8,428 | $1M | $155.29 | $343K | +1,700 | +25.3% | |
| 35 | COST | 0.38% | 1,281 | $1M | $996.26 | $172K | — | — | |
| 36 | CWGL | 0.34% | 253,937 | $1M | $4.41 | -$191K | -13,561 | -5.1% | |
| 37 | KO | 0.32% | 13,825 | $1M | $76.05 | $55K | -426 | -3.0% | |
| 38 | PG | 0.29% | 6,669 | $963K | $144.44 | $943 | -46 | -0.7% | |
| 39 | DNOPY | 0.27% | 97,135 | $897K | $9.23 | -$232K | — | — | |
| 40 | CSTM | 0.23% | 30,520 | $750K | $24.58 | -$268K | -23,500 | -43.5% | |
| 41 | AAPL | 0.21% | 2,800 | $711K | $253.79 | -$51K | — | — | |
| 42 | NSRGY | 0.19% | 6,580 | $642K | $97.59 | -$74K | -625 | -8.7% | |
| 43 | AZO | 0.17% | 172 | $581K | $3,377.78 | -$2K | — | — | |
| 44 | FINN | 0.13% | 26 | $429K | $16,502.08 | -$36K | -4 | -13.3% | |
| 45 | WMT | 0.12% | 3,150 | $391K | $124.28 | $41K | — | — | |
| 46 | ABBV | 0.12% | 1,768 | $385K | $217.49 | -$19K | — | — | |
| 47 | COHR | 0.10% | 1,400 | $333K | $238.21 | $1K | -400 | -22.2% | |
| 48 | AMZN | 0.10% | 1,600 | $333K | $208.27 | -$82K | -200 | -11.1% | |
| 49 | WPM | 0.10% | 2,500 | $328K | $131.01 | $34K | — | — | |
| 50 | IVV | 0.10% | 500 | $327K | $653.21 | -$72K | -82 | -14.1% | |
| 51 | CL | 0.10% | 3,830 | $326K | $85.23 | $24K | — | — | |
| 52 | D | 0.10% | 5,190 | $321K | $61.82 | -$7K | -400 | -7.2% | |
| 53 | NEE | 0.08% | 3,000 | $279K | $92.88 | $38K | — | — | |
| 54 | ABT | 0.08% | 2,597 | $267K | $102.67 | -$59K | — | — | |
| 55 | STKL | 0.07% | 37,500 | $243K | $6.48 | $24K | -20,000 | -34.8% | |
| 56 | CIVI | —% | — | — | — | -$3M | -99,147 | -100.0% | SOLD |
| 57 | KEYS | —% | — | — | — | -$4M | -20,785 | -100.0% | SOLD |
| 58 | DEO | —% | — | — | — | -$287K | -3,331 | -100.0% | SOLD |