LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Holdings

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE is an investment fund managing more than 284.33M US dollars. The largest holdings include Texas Pacific Land, Arthur J. Gallagher & and Berkshire Hathaway Inc Cl B. In Q3 2022 the fund bought assets of total value of -701K US dollars and sold assets of total value of 9.06M US dollars.

$284.33M

portfolio value

-2.50%

quarter

-4.43%

1 year

+29.88%

3 years

+47.17%

5 years

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	38180000	10646000
Q2 2016	12683000	2166000
Q3 2016	3087000	5624000
Q4 2016	14051000	32287000
Q1 2017	6685000	799000
Q2 2017	13205000	10531000
Q3 2017	12148000	4591000
Q4 2017	1082000	7987000
Q1 2018	-3145000	2606000
Q2 2018	880000	19773000
Q3 2018	15523000	8703000
Q4 2018	-6252000	43858000
Q1 2019	-267000	25196000
Q2 2019	7674000	6562000
Q4 2019	2287000	4092000
Q1 2020	-46521000	32716000
Q2 2020	7242000	22580000
Q3 2020	7729000	1526000
Q4 2020	42811000	2234000
Q1 2021	11187000	12761000
Q2 2021	12917000	8628000
Q3 2021	4994000	17990000
Q4 2021	6181000	23360000
Q1 2022	-5246000	2129000
Q2 2022	7223000	24645000
Q3 2022	-701000	9056000

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 13.85% Portfolio value: 39.36M Avg. open price: $188.51 Current price: $2,587.94 P/L: +1272.83% Sold -3.84% shares Q3 2022	share	13.85%	39.36M	$188.51	$2,587.94	+1272.83%	Sold -3.84% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 5.23% Portfolio value: 14.87M Avg. open price: $39.93 Current price: $198.68 P/L: +397.57% Sold -1.02% shares Q3 2022	share	5.23%	14.87M	$39.93	$198.68	+397.57%	Sold -1.02% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 4.40% Portfolio value: 12.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q3 2022	share	4.40%	12.49M	N/A	N/A	N/A	Bought +1.18% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 4.17% Portfolio value: 11.85M Avg. open price: $23.2 Current price: $43.82 P/L: +88.86% Sold -0.25% shares Q3 2022	share	4.17%	11.85M	$23.2	$43.82	+88.86%	Sold -0.25% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 4.07% Portfolio value: 11.57M Avg. open price: $103.58 Current price: $233.19 P/L: +125.12% Sold -1.19% shares Q3 2022	share	4.07%	11.57M	$103.58	$233.19	+125.12%	Sold -1.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.78% Portfolio value: 10.76M Avg. open price: $29.45 Current price: $50.55 P/L: +71.67% Sold -0.04% shares Q3 2022	share	3.78%	10.76M	$29.45	$50.55	+71.67%	Sold -0.04% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 3.48% Portfolio value: 9.88M Avg. open price: N/A Current price: $71.12 P/L: N/A Sold -0.09% shares Q3 2022	share	3.48%	9.88M	N/A	$71.12	N/A	Sold -0.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.38% Portfolio value: 9.60M Avg. open price: $118.81 Current price: $250.69 P/L: +111.01% Sold -0.04% shares Q3 2022	share	3.38%	9.60M	$118.81	$250.69	+111.01%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.30% Portfolio value: 9.37M Avg. open price: $130.5 Current price: $178.5 P/L: +36.78% Sold -0.17% shares Q3 2022	share	3.30%	9.37M	$130.5	$178.5	+36.78%	Sold -0.17% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 3.25% Portfolio value: 9.24M Avg. open price: $53.7 Current price: $146.63 P/L: +173.06% Sold -0.17% shares Q3 2022	share	3.25%	9.24M	$53.7	$146.63	+173.06%	Sold -0.17% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 3.20% Portfolio value: 9.09M Avg. open price: $66.78 Current price: $104.85 P/L: +57.01% Bought +0.11% shares Q3 2022	share	3.20%	9.09M	$66.78	$104.85	+57.01%	Bought +0.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.19% Portfolio value: 9.05M Avg. open price: $472.03 Current price: $557.15 P/L: +18.03% Sold -0.47% shares Q3 2022	share	3.19%	9.05M	$472.03	$557.15	+18.03%	Sold -0.47% shares Q3 2022
Berkshire Hathaway Inc Cl A Portfolio share: 3.14% Portfolio value: 8.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.38% shares Q3 2022	share	3.14%	8.94M	N/A	N/A	N/A	Sold -15.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.75% Portfolio value: 7.82M Avg. open price: $94.37 Current price: $97.27 P/L: +3.07% Bought +0.58% shares Q3 2022	share	2.75%	7.82M	$94.37	$97.27	+3.07%	Bought +0.58% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.53% Portfolio value: 7.19M Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -0.57% shares Q2 2022	share	2.53%	7.19M	N/A	$81.13	N/A	Sold -0.57% shares Q2 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 2.42% Portfolio value: 6.88M Avg. open price: $89.85 Current price: $137.71 P/L: +53.26% Bought +0.12% shares Q3 2022	share	2.42%	6.88M	$89.85	$137.71	+53.26%	Bought +0.12% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 2.34% Portfolio value: 6.66M Avg. open price: $79.96 Current price: $73.8 P/L: -7.70% Bought +0.76% shares Q3 2022	share	2.34%	6.66M	$79.96	$73.8	-7.70%	Bought +0.76% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 2.01% Portfolio value: 5.70M Avg. open price: $32.59 Current price: $54.03 P/L: +65.80% Sold -1.04% shares Q2 2022	share	2.01%	5.70M	$32.59	$54.03	+65.80%	Sold -1.04% shares Q2 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 1.86% Portfolio value: 5.28M Avg. open price: $30.57 Current price: $28.92 P/L: -5.41% Bought +0.62% shares Q3 2022	share	1.86%	5.28M	$30.57	$28.92	-5.41%	Bought +0.62% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.82% Portfolio value: 5.17M Avg. open price: $206.83 Current price: $179.2 P/L: -13.36% Sold -0.88% shares Q2 2022	share	1.82%	5.17M	$206.83	$179.2	-13.36%	Sold -0.88% shares Q2 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 1.74% Portfolio value: 4.94M Avg. open price: N/A Current price: $53.92 P/L: N/A Sold -1.82% shares Q3 2022	share	1.74%	4.94M	N/A	$53.92	N/A	Sold -1.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.74% Portfolio value: 4.94M Avg. open price: $106.09 Current price: $177.95 P/L: +67.74% Bought +0.35% shares Q3 2022	share	1.74%	4.94M	$106.09	$177.95	+67.74%	Bought +0.35% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.74% Portfolio value: 4.93M Avg. open price: $26.02 Current price: $31.57 P/L: +21.35% Sold -0.66% shares Q3 2022	share	1.74%	4.93M	$26.02	$31.57	+21.35%	Sold -0.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 1.55% Portfolio value: 4.41M Avg. open price: $17.66 Current price: $10.97 P/L: -37.89% Sold -13.52% shares Q3 2022	share	1.55%	4.41M	$17.66	$10.97	-37.89%	Sold -13.52% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 1.42% Portfolio value: 4.02M Avg. open price: $11.9 Current price: $5.24 P/L: -56.01% Sold -0.21% shares Q3 2022	share	1.42%	4.02M	$11.9	$5.24	-56.01%	Sold -0.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.40% Portfolio value: 3.98M Avg. open price: $132.46 Current price: $272.11 P/L: +105.43% Sold -1.40% shares Q3 2022	share	1.40%	3.98M	$132.46	$272.11	+105.43%	Sold -1.40% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.37% Portfolio value: 3.88M Avg. open price: $96 Current price: $126.75 P/L: +32.03% Sold -0.83% shares Q3 2022	share	1.37%	3.88M	$96	$126.75	+32.03%	Sold -0.83% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 1.36% Portfolio value: 3.87M Avg. open price: $36.12 Current price: $32.28 P/L: -10.63% Bought +0.15% shares Q3 2022	share	1.36%	3.87M	$36.12	$32.28	-10.63%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.32% Portfolio value: 3.75M Avg. open price: $67.06 Current price: $88.14 P/L: +31.44% Bought +0.02% shares Q3 2022	share	1.32%	3.75M	$67.06	$88.14	+31.44%	Bought +0.02% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.30% Portfolio value: 3.68M Avg. open price: $214.24 Current price: $186.96 P/L: -12.73% Sold -0.70% shares Q3 2022	share	1.30%	3.68M	$214.24	$186.96	-12.73%	Sold -0.70% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.21% Portfolio value: 3.45M Avg. open price: $160.36 Current price: $178.85 P/L: +11.53% Sold -0.30% shares Q2 2022	share	1.21%	3.45M	$160.36	$178.85	+11.53%	Sold -0.30% shares Q2 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 1.06% Portfolio value: 3.02M Avg. open price: $86.35 Current price: $59.35 P/L: -31.28% Sold -13.31% shares Q3 2022	share	1.06%	3.02M	$86.35	$59.35	-31.28%	Sold -13.31% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.01% Portfolio value: 2.86M Avg. open price: $147.19 Current price: $90.53 P/L: -38.50% Sold -1.19% shares Q3 2022	share	1.01%	2.86M	$147.19	$90.53	-38.50%	Sold -1.19% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.94% Portfolio value: 2.67M Avg. open price: $23.23 Current price: $18.8 P/L: -19.06% Bought +0.23% shares Q3 2022	share	0.94%	2.67M	$23.23	$18.8	-19.06%	Bought +0.23% shares Q3 2022
Beverages—Wineries & Distilleries Crimson Wine Group, Ltd. Portfolio share: 0.77% Portfolio value: 2.18M Avg. open price: $7.3 Current price: $6.12 P/L: -16.13% Bought +5.62% shares Q3 2022	share	0.77%	2.18M	$7.3	$6.12	-16.13%	Bought +5.62% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.54% Portfolio value: 1.54M Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -3.93% shares Q3 2022	share	0.54%	1.54M	N/A	$120.32	N/A	Sold -3.93% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.53% Portfolio value: 1.5M Avg. open price: $13.42 Current price: $11.42 P/L: -14.94% Bought +0.79% shares Q3 2022	share	0.53%	1.5M	$13.42	$11.42	-14.94%	Bought +0.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 1.46M Avg. open price: $125.06 Current price: $183.79 P/L: +46.97% Sold -18.23% shares Q2 2022	share	0.52%	1.46M	$125.06	$183.79	+46.97%	Sold -18.23% shares Q2 2022
Aluminum Constellium SE Portfolio share: 0.41% Portfolio value: 1.15M Avg. open price: $7.68 Current price: $11.93 P/L: +55.34% Sold -0.13% shares Q2 2022	share	0.41%	1.15M	$7.68	$11.93	+55.34%	Sold -0.13% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 1.06M Avg. open price: $87.93 Current price: $149.47 P/L: +69.98% Sold -0.12% shares Q3 2022	share	0.38%	1.06M	$87.93	$149.47	+69.98%	Sold -0.12% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.36% Portfolio value: 1.02M Avg. open price: N/A Current price: $59.06 P/L: N/A Sold -2.31% shares Q3 2022	share	0.36%	1.02M	N/A	$59.06	N/A	Sold -2.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 988K Avg. open price: $40.88 Current price: $63.47 P/L: +55.26% Sold -3.18% shares Q3 2022	share	0.35%	988K	$40.88	$63.47	+55.26%	Sold -3.18% shares Q3 2022
Costamare Inc. 8.50 percent Preferred Portfolio share: 0.30% Portfolio value: 861K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.00% shares Q3 2022	share	0.30%	861K	N/A	N/A	N/A	Bought +1.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.26% Portfolio value: 739K Avg. open price: $103.35 Current price: $188.78 P/L: +82.66% Bought +2.59% shares Q3 2022	share	0.26%	739K	$103.35	$188.78	+82.66%	Bought +2.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 704K Avg. open price: $290.87 Current price: $401.42 P/L: +38.00% Sold -5.97% shares Q2 2022	share	0.25%	704K	$290.87	$401.42	+38.00%	Sold -5.97% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 688K Avg. open price: $26.65 Current price: $18.77 P/L: -29.58% Sold -0.52% shares Q2 2022	share	0.24%	688K	$26.65	$18.77	-29.58%	Sold -0.52% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 551K Avg. open price: $52.83 Current price: $109.88 P/L: +107.99% Sold -1.54% shares Q2 2022	share	0.19%	551K	$52.83	$109.88	+107.99%	Sold -1.54% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 529K Avg. open price: $76.78 Current price: $79.11 P/L: +3.04% Bought +1.16% shares Q1 2022	share	0.19%	529K	$76.78	$79.11	+3.04%	Bought +1.16% shares Q1 2022
Banks—Regional First National of Nebraska, Inc. Portfolio share: 0.18% Portfolio value: 502K Avg. open price: N/A Current price: $13,800 P/L: N/A Sold -2.70% shares Q2 2022	share	0.18%	502K	N/A	$13,800	N/A	Sold -2.70% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 485K Avg. open price: $52.36 Current price: $164.05 P/L: +213.32% Sold -3.47% shares Q2 2022	share	0.17%	485K	$52.36	$164.05	+213.32%	Sold -3.47% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.16% Portfolio value: 442K Avg. open price: $26.46 Current price: $147.21 P/L: +456.28% Sold -1.54% shares Q2 2022	share	0.16%	442K	$26.46	$147.21	+456.28%	Sold -1.54% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 404K Avg. open price: N/A Current price: $105.73 P/L: N/A Sold -0.36% shares Q1 2022	share	0.14%	404K	N/A	$105.73	N/A	Sold -0.36% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 399K Avg. open price: N/A Current price: $77.54 P/L: N/A Sold -0.05% shares Q4 2021	share	0.14%	399K	N/A	$77.54	N/A	Sold -0.05% shares Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: N/A Current price: $85.85 P/L: N/A Sold -8.33% shares Q4 2021	share	0.12%	345K	N/A	$85.85	N/A	Sold -8.33% shares Q4 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 319K Avg. open price: N/A Current price: $130.36 P/L: N/A Sold -25.00% shares Q4 2021	share	0.11%	319K	N/A	$130.36	N/A	Sold -25.00% shares Q4 2021
Utilities—Regulated Electric Edison International Portfolio share: 0.10% Portfolio value: 283K Avg. open price: N/A Current price: $65.08 P/L: N/A Sold -38.27% shares Q3 2021	share	0.10%	283K	N/A	$65.08	N/A	Sold -38.27% shares Q3 2021
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.10% Portfolio value: 277K Avg. open price: N/A Current price: $38.2 P/L: N/A Sold -31.45% shares Q3 2021	share	0.10%	277K	N/A	$38.2	N/A	Sold -31.45% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $40.99 Current price: $44.41 P/L: +8.33% Sold -7.83% shares Q2 2022	share	0.09%	253K	$40.99	$44.41	+8.33%	Sold -7.83% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: $54.19 P/L: N/A Sold -39.39% shares Q3 2021	share	0.07%	212K	N/A	$54.19	N/A	Sold -39.39% shares Q3 2021
Apparel Retail The Cato Corporation Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -66.70% shares Q3 2022	share	0.03%	96K	N/A	$9.35	N/A	Sold -66.70% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 61 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE?

The biggest position of the LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE is Texas Pacific Land Corporation (TPL) with 13.85% portfolio share worth of 39.37M US dollars.

Top 5 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's holdings represent 31.71% of the portfolio:

Texas Pacific Land Corporation (TPL) – 13.85%
Arthur J. Gallagher & Co. (AJG) – 5.23%
Berkshire Hathaway Inc Cl B () – 4.4%
Brookfield Asset Management Inc. (BAM) – 4.17%
The Hershey Company (HSY) – 4.07%

Who is the portfolio manager of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE?

The portfolio manager of the LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE is .

What is the total asset value of the LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio?

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE total asset value (portfolio value) is 284.33M US dollars.

Who is ?

is the portfolio manager of the LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE.

What is (LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE) fund performance?

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's quarterly performance is -2.50%, annualy -4.43%. In the past 3 years, the value of 's portfolio has increased by +30%. In the past 5 years, the value of the portfolio has increased by +47%.

What is the LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE CIK?

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's Central Index Key is 0001013701 .

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Holdings

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio value:

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE quarter portfolio value change:

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 1 year portfolio value change:

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3 years portfolio value change:

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 5 years portfolio value change: