Lawson Kroeker Investment Management Inc/Ne Top Holdings and 13F Report (2024)

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About Lawson Kroeker Investment Management Inc/Ne

Investment Activity

Lawson Kroeker Investment Management Inc/Ne has $527.58 million in total holdings as of March 31, 2024.
Lawson Kroeker Investment Management Inc/Ne owns shares of 84 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 8.04% of the portfolio was purchased this quarter.
About 5.29% of the portfolio was sold this quarter.
This quarter, Lawson Kroeker Investment Management Inc/Ne has purchased 86 new stocks and bought additional shares in 12 stocks.
Lawson Kroeker Investment Management Inc/Ne sold shares of 54 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Texas Pacific Land: $32,863,996
Berkshire Hathaway: $31,800,563
Arthur J. Gallagher & Co.: $19,072,051
Microsoft: $19,030,685
AutoZone: $18,241,750

Largest New Holdings this Quarter

Nelnet: $9,623,633 Holding
Asbury Automotive Group: $5,385,451 Holding

Largest Purchases this Quarter

Texas Pacific Land: 37,890 shares (about $21.92M)
Nelnet: 101,676 shares (about $9.62M)
Asbury Automotive Group: 22,841 shares (about $5.39M)
LKQ: 71,484 shares (about $3.82M)
Home Depot: 1,600 shares (about $613.76K)

Largest Sales this Quarter

Lincoln Electric: 13,299 shares (about $3.40M)
Vulcan Materials: 8,668 shares (about $2.37M)
Brookfield Asset Management: 48,447 shares (about $2.04M)
Copart: 33,461 shares (about $1.94M)
Brookfield: 35,725 shares (about $1.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TPL Texas Pacific Land	$32,863,996	$21,919,744 ▲	200.3%	56,808	6.2%	Oils/Energy
BRK.B Berkshire Hathaway	$31,800,563	$479,393 ▼	-1.5%	75,622	6.0%	Finance
AJG Arthur J. Gallagher & Co.	$19,072,051	$160,776 ▼	-0.8%	76,276	3.6%	Finance
MSFT Microsoft	$19,030,685	$225,380 ▼	-1.2%	45,090	3.6%	Computer and Technology
AZO AutoZone	$18,241,750	$497,961 ▼	-2.7%	5,788	3.5%	Retail/Wholesale
PSX Phillips 66	$17,560,357	$329,783 ▼	-1.8%	107,508	3.3%	Oils/Energy
HCA HCA Healthcare	$17,441,618	$96,057 ▼	-0.5%	52,294	3.3%	Medical
CPRT Copart	$16,634,566	$1,938,061 ▼	-10.4%	287,199	3.2%	Business Services
GOOG Alphabet	$15,139,973	$100,948 ▼	-0.7%	99,435	2.9%	Computer and Technology
CRL Charles River Laboratories International	$14,945,060	$44,165 ▼	-0.3%	55,158	2.8%	Medical
BRK.A Berkshire Hathaway	$14,592,120		0.0%	23	2.8%	Finance
ELV Elevance Health	$14,154,586	$6,741 ▲	0.0%	27,297	2.7%	Medical
AFL Aflac	$13,876,092	$260,843 ▼	-1.8%	161,613	2.6%	Finance
LECO Lincoln Electric	$13,796,825	$3,397,096 ▼	-19.8%	54,012	2.6%	Industrial Products
FITB Fifth Third Bancorp	$12,931,554	$78,774 ▼	-0.6%	347,529	2.5%	Finance
DIS Walt Disney	$12,624,738	$176,321 ▼	-1.4%	103,177	2.4%	Consumer Discretionary
LKQ LKQ	$10,888,323	$3,817,960 ▲	54.0%	203,863	2.1%	Auto/Tires/Trucks
HSY Hershey	$9,754,759	$120,396 ▲	1.2%	50,153	1.8%	Consumer Staples
TMO Thermo Fisher Scientific	$9,659,129	$137,166 ▼	-1.4%	16,619	1.8%	Medical
NNI Nelnet	$9,623,633	$9,623,633 ▲	New Holding	101,676	1.8%	Finance
BN Brookfield	$9,522,295	$1,495,807 ▼	-13.6%	227,425	1.8%	Finance
CP Canadian Pacific Kansas City	$8,839,131	$40,735 ▼	-0.5%	100,251	1.7%	Transportation
JNJ Johnson & Johnson	$8,493,255	$65,256 ▼	-0.8%	53,363	1.6%	Medical
CIVI Civitas Resources	$8,198,128	$21,103 ▼	-0.3%	107,998	1.6%	Oils/Energy
ENOV Enovis	$7,818,865	$749 ▲	0.0%	125,202	1.5%	Medical
CVX Chevron	$7,370,086	$58,048 ▲	0.8%	46,723	1.4%	Oils/Energy
BOC Boston Omaha	$7,205,767	$11,518 ▼	-0.2%	466,091	1.4%	Finance
MSM MSC Industrial Direct	$6,800,175	$47,161 ▲	0.7%	70,076	1.3%	Industrial Products
KO Coca-Cola	$6,661,462	$28,449 ▼	-0.4%	108,883	1.3%	Consumer Staples
PFE Pfizer	$6,325,844	$222,514 ▼	-3.4%	222,741	1.2%	Medical
DFH Dream Finders Homes	$6,280,984	$526,378 ▼	-7.7%	143,631	1.2%	Construction
CFR Cullen/Frost Bankers	$6,192,588	$31,407 ▼	-0.5%	55,011	1.2%	Finance
ACN Accenture	$6,170,005	$142,110 ▼	-2.3%	17,801	1.2%	Business Services
VMC Vulcan Materials	$6,074,926	$2,365,670 ▼	-28.0%	22,259	1.2%	Construction
FINN First National of Nebraska	$5,758,200	$75,600 ▼	-1.3%	457	1.1%	Finance
ABG Asbury Automotive Group	$5,385,451	$5,385,451 ▲	New Holding	22,841	1.0%	Retail/Wholesale
WAT Waters	$5,276,702	$36,488 ▼	-0.7%	15,329	1.0%	Medical
GOOGL Alphabet	$5,211,009	$136,441 ▼	-2.6%	34,526	1.0%	Computer and Technology
DNOPY Dino Polska	$5,025,624	$4,053 ▼	-0.1%	104,158	1.0%	Consumer Defensive
HZO MarineMax	$4,789,573	$44,801 ▼	-0.9%	144,004	0.9%	Retail/Wholesale
ROST Ross Stores	$4,763,976	$48,137 ▼	-1.0%	32,461	0.9%	Retail/Wholesale
CNI Canadian National Railway	$4,425,193	$50,708 ▼	-1.1%	33,598	0.8%	Transportation
WFC Wells Fargo & Company	$4,063,865	$331,763 ▼	-7.5%	70,115	0.8%	Finance
Valmont Industries Inc	$3,831,908		0.0%	16,786	0.7%	COM
KEYS Keysight Technologies	$3,532,624	$9,383 ▲	0.3%	22,590	0.7%	Computer and Technology
AAPL Apple	$3,514,311	$471,570 ▲	15.5%	20,494	0.7%	Computer and Technology
BAM Brookfield Asset Management	$3,149,357	$2,035,743 ▼	-39.3%	74,949	0.6%	Finance
TJX TJX Companies	$3,111,464	$83,570 ▼	-2.6%	30,679	0.6%	Retail/Wholesale
MCD McDonald's	$2,865,176	$103,758 ▼	-3.5%	10,162	0.5%	Retail/Wholesale
PEP PepsiCo	$2,528,895	$29,402 ▼	-1.1%	14,450	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,503,413		0.0%	4,786	0.5%	Finance
Liberty Media Corp Ser A Formu	$2,224,131	$127,525 ▼	-5.4%	37,864	0.4%	COM
UNH UnitedHealth Group	$2,036,185		0.0%	4,116	0.4%	Medical
USB U.S. Bancorp	$2,015,970	$70,939 ▼	-3.4%	45,100	0.4%	Finance
CSTM Constellium	$1,848,285	$78,490 ▼	-4.1%	83,595	0.4%	Industrial Products
CWGL Crimson Wine Group	$1,847,722	$106,565 ▼	-5.5%	319,123	0.4%	Consumer Staples
MKL Markel Group	$1,701,015	$69,988 ▼	-4.0%	1,118	0.3%	Multi-Sector Conglomerates
ESAB ESAB	$1,539,134	$17,470 ▼	-1.1%	13,920	0.3%	Industrial Products
PG Procter & Gamble	$1,254,842	$13,142 ▼	-1.0%	7,734	0.2%	Consumer Staples
DEO Diageo	$1,250,903	$868,046 ▼	-41.0%	8,410	0.2%	Consumer Staples
AXP American Express	$1,231,120		0.0%	5,407	0.2%	Finance
MG Mistras Group	$1,070,022	$504,749 ▼	-32.1%	111,927	0.2%	Computer and Technology
ABBV AbbVie	$1,048,714	$20,577 ▼	-1.9%	5,759	0.2%	Medical
BAC Bank of America	$983,417		0.0%	25,934	0.2%	Finance
NSRGY Nestlé	$911,196	$2,655 ▼	-0.3%	8,580	0.2%	Consumer Staples
HD Home Depot	$878,060	$613,760 ▲	232.2%	2,289	0.2%	Retail/Wholesale
AMGN Amgen	$865,470	$99,512 ▲	13.0%	3,044	0.2%	Medical
CMRE.PC COSTAMARE 8.50 SRS C CUM RED PRP PRF	$842,358		0.0%	32,599	0.2%	Industrials
CVS CVS Health	$815,945	$23,928 ▼	-2.8%	10,230	0.2%	Retail/Wholesale
MCO Moody's	$813,572		0.0%	2,070	0.2%	Finance
ABT Abbott Laboratories	$727,651		0.0%	6,402	0.1%	Medical
TFX Teleflex	$644,585		0.0%	2,850	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$619,330		0.0%	8,011	0.1%	ETF
DOX Amdocs	$576,561		0.0%	6,380	0.1%	Computer and Technology
CL Colgate-Palmolive	$512,565		0.0%	5,692	0.1%	Consumer Staples
KMX CarMax	$476,840	$535,378 ▼	-52.9%	5,474	0.1%	Retail/Wholesale
WMT Walmart	$394,775	$264,387 ▲	202.8%	6,561	0.1%	Retail/Wholesale
D Dominion Energy	$385,404	$36,893 ▼	-8.7%	7,835	0.1%	Utilities
BF.A Brown-Forman	$339,763		0.0%	6,582	0.1%	Consumer Staples
SHEL Shell	$308,049	$25,475 ▼	-7.6%	4,595	0.1%	Oils/Energy
ADP Automatic Data Processing	$299,189	$23,725 ▼	-7.3%	1,198	0.1%	Business Services
BA Boeing	$292,380	$1,080,745 ▼	-78.7%	1,515	0.1%	Aerospace
NEE NextEra Energy	$274,813		0.0%	4,300	0.1%	Utilities
NVS Novartis	$232,152		0.0%	2,400	0.0%	Medical
GIL Gildan Activewear	$0	$7,177,326 ▼	-100.0%	0	0.0%	Consumer Discretionary
WY Weyerhaeuser	$0	$834,758 ▼	-100.0%	0	0.0%	Construction
T AT&T	$0	$231,984 ▼	-100.0%	0	0.0%	Computer and Technology
KMB Kimberly-Clark	$0	$229,046 ▼	-100.0%	0	0.0%	Consumer Staples

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Lawson Kroeker Investment Management Inc/Ne Top Holdings and 13F Report (2024)

About Lawson Kroeker Investment Management Inc/Ne

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lawson Kroeker Investment Management Inc/Ne Top Holdings and 13F Report (2024)

About Lawson Kroeker Investment Management Inc/Ne

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLawson Kroeker Investment Management Inc/Ne

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information