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Lawson Kroeker Investment Management Inc/Ne Top Holdings and 13F Report (2026)

About Lawson Kroeker Investment Management Inc/Ne

Investment Activity

  • Lawson Kroeker Investment Management Inc/Ne has $360.09 million in total holdings as of September 30, 2026.
  • Lawson Kroeker Investment Management Inc/Ne owns shares of 59 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 1.39% of the portfolio was purchased this quarter.
  • About 2.41% of the portfolio was sold this quarter.
  • This quarter, Lawson Kroeker Investment Management Inc/Ne has purchased 59 new stocks and bought additional shares in 13 stocks.
  • Lawson Kroeker Investment Management Inc/Ne sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Texas Pacific Land
$35,958,273
Berkshire Hathaway
$21,593,104
Microsoft
$18,798,298
Phillips 66
$18,566,909

Largest New Holdings this Quarter

46435G268 - iShares Russell 2500 ETF
$251,429 Holding
031162100 - Amgen
$203,168 Holding

Largest Purchases this Quarter

Lincoln Electric
3,441 shares (about $910.42K)
SPDR S&P 500 ETF Trust
1,144 shares (about $872.45K)
PepsiCo
5,559 shares (about $704.44K)
Brookfield
18,397 shares (about $670.75K)
Aflac
3,696 shares (about $413.14K)

Largest Sales this Quarter

Phillips 66
10,076 shares (about $2.57M)
Elevance Health
1,753 shares (about $681.60K)
Canadian Pacific Kansas City
6,315 shares (about $537.41K)
Johnson & Johnson
1,713 shares (about $453.50K)
Charles River Laboratories International
1,370 shares (about $404.16K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$35,958,273$79,828 ▲0.2%110,35910.0%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,593,104$372,965 ▼-1.7%43,3646.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$18,798,298$69,754 ▼-0.4%36,6515.2%Technology
Phillips 66 stock logo
PSX
Phillips 66
$18,566,909$2,572,504 ▼-12.2%72,7235.2%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$17,878,699$386,804 ▼-2.1%26,4855.0%Healthcare
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$15,178,439$44,710 ▲0.3%66,5404.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$13,821,096$123,348 ▼-0.9%40,5623.8%Communication Services
Aflac Incorporated stock logo
AFL
Aflac
$13,664,434$413,139 ▲3.1%122,2443.8%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$11,636,493$910,420 ▲8.5%43,9813.2%Industrials
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$11,267,216$8,535 ▲0.1%26,4033.1%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,060,308$453,500 ▼-3.9%41,7783.1%Healthcare
Chubb Limited stock logo
CB
Chubb
$10,750,163$328,503 ▼-3.0%33,0523.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$10,726,349$370,246 ▼-3.3%212,0673.0%Finance
Fairfax Financial Holdings Ltd. stock logo
FRFHF
Fairfax Financial
$10,286,713$6,262 ▼-0.1%6,5712.9%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$9,847,802$3,357 ▲0.0%93,8782.7%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,044,260$704,436 ▲8.4%71,3722.5%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,727,454$681,601 ▼-7.2%22,4462.4%Healthcare
Hershey Company (The) stock logo
HSY
Hershey
$8,299,270$264,470 ▲3.3%52,6572.3%Consumer Staples
Nelnet, Inc. stock logo
NNI
Nelnet
$7,980,630$148,434 ▼-1.8%64,8412.2%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$7,857,296$404,164 ▼-4.9%26,6342.2%Healthcare
Cullen/Frost Bankers, Inc.
$7,846,169$286,256 ▼-3.5%51,3932.2%COM
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,082,277$537,406 ▼-7.1%83,2232.0%Industrials
Brookfield Corporation stock logo
BN
Brookfield
$6,207,825$670,755 ▲12.1%170,2641.7%Finance
Chevron Corporation stock logo
CVX
Chevron
$6,170,614$118,850 ▼-1.9%30,2171.7%Energy
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$6,155,073$395,773 ▲6.9%35,7231.7%Consumer Discretionary
MarineMax, Inc. stock logo
HZO
MarineMax
$5,784,223$374,206 ▼-6.1%110,5971.6%Consumer Discretionary
Bruker Corporation stock logo
BRKR
Bruker
$5,670,935$318,570 ▼-5.3%87,5821.6%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,229,0350.0%71.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$4,845,006$137,039 ▼-2.8%169,8811.3%Healthcare
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$4,362,242$322,912 ▼-6.9%17,8321.2%Materials
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$3,754,624$54,456 ▼-1.4%31,5781.0%Industrials
Sky Harbour Group Corp Cl A
$2,814,617$162,174 ▲6.1%297,2140.8%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,637,937$872,449 ▲49.4%3,4590.7%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,159,767$2,675 ▲0.1%48,4470.6%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$2,047,283$20,785 ▼-1.0%8,8650.6%Consumer Discretionary
LKQ Corporation stock logo
LKQ
LKQ
$2,029,792$167,527 ▼-7.6%88,9090.6%Consumer Discretionary
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,161,2190.0%13,4900.3%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,101,769$45,528 ▼-4.0%1,2100.3%Consumer Staples
Crimson Wine Group Ltd. stock logo
CWGL
Crimson Wine Group
$1,058,101$8,989 ▼-0.8%250,1420.3%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$942,5770.0%6,4880.3%Consumer Staples
Dino Polska S.A. stock logo
DNOPY
Dino Polska
$893,0290.0%98,1350.2%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$832,550$16,651 ▼-2.0%2,5000.2%Technology
Costamare Inc. 8.50 Preferred
$831,9480.0%30,8930.2%PRD
Constellium SE stock logo
CSTM
Constellium
$607,6530.0%25,1200.2%Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$459,8750.0%1,7580.1%Healthcare
First National of Nebraska Inc. stock logo
FINN
First National of Nebraska
$403,2000.0%210.1%Finance
Coherent Corp. stock logo
COHR
Coherent
$402,9340.0%1,4000.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$398,6400.0%1,6000.1%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$387,713$99,051 ▼-20.3%1370.1%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$382,9250.0%5000.1%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$334,3000.0%2,5000.1%Materials
Walmart Inc
$327,3480.0%3,1500.1%COM
Nestle SA stock logo
NSRGY
Nestle
$319,121$11,381 ▼-3.4%3,5050.1%Consumer Staples
Dominion Energy Inc. stock logo
D
Dominion Energy
$286,2600.0%4,7300.1%Utilities
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$284,201$21,245 ▼-7.0%3,3310.1%Consumer Staples
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$251,429$251,429 ▲New Holding2,9400.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$249,2490.0%2,5220.1%Healthcare
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$227,2200.0%3,0000.1%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$203,168$203,168 ▲New Holding4820.1%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$212,980 ▼-100.0%00.0%Industrials
Cardinal Resources
$0-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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