Filed: 10/11/2022ACC: 0000870156-22-000047
📋 What this filing means
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $284.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$284.3K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$282.8K99.4%
PRD$861.000.3%
S&P$704.000.2%
Portfolio Concentration
Top 3$66.7K23.5%
4–10$72.3K25.4%
11–25$95.1K33.4%
Rest$50.2K17.7%
Top 3 weight
23.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.66M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.84K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings60
Rows:
Texas Pacific Land Corp
SOLEShares22.15K
TypeSH
Market value$39.4K
13.85%
Sole
21.93K
Shared
0.00
None
225.00
Arthur J Gallagher & Co
SOLEShares86.89K
TypeSH
Market value$14.9K
5.23%
Sole
85.94K
Shared
0.00
None
950.00
Berkshire Hathaway Inc Cl B
SOLEShares46.81K
TypeSH
Market value$12.5K
4.40%
Sole
45.91K
Shared
0.00
None
900.00
Brookfield Asset Management In
SOLEShares289.81K
TypeSH
Market value$11.8K
4.17%
Sole
287.40K
Shared
0.00
None
2.40K
Hershey Foods Corp
SOLEShares52.48K
TypeSH
Market value$11.6K
4.07%
Sole
52.16K
Shared
0.00
None
325.00
Pfizer Inc
SOLEShares245.92K
TypeSH
Market value$10.8K
3.78%
Sole
243.29K
Shared
0.00
None
2.63K
Aflac Inc
SOLEShares175.82K
TypeSH
Market value$9.9K
3.48%
Sole
174.32K
Shared
0.00
None
1.50K
Microsoft Corp
SOLEShares41.23K
TypeSH
Market value$9.6K
3.38%
Sole
40.83K
Shared
0.00
None
400.00
Johnson & Johnson
SOLEShares57.39K
TypeSH
Market value$9.4K
3.30%
Sole
57.39K
Shared
0.00
None
0.00
Lincoln Electric Holdings Inc
SOLEShares73.56K
TypeSH
Market value$9.2K
3.25%
Sole
72.51K
Shared
0.00
None
1.05K
Phillips 66
SOLEShares112.66K
TypeSH
Market value$9.1K
3.20%
Sole
111.76K
Shared
0.00
None
900.00
Thermo Fisher Corp
SOLEShares17.86K
TypeSH
Market value$9.1K
3.19%
Sole
17.30K
Shared
0.00
None
550.00
Berkshire Hathaway Inc Cl A
SOLEShares22.00
TypeSH
Market value$8.9K
3.14%
Sole
22.00
Shared
0.00
None
0.00
Disney Walt
SOLEShares82.99K
TypeSH
Market value$7.8K
2.75%
Sole
82.19K
Shared
0.00
None
800.00
Canadian Pacific Railway
SOLEShares107.78K
TypeSH
Market value$7.2K
2.53%
Sole
106.41K
Shared
0.00
None
1.37K
Cullen/Frost Bankers, Inc.
SOLEShares52.04K
TypeSH
Market value$6.9K
2.42%
Sole
51.54K
Shared
0.00
None
500.00
DaVita Inc.
SOLEShares80.50K
TypeSH
Market value$6.7K
2.34%
Sole
79.91K
Shared
0.00
None
600.00
LKQ Corporation
SOLEShares120.92K
TypeSH
Market value$5.7K
2.01%
Sole
119.97K
Shared
0.00
None
950.00
Gildan Activewear, Inc.
SOLEShares186.88K
TypeSH
Market value$5.3K
1.86%
Sole
186.88K
Shared
0.00
None
0.00
Vulcan Materials Co
SOLEShares32.82K
TypeSH
Market value$5.2K
1.82%
Sole
32.34K
Shared
0.00
None
475.00
Aerojet Rocketdyne Holdings, I
SOLEShares123.74K
TypeSH
Market value$4.9K
1.74%
Sole
123.74K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares34.40K
TypeSH
Market value$4.9K
1.74%
Sole
33.76K
Shared
0.00
None
640.00
Weyerhaeuser Co
SOLEShares172.90K
TypeSH
Market value$4.9K
1.74%
Sole
172.90K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares518.19K
TypeSH
Market value$4.4K
1.55%
Sole
513.69K
Shared
0.00
None
4.50K
Lumen Technologies
SOLEShares552.83K
TypeSH
Market value$4.0K
1.42%
Sole
547.83K
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorpSOLE | COM | 22.15K | SH | $39.4K 13.85% | 21.93K | 0.00 | 225.00 |
Arthur J Gallagher & CoSOLE | COM | 86.89K | SH | $14.9K 5.23% | 85.94K | 0.00 | 950.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 46.81K | SH | $12.5K 4.40% | 45.91K | 0.00 | 900.00 |
Brookfield Asset Management InSOLE | COM | 289.81K | SH | $11.8K 4.17% | 287.40K | 0.00 | 2.40K |
Hershey Foods CorpSOLE | COM | 52.48K | SH | $11.6K 4.07% | 52.16K | 0.00 | 325.00 |
Pfizer IncSOLE | COM | 245.92K | SH | $10.8K 3.78% | 243.29K | 0.00 | 2.63K |
Aflac IncSOLE | COM | 175.82K | SH | $9.9K 3.48% | 174.32K | 0.00 | 1.50K |
Microsoft CorpSOLE | COM | 41.23K | SH | $9.6K 3.38% | 40.83K | 0.00 | 400.00 |
Johnson & JohnsonSOLE | COM | 57.39K | SH | $9.4K 3.30% | 57.39K | 0.00 | 0.00 |
Lincoln Electric Holdings IncSOLE | COM | 73.56K | SH | $9.2K 3.25% | 72.51K | 0.00 | 1.05K |
Phillips 66SOLE | COM | 112.66K | SH | $9.1K 3.20% | 111.76K | 0.00 | 900.00 |
Thermo Fisher CorpSOLE | COM | 17.86K | SH | $9.1K 3.19% | 17.30K | 0.00 | 550.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 22.00 | SH | $8.9K 3.14% | 22.00 | 0.00 | 0.00 |
Disney WaltSOLE | COM | 82.99K | SH | $7.8K 2.75% | 82.19K | 0.00 | 800.00 |
Canadian Pacific RailwaySOLE | COM | 107.78K | SH | $7.2K 2.53% | 106.41K | 0.00 | 1.37K |
Cullen/Frost Bankers, Inc.SOLE | COM | 52.04K | SH | $6.9K 2.42% | 51.54K | 0.00 | 500.00 |
DaVita Inc.SOLE | COM | 80.50K | SH | $6.7K 2.34% | 79.91K | 0.00 | 600.00 |
LKQ CorporationSOLE | COM | 120.92K | SH | $5.7K 2.01% | 119.97K | 0.00 | 950.00 |
Gildan Activewear, Inc.SOLE | COM | 186.88K | SH | $5.3K 1.86% | 186.88K | 0.00 | 0.00 |
Vulcan Materials CoSOLE | COM | 32.82K | SH | $5.2K 1.82% | 32.34K | 0.00 | 475.00 |
Aerojet Rocketdyne Holdings, ISOLE | COM | 123.74K | SH | $4.9K 1.74% | 123.74K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 34.40K | SH | $4.9K 1.74% | 33.76K | 0.00 | 640.00 |
Weyerhaeuser CoSOLE | COM | 172.90K | SH | $4.9K 1.74% | 172.90K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 518.19K | SH | $4.4K 1.55% | 513.69K | 0.00 | 4.50K |
Lumen TechnologiesSOLE | COM | 552.83K | SH | $4.0K 1.42% | 547.83K | 0.00 | 5K |
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