Filed: 1/17/2023ACC: 0000870156-23-000005
📋 What this filing means
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $296.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$296.21M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$294.56M99.4%
PRD$889.0K0.3%
S&P$753.4K0.3%
Portfolio Concentration
Top 3$74.47M25.1%
4–10$77.49M26.2%
11–25$102.59M34.6%
Rest$41.66M14.1%
Top 3 weight
25.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.58M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.24K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings52
Rows:
Texas Pacific Land Corp
SOLEShares19.27K
TypeSH
Market value$45.17M
15.25%
Sole
19.04K
Shared
0.00
None
225.00
Arthur J Gallagher & Co
SOLEShares81.70K
TypeSH
Market value$15.40M
5.20%
Sole
80.75K
Shared
0.00
None
950.00
Berkshire Hathaway Inc Cl B
SOLEShares44.99K
TypeSH
Market value$13.90M
4.69%
Sole
44.09K
Shared
0.00
None
900.00
Pfizer Inc
SOLEShares245.64K
TypeSH
Market value$12.59M
4.25%
Sole
243.02K
Shared
0.00
None
2.63K
Aflac Inc
SOLEShares168.88K
TypeSH
Market value$12.15M
4.10%
Sole
167.38K
Shared
0.00
None
1.50K
Hershey Foods Corp
SOLEShares50.58K
TypeSH
Market value$11.71M
3.95%
Sole
50.26K
Shared
0.00
None
325.00
Phillips 66
SOLEShares108.38K
TypeSH
Market value$11.28M
3.81%
Sole
107.48K
Shared
0.00
None
900.00
Lincoln Electric Holdings Inc
SOLEShares70.21K
TypeSH
Market value$10.14M
3.42%
Sole
69.16K
Shared
0.00
None
1.05K
Microsoft Corp
SOLEShares41.23K
TypeSH
Market value$9.89M
3.34%
Sole
40.83K
Shared
0.00
None
400.00
Johnson & Johnson
SOLEShares55.04K
TypeSH
Market value$9.72M
3.28%
Sole
55.04K
Shared
0.00
None
0.00
Disney Walt
SOLEShares109.20K
TypeSH
Market value$9.49M
3.20%
Sole
108.35K
Shared
0.00
None
850.00
Thermo Fisher Corp
SOLEShares17.20K
TypeSH
Market value$9.47M
3.20%
Sole
16.65K
Shared
0.00
None
550.00
Brookfield Corporation
SOLEShares288.68K
TypeSH
Market value$9.08M
3.07%
Sole
286.28K
Shared
0.00
None
2.40K
Canadian Pacific Railway
SOLEShares106.18K
TypeSH
Market value$7.92M
2.67%
Sole
104.81K
Shared
0.00
None
1.37K
Cullen/Frost Bankers, Inc.
SOLEShares53.21K
TypeSH
Market value$7.11M
2.40%
Sole
52.71K
Shared
0.00
None
500.00
Aerojet Rocketdyne Holdings, I
SOLEShares123.44K
TypeSH
Market value$6.90M
2.33%
Sole
123.44K
Shared
0.00
None
0.00
LKQ Corporation
SOLEShares123.85K
TypeSH
Market value$6.61M
2.23%
Sole
122.90K
Shared
0.00
None
950.00
Berkshire Hathaway Inc Cl A
SOLEShares14.00
TypeSH
Market value$6.56M
2.22%
Sole
14.00
Shared
0.00
None
0.00
DaVita Inc.
SOLEShares81.43K
TypeSH
Market value$6.08M
2.05%
Sole
80.83K
Shared
0.00
None
600.00
Gildan Activewear, Inc.
SOLEShares217.79K
TypeSH
Market value$5.97M
2.01%
Sole
217.79K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares32.64K
TypeSH
Market value$5.86M
1.98%
Sole
32K
Shared
0.00
None
640.00
Vulcan Materials Co
SOLEShares32.69K
TypeSH
Market value$5.73M
1.93%
Sole
32.22K
Shared
0.00
None
475.00
Boeing Co
SOLEShares29.92K
TypeSH
Market value$5.70M
1.92%
Sole
29.92K
Shared
0.00
None
0.00
Weyerhaeuser Co
SOLEShares166.94K
TypeSH
Market value$5.17M
1.75%
Sole
166.94K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares57.40K
TypeSH
Market value$4.93M
1.66%
Sole
56.80K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorpSOLE | COM | 19.27K | SH | $45.17M 15.25% | 19.04K | 0.00 | 225.00 |
Arthur J Gallagher & CoSOLE | COM | 81.70K | SH | $15.40M 5.20% | 80.75K | 0.00 | 950.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 44.99K | SH | $13.90M 4.69% | 44.09K | 0.00 | 900.00 |
Pfizer IncSOLE | COM | 245.64K | SH | $12.59M 4.25% | 243.02K | 0.00 | 2.63K |
Aflac IncSOLE | COM | 168.88K | SH | $12.15M 4.10% | 167.38K | 0.00 | 1.50K |
Hershey Foods CorpSOLE | COM | 50.58K | SH | $11.71M 3.95% | 50.26K | 0.00 | 325.00 |
Phillips 66SOLE | COM | 108.38K | SH | $11.28M 3.81% | 107.48K | 0.00 | 900.00 |
Lincoln Electric Holdings IncSOLE | COM | 70.21K | SH | $10.14M 3.42% | 69.16K | 0.00 | 1.05K |
Microsoft CorpSOLE | COM | 41.23K | SH | $9.89M 3.34% | 40.83K | 0.00 | 400.00 |
Johnson & JohnsonSOLE | COM | 55.04K | SH | $9.72M 3.28% | 55.04K | 0.00 | 0.00 |
Disney WaltSOLE | COM | 109.20K | SH | $9.49M 3.20% | 108.35K | 0.00 | 850.00 |
Thermo Fisher CorpSOLE | COM | 17.20K | SH | $9.47M 3.20% | 16.65K | 0.00 | 550.00 |
Brookfield CorporationSOLE | COM | 288.68K | SH | $9.08M 3.07% | 286.28K | 0.00 | 2.40K |
Canadian Pacific RailwaySOLE | COM | 106.18K | SH | $7.92M 2.67% | 104.81K | 0.00 | 1.37K |
Cullen/Frost Bankers, Inc.SOLE | COM | 53.21K | SH | $7.11M 2.40% | 52.71K | 0.00 | 500.00 |
Aerojet Rocketdyne Holdings, ISOLE | COM | 123.44K | SH | $6.90M 2.33% | 123.44K | 0.00 | 0.00 |
LKQ CorporationSOLE | COM | 123.85K | SH | $6.61M 2.23% | 122.90K | 0.00 | 950.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 14.00 | SH | $6.56M 2.22% | 14.00 | 0.00 | 0.00 |
DaVita Inc.SOLE | COM | 81.43K | SH | $6.08M 2.05% | 80.83K | 0.00 | 600.00 |
Gildan Activewear, Inc.SOLE | COM | 217.79K | SH | $5.97M 2.01% | 217.79K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 32.64K | SH | $5.86M 1.98% | 32K | 0.00 | 640.00 |
Vulcan Materials CoSOLE | COM | 32.69K | SH | $5.73M 1.93% | 32.22K | 0.00 | 475.00 |
Boeing CoSOLE | COM | 29.92K | SH | $5.70M 1.92% | 29.92K | 0.00 | 0.00 |
Weyerhaeuser CoSOLE | COM | 166.94K | SH | $5.17M 1.75% | 166.94K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 57.40K | SH | $4.93M 1.66% | 56.80K | 0.00 | 600.00 |
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