Filed: 7/24/2023ACC: 0001013701-23-000006
📋 What this filing means
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $416.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$416.59M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$302.45M72.6%
CL B NEW$25.33M6.1%
CL A$19.99M4.8%
CAP STK CL C$12.10M2.9%
COM NEW$9.95M2.4%
CL A LTD VT SH$9.16M2.2%
CL A COM STK$8.60M2.1%
Portfolio Concentration
Top 3$66.36M15.9%
4–10$92.08M22.1%
11–25$132.51M31.8%
Rest$125.64M30.2%
Top 3 weight
15.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.76M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.72K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings79
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares19.26K
TypeSH
Market value$25.35M
6.09%
Sole
19.03K
Shared
0.00
None
225.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.29K
TypeSH
Market value$25.33M
6.08%
Sole
73.39K
Shared
0.00
None
900.00
MICROSOFT CORP
SOLEShares46.03K
TypeSH
Market value$15.67M
3.76%
Sole
45.63K
Shared
0.00
None
400.00
AUTOZONE INC
SOLEShares5.90K
TypeSH
Market value$14.70M
3.53%
Sole
5.90K
Shared
0.00
None
0.00
COPART INC
SOLEShares158.29K
TypeSH
Market value$14.44M
3.47%
Sole
158.29K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares68.28K
TypeSH
Market value$13.56M
3.26%
Sole
67.23K
Shared
0.00
None
1.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.00
TypeSH
Market value$12.95M
3.11%
Sole
25.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares27.40K
TypeSH
Market value$12.17M
2.92%
Sole
27.25K
Shared
0.00
None
150.00
HERSHEY CO
SOLEShares48.68K
TypeSH
Market value$12.16M
2.92%
Sole
48.35K
Shared
0.00
None
325.00
ALPHABET INC
SOLEShares100.04K
TypeSH
Market value$12.10M
2.91%
Sole
99.61K
Shared
0.00
None
425.00
CHARLES RIV LABS INTL INC
SOLEShares55.16K
TypeSH
Market value$11.60M
2.78%
Sole
54.86K
Shared
0.00
None
300.00
AFLAC INC
SOLEShares165.60K
TypeSH
Market value$11.56M
2.77%
Sole
164.10K
Shared
0.00
None
1.50K
PHILLIPS 66
SOLEShares110.23K
TypeSH
Market value$10.51M
2.52%
Sole
109.33K
Shared
0.00
None
900.00
DISNEY WALT CO
SOLEShares104.69K
TypeSH
Market value$9.35M
2.24%
Sole
103.84K
Shared
0.00
None
850.00
FIFTH THIRD BANCORP
SOLEShares350.33K
TypeSH
Market value$9.18M
2.20%
Sole
348.23K
Shared
0.00
None
2.10K
BROOKFIELD CORP
SOLEShares272.12K
TypeSH
Market value$9.16M
2.20%
Sole
269.72K
Shared
0.00
None
2.40K
PFIZER INC
SOLEShares239.52K
TypeSH
Market value$8.79M
2.11%
Sole
236.89K
Shared
0.00
None
2.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.55K
TypeSH
Market value$8.64M
2.07%
Sole
16.18K
Shared
0.00
None
375.00
BOSTON OMAHA CORP
SOLEShares456.72K
TypeSH
Market value$8.60M
2.06%
Sole
456.72K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares82.09K
TypeSH
Market value$8.25M
1.98%
Sole
81.49K
Shared
0.00
None
600.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares100.75K
TypeSH
Market value$8.14M
1.95%
Sole
99.38K
Shared
0.00
None
1.37K
CIVITAS RESOURCES INC
SOLEShares107.85K
TypeSH
Market value$7.48M
1.80%
Sole
107.30K
Shared
0.00
None
550.00
CHEVRON CORP NEW
SOLEShares45.95K
TypeSH
Market value$7.23M
1.74%
Sole
45.31K
Shared
0.00
None
640.00
GILDAN ACTIVEWEAR INC
SOLEShares218.79K
TypeSH
Market value$7.05M
1.69%
Sole
218.79K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares119.97K
TypeSH
Market value$6.99M
1.68%
Sole
119.02K
Shared
0.00
None
950.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 19.26K | SH | $25.35M 6.09% | 19.03K | 0.00 | 225.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.29K | SH | $25.33M 6.08% | 73.39K | 0.00 | 900.00 |
MICROSOFT CORPSOLE | COM | 46.03K | SH | $15.67M 3.76% | 45.63K | 0.00 | 400.00 |
AUTOZONE INCSOLE | COM | 5.90K | SH | $14.70M 3.53% | 5.90K | 0.00 | 0.00 |
COPART INCSOLE | COM | 158.29K | SH | $14.44M 3.47% | 158.29K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 68.28K | SH | $13.56M 3.26% | 67.23K | 0.00 | 1.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 25.00 | SH | $12.95M 3.11% | 25.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 27.40K | SH | $12.17M 2.92% | 27.25K | 0.00 | 150.00 |
HERSHEY COSOLE | COM | 48.68K | SH | $12.16M 2.92% | 48.35K | 0.00 | 325.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.04K | SH | $12.10M 2.91% | 99.61K | 0.00 | 425.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 55.16K | SH | $11.60M 2.78% | 54.86K | 0.00 | 300.00 |
AFLAC INCSOLE | COM | 165.60K | SH | $11.56M 2.77% | 164.10K | 0.00 | 1.50K |
PHILLIPS 66SOLE | COM | 110.23K | SH | $10.51M 2.52% | 109.33K | 0.00 | 900.00 |
DISNEY WALT COSOLE | COM | 104.69K | SH | $9.35M 2.24% | 103.84K | 0.00 | 850.00 |
FIFTH THIRD BANCORPSOLE | COM | 350.33K | SH | $9.18M 2.20% | 348.23K | 0.00 | 2.10K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 272.12K | SH | $9.16M 2.20% | 269.72K | 0.00 | 2.40K |
PFIZER INCSOLE | COM | 239.52K | SH | $8.79M 2.11% | 236.89K | 0.00 | 2.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.55K | SH | $8.64M 2.07% | 16.18K | 0.00 | 375.00 |
BOSTON OMAHA CORPSOLE | CL A COM STK | 456.72K | SH | $8.60M 2.06% | 456.72K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 82.09K | SH | $8.25M 1.98% | 81.49K | 0.00 | 600.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 100.75K | SH | $8.14M 1.95% | 99.38K | 0.00 | 1.37K |
CIVITAS RESOURCES INCSOLE | COM NEW | 107.85K | SH | $7.48M 1.80% | 107.30K | 0.00 | 550.00 |
CHEVRON CORP NEWSOLE | COM | 45.95K | SH | $7.23M 1.74% | 45.31K | 0.00 | 640.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 218.79K | SH | $7.05M 1.69% | 218.79K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 119.97K | SH | $6.99M 1.68% | 119.02K | 0.00 | 950.00 |
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