Filed: 10/17/2023ACC: 0001013701-23-000007
📋 What this filing means
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $453.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$453.68M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$452.89M99.8%
PRD$794.6K0.2%
Portfolio Concentration
Top 3$78.78M17.4%
4–10$95.48M21.0%
11–25$135.03M29.8%
Rest$144.39M31.8%
Top 3 weight
17.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.39M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings86
Rows:
Texas Pacific Land Corp
SOLEShares19.25K
TypeSH
Market value$35.10M
7.74%
Sole
19.02K
Shared
0.00
None
225.00
Berkshire Hathaway Inc Cl B
SOLEShares74.02K
TypeSH
Market value$25.93M
5.72%
Sole
73.12K
Shared
0.00
None
900.00
Arthur J Gallagher & Co
SOLEShares77.86K
TypeSH
Market value$17.75M
3.91%
Sole
76.91K
Shared
0.00
None
950.00
Auto Zone Inc
SOLEShares5.89K
TypeSH
Market value$14.97M
3.30%
Sole
5.89K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares45.92K
TypeSH
Market value$14.50M
3.20%
Sole
45.52K
Shared
0.00
None
400.00
Copart Inc
SOLEShares316.47K
TypeSH
Market value$13.64M
3.01%
Sole
316.47K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares25.00
TypeSH
Market value$13.29M
2.93%
Sole
25.00
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares100.18K
TypeSH
Market value$13.21M
2.91%
Sole
99.75K
Shared
0.00
None
425.00
Phillips 66
SOLEShares109.76K
TypeSH
Market value$13.19M
2.91%
Sole
108.86K
Shared
0.00
None
900.00
Aflac Inc
SOLEShares165.46K
TypeSH
Market value$12.70M
2.80%
Sole
163.96K
Shared
0.00
None
1.50K
Lincoln Electric Holdings Inc
SOLEShares67.72K
TypeSH
Market value$12.31M
2.71%
Sole
66.67K
Shared
0.00
None
1.05K
Elevance Health Inc
SOLEShares27.46K
TypeSH
Market value$11.96M
2.64%
Sole
27.32K
Shared
0.00
None
150.00
Charles River Labs Int'l
SOLEShares55.33K
TypeSH
Market value$10.84M
2.39%
Sole
55.03K
Shared
0.00
None
300.00
Hershey Foods Corp
SOLEShares49.09K
TypeSH
Market value$9.82M
2.16%
Sole
48.76K
Shared
0.00
None
325.00
Fifth Third Bancorp
SOLEShares352.05K
TypeSH
Market value$8.92M
1.97%
Sole
349.95K
Shared
0.00
None
2.10K
Civitas Resources Inc.
SOLEShares109.56K
TypeSH
Market value$8.86M
1.95%
Sole
109K
Shared
0.00
None
550.00
Disney Walt
SOLEShares104.98K
TypeSH
Market value$8.51M
1.88%
Sole
104.13K
Shared
0.00
None
850.00
Brookfield Corporation
SOLEShares271.27K
TypeSH
Market value$8.48M
1.87%
Sole
268.87K
Shared
0.00
None
2.40K
Thermo Fisher Corp
SOLEShares16.58K
TypeSH
Market value$8.39M
1.85%
Sole
16.20K
Shared
0.00
None
375.00
Johnson & Johnson
SOLEShares53.72K
TypeSH
Market value$8.37M
1.84%
Sole
53.72K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares240.79K
TypeSH
Market value$7.99M
1.76%
Sole
238.17K
Shared
0.00
None
2.63K
DaVita Inc.
SOLEShares82.24K
TypeSH
Market value$7.77M
1.71%
Sole
81.64K
Shared
0.00
None
600.00
Chevron Corp
SOLEShares46.09K
TypeSH
Market value$7.77M
1.71%
Sole
45.45K
Shared
0.00
None
640.00
Boston Omaha Corp
SOLEShares461.32K
TypeSH
Market value$7.56M
1.67%
Sole
461.32K
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares100.42K
TypeSH
Market value$7.47M
1.65%
Sole
99.05K
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorpSOLE | COM | 19.25K | SH | $35.10M 7.74% | 19.02K | 0.00 | 225.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 74.02K | SH | $25.93M 5.72% | 73.12K | 0.00 | 900.00 |
Arthur J Gallagher & CoSOLE | COM | 77.86K | SH | $17.75M 3.91% | 76.91K | 0.00 | 950.00 |
Auto Zone IncSOLE | COM | 5.89K | SH | $14.97M 3.30% | 5.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 45.92K | SH | $14.50M 3.20% | 45.52K | 0.00 | 400.00 |
Copart IncSOLE | COM | 316.47K | SH | $13.64M 3.01% | 316.47K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 25.00 | SH | $13.29M 2.93% | 25.00 | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 100.18K | SH | $13.21M 2.91% | 99.75K | 0.00 | 425.00 |
Phillips 66SOLE | COM | 109.76K | SH | $13.19M 2.91% | 108.86K | 0.00 | 900.00 |
Aflac IncSOLE | COM | 165.46K | SH | $12.70M 2.80% | 163.96K | 0.00 | 1.50K |
Lincoln Electric Holdings IncSOLE | COM | 67.72K | SH | $12.31M 2.71% | 66.67K | 0.00 | 1.05K |
Elevance Health IncSOLE | COM | 27.46K | SH | $11.96M 2.64% | 27.32K | 0.00 | 150.00 |
Charles River Labs Int'lSOLE | COM | 55.33K | SH | $10.84M 2.39% | 55.03K | 0.00 | 300.00 |
Hershey Foods CorpSOLE | COM | 49.09K | SH | $9.82M 2.16% | 48.76K | 0.00 | 325.00 |
Fifth Third BancorpSOLE | COM | 352.05K | SH | $8.92M 1.97% | 349.95K | 0.00 | 2.10K |
Civitas Resources Inc.SOLE | COM | 109.56K | SH | $8.86M 1.95% | 109K | 0.00 | 550.00 |
Disney WaltSOLE | COM | 104.98K | SH | $8.51M 1.88% | 104.13K | 0.00 | 850.00 |
Brookfield CorporationSOLE | COM | 271.27K | SH | $8.48M 1.87% | 268.87K | 0.00 | 2.40K |
Thermo Fisher CorpSOLE | COM | 16.58K | SH | $8.39M 1.85% | 16.20K | 0.00 | 375.00 |
Johnson & JohnsonSOLE | COM | 53.72K | SH | $8.37M 1.84% | 53.72K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 240.79K | SH | $7.99M 1.76% | 238.17K | 0.00 | 2.63K |
DaVita Inc.SOLE | COM | 82.24K | SH | $7.77M 1.71% | 81.64K | 0.00 | 600.00 |
Chevron CorpSOLE | COM | 46.09K | SH | $7.77M 1.71% | 45.45K | 0.00 | 640.00 |
Boston Omaha CorpSOLE | COM | 461.32K | SH | $7.56M 1.67% | 461.32K | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | COM | 100.42K | SH | $7.47M 1.65% | 99.05K | 0.00 | 1.37K |
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