Filed: 1/29/2024ACC: 0001013701-24-000001
📋 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 $487.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$487.20M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$486.37M99.8%
PRD$827.4K0.2%
Portfolio Concentration
Top 3$74.42M15.3%
4–10$105.80M21.7%
11–25$147.61M30.3%
Rest$159.36M32.7%
Top 3 weight
15.3%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.41M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.07K
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
SOLEShares18.92K
TypeSH
Market value$29.75M
6.11%
Sole
18.69K
Shared
0.00
None
225.00
Berkshire Hathaway Inc Cl B
SOLEShares76.76K
TypeSH
Market value$27.38M
5.62%
Sole
75.86K
Shared
0.00
None
900.00
Arthur J Gallagher & Co
SOLEShares76.92K
TypeSH
Market value$17.30M
3.55%
Sole
75.97K
Shared
0.00
None
950.00
Microsoft Corp
SOLEShares45.62K
TypeSH
Market value$17.16M
3.52%
Sole
45.22K
Shared
0.00
None
400.00
Copart Inc
SOLEShares320.66K
TypeSH
Market value$15.71M
3.23%
Sole
320.66K
Shared
0.00
None
0.00
Auto Zone Inc
SOLEShares5.95K
TypeSH
Market value$15.37M
3.16%
Sole
5.95K
Shared
0.00
None
0.00
Lincoln Electric Holdings Inc
SOLEShares67.31K
TypeSH
Market value$14.64M
3.00%
Sole
66.26K
Shared
0.00
None
1.05K
Phillips 66
SOLEShares109.53K
TypeSH
Market value$14.58M
2.99%
Sole
108.63K
Shared
0.00
None
900.00
HCA Healthcare Inc
SOLEShares52.58K
TypeSH
Market value$14.23M
2.92%
Sole
52.36K
Shared
0.00
None
225.00
Alphabet Inc CL C
SOLEShares100.10K
TypeSH
Market value$14.11M
2.90%
Sole
99.67K
Shared
0.00
None
425.00
Aflac Inc
SOLEShares164.65K
TypeSH
Market value$13.58M
2.79%
Sole
163.15K
Shared
0.00
None
1.50K
Charles River Labs Int'l
SOLEShares55.32K
TypeSH
Market value$13.08M
2.68%
Sole
55.02K
Shared
0.00
None
300.00
Elevance Health Inc
SOLEShares27.28K
TypeSH
Market value$12.87M
2.64%
Sole
27.13K
Shared
0.00
None
150.00
Berkshire Hathaway Inc Cl A
SOLEShares23.00
TypeSH
Market value$12.48M
2.56%
Sole
23.00
Shared
0.00
None
0.00
Fifth Third Bancorp
SOLEShares349.65K
TypeSH
Market value$12.06M
2.48%
Sole
347.55K
Shared
0.00
None
2.10K
Brookfield Corporation
SOLEShares263.15K
TypeSH
Market value$10.56M
2.17%
Sole
260.75K
Shared
0.00
None
2.40K
Disney Walt
SOLEShares104.62K
TypeSH
Market value$9.45M
1.94%
Sole
103.77K
Shared
0.00
None
850.00
Hershey Foods Corp
SOLEShares49.53K
TypeSH
Market value$9.24M
1.90%
Sole
49.21K
Shared
0.00
None
325.00
Thermo Fisher Corp
SOLEShares16.86K
TypeSH
Market value$8.95M
1.84%
Sole
16.48K
Shared
0.00
None
375.00
Johnson & Johnson
SOLEShares53.77K
TypeSH
Market value$8.43M
1.73%
Sole
53.77K
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares100.71K
TypeSH
Market value$7.96M
1.63%
Sole
99.34K
Shared
0.00
None
1.37K
Civitas Resources Inc.
SOLEShares108.28K
TypeSH
Market value$7.40M
1.52%
Sole
107.73K
Shared
0.00
None
550.00
Boston Omaha Corp
SOLEShares466.84K
TypeSH
Market value$7.34M
1.51%
Sole
466.84K
Shared
0.00
None
0.00
Gildan Activewear, Inc.
SOLEShares217.10K
TypeSH
Market value$7.18M
1.47%
Sole
217.10K
Shared
0.00
None
0.00
MSC Industrial Direct Co.
SOLEShares69.59K
TypeSH
Market value$7.05M
1.45%
Sole
69.33K
Shared
0.00
None
258.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorpSOLE | COM | 18.92K | SH | $29.75M 6.11% | 18.69K | 0.00 | 225.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 76.76K | SH | $27.38M 5.62% | 75.86K | 0.00 | 900.00 |
Arthur J Gallagher & CoSOLE | COM | 76.92K | SH | $17.30M 3.55% | 75.97K | 0.00 | 950.00 |
Microsoft CorpSOLE | COM | 45.62K | SH | $17.16M 3.52% | 45.22K | 0.00 | 400.00 |
Copart IncSOLE | COM | 320.66K | SH | $15.71M 3.23% | 320.66K | 0.00 | 0.00 |
Auto Zone IncSOLE | COM | 5.95K | SH | $15.37M 3.16% | 5.95K | 0.00 | 0.00 |
Lincoln Electric Holdings IncSOLE | COM | 67.31K | SH | $14.64M 3.00% | 66.26K | 0.00 | 1.05K |
Phillips 66SOLE | COM | 109.53K | SH | $14.58M 2.99% | 108.63K | 0.00 | 900.00 |
HCA Healthcare IncSOLE | COM | 52.58K | SH | $14.23M 2.92% | 52.36K | 0.00 | 225.00 |
Alphabet Inc CL CSOLE | COM | 100.10K | SH | $14.11M 2.90% | 99.67K | 0.00 | 425.00 |
Aflac IncSOLE | COM | 164.65K | SH | $13.58M 2.79% | 163.15K | 0.00 | 1.50K |
Charles River Labs Int'lSOLE | COM | 55.32K | SH | $13.08M 2.68% | 55.02K | 0.00 | 300.00 |
Elevance Health IncSOLE | COM | 27.28K | SH | $12.87M 2.64% | 27.13K | 0.00 | 150.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 23.00 | SH | $12.48M 2.56% | 23.00 | 0.00 | 0.00 |
Fifth Third BancorpSOLE | COM | 349.65K | SH | $12.06M 2.48% | 347.55K | 0.00 | 2.10K |
Brookfield CorporationSOLE | COM | 263.15K | SH | $10.56M 2.17% | 260.75K | 0.00 | 2.40K |
Disney WaltSOLE | COM | 104.62K | SH | $9.45M 1.94% | 103.77K | 0.00 | 850.00 |
Hershey Foods CorpSOLE | COM | 49.53K | SH | $9.24M 1.90% | 49.21K | 0.00 | 325.00 |
Thermo Fisher CorpSOLE | COM | 16.86K | SH | $8.95M 1.84% | 16.48K | 0.00 | 375.00 |
Johnson & JohnsonSOLE | COM | 53.77K | SH | $8.43M 1.73% | 53.77K | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | COM | 100.71K | SH | $7.96M 1.63% | 99.34K | 0.00 | 1.37K |
Civitas Resources Inc.SOLE | COM | 108.28K | SH | $7.40M 1.52% | 107.73K | 0.00 | 550.00 |
Boston Omaha CorpSOLE | COM | 466.84K | SH | $7.34M 1.51% | 466.84K | 0.00 | 0.00 |
Gildan Activewear, Inc.SOLE | COM | 217.10K | SH | $7.18M 1.47% | 217.10K | 0.00 | 0.00 |
MSC Industrial Direct Co.SOLE | COM | 69.59K | SH | $7.05M 1.45% | 69.33K | 0.00 | 258.00 |
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