Filed: 4/22/2024ACC: 0001013701-24-000002
📋 What this filing means
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $527.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$527.58M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$526.74M99.8%
PRD$842.4K0.2%
Portfolio Concentration
Top 3$83.74M15.9%
4–10$118.99M22.6%
11–25$164.77M31.2%
Rest$160.08M30.3%
Top 3 weight
15.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.12M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.86K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings84
Rows:
Texas Pacific Land Corp
SOLEShares56.81K
TypeSH
Market value$32.86M
6.23%
Sole
56.13K
Shared
0.00
None
675.00
Berkshire Hathaway Inc Cl B
SOLEShares75.62K
TypeSH
Market value$31.80M
6.03%
Sole
74.72K
Shared
0.00
None
900.00
Arthur J Gallagher & Co
SOLEShares76.28K
TypeSH
Market value$19.07M
3.61%
Sole
75.33K
Shared
0.00
None
950.00
Microsoft Corp
SOLEShares45.09K
TypeSH
Market value$19.03M
3.61%
Sole
44.69K
Shared
0.00
None
400.00
Auto Zone Inc
SOLEShares5.79K
TypeSH
Market value$18.24M
3.46%
Sole
5.79K
Shared
0.00
None
0.00
Phillips 66
SOLEShares107.51K
TypeSH
Market value$17.56M
3.33%
Sole
106.61K
Shared
0.00
None
900.00
HCA Healthcare Inc
SOLEShares52.29K
TypeSH
Market value$17.44M
3.31%
Sole
52.07K
Shared
0.00
None
225.00
Copart Inc
SOLEShares287.20K
TypeSH
Market value$16.63M
3.15%
Sole
287.20K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares99.44K
TypeSH
Market value$15.14M
2.87%
Sole
99.01K
Shared
0.00
None
425.00
Charles River Labs Int'l
SOLEShares55.16K
TypeSH
Market value$14.95M
2.83%
Sole
54.86K
Shared
0.00
None
300.00
Berkshire Hathaway Inc Cl A
SOLEShares23.00
TypeSH
Market value$14.59M
2.77%
Sole
23.00
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares27.30K
TypeSH
Market value$14.15M
2.68%
Sole
27.15K
Shared
0.00
None
150.00
Aflac Inc
SOLEShares161.61K
TypeSH
Market value$13.88M
2.63%
Sole
160.11K
Shared
0.00
None
1.50K
Lincoln Electric Holdings Inc
SOLEShares54.01K
TypeSH
Market value$13.80M
2.62%
Sole
53.61K
Shared
0.00
None
400.00
Fifth Third Bancorp
SOLEShares347.53K
TypeSH
Market value$12.93M
2.45%
Sole
345.43K
Shared
0.00
None
2.10K
Disney Walt
SOLEShares103.18K
TypeSH
Market value$12.62M
2.39%
Sole
102.33K
Shared
0.00
None
850.00
LKQ Corporation
SOLEShares203.86K
TypeSH
Market value$10.89M
2.06%
Sole
202.91K
Shared
0.00
None
950.00
Hershey Foods Corp
SOLEShares50.15K
TypeSH
Market value$9.75M
1.85%
Sole
49.83K
Shared
0.00
None
325.00
Thermo Fisher Corp
SOLEShares16.62K
TypeSH
Market value$9.66M
1.83%
Sole
16.24K
Shared
0.00
None
375.00
Nelnet
SOLEShares101.68K
TypeSH
Market value$9.62M
1.82%
Sole
101.18K
Shared
0.00
None
500.00
Brookfield Corporation
SOLEShares227.43K
TypeSH
Market value$9.52M
1.80%
Sole
225.03K
Shared
0.00
None
2.40K
Canadian Pacific Kansas City L
SOLEShares100.25K
TypeSH
Market value$8.84M
1.68%
Sole
98.88K
Shared
0.00
None
1.37K
Johnson & Johnson
SOLEShares53.36K
TypeSH
Market value$8.49M
1.61%
Sole
53.36K
Shared
0.00
None
0.00
Civitas Resources Inc.
SOLEShares108K
TypeSH
Market value$8.20M
1.55%
Sole
107.45K
Shared
0.00
None
550.00
Enovis Corp
SOLEShares125.20K
TypeSH
Market value$7.82M
1.48%
Sole
124.48K
Shared
0.00
None
725.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorpSOLE | COM | 56.81K | SH | $32.86M 6.23% | 56.13K | 0.00 | 675.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 75.62K | SH | $31.80M 6.03% | 74.72K | 0.00 | 900.00 |
Arthur J Gallagher & CoSOLE | COM | 76.28K | SH | $19.07M 3.61% | 75.33K | 0.00 | 950.00 |
Microsoft CorpSOLE | COM | 45.09K | SH | $19.03M 3.61% | 44.69K | 0.00 | 400.00 |
Auto Zone IncSOLE | COM | 5.79K | SH | $18.24M 3.46% | 5.79K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 107.51K | SH | $17.56M 3.33% | 106.61K | 0.00 | 900.00 |
HCA Healthcare IncSOLE | COM | 52.29K | SH | $17.44M 3.31% | 52.07K | 0.00 | 225.00 |
Copart IncSOLE | COM | 287.20K | SH | $16.63M 3.15% | 287.20K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 99.44K | SH | $15.14M 2.87% | 99.01K | 0.00 | 425.00 |
Charles River Labs Int'lSOLE | COM | 55.16K | SH | $14.95M 2.83% | 54.86K | 0.00 | 300.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 23.00 | SH | $14.59M 2.77% | 23.00 | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 27.30K | SH | $14.15M 2.68% | 27.15K | 0.00 | 150.00 |
Aflac IncSOLE | COM | 161.61K | SH | $13.88M 2.63% | 160.11K | 0.00 | 1.50K |
Lincoln Electric Holdings IncSOLE | COM | 54.01K | SH | $13.80M 2.62% | 53.61K | 0.00 | 400.00 |
Fifth Third BancorpSOLE | COM | 347.53K | SH | $12.93M 2.45% | 345.43K | 0.00 | 2.10K |
Disney WaltSOLE | COM | 103.18K | SH | $12.62M 2.39% | 102.33K | 0.00 | 850.00 |
LKQ CorporationSOLE | COM | 203.86K | SH | $10.89M 2.06% | 202.91K | 0.00 | 950.00 |
Hershey Foods CorpSOLE | COM | 50.15K | SH | $9.75M 1.85% | 49.83K | 0.00 | 325.00 |
Thermo Fisher CorpSOLE | COM | 16.62K | SH | $9.66M 1.83% | 16.24K | 0.00 | 375.00 |
NelnetSOLE | COM | 101.68K | SH | $9.62M 1.82% | 101.18K | 0.00 | 500.00 |
Brookfield CorporationSOLE | COM | 227.43K | SH | $9.52M 1.80% | 225.03K | 0.00 | 2.40K |
Canadian Pacific Kansas City LSOLE | COM | 100.25K | SH | $8.84M 1.68% | 98.88K | 0.00 | 1.37K |
Johnson & JohnsonSOLE | COM | 53.36K | SH | $8.49M 1.61% | 53.36K | 0.00 | 0.00 |
Civitas Resources Inc.SOLE | COM | 108K | SH | $8.20M 1.55% | 107.45K | 0.00 | 550.00 |
Enovis CorpSOLE | COM | 125.20K | SH | $7.82M 1.48% | 124.48K | 0.00 | 725.00 |
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