Filed: 7/29/2024ACC: 0001013701-24-000003
📋 What this filing means
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $517.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$517.96M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$517.11M99.8%
PRD$850.8K0.2%
Portfolio Concentration
Top 3$89.32M17.2%
4–10$116.81M22.6%
11–25$154.11M29.8%
Rest$157.72M30.5%
Top 3 weight
17.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.28M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.64K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings90
Rows:
Texas Pacific Land Corp
SOLEShares52.44K
TypeSH
Market value$38.51M
7.43%
Sole
51.92K
Shared
0.00
None
525.00
Berkshire Hathaway Inc Cl B
SOLEShares75.59K
TypeSH
Market value$30.75M
5.94%
Sole
74.69K
Shared
0.00
None
900.00
Microsoft Corp
SOLEShares44.90K
TypeSH
Market value$20.07M
3.87%
Sole
44.50K
Shared
0.00
None
400.00
Arthur J Gallagher & Co
SOLEShares74.28K
TypeSH
Market value$19.26M
3.72%
Sole
73.33K
Shared
0.00
None
950.00
Alphabet Inc Cl C
SOLEShares99.66K
TypeSH
Market value$18.28M
3.53%
Sole
99.23K
Shared
0.00
None
425.00
Auto Zone Inc
SOLEShares5.76K
TypeSH
Market value$17.07M
3.30%
Sole
5.76K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares53.13K
TypeSH
Market value$17.07M
3.30%
Sole
52.90K
Shared
0.00
None
225.00
Copart Inc
SOLEShares283.13K
TypeSH
Market value$15.33M
2.96%
Sole
283.13K
Shared
0.00
None
0.00
Phillips 66
SOLEShares106.35K
TypeSH
Market value$15.01M
2.90%
Sole
105.45K
Shared
0.00
None
900.00
Elevance Health Inc
SOLEShares27.28K
TypeSH
Market value$14.78M
2.85%
Sole
27.13K
Shared
0.00
None
150.00
Aflac Inc
SOLEShares159.35K
TypeSH
Market value$14.23M
2.75%
Sole
157.85K
Shared
0.00
None
1.50K
Berkshire Hathaway Inc Cl A
SOLEShares23.00
TypeSH
Market value$14.08M
2.72%
Sole
23.00
Shared
0.00
None
0.00
Fifth Third Bancorp
SOLEShares345.19K
TypeSH
Market value$12.60M
2.43%
Sole
343.09K
Shared
0.00
None
2.10K
Charles River Labs Int'l
SOLEShares55.46K
TypeSH
Market value$11.46M
2.21%
Sole
55.16K
Shared
0.00
None
300.00
Asbury Automotive Group
SOLEShares47.44K
TypeSH
Market value$10.81M
2.09%
Sole
47.12K
Shared
0.00
None
325.00
Nelnet
SOLEShares102.59K
TypeSH
Market value$10.35M
2.00%
Sole
102.09K
Shared
0.00
None
500.00
Lincoln Electric Holdings Inc
SOLEShares53.66K
TypeSH
Market value$10.12M
1.95%
Sole
53.26K
Shared
0.00
None
400.00
Disney Walt
SOLEShares101.07K
TypeSH
Market value$10.04M
1.94%
Sole
100.22K
Shared
0.00
None
850.00
Hershey Foods Corp
SOLEShares50.03K
TypeSH
Market value$9.20M
1.78%
Sole
49.70K
Shared
0.00
None
325.00
Brookfield Corporation
SOLEShares218.69K
TypeSH
Market value$9.08M
1.75%
Sole
216.29K
Shared
0.00
None
2.40K
Thermo Fisher Corp
SOLEShares16.31K
TypeSH
Market value$9.02M
1.74%
Sole
15.94K
Shared
0.00
None
375.00
Enovis Corp
SOLEShares194.60K
TypeSH
Market value$8.80M
1.70%
Sole
193.18K
Shared
0.00
None
1.43K
LKQ Corporation
SOLEShares208.21K
TypeSH
Market value$8.66M
1.67%
Sole
207.26K
Shared
0.00
None
950.00
Canadian Pacific Kansas City L
SOLEShares99.54K
TypeSH
Market value$7.84M
1.51%
Sole
98.17K
Shared
0.00
None
1.37K
Johnson & Johnson
SOLEShares53.59K
TypeSH
Market value$7.83M
1.51%
Sole
53.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorpSOLE | COM | 52.44K | SH | $38.51M 7.43% | 51.92K | 0.00 | 525.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 75.59K | SH | $30.75M 5.94% | 74.69K | 0.00 | 900.00 |
Microsoft CorpSOLE | COM | 44.90K | SH | $20.07M 3.87% | 44.50K | 0.00 | 400.00 |
Arthur J Gallagher & CoSOLE | COM | 74.28K | SH | $19.26M 3.72% | 73.33K | 0.00 | 950.00 |
Alphabet Inc Cl CSOLE | COM | 99.66K | SH | $18.28M 3.53% | 99.23K | 0.00 | 425.00 |
Auto Zone IncSOLE | COM | 5.76K | SH | $17.07M 3.30% | 5.76K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 53.13K | SH | $17.07M 3.30% | 52.90K | 0.00 | 225.00 |
Copart IncSOLE | COM | 283.13K | SH | $15.33M 2.96% | 283.13K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 106.35K | SH | $15.01M 2.90% | 105.45K | 0.00 | 900.00 |
Elevance Health IncSOLE | COM | 27.28K | SH | $14.78M 2.85% | 27.13K | 0.00 | 150.00 |
Aflac IncSOLE | COM | 159.35K | SH | $14.23M 2.75% | 157.85K | 0.00 | 1.50K |
Berkshire Hathaway Inc Cl ASOLE | COM | 23.00 | SH | $14.08M 2.72% | 23.00 | 0.00 | 0.00 |
Fifth Third BancorpSOLE | COM | 345.19K | SH | $12.60M 2.43% | 343.09K | 0.00 | 2.10K |
Charles River Labs Int'lSOLE | COM | 55.46K | SH | $11.46M 2.21% | 55.16K | 0.00 | 300.00 |
Asbury Automotive GroupSOLE | COM | 47.44K | SH | $10.81M 2.09% | 47.12K | 0.00 | 325.00 |
NelnetSOLE | COM | 102.59K | SH | $10.35M 2.00% | 102.09K | 0.00 | 500.00 |
Lincoln Electric Holdings IncSOLE | COM | 53.66K | SH | $10.12M 1.95% | 53.26K | 0.00 | 400.00 |
Disney WaltSOLE | COM | 101.07K | SH | $10.04M 1.94% | 100.22K | 0.00 | 850.00 |
Hershey Foods CorpSOLE | COM | 50.03K | SH | $9.20M 1.78% | 49.70K | 0.00 | 325.00 |
Brookfield CorporationSOLE | COM | 218.69K | SH | $9.08M 1.75% | 216.29K | 0.00 | 2.40K |
Thermo Fisher CorpSOLE | COM | 16.31K | SH | $9.02M 1.74% | 15.94K | 0.00 | 375.00 |
Enovis CorpSOLE | COM | 194.60K | SH | $8.80M 1.70% | 193.18K | 0.00 | 1.43K |
LKQ CorporationSOLE | COM | 208.21K | SH | $8.66M 1.67% | 207.26K | 0.00 | 950.00 |
Canadian Pacific Kansas City LSOLE | COM | 99.54K | SH | $7.84M 1.51% | 98.17K | 0.00 | 1.37K |
Johnson & JohnsonSOLE | COM | 53.59K | SH | $7.83M 1.51% | 53.59K | 0.00 | 0.00 |
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