Filed: 10/15/2024ACC: 0001013701-24-000004
📋 What this filing means
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $548.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$548.84M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$547.97M99.8%
PRD$870.1K0.2%
Portfolio Concentration
Top 3$99.90M18.2%
4–10$122.96M22.4%
11–25$162.87M29.7%
Rest$163.11M29.7%
Top 3 weight
18.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.46M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.55K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings88
Rows:
Texas Pacific Land Corp
SOLEShares49.71K
TypeSH
Market value$43.98M
8.01%
Sole
49.36K
Shared
0.00
None
350.00
Berkshire Hathaway Inc Cl B
SOLEShares74.72K
TypeSH
Market value$34.39M
6.27%
Sole
73.92K
Shared
0.00
None
800.00
HCA Healthcare Inc
SOLEShares52.97K
TypeSH
Market value$21.53M
3.92%
Sole
52.75K
Shared
0.00
None
225.00
Arthur J Gallagher & Co
SOLEShares73.06K
TypeSH
Market value$20.56M
3.75%
Sole
72.26K
Shared
0.00
None
800.00
Microsoft Corp
SOLEShares44.98K
TypeSH
Market value$19.35M
3.53%
Sole
44.58K
Shared
0.00
None
400.00
Auto Zone Inc
SOLEShares5.77K
TypeSH
Market value$18.17M
3.31%
Sole
5.77K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares155.33K
TypeSH
Market value$17.37M
3.16%
Sole
154.03K
Shared
0.00
None
1.30K
Alphabet Inc Cl C
SOLEShares100.06K
TypeSH
Market value$16.73M
3.05%
Sole
99.63K
Shared
0.00
None
425.00
Berkshire Hathaway Inc Cl A
SOLEShares23.00
TypeSH
Market value$15.90M
2.90%
Sole
23.00
Shared
0.00
None
0.00
Copart Inc
SOLEShares284.13K
TypeSH
Market value$14.89M
2.71%
Sole
284.13K
Shared
0.00
None
0.00
Fifth Third Bancorp
SOLEShares343.40K
TypeSH
Market value$14.71M
2.68%
Sole
341.30K
Shared
0.00
None
2.10K
Elevance Health Inc
SOLEShares27.72K
TypeSH
Market value$14.41M
2.63%
Sole
27.57K
Shared
0.00
None
150.00
Phillips 66
SOLEShares106.09K
TypeSH
Market value$13.95M
2.54%
Sole
105.19K
Shared
0.00
None
900.00
Nelnet
SOLEShares102.78K
TypeSH
Market value$11.64M
2.12%
Sole
102.28K
Shared
0.00
None
500.00
Asbury Automotive Group
SOLEShares46.83K
TypeSH
Market value$11.17M
2.04%
Sole
46.51K
Shared
0.00
None
325.00
Charles River Labs Int'l
SOLEShares56.53K
TypeSH
Market value$11.14M
2.03%
Sole
56.23K
Shared
0.00
None
300.00
Brookfield Corporation
SOLEShares204.61K
TypeSH
Market value$10.88M
1.98%
Sole
203.11K
Shared
0.00
None
1.50K
Lincoln Electric Holdings Inc
SOLEShares53.70K
TypeSH
Market value$10.31M
1.88%
Sole
53.30K
Shared
0.00
None
400.00
Thermo Fisher Corp
SOLEShares16.18K
TypeSH
Market value$10.01M
1.82%
Sole
15.88K
Shared
0.00
None
300.00
Disney Walt
SOLEShares101.04K
TypeSH
Market value$9.72M
1.77%
Sole
100.19K
Shared
0.00
None
850.00
Hershey Foods Corp
SOLEShares49.74K
TypeSH
Market value$9.54M
1.74%
Sole
49.41K
Shared
0.00
None
325.00
Enovis Corp
SOLEShares217.67K
TypeSH
Market value$9.37M
1.71%
Sole
216.25K
Shared
0.00
None
1.43K
Civitas Resources Inc.
SOLEShares176.46K
TypeSH
Market value$8.94M
1.63%
Sole
175.36K
Shared
0.00
None
1.10K
Johnson & Johnson
SOLEShares53.43K
TypeSH
Market value$8.66M
1.58%
Sole
53.43K
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares98.57K
TypeSH
Market value$8.43M
1.54%
Sole
97.32K
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorpSOLE | COM | 49.71K | SH | $43.98M 8.01% | 49.36K | 0.00 | 350.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 74.72K | SH | $34.39M 6.27% | 73.92K | 0.00 | 800.00 |
HCA Healthcare IncSOLE | COM | 52.97K | SH | $21.53M 3.92% | 52.75K | 0.00 | 225.00 |
Arthur J Gallagher & CoSOLE | COM | 73.06K | SH | $20.56M 3.75% | 72.26K | 0.00 | 800.00 |
Microsoft CorpSOLE | COM | 44.98K | SH | $19.35M 3.53% | 44.58K | 0.00 | 400.00 |
Auto Zone IncSOLE | COM | 5.77K | SH | $18.17M 3.31% | 5.77K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 155.33K | SH | $17.37M 3.16% | 154.03K | 0.00 | 1.30K |
Alphabet Inc Cl CSOLE | COM | 100.06K | SH | $16.73M 3.05% | 99.63K | 0.00 | 425.00 |
Berkshire Hathaway Inc Cl ASOLE | COM | 23.00 | SH | $15.90M 2.90% | 23.00 | 0.00 | 0.00 |
Copart IncSOLE | COM | 284.13K | SH | $14.89M 2.71% | 284.13K | 0.00 | 0.00 |
Fifth Third BancorpSOLE | COM | 343.40K | SH | $14.71M 2.68% | 341.30K | 0.00 | 2.10K |
Elevance Health IncSOLE | COM | 27.72K | SH | $14.41M 2.63% | 27.57K | 0.00 | 150.00 |
Phillips 66SOLE | COM | 106.09K | SH | $13.95M 2.54% | 105.19K | 0.00 | 900.00 |
NelnetSOLE | COM | 102.78K | SH | $11.64M 2.12% | 102.28K | 0.00 | 500.00 |
Asbury Automotive GroupSOLE | COM | 46.83K | SH | $11.17M 2.04% | 46.51K | 0.00 | 325.00 |
Charles River Labs Int'lSOLE | COM | 56.53K | SH | $11.14M 2.03% | 56.23K | 0.00 | 300.00 |
Brookfield CorporationSOLE | COM | 204.61K | SH | $10.88M 1.98% | 203.11K | 0.00 | 1.50K |
Lincoln Electric Holdings IncSOLE | COM | 53.70K | SH | $10.31M 1.88% | 53.30K | 0.00 | 400.00 |
Thermo Fisher CorpSOLE | COM | 16.18K | SH | $10.01M 1.82% | 15.88K | 0.00 | 300.00 |
Disney WaltSOLE | COM | 101.04K | SH | $9.72M 1.77% | 100.19K | 0.00 | 850.00 |
Hershey Foods CorpSOLE | COM | 49.74K | SH | $9.54M 1.74% | 49.41K | 0.00 | 325.00 |
Enovis CorpSOLE | COM | 217.67K | SH | $9.37M 1.71% | 216.25K | 0.00 | 1.43K |
Civitas Resources Inc.SOLE | COM | 176.46K | SH | $8.94M 1.63% | 175.36K | 0.00 | 1.10K |
Johnson & JohnsonSOLE | COM | 53.43K | SH | $8.66M 1.58% | 53.43K | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | COM | 98.57K | SH | $8.43M 1.54% | 97.32K | 0.00 | 1.25K |
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