LK
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LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE13F | |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | |
Last update 2024-10-15 | 88 Stocks (2 new) |
Value $549.00 Mil | Turnover 2 % |
Portfolio Report |
LAWSON KROEKER INVESTMENT MANA... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL | Texas Pacific Land Corp | 49,707 | 43977.770 | -5.21% | 8.010 | -0.39% | 0.220 | +37.55% | +111.99% | 25045.702 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 74,722 | 34391.550 | -1.15% | 6.270 | -0.07% | 0.000 | +5.77% | +28.35% | 986705.132 | Insurance | |
HCA | HCA Healthcare Inc | 52,974 | 21530.220 | -0.28% | 3.920 | -0.01% | 0.020 | +16.17% | +48.21% | 102945.519 | Healthcare Providers & Services | |
AJG | Arthur J. Gallagher & Co | 73,058 | 20556.330 | -1.64% | 3.750 | -0.06% | 0.030 | +5.04% | +28.75% | 63002.205 | Insurance | |
MSFT | Microsoft Corp | 44,975 | 19352.740 | +0.17% | 3.530 | +0.01% | 0.000 | -0.79% | +13.57% | 3157034.392 | Software | |
AZO | AutoZone Inc | 5,767 | 18166.280 | +0.12% | 3.310 | 0% | 0.030 | +7.19% | +21.95% | 53371.910 | Retail - Cyclical | |
AFL | Aflac Inc | 155,331 | 17366.010 | -2.52% | 3.160 | -0.07% | 0.030 | +19.55% | +38.07% | 62728.547 | Insurance | |
GOOG | Alphabet Inc | 100,059 | 16728.860 | +0.41% | 3.050 | +0.01% | 0.000 | -5.52% | +17.03% | 2013192.050 | Interactive Media | |
BRK.A | Berkshire Hathaway Inc | 23 | 15897.140 | 0% | 2.900 | 0% | 0.000 | +5.68% | +26.61% | 986705.132 | Insurance | |
CPRT | Copart Inc | 284,133 | 14888.570 | +0.35% | 2.710 | +0.01% | 0.030 | +0.43% | +4.86% | 49498.197 | Business Services |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's Historical Top Holdings Breakdowns
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CIVI | Civitas Resources Inc | 2024-09-30 | Add | +0.65% | 49.47 ($61.93) 72.73 | $50.81 | -17.96% | Add 65.55% | 176,458 | 69,871 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Sold Out | -0.55% | 517.38 ($552.93) 573.76 | $579.24 | 4.76% | Sold Out | 0 | -5,216 | |
CVX | Chevron Corp | 2024-09-30 | Reduce | -0.41% | 137.88 ($148.84) 161.97 | $150.45 | 1.08% | Reduce -27.97% | 34,643 | -13,454 | |
TPL | Texas Pacific Land Corp | 2024-09-30 | Reduce | -0.39% | 724.86 ($823.65) 952.13 | $1,089.97 | 32.33% | Reduce -5.21% | 49,707 | -2,734 | |
SKYH | Sky Harbour Group Corp | 2024-09-30 | New Buy | +0.34% | 8.4 ($10.67) 13.25 | $10.73 | 0.56% | New holding | 168,993 | 168,993 | |
VMI | Valmont Industries Inc | 2024-09-30 | Reduce | -0.27% | 260.22 ($280.1) 302.59 | $320.63 | 14.47% | Reduce -29.79% | 11,786 | -5,000 | |
ENOV | Enovis Corp | 2024-09-30 | Add | +0.18% | 40.57 ($44.55) 48.1 | $39.54 | -11.25% | Add 11.85% | 217,673 | 23,069 | |
DNOPY | Dino Polska SA | 2024-09-30 | Add | +0.15% | 39.12 ($44.61) 52.45 | $41.50 | -6.97% | Add 16.97% | 121,651 | 17,648 | |
WFC | Wells Fargo & Co | 2024-09-30 | Reduce | -0.12% | 51.57 ($56.56) 60.97 | $65.43 | 15.68% | Reduce -14.47% | 59,470 | -10,063 | |
BN | Brookfield Corp | 2024-09-30 | Reduce | -0.11% | 40.93 ($47.34) 53.42 | $54.28 | 14.66% | Reduce -6.44% | 204,611 | -14,078 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Total Holding History ($B)
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's Asset Allocation
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's Hypothetical Growth since 2024-09-30
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's Holdings Heat Map
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LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's Holdings Bubble Chart
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE News
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