LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
450 REGENCY PARKWAY, SUITE 410 OMAHA, NE 68114
As of the latest 13F report, the guru’s equity portfolio contained 52 stocks valued at a total of $296.00Mil. The top holdings were TPL(15.25%), AJG(5.20%), and BRK.B(4.69%).
According to GuruFocus data, these were LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE’s top five trades of the quarter.
Berkshire Hathaway Inc
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE reduced their investment in NYSE:BRK.A by 4 shares. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $428128.
On 01/17/2023, Berkshire Hathaway Inc traded for a price of $477355.01 per share and a market cap of $695.37Bil. The stock has returned -1.82% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-book ratio of 1.54, a EV-to-Ebitda ratio of 70.59 and a price-sales ratio of 2.76.
The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.
Texas Pacific Land Corp
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE reduced their investment in NYSE:TPL by 885 shares. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1732.69.
On 01/17/2023, Texas Pacific Land Corp traded for a price of $2140.08 per share and a market cap of $16.41Bil. The stock has returned 91.64% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Texas Pacific Land Corp has a price-earnings ratio of 38.70, a price-book ratio of 22.77, a price-earnings-to-growth (PEG) ratio of 1.05, a EV-to-Ebitda ratio of 27.38 and a price-sales ratio of 24.89.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
Viatris Inc
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE reduced their investment in NAS:VTRS by 81,020 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.85.
On 01/17/2023, Viatris Inc traded for a price of $11.8 per share and a market cap of $14.30Bil. The stock has returned -19.28% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Viatris Inc has a price-earnings ratio of 17.86, a price-book ratio of 0.75, a EV-to-Ebitda ratio of 7.18 and a price-sales ratio of 0.85.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 3.
Anheuser-Busch InBev SA/NV
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE reduced their investment in NYSE:BUD by 10,280 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.78.
On 01/17/2023, Anheuser-Busch InBev SA/NV traded for a price of $61.125 per share and a market cap of $123.54Bil. The stock has returned -9.20% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Anheuser-Busch InBev SA/NV has a price-earnings ratio of 24.10, a price-book ratio of 1.69, a EV-to-Ebitda ratio of 14.91 and a price-sales ratio of 2.14.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
The Cato Corp
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE reduced their investment in NYSE:CATO by 20,125 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $11.3.
On 01/17/2023, The Cato Corp traded for a price of $10.15 per share and a market cap of $212.06Mil. The stock has returned -35.52% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Cato Corp has a price-book ratio of 0.90, a EV-to-Ebitda ratio of 25.22 and a price-sales ratio of 0.27.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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