13F HOLDINGS REPORT
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0000870156-23-000005
Total Value
$296.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 19,269 | $45.2M | 15.25% |
| 2 | Arthur J Gallagher & Co | 363576109 | 81,704 | $15.4M | 5.20% |
| 3 | Berkshire Hathaway Inc Cl B | BRK-A | 44,992 | $13.9M | 4.69% |
| 4 | Pfizer Inc | PFE | 245,642 | $12.6M | 4.25% |
| 5 | Aflac Inc | AFL | 168,880 | $12.1M | 4.10% |
| 6 | Hershey Foods Corp | HSY | 50,583 | $11.7M | 3.95% |
| 7 | Phillips 66 | PSX | 108,384 | $11.3M | 3.81% |
| 8 | Lincoln Electric Holdings Inc | 533900106 | 70,211 | $10.1M | 3.42% |
| 9 | Microsoft Corp | MSFT | 41,234 | $9.9M | 3.34% |
| 10 | Johnson & Johnson | JNJ | 55,040 | $9.7M | 3.28% |
| 11 | Disney Walt | 254687106 | 109,198 | $9.5M | 3.20% |
| 12 | Thermo Fisher Corp | TMO | 17,200 | $9.5M | 3.20% |
| 13 | Brookfield Corporation | 11271J107 | 288,680 | $9.1M | 3.07% |
| 14 | Canadian Pacific Railway | 13645T100 | 106,180 | $7.9M | 2.67% |
| 15 | Cullen/Frost Bankers, Inc. | CFR-PB | 53,213 | $7.1M | 2.40% |
| 16 | Aerojet Rocketdyne Holdings, I | 007800105 | 123,441 | $6.9M | 2.33% |
| 17 | LKQ Corporation | LKQ | 123,849 | $6.6M | 2.23% |
| 18 | Berkshire Hathaway Inc Cl A | BRK-A | 14 | $6.6M | 2.22% |
| 19 | DaVita Inc. | DVA | 81,430 | $6.1M | 2.05% |
| 20 | Gildan Activewear, Inc. | GIL | 217,786 | $6.0M | 2.01% |
| 21 | Chevron Corp | CVX | 32,644 | $5.9M | 1.98% |
| 22 | Vulcan Materials Co | 929160109 | 32,694 | $5.7M | 1.93% |
| 23 | Boeing Co | BA-PA | 29,921 | $5.7M | 1.92% |
| 24 | Weyerhaeuser Co | WY | 166,935 | $5.2M | 1.75% |
| 25 | Gilead Sciences Inc | GILD | 57,396 | $4.9M | 1.66% |
| 26 | MarineMax, Inc. | HZO | 154,379 | $4.8M | 1.63% |
| 27 | Canadian National Railway Co | 136375102 | 34,942 | $4.2M | 1.40% |
| 28 | Keysight Technologies Inc | KEYS | 22,185 | $3.8M | 1.28% |
| 29 | Orion Engineered Carbon | OEC | 188,287 | $3.4M | 1.13% |
| 30 | McDonalds Corp | MCD | 12,490 | $3.3M | 1.11% |
| 31 | Alibaba Group Holdings ADR | BBAAY | 34,873 | $3.1M | 1.04% |
| 32 | Brookfield Asset Management Lt | 113004105 | 82,944 | $2.4M | 0.80% |
| 33 | Crimson Wine Group Ltd | CWGL | 356,613 | $2.0M | 0.68% |
| 34 | Nestle S.A. Spons ADR | 641069406 | 13,815 | $1.6M | 0.54% |
| 35 | Warner Bros Discovery, Inc | WBD | 133,943 | $1.3M | 0.43% |
| 36 | Procter & Gamble Co | 742718109 | 7,923 | $1.2M | 0.41% |
| 37 | Constellium SE | CSTM | 94,070 | $1.1M | 0.38% |
| 38 | Coca Cola Co | KO | 16,990 | $1.1M | 0.36% |
| 39 | Pepsico Inc | PEP | 5,933 | $1.1M | 0.36% |
| 40 | Dominion Energy, Inc. | D | 14,805 | $907,843 | 0.31% |
| 41 | Costamare Inc. 8.50 percent Preferred | CMRE-PC | 35,433 | $889,014 | 0.30% |
| 42 | SPDR S&P 500 | SPY | 1,970 | $753,387 | 0.25% |
| 43 | Diageo Plc ADR | DGEAF | 4,000 | $712,760 | 0.24% |
| 44 | AT&T Inc | T-PC | 36,930 | $679,881 | 0.23% |
| 45 | Abbvie Inc | ABBV | 3,613 | $583,897 | 0.20% |
| 46 | Medtronic PLC | MDT | 6,430 | $499,740 | 0.17% |
| 47 | First National of Nebraska Inc | 335720108 | 36 | $493,200 | 0.17% |
| 48 | Abbott Laboratories | ABLZF | 4,172 | $458,044 | 0.15% |
| 49 | Colgate Palmolive Co | CL | 5,679 | $447,448 | 0.15% |
| 50 | Apple Inc | AAPL | 3,200 | $415,776 | 0.14% |
| 51 | Nextera Energy Inc | NEE-PW | 4,400 | $367,840 | 0.12% |
| 52 | Wells Fargo Co | 949746101 | 5,975 | $246,708 | 0.08% |