13F HOLDINGS REPORT
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001013701-23-000004
Total Value
$445.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 19,060 | $32.4M | 7.28% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 75,272 | $23.2M | 5.22% |
| 3 | Arthur J Gallagher & Co | 363576109 | 79,984 | $15.3M | 3.43% |
| 4 | Auto Zone Inc | AZO | 5,912 | $14.5M | 3.26% |
| 5 | Microsoft Corp | MSFT | 46,611 | $13.4M | 3.02% |
| 6 | Hershey Foods Corp | HSY | 49,530 | $12.6M | 2.83% |
| 7 | Copart Inc | CPRT | 158,578 | $11.9M | 2.68% |
| 8 | Lincoln Electric Holdings Inc | 533900106 | 69,111 | $11.7M | 2.62% |
| 9 | Berkshire Hathaway Inc Cl A | BRK-A | 25 | $11.6M | 2.61% |
| 10 | Charles River Labs Int'l | 159864107 | 54,939 | $11.1M | 2.49% |
| 11 | Phillips 66 | PSX | 107,298 | $10.9M | 2.44% |
| 12 | Boston Omaha Corp | BOC | 457,405 | $10.8M | 2.43% |
| 13 | Aflac Inc | AFL | 165,808 | $10.7M | 2.40% |
| 14 | Disney Walt | 254687106 | 106,651 | $10.7M | 2.40% |
| 15 | Alphabet Inc CL C | GOOG | 100,080 | $10.4M | 2.34% |
| 16 | Pfizer Inc | PFE | 237,792 | $9.7M | 2.18% |
| 17 | Thermo Fisher Corp | TMO | 16,781 | $9.7M | 2.17% |
| 18 | Brookfield Corporation | 11271J107 | 287,377 | $9.4M | 2.10% |
| 19 | Fifth Third Bancorp | FITBM | 345,598 | $9.2M | 2.07% |
| 20 | Johnson & Johnson | JNJ | 55,251 | $8.6M | 1.92% |
| 21 | Canadian Pacific Railway | 13645T100 | 103,458 | $8.0M | 1.79% |
| 22 | Chevron Corp | CVX | 45,990 | $7.5M | 1.68% |
| 23 | Gildan Activewear, Inc. | GIL | 217,443 | $7.2M | 1.62% |
| 24 | LKQ Corporation | LKQ | 120,324 | $6.8M | 1.53% |
| 25 | Coca Cola Co | KO | 109,697 | $6.8M | 1.53% |
| 26 | DaVita Inc. | DVA | 82,088 | $6.7M | 1.49% |
| 27 | MSC Industrial Direct Co. | 553530106 | 76,156 | $6.4M | 1.44% |
| 28 | First National of Nebraska Inc | 335720108 | 462 | $6.2M | 1.40% |
| 29 | HCA Healthcare Inc | HCA | 21,930 | $5.8M | 1.30% |
| 30 | Cullen/Frost Bankers, Inc. | CFR-PB | 53,460 | $5.6M | 1.26% |
| 31 | Ross Stores Inc | ROST | 52,804 | $5.6M | 1.26% |
| 32 | Vulcan Materials Co | 929160109 | 32,144 | $5.5M | 1.24% |
| 33 | Brookfield Asset Management Lt | 113004105 | 162,122 | $5.3M | 1.19% |
| 34 | Accenture Plc Ireland Shs Cl A | ACN | 18,309 | $5.2M | 1.17% |
| 35 | Teleflex Inc | TFX | 19,180 | $4.9M | 1.09% |
| 36 | Weyerhaeuser Co | WY | 160,805 | $4.8M | 1.09% |
| 37 | Dino Polska SA Adr | 25445T106 | 103,359 | $4.8M | 1.09% |
| 38 | Waters Corp | 941848103 | 15,334 | $4.7M | 1.07% |
| 39 | MarineMax, Inc. | HZO | 157,696 | $4.5M | 1.02% |
| 40 | Canadian National Railway Co | 136375102 | 35,388 | $4.2M | 0.94% |
| 41 | Alphabet Inc CL A | GOOG | 35,786 | $3.7M | 0.83% |
| 42 | Keysight Technologies Inc | KEYS | 22,026 | $3.6M | 0.80% |
| 43 | McDonalds Corp | MCD | 11,720 | $3.3M | 0.74% |
| 44 | Elevance Health Inc | ELV | 6,880 | $3.2M | 0.71% |
| 45 | Apple Inc | AAPL | 18,530 | $3.1M | 0.69% |
| 46 | Valmont Industries Inc | VMI | 9,386 | $3.0M | 0.67% |
| 47 | Wells Fargo Co | 949746101 | 74,919 | $2.8M | 0.63% |
| 48 | Alibaba Group Holdings ADR | BBAAY | 26,953 | $2.8M | 0.62% |
| 49 | Mistras Group Inc | MG | 401,923 | $2.7M | 0.61% |
| 50 | Liberty Media Corp Ser A | FWONB | 40,161 | $2.7M | 0.61% |
| 51 | Pepsico Inc | PEP | 14,831 | $2.7M | 0.61% |
| 52 | Diageo Plc ADR | DGEAF | 14,214 | $2.6M | 0.58% |
| 53 | TJX Companies Inc | 872540109 | 31,467 | $2.5M | 0.55% |
| 54 | Aerojet Rocketdyne Holdings, I | 007800105 | 39,150 | $2.2M | 0.49% |
| 55 | SPDR S&P 500 | SPY | 5,166 | $2.1M | 0.47% |
| 56 | Dream Finders Homes Inc Cl A | DFH | 158,744 | $2.1M | 0.47% |
| 57 | Crimson Wine Group Ltd | CWGL | 339,913 | $2.1M | 0.47% |
| 58 | United Health Group Inc | UNH | 4,116 | $1.9M | 0.44% |
| 59 | US Bancorp | USB-PS | 47,665 | $1.7M | 0.39% |
| 60 | Boeing Co | BA-PA | 7,190 | $1.5M | 0.34% |
| 61 | Markel Corp | MKL | 1,165 | $1.5M | 0.33% |
| 62 | Constellium SE | CSTM | 93,945 | $1.4M | 0.32% |
| 63 | Procter & Gamble Co | 742718109 | 7,838 | $1.2M | 0.26% |
| 64 | Nestle S.A. Spons ADR | 641069406 | 9,230 | $1.1M | 0.25% |
| 65 | Abbvie Inc | ABBV | 6,117 | $974,866 | 0.22% |
| 66 | Gilead Sciences Inc | GILD | 10,730 | $890,268 | 0.20% |
| 67 | American Express | AXP | 5,129 | $846,029 | 0.19% |
| 68 | Esab Corp | ESAB | 13,804 | $815,402 | 0.18% |
| 69 | Costamare Inc. 8.50 percent Preferred | CMRE-PC | 31,333 | $782,620 | 0.18% |
| 70 | CVS Corp | CVS | 10,530 | $782,484 | 0.18% |
| 71 | CarMax Inc | KMX | 11,689 | $751,369 | 0.17% |
| 72 | Bank of America | 060505104 | 25,934 | $741,712 | 0.17% |
| 73 | Amgen Inc | AMGN | 2,844 | $687,537 | 0.15% |
| 74 | AT&T Inc | T-PC | 35,405 | $681,546 | 0.15% |
| 75 | Abbott Laboratories | ABLZF | 6,647 | $673,075 | 0.15% |
| 76 | Moody's Corp | MCO | 2,070 | $633,461 | 0.14% |
| 77 | Amdocs Limited F | DOX | 6,380 | $612,671 | 0.14% |
| 78 | Dominion Energy, Inc. | D | 8,855 | $495,083 | 0.11% |
| 79 | Colgate Palmolive Co | CL | 5,692 | $427,754 | 0.10% |
| 80 | Brown-Forman Corp | BF-B | 6,582 | $423,025 | 0.09% |
| 81 | Nextera Energy Inc | NEE-PW | 4,300 | $331,444 | 0.07% |
| 82 | Medtronic PLC | MDT | 4,006 | $322,964 | 0.07% |
| 83 | Walmart Inc | WMT | 2,167 | $319,524 | 0.07% |
| 84 | Kimberly Clark Corp | KMB | 2,300 | $308,706 | 0.07% |
| 85 | Shell Plc Sponsored Adr | RYDAF | 5,198 | $299,093 | 0.07% |
| 86 | Automatic Data Processing Inc | ADP | 1,293 | $287,861 | 0.06% |
| 87 | Novartis A G ADR | NVSEF | 2,400 | $220,800 | 0.05% |
| 88 | Home Depot Inc | HD | 741 | $218,684 | 0.05% |