13F HOLDINGS REPORT
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001013701-23-000006
Total Value
$416.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 19,258 | $25.4M | 6.09% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,290 | $25.3M | 6.08% |
| 3 | MICROSOFT CORP | MSFT | 46,026 | $15.7M | 3.76% |
| 4 | AUTOZONE INC | AZO | 5,896 | $14.7M | 3.53% |
| 5 | COPART INC | CPRT | 158,291 | $14.4M | 3.47% |
| 6 | LINCOLN ELEC HLDGS INC | 533900106 | 68,281 | $13.6M | 3.26% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $12.9M | 3.11% |
| 8 | ELEVANCE HEALTH INC | ELV | 27,396 | $12.2M | 2.92% |
| 9 | HERSHEY CO | HSY | 48,680 | $12.2M | 2.92% |
| 10 | ALPHABET INC | GOOG | 100,040 | $12.1M | 2.91% |
| 11 | CHARLES RIV LABS INTL INC | 159864107 | 55,162 | $11.6M | 2.78% |
| 12 | AFLAC INC | AFL | 165,598 | $11.6M | 2.77% |
| 13 | PHILLIPS 66 | PSX | 110,228 | $10.5M | 2.52% |
| 14 | DISNEY WALT CO | 254687106 | 104,691 | $9.3M | 2.24% |
| 15 | FIFTH THIRD BANCORP | FITBM | 350,331 | $9.2M | 2.20% |
| 16 | BROOKFIELD CORP | 11271J107 | 272,124 | $9.2M | 2.20% |
| 17 | PFIZER INC | PFE | 239,517 | $8.8M | 2.11% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 16,551 | $8.6M | 2.07% |
| 19 | BOSTON OMAHA CORP | BOC | 456,717 | $8.6M | 2.06% |
| 20 | DAVITA INC | DVA | 82,088 | $8.2M | 1.98% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 100,748 | $8.1M | 1.95% |
| 22 | CIVITAS RESOURCES INC | 17888H103 | 107,854 | $7.5M | 1.80% |
| 23 | CHEVRON CORP NEW | CVX | 45,954 | $7.2M | 1.74% |
| 24 | GILDAN ACTIVEWEAR INC | GIL | 218,787 | $7.1M | 1.69% |
| 25 | LKQ CORP | LKQ | 119,974 | $7.0M | 1.68% |
| 26 | VULCAN MATLS CO | 929160109 | 30,869 | $7.0M | 1.67% |
| 27 | HCA HEALTHCARE INC | HCA | 21,834 | $6.6M | 1.59% |
| 28 | MSC INDL DIRECT INC | 553530106 | 69,364 | $6.6M | 1.59% |
| 29 | COCA COLA CO | KO | 109,697 | $6.6M | 1.59% |
| 30 | CULLEN FROST BANKERS INC | CFR-PB | 55,780 | $6.0M | 1.44% |
| 31 | ACCENTURE PLC IRELAND | ACN | 18,252 | $5.6M | 1.35% |
| 32 | MARINEMAX INC | HZO | 145,066 | $5.0M | 1.19% |
| 33 | TELEFLEX INCORPORATED | TFX | 19,115 | $4.6M | 1.11% |
| 34 | ALPHABET INC | GOOG | 35,546 | $4.3M | 1.02% |
| 35 | CANADIAN NATL RY CO | 136375102 | 34,938 | $4.2M | 1.02% |
| 36 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 126,354 | $4.1M | 0.99% |
| 37 | WATERS CORP | 941848103 | 15,353 | $4.1M | 0.98% |
| 38 | DREAM FINDERS HOMES INC | DFH | 154,250 | $3.8M | 0.91% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,176 | $3.7M | 0.89% |
| 40 | ROSS STORES INC | ROST | 32,393 | $3.6M | 0.87% |
| 41 | APPLE INC | AAPL | 17,931 | $3.5M | 0.83% |
| 42 | MCDONALDS CORP | MCD | 11,555 | $3.4M | 0.83% |
| 43 | WELLS FARGO CO NEW | 949746101 | 73,786 | $3.1M | 0.76% |
| 44 | PEPSICO INC | PEP | 14,621 | $2.7M | 0.65% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 39,785 | $2.7M | 0.65% |
| 46 | TJX COS INC NEW | 872540109 | 30,775 | $2.6M | 0.63% |
| 47 | DIAGEO PLC | DGEAF | 14,174 | $2.5M | 0.59% |
| 48 | MISTRAS GROUP INC | MG | 294,128 | $2.3M | 0.55% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 26,193 | $2.2M | 0.52% |
| 50 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 38,100 | $2.1M | 0.50% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 4,116 | $2.0M | 0.47% |
| 52 | CONSTELLIUM SE | CSTM | 93,945 | $1.6M | 0.39% |
| 53 | MARKEL GROUP INC | MKL | 1,164 | $1.6M | 0.39% |
| 54 | US BANCORP DEL | USB-PS | 46,591 | $1.5M | 0.37% |
| 55 | BOEING CO | BA-PA | 7,040 | $1.5M | 0.36% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 7,839 | $1.2M | 0.29% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,241 | $1.1M | 0.26% |
| 58 | CARMAX INC | KMX | 11,689 | $978,369 | 0.23% |
| 59 | WEYERHAEUSER CO MTN BE | WY | 27,830 | $932,583 | 0.22% |
| 60 | ESAB CORPORATION | ESAB | 13,768 | $916,123 | 0.22% |
| 61 | AMERICAN EXPRESS CO | AXP | 5,109 | $889,988 | 0.21% |
| 62 | ABBVIE INC | ABBV | 5,917 | $797,197 | 0.19% |
| 63 | BANK AMERICA CORP | 060505104 | 25,934 | $744,046 | 0.18% |
| 64 | CVS HEALTH CORP | CVS | 10,530 | $727,939 | 0.17% |
| 65 | MOODYS CORP | MCO | 2,070 | $719,780 | 0.17% |
| 66 | ABBOTT LABS | ABLZF | 6,447 | $702,852 | 0.17% |
| 67 | AMDOCS LTD | DOX | 6,380 | $630,663 | 0.15% |
| 68 | AMGEN INC | AMGN | 2,694 | $598,122 | 0.14% |
| 69 | DOMINION ENERGY INC | D | 8,855 | $458,600 | 0.11% |
| 70 | BROWN FORMAN CORP | BF-B | 6,582 | $439,546 | 0.11% |
| 71 | COLGATE PALMOLIVE CO | CL | 5,692 | $438,512 | 0.11% |
| 72 | WALMART INC | WMT | 2,167 | $340,609 | 0.08% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 4,300 | $319,060 | 0.08% |
| 74 | KIMBERLY-CLARK CORP | KMB | 2,200 | $303,732 | 0.07% |
| 75 | SHELL PLC | RYDAF | 4,975 | $300,391 | 0.07% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 1,293 | $284,188 | 0.07% |
| 77 | NOVARTIS AG | NVSEF | 2,400 | $242,184 | 0.06% |
| 78 | BAXTER INTL INC | 071813109 | 4,893 | $222,925 | 0.05% |
| 79 | HOME DEPOT INC | HD | 689 | $214,031 | 0.05% |