13F HOLDINGS REPORT
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001013701-23-000007
Total Value
$453.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 19,248 | $35.1M | 7.74% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 74,020 | $25.9M | 5.72% |
| 3 | Arthur J Gallagher & Co | 363576109 | 77,864 | $17.7M | 3.91% |
| 4 | Auto Zone Inc | AZO | 5,892 | $15.0M | 3.30% |
| 5 | Microsoft Corp | MSFT | 45,921 | $14.5M | 3.20% |
| 6 | Copart Inc | CPRT | 316,472 | $13.6M | 3.01% |
| 7 | Berkshire Hathaway Inc Cl A | BRK-A | 25 | $13.3M | 2.93% |
| 8 | Alphabet Inc CL C | GOOG | 100,176 | $13.2M | 2.91% |
| 9 | Phillips 66 | PSX | 109,758 | $13.2M | 2.91% |
| 10 | Aflac Inc | AFL | 165,458 | $12.7M | 2.80% |
| 11 | Lincoln Electric Holdings Inc | 533900106 | 67,721 | $12.3M | 2.71% |
| 12 | Elevance Health Inc | ELV | 27,465 | $12.0M | 2.64% |
| 13 | Charles River Labs Int'l | 159864107 | 55,334 | $10.8M | 2.39% |
| 14 | Hershey Foods Corp | HSY | 49,089 | $9.8M | 2.16% |
| 15 | Fifth Third Bancorp | FITBM | 352,051 | $8.9M | 1.97% |
| 16 | Civitas Resources Inc. | 17888H103 | 109,555 | $8.9M | 1.95% |
| 17 | Disney Walt | 254687106 | 104,983 | $8.5M | 1.88% |
| 18 | Brookfield Corporation | 11271J107 | 271,274 | $8.5M | 1.87% |
| 19 | Thermo Fisher Corp | TMO | 16,576 | $8.4M | 1.85% |
| 20 | Johnson & Johnson | JNJ | 53,720 | $8.4M | 1.84% |
| 21 | Pfizer Inc | PFE | 240,792 | $8.0M | 1.76% |
| 22 | DaVita Inc. | DVA | 82,238 | $7.8M | 1.71% |
| 23 | Chevron Corp | CVX | 46,093 | $7.8M | 1.71% |
| 24 | Boston Omaha Corp | BOC | 461,323 | $7.6M | 1.67% |
| 25 | Canadian Pacific Kansas City L | CP | 100,421 | $7.5M | 1.65% |
| 26 | MSC Industrial Direct Co. | 553530106 | 69,510 | $6.8M | 1.50% |
| 27 | LKQ Corporation | LKQ | 131,504 | $6.5M | 1.44% |
| 28 | Vulcan Materials Co | 929160109 | 30,869 | $6.2M | 1.37% |
| 29 | Gildan Activewear, Inc. | GIL | 220,112 | $6.2M | 1.36% |
| 30 | Coca Cola Co | KO | 109,397 | $6.1M | 1.35% |
| 31 | First National of Nebraska Inc | 335720108 | 459 | $5.8M | 1.29% |
| 32 | Accenture Plc Ireland Shs Cl A | ACN | 18,242 | $5.6M | 1.23% |
| 33 | HCA Healthcare Inc | HCA | 21,883 | $5.4M | 1.19% |
| 34 | Cullen/Frost Bankers, Inc. | CFR-PB | 55,885 | $5.1M | 1.12% |
| 35 | MarineMax, Inc. | HZO | 146,581 | $4.8M | 1.06% |
| 36 | Alphabet Inc CL A | GOOG | 35,475 | $4.6M | 1.02% |
| 37 | Dino Polska SA Adr | 25445T106 | 102,990 | $4.4M | 0.96% |
| 38 | Waters Corp | 941848103 | 15,438 | $4.2M | 0.93% |
| 39 | Brookfield Asset Management Lt | 113004105 | 126,016 | $4.2M | 0.93% |
| 40 | Canadian National Railway Co | 136375102 | 35,058 | $3.8M | 0.84% |
| 41 | Ross Stores Inc | ROST | 32,393 | $3.7M | 0.81% |
| 42 | Teleflex Inc | TFX | 18,466 | $3.6M | 0.80% |
| 43 | Dream Finders Homes Inc Cl A | DFH | 154,088 | $3.4M | 0.76% |
| 44 | Wells Fargo Co | 949746101 | 74,614 | $3.0M | 0.67% |
| 45 | Apple Inc | AAPL | 17,796 | $3.0M | 0.67% |
| 46 | Keysight Technologies Inc | KEYS | 22,236 | $2.9M | 0.65% |
| 47 | McDonalds Corp | MCD | 10,655 | $2.8M | 0.62% |
| 48 | TJX Companies Inc | 872540109 | 30,756 | $2.7M | 0.60% |
| 49 | Pepsico Inc | PEP | 14,618 | $2.5M | 0.55% |
| 50 | Valmont Industries Inc | VMI | 9,786 | $2.4M | 0.52% |
| 51 | Alibaba Group Holdings ADR | BBAAY | 26,103 | $2.3M | 0.50% |
| 52 | Liberty Media Corp Ser A Formu | FWONB | 39,903 | $2.3M | 0.50% |
| 53 | SPDR S&P 500 | SPY | 4,983 | $2.1M | 0.47% |
| 54 | Diageo Plc ADR | DGEAF | 14,174 | $2.1M | 0.47% |
| 55 | United Health Group Inc | UNH | 4,116 | $2.1M | 0.46% |
| 56 | Crimson Wine Group Ltd | CWGL | 340,103 | $2.0M | 0.45% |
| 57 | Markel Corp | MKL | 1,164 | $1.7M | 0.38% |
| 58 | Constellium SE | CSTM | 93,945 | $1.7M | 0.38% |
| 59 | US Bancorp | USB-PS | 46,544 | $1.5M | 0.34% |
| 60 | Boeing Co | BA-PA | 6,915 | $1.3M | 0.29% |
| 61 | Procter & Gamble Co | 742718109 | 7,815 | $1.1M | 0.25% |
| 62 | Nestle S.A. Spons ADR | 641069406 | 8,680 | $984,328 | 0.22% |
| 63 | Esab Corp | ESAB | 13,934 | $978,445 | 0.22% |
| 64 | Mistras Group Inc | MG | 168,024 | $915,731 | 0.20% |
| 65 | Abbvie Inc | ABBV | 5,917 | $881,988 | 0.19% |
| 66 | CarMax Inc | KMX | 11,620 | $821,883 | 0.18% |
| 67 | Costamare Inc. 8.50 Preferred | CMRE-PC | 31,333 | $794,605 | 0.18% |
| 68 | American Express | AXP | 5,274 | $786,828 | 0.17% |
| 69 | CVS Corp | CVS | 10,530 | $735,205 | 0.16% |
| 70 | Amgen Inc | AMGN | 2,694 | $724,039 | 0.16% |
| 71 | Bank of America | 060505104 | 25,934 | $710,073 | 0.16% |
| 72 | Weyerhaeuser Co | WY | 23,075 | $707,480 | 0.16% |
| 73 | Moody's Corp | MCO | 2,070 | $654,472 | 0.14% |
| 74 | Abbott Laboratories | ABLZF | 6,447 | $624,392 | 0.14% |
| 75 | Amdocs Limited F | DOX | 6,380 | $539,046 | 0.12% |
| 76 | Colgate Palmolive Co | CL | 5,692 | $404,758 | 0.09% |
| 77 | Dominion Energy, Inc. | D | 8,655 | $386,619 | 0.09% |
| 78 | Brown-Forman Corp | BF-B | 6,582 | $379,716 | 0.08% |
| 79 | Walmart Inc | WMT | 2,167 | $346,568 | 0.08% |
| 80 | Shell Plc Sponsored Adr | RYDAF | 4,975 | $320,291 | 0.07% |
| 81 | Automatic Data Processing Inc | ADP | 1,293 | $311,070 | 0.07% |
| 82 | Nextera Energy Inc | NEE-PW | 4,300 | $246,347 | 0.05% |
| 83 | Novartis A G ADR | NVSEF | 2,400 | $244,464 | 0.05% |
| 84 | Kimberly Clark Corp | KMB | 1,885 | $227,802 | 0.05% |
| 85 | Home Depot Inc | HD | 689 | $208,188 | 0.05% |
| 86 | AT&T Inc | T-PC | 13,825 | $207,652 | 0.05% |