13F HOLDINGS REPORT
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001013701-24-000002
Total Value
$527.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 56,808 | $32.9M | 6.23% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 75,622 | $31.8M | 6.03% |
| 3 | Arthur J Gallagher & Co | 363576109 | 76,276 | $19.1M | 3.61% |
| 4 | Microsoft Corp | MSFT | 45,090 | $19.0M | 3.61% |
| 5 | Auto Zone Inc | AZO | 5,788 | $18.2M | 3.46% |
| 6 | Phillips 66 | PSX | 107,508 | $17.6M | 3.33% |
| 7 | HCA Healthcare Inc | HCA | 52,294 | $17.4M | 3.31% |
| 8 | Copart Inc | CPRT | 287,199 | $16.6M | 3.15% |
| 9 | Alphabet Inc CL C | GOOG | 99,435 | $15.1M | 2.87% |
| 10 | Charles River Labs Int'l | 159864107 | 55,158 | $14.9M | 2.83% |
| 11 | Berkshire Hathaway Inc Cl A | BRK-A | 23 | $14.6M | 2.77% |
| 12 | Elevance Health Inc | ELV | 27,297 | $14.2M | 2.68% |
| 13 | Aflac Inc | AFL | 161,613 | $13.9M | 2.63% |
| 14 | Lincoln Electric Holdings Inc | 533900106 | 54,012 | $13.8M | 2.62% |
| 15 | Fifth Third Bancorp | FITBM | 347,529 | $12.9M | 2.45% |
| 16 | Disney Walt | 254687106 | 103,177 | $12.6M | 2.39% |
| 17 | LKQ Corporation | LKQ | 203,863 | $10.9M | 2.06% |
| 18 | Hershey Foods Corp | HSY | 50,153 | $9.8M | 1.85% |
| 19 | Thermo Fisher Corp | TMO | 16,619 | $9.7M | 1.83% |
| 20 | Nelnet | NNI | 101,676 | $9.6M | 1.82% |
| 21 | Brookfield Corporation | 11271J107 | 227,425 | $9.5M | 1.80% |
| 22 | Canadian Pacific Kansas City L | CP | 100,251 | $8.8M | 1.68% |
| 23 | Johnson & Johnson | JNJ | 53,363 | $8.5M | 1.61% |
| 24 | Civitas Resources Inc. | 17888H103 | 107,998 | $8.2M | 1.55% |
| 25 | Enovis Corp | ENOV | 125,202 | $7.8M | 1.48% |
| 26 | Chevron Corp | CVX | 46,723 | $7.4M | 1.40% |
| 27 | Boston Omaha Corp | BOC | 466,091 | $7.2M | 1.37% |
| 28 | MSC Industrial Direct Co. | 553530106 | 70,076 | $6.8M | 1.29% |
| 29 | Coca Cola Co | KO | 108,883 | $6.7M | 1.26% |
| 30 | Pfizer Inc | PFE | 222,741 | $6.3M | 1.20% |
| 31 | Dream Finders Homes Inc Cl A | DFH | 143,631 | $6.3M | 1.19% |
| 32 | Cullen/Frost Bankers, Inc. | CFR-PB | 55,011 | $6.2M | 1.17% |
| 33 | Accenture Plc Ireland Shs Cl A | ACN | 17,801 | $6.2M | 1.17% |
| 34 | Vulcan Materials Co | 929160109 | 22,259 | $6.1M | 1.15% |
| 35 | First National of Nebraska Inc | 335720108 | 457 | $5.8M | 1.09% |
| 36 | Asbury Automotive Group | ABG | 22,841 | $5.4M | 1.02% |
| 37 | Waters Corp | 941848103 | 15,329 | $5.3M | 1.00% |
| 38 | Alphabet Inc CL A | GOOG | 34,526 | $5.2M | 0.99% |
| 39 | Dino Polska SA Adr | 25445T106 | 104,158 | $5.0M | 0.95% |
| 40 | MarineMax, Inc. | HZO | 144,004 | $4.8M | 0.91% |
| 41 | Ross Stores Inc | ROST | 32,461 | $4.8M | 0.90% |
| 42 | Canadian National Railway Co | 136375102 | 33,598 | $4.4M | 0.84% |
| 43 | Wells Fargo Co | 949746101 | 70,115 | $4.1M | 0.77% |
| 44 | Valmont Industries Inc | VMI | 16,786 | $3.8M | 0.73% |
| 45 | Keysight Technologies Inc | KEYS | 22,590 | $3.5M | 0.67% |
| 46 | Apple Inc | AAPL | 20,494 | $3.5M | 0.67% |
| 47 | Brookfield Asset Management Lt | 113004105 | 74,949 | $3.1M | 0.60% |
| 48 | TJX Companies Inc | 872540109 | 30,679 | $3.1M | 0.59% |
| 49 | McDonalds Corp | MCD | 10,162 | $2.9M | 0.54% |
| 50 | Pepsico Inc | PEP | 14,450 | $2.5M | 0.48% |
| 51 | SPDR S&P 500 | SPY | 4,786 | $2.5M | 0.47% |
| 52 | Liberty Media Corp Ser A Formu | FWONB | 37,864 | $2.2M | 0.42% |
| 53 | United Health Group Inc | UNH | 4,116 | $2.0M | 0.39% |
| 54 | US Bancorp | USB-PS | 45,100 | $2.0M | 0.38% |
| 55 | Constellium SE | CSTM | 83,595 | $1.8M | 0.35% |
| 56 | Crimson Wine Group Ltd | CWGL | 319,123 | $1.8M | 0.35% |
| 57 | Markel Corp | MKL | 1,118 | $1.7M | 0.32% |
| 58 | Esab Corp | ESAB | 13,920 | $1.5M | 0.29% |
| 59 | Procter & Gamble Co | 742718109 | 7,734 | $1.3M | 0.24% |
| 60 | Diageo Plc ADR | DGEAF | 8,410 | $1.3M | 0.24% |
| 61 | American Express | AXP | 5,407 | $1.2M | 0.23% |
| 62 | Mistras Group Inc | MG | 111,927 | $1.1M | 0.20% |
| 63 | Abbvie Inc | ABBV | 5,759 | $1.0M | 0.20% |
| 64 | Bank of America | 060505104 | 25,934 | $983,417 | 0.19% |
| 65 | Nestle S.A. Spons ADR | 641069406 | 8,580 | $911,196 | 0.17% |
| 66 | Home Depot Inc | HD | 2,289 | $878,060 | 0.17% |
| 67 | Amgen Inc | AMGN | 3,044 | $865,470 | 0.16% |
| 68 | Costamare Inc. 8.50 Preferred | CMRE-PC | 32,599 | $842,358 | 0.16% |
| 69 | CVS Corp | CVS | 10,230 | $815,945 | 0.15% |
| 70 | Moody's Corp | MCO | 2,070 | $813,572 | 0.15% |
| 71 | Abbott Laboratories | ABLZF | 6,402 | $727,651 | 0.14% |
| 72 | Teleflex Inc | TFX | 2,850 | $644,585 | 0.12% |
| 73 | Vanguard Scottsdale Fds Corp B | 92206C409 | 8,011 | $619,330 | 0.12% |
| 74 | Amdocs Limited F | DOX | 6,380 | $576,561 | 0.11% |
| 75 | Colgate Palmolive Co | CL | 5,692 | $512,565 | 0.10% |
| 76 | CarMax Inc | KMX | 5,474 | $476,840 | 0.09% |
| 77 | Walmart Inc | WMT | 6,561 | $394,775 | 0.07% |
| 78 | Dominion Energy, Inc. | D | 7,835 | $385,404 | 0.07% |
| 79 | Brown-Forman Corp | BF-B | 6,582 | $339,763 | 0.06% |
| 80 | Shell Plc Sponsored Adr | RYDAF | 4,595 | $308,049 | 0.06% |
| 81 | Automatic Data Processing Inc | ADP | 1,198 | $299,189 | 0.06% |
| 82 | Boeing Co | BA-PA | 1,515 | $292,380 | 0.06% |
| 83 | Nextera Energy Inc | NEE-PW | 4,300 | $274,813 | 0.05% |
| 84 | Novartis A G ADR | NVSEF | 2,400 | $232,152 | 0.04% |