13F HOLDINGS REPORT
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001013701-24-000003
Total Value
$518.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 52,441 | $38.5M | 7.43% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 75,590 | $30.8M | 5.94% |
| 3 | Microsoft Corp | MSFT | 44,897 | $20.1M | 3.87% |
| 4 | Arthur J Gallagher & Co | 363576109 | 74,276 | $19.3M | 3.72% |
| 5 | Alphabet Inc Cl C | GOOG | 99,655 | $18.3M | 3.53% |
| 6 | Auto Zone Inc | AZO | 5,760 | $17.1M | 3.30% |
| 7 | HCA Healthcare Inc | HCA | 53,125 | $17.1M | 3.30% |
| 8 | Copart Inc | CPRT | 283,129 | $15.3M | 2.96% |
| 9 | Phillips 66 | PSX | 106,348 | $15.0M | 2.90% |
| 10 | Elevance Health Inc | ELV | 27,283 | $14.8M | 2.85% |
| 11 | Aflac Inc | AFL | 159,353 | $14.2M | 2.75% |
| 12 | Berkshire Hathaway Inc Cl A | BRK-A | 23 | $14.1M | 2.72% |
| 13 | Fifth Third Bancorp | FITBM | 345,190 | $12.6M | 2.43% |
| 14 | Charles River Labs Int'l | 159864107 | 55,458 | $11.5M | 2.21% |
| 15 | Asbury Automotive Group | ABG | 47,444 | $10.8M | 2.09% |
| 16 | Nelnet | NNI | 102,586 | $10.3M | 2.00% |
| 17 | Lincoln Electric Holdings Inc | 533900106 | 53,657 | $10.1M | 1.95% |
| 18 | Disney Walt | 254687106 | 101,069 | $10.0M | 1.94% |
| 19 | Hershey Foods Corp | HSY | 50,026 | $9.2M | 1.78% |
| 20 | Brookfield Corporation | 11271J107 | 218,689 | $9.1M | 1.75% |
| 21 | Thermo Fisher Corp | TMO | 16,314 | $9.0M | 1.74% |
| 22 | Enovis Corp | ENOV | 194,604 | $8.8M | 1.70% |
| 23 | LKQ Corporation | LKQ | 208,206 | $8.7M | 1.67% |
| 24 | Canadian Pacific Kansas City L | CP | 99,541 | $7.8M | 1.51% |
| 25 | Johnson & Johnson | JNJ | 53,591 | $7.8M | 1.51% |
| 26 | Chevron Corp | CVX | 48,097 | $7.5M | 1.45% |
| 27 | Civitas Resources Inc. | 17888H103 | 106,587 | $7.4M | 1.42% |
| 28 | Coca Cola Co | KO | 108,648 | $6.9M | 1.34% |
| 29 | Boston Omaha Corp | BOC | 478,492 | $6.4M | 1.24% |
| 30 | Pfizer Inc | PFE | 222,661 | $6.2M | 1.20% |
| 31 | Alphabet Inc Cl A | GOOG | 33,556 | $6.1M | 1.18% |
| 32 | MSC Industrial Direct Co. | 553530106 | 71,032 | $5.6M | 1.09% |
| 33 | Cullen/Frost Bankers, Inc. | CFR-PB | 54,363 | $5.5M | 1.07% |
| 34 | Vulcan Materials Co | 929160109 | 21,754 | $5.4M | 1.04% |
| 35 | Accenture Plc Ireland Shs Cl A | ACN | 17,796 | $5.4M | 1.04% |
| 36 | First National of Nebraska Inc | 335720108 | 451 | $5.3M | 1.02% |
| 37 | Dino Polska SA Adr | 25445T106 | 104,003 | $5.1M | 0.98% |
| 38 | MarineMax, Inc. | HZO | 150,474 | $4.9M | 0.94% |
| 39 | Ross Stores Inc | ROST | 32,261 | $4.7M | 0.91% |
| 40 | Valmont Industries Inc | VMI | 16,786 | $4.6M | 0.89% |
| 41 | Waters Corp | 941848103 | 15,359 | $4.5M | 0.86% |
| 42 | Apple Inc | AAPL | 20,498 | $4.3M | 0.83% |
| 43 | Wells Fargo Co | 949746101 | 69,533 | $4.1M | 0.80% |
| 44 | Canadian National Railway Co | 136375102 | 33,398 | $3.9M | 0.76% |
| 45 | Dream Finders Homes Inc Cl A | DFH | 143,189 | $3.7M | 0.71% |
| 46 | TJX Companies Inc | 872540109 | 30,279 | $3.3M | 0.64% |
| 47 | Keysight Technologies Inc | KEYS | 22,355 | $3.1M | 0.59% |
| 48 | SPDR S&P 500 | SPY | 5,216 | $2.8M | 0.55% |
| 49 | Brookfield Asset Management Lt | 113004105 | 73,329 | $2.8M | 0.54% |
| 50 | McDonalds Corp | MCD | 10,162 | $2.6M | 0.50% |
| 51 | Pepsico Inc | PEP | 14,482 | $2.4M | 0.46% |
| 52 | Liberty Media Corp Ser A Formu | FWONB | 36,692 | $2.4M | 0.45% |
| 53 | United Health Group Inc | UNH | 4,116 | $2.1M | 0.40% |
| 54 | Crimson Wine Group Ltd | CWGL | 316,633 | $1.9M | 0.36% |
| 55 | US Bancorp | USB-PS | 44,862 | $1.8M | 0.34% |
| 56 | Markel Corp | MKL | 1,098 | $1.7M | 0.33% |
| 57 | Constellium SE | CSTM | 79,645 | $1.5M | 0.29% |
| 58 | Esab Corp | ESAB | 13,951 | $1.3M | 0.25% |
| 59 | Procter & Gamble Co | 742718109 | 7,776 | $1.3M | 0.25% |
| 60 | American Express | AXP | 5,458 | $1.3M | 0.24% |
| 61 | Diageo Plc ADR | DGEAF | 8,572 | $1.1M | 0.21% |
| 62 | Bank of America | 060505104 | 25,934 | $1.0M | 0.20% |
| 63 | Costco Wholesale Corp | 22160K105 | 1,180 | $1.0M | 0.19% |
| 64 | Abbvie Inc | ABBV | 5,759 | $987,784 | 0.19% |
| 65 | Amgen Inc | AMGN | 3,070 | $959,222 | 0.19% |
| 66 | Mistras Group Inc | MG | 107,919 | $894,649 | 0.17% |
| 67 | Moody's Corp | MCO | 2,070 | $871,325 | 0.17% |
| 68 | Nestle S.A. Spons ADR | 641069406 | 8,530 | $870,656 | 0.17% |
| 69 | Costamare Inc. 8.50 Preferred | CMRE-PC | 32,599 | $850,834 | 0.16% |
| 70 | Home Depot Inc | HD | 2,289 | $787,965 | 0.15% |
| 71 | Abbott Laboratories | ABLZF | 6,402 | $665,232 | 0.13% |
| 72 | Walmart Inc | WMT | 9,366 | $634,172 | 0.12% |
| 73 | CVS Corp | CVS | 10,230 | $604,184 | 0.12% |
| 74 | Teleflex Inc | TFX | 2,850 | $599,441 | 0.12% |
| 75 | Vanguard Scottsdale Fds Corp B | 92206C409 | 7,468 | $577,090 | 0.11% |
| 76 | Colgate Palmolive Co | CL | 5,692 | $552,352 | 0.11% |
| 77 | Amdocs Limited F | DOX | 6,380 | $503,510 | 0.10% |
| 78 | Amazon.com Inc | AMZN | 2,403 | $464,380 | 0.09% |
| 79 | Shell Plc Sponsored Adr | RYDAF | 6,095 | $439,937 | 0.08% |
| 80 | SunOpta Inc. | STKL | 75,000 | $405,000 | 0.08% |
| 81 | CarMax Inc | KMX | 4,952 | $363,180 | 0.07% |
| 82 | Dominion Energy, Inc. | D | 7,410 | $363,090 | 0.07% |
| 83 | Exxon Mobil Corp | XOM | 3,000 | $345,360 | 0.07% |
| 84 | Tandem Diabetes Care, Inc. | TNDM | 8,500 | $342,465 | 0.07% |
| 85 | Nextera Energy Inc | NEE-PW | 4,300 | $304,483 | 0.06% |
| 86 | Automatic Data Processing Inc | ADP | 1,198 | $285,951 | 0.06% |
| 87 | Brown-Forman Corp | BF-B | 6,582 | $284,277 | 0.05% |
| 88 | Boeing Co | BA-PA | 1,515 | $275,745 | 0.05% |
| 89 | JP Morgan Chase & Co | VYLD | 1,357 | $274,467 | 0.05% |
| 90 | Novartis A G ADR | NVSEF | 2,442 | $259,975 | 0.05% |