13F HOLDINGS REPORT
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001013701-24-000004
Total Value
$548.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 49,707 | $44.0M | 8.01% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 74,722 | $34.4M | 6.27% |
| 3 | HCA Healthcare Inc | HCA | 52,974 | $21.5M | 3.92% |
| 4 | Arthur J Gallagher & Co | 363576109 | 73,058 | $20.6M | 3.75% |
| 5 | Microsoft Corp | MSFT | 44,975 | $19.4M | 3.53% |
| 6 | Auto Zone Inc | AZO | 5,767 | $18.2M | 3.31% |
| 7 | Aflac Inc | AFL | 155,331 | $17.4M | 3.16% |
| 8 | Alphabet Inc Cl C | GOOG | 100,059 | $16.7M | 3.05% |
| 9 | Berkshire Hathaway Inc Cl A | BRK-A | 23 | $15.9M | 2.90% |
| 10 | Copart Inc | CPRT | 284,133 | $14.9M | 2.71% |
| 11 | Fifth Third Bancorp | FITBM | 343,401 | $14.7M | 2.68% |
| 12 | Elevance Health Inc | ELV | 27,716 | $14.4M | 2.63% |
| 13 | Phillips 66 | PSX | 106,093 | $13.9M | 2.54% |
| 14 | Nelnet | NNI | 102,777 | $11.6M | 2.12% |
| 15 | Asbury Automotive Group | ABG | 46,831 | $11.2M | 2.04% |
| 16 | Charles River Labs Int'l | 159864107 | 56,535 | $11.1M | 2.03% |
| 17 | Brookfield Corporation | 11271J107 | 204,611 | $10.9M | 1.98% |
| 18 | Lincoln Electric Holdings Inc | 533900106 | 53,702 | $10.3M | 1.88% |
| 19 | Thermo Fisher Corp | TMO | 16,176 | $10.0M | 1.82% |
| 20 | Disney Walt | 254687106 | 101,043 | $9.7M | 1.77% |
| 21 | Hershey Foods Corp | HSY | 49,738 | $9.5M | 1.74% |
| 22 | Enovis Corp | ENOV | 217,673 | $9.4M | 1.71% |
| 23 | Civitas Resources Inc. | 17888H103 | 176,458 | $8.9M | 1.63% |
| 24 | Johnson & Johnson | JNJ | 53,426 | $8.7M | 1.58% |
| 25 | Canadian Pacific Kansas City L | CP | 98,572 | $8.4M | 1.54% |
| 26 | LKQ Corporation | LKQ | 210,124 | $8.4M | 1.53% |
| 27 | Coca Cola Co | KO | 108,098 | $7.8M | 1.42% |
| 28 | Boston Omaha Corp | BOC | 492,490 | $7.3M | 1.33% |
| 29 | Pfizer Inc | PFE | 218,311 | $6.3M | 1.15% |
| 30 | Accenture Plc Ireland Shs Cl A | ACN | 17,808 | $6.3M | 1.15% |
| 31 | MSC Industrial Direct Co. | 553530106 | 72,628 | $6.3M | 1.14% |
| 32 | Cullen/Frost Bankers, Inc. | CFR-PB | 54,337 | $6.1M | 1.11% |
| 33 | Dino Polska SA Adr | 25445T106 | 121,651 | $5.7M | 1.03% |
| 34 | Alphabet Inc Cl A | GOOG | 33,569 | $5.6M | 1.01% |
| 35 | Waters Corp | 941848103 | 15,371 | $5.5M | 1.01% |
| 36 | First National of Nebraska Inc | 335720108 | 451 | $5.4M | 0.99% |
| 37 | Vulcan Materials Co | 929160109 | 21,564 | $5.4M | 0.98% |
| 38 | Dream Finders Homes Inc Cl A | DFH | 143,157 | $5.2M | 0.94% |
| 39 | Chevron Corp | CVX | 34,643 | $5.1M | 0.93% |
| 40 | MarineMax, Inc. | HZO | 138,344 | $4.9M | 0.89% |
| 41 | Ross Stores Inc | ROST | 32,261 | $4.9M | 0.88% |
| 42 | Apple Inc | AAPL | 20,322 | $4.7M | 0.86% |
| 43 | Canadian National Railway Co | 136375102 | 32,868 | $3.9M | 0.70% |
| 44 | TJX Companies Inc | 872540109 | 30,137 | $3.5M | 0.65% |
| 45 | Keysight Technologies Inc | KEYS | 21,805 | $3.5M | 0.63% |
| 46 | Valmont Industries Inc | VMI | 11,786 | $3.4M | 0.62% |
| 47 | Wells Fargo Co | 949746101 | 59,470 | $3.4M | 0.61% |
| 48 | Brookfield Asset Management Lt | 113004105 | 69,812 | $3.3M | 0.60% |
| 49 | McDonalds Corp | MCD | 9,842 | $3.0M | 0.55% |
| 50 | Liberty Media Corp Ser A Formu | FWONB | 36,696 | $2.6M | 0.48% |
| 51 | Pepsico Inc | PEP | 14,407 | $2.4M | 0.45% |
| 52 | United Health Group Inc | UNH | 4,081 | $2.4M | 0.43% |
| 53 | US Bancorp | USB-PS | 44,422 | $2.0M | 0.37% |
| 54 | Crimson Wine Group Ltd | CWGL | 298,923 | $1.9M | 0.34% |
| 55 | Sky Harbour Group Corp Cl A | SKYH-WT | 168,993 | $1.9M | 0.34% |
| 56 | Markel Corp | MKL | 1,089 | $1.7M | 0.31% |
| 57 | Esab Corp | ESAB | 14,201 | $1.5M | 0.28% |
| 58 | American Express | AXP | 5,458 | $1.5M | 0.27% |
| 59 | Procter & Gamble Co | 742718109 | 7,634 | $1.3M | 0.24% |
| 60 | Constellium SE | CSTM | 79,370 | $1.3M | 0.24% |
| 61 | Mistras Group Inc | MG | 106,686 | $1.2M | 0.22% |
| 62 | Abbvie Inc | ABBV | 5,650 | $1.1M | 0.20% |
| 63 | Costco Wholesale Corp | 22160K105 | 1,182 | $1.0M | 0.19% |
| 64 | Bank of America | 060505104 | 25,934 | $1.0M | 0.19% |
| 65 | Amgen Inc | AMGN | 3,070 | $989,185 | 0.18% |
| 66 | Moody's Corp | MCO | 2,070 | $982,401 | 0.18% |
| 67 | Home Depot Inc | HD | 2,289 | $927,503 | 0.17% |
| 68 | Costamare Inc. 8.50 Preferred | CMRE-PC | 32,359 | $870,134 | 0.16% |
| 69 | Nestle S.A. Spons ADR | 641069406 | 8,155 | $821,349 | 0.15% |
| 70 | Diageo Plc ADR | DGEAF | 5,767 | $809,341 | 0.15% |
| 71 | Walmart Inc | WMT | 9,366 | $756,305 | 0.14% |
| 72 | Abbott Laboratories | ABLZF | 6,210 | $708,002 | 0.13% |
| 73 | Teleflex Inc | TFX | 2,850 | $704,862 | 0.13% |
| 74 | CVS Corp | CVS | 8,853 | $556,677 | 0.10% |
| 75 | Colgate Palmolive Co | CL | 5,192 | $538,982 | 0.10% |
| 76 | Amdocs Limited F | DOX | 6,030 | $527,504 | 0.10% |
| 77 | Amazon.com Inc | AMZN | 2,672 | $497,874 | 0.09% |
| 78 | SunOpta Inc. | STKL | 75,000 | $478,500 | 0.09% |
| 79 | Dominion Energy, Inc. | D | 7,410 | $428,224 | 0.08% |
| 80 | Shell Plc Sponsored Adr | RYDAF | 5,880 | $387,786 | 0.07% |
| 81 | CarMax Inc | KMX | 4,667 | $361,132 | 0.07% |
| 82 | Tandem Diabetes Care, Inc. | TNDM | 8,500 | $360,485 | 0.07% |
| 83 | Exxon Mobil Corp | XOM | 3,000 | $351,660 | 0.06% |
| 84 | Automatic Data Processing Inc | ADP | 1,198 | $331,523 | 0.06% |
| 85 | JP Morgan Chase & Co | VYLD | 1,542 | $325,146 | 0.06% |
| 86 | Novartis A G ADR | NVSEF | 2,442 | $280,879 | 0.05% |
| 87 | Nextera Energy Inc | NEE-PW | 3,000 | $253,590 | 0.05% |
| 88 | Duke Energy Corp | DUKB | 1,991 | $229,562 | 0.04% |