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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001013701

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

OMAHA, NE · File #028-05512

Latest AUM
$336.0M
Positions
62
Top-10 Concentration
49.4%
Filings
12

Sector Allocation

Energy
15.1%$50.9M
Healthcare
12.9%$43.4M
Financials
9.9%$33.2M
Technology
6.5%$21.8M
Industrials
2.1%$6.9M
Materials
0.4%$1.3M
Utilities
0.1%$327,518

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Texas Pacific Land CorpTPL114,220$32.8M9.86%
2Berkshire Hathaway Inc Cl BBRK-A44,899$22.6M6.79%
3Arthur J Gallagher & Co36357610964,329$16.6M5.01%
4Microsoft CorpMSFT34,045$16.5M4.95%
5HCA Healthcare IncHCA29,373$13.7M4.12%
6Aflac IncAFL123,861$13.7M4.11%
7Phillips 66PSX102,964$13.3M4.00%
8Alphabet Inc Cl CGOOG40,434$12.7M3.82%
9Lincoln Electric Holdings Inc53390010649,230$11.8M3.55%
10Chubb CorpCB34,397$10.7M3.23%
11Disney Walt25468710690,789$10.3M3.11%
12Fifth Third BancorpFITBM206,979$9.7M2.91%
13Hershey Foods CorpHSY51,571$9.4M2.82%
14Asbury Automotive GroupABG40,111$9.3M2.80%
15Johnson & JohnsonJNJ44,866$9.3M2.79%
16NelnetNNI66,142$8.8M2.64%
17Thermo Fisher CorpTMO14,047$8.1M2.45%
18Elevance Health IncELV20,212$7.1M2.13%
19Brookfield Corporation11271J107152,993$7.0M2.11%
20Canadian Pacific Kansas City LCP94,216$6.9M2.09%