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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Texas Pacific Land Corp | TPL | +74,478 | +$21.4M | -$25.7M |
| REDUCE | Auto Zone Inc | AZO | -5,324 | -$18.1M | -$4.9M |
| REDUCE | Berkshire Hathaway Inc Cl B | BRK-A | -30,607 | -$15.4M | -$6,796 |
| EXITED | Copart Inc | 217204106 | -271,220 | -$12.2M | $0 |
| REDUCE | HCA Healthcare Inc | HCA | -22,690 | -$10.6M | +$2.1M |
| REDUCE | Alphabet Inc Cl C | GOOG | -32,240 | -$10.1M | +$5.1M |
| REDUCE | Elevance Health Inc | ELV | -23,046 | -$8.1M | +$1.2M |
| REDUCE | Berkshire Hathaway Inc Cl A | BRK-A | -10 | -$7.5M | +$10,800 |
| EXITED | Alphabet Inc Cl A | 02079K305 | -26,954 | -$6.6M | $0 |
| EXITED | Boston Omaha Corp | 101044105 | -479,208 | -$6.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $336.0M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $547.6M
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $537.6M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $541.9M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $531.1M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $548.8M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $518.0M
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $527.6M
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $453.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 114,220 | $32.8M | 9.86% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 44,899 | $22.6M | 6.79% |
| 3 | Arthur J Gallagher & Co | 363576109 | 64,329 | $16.6M | 5.01% |
| 4 | Microsoft Corp | MSFT | 34,045 | $16.5M | 4.95% |
| 5 | HCA Healthcare Inc | HCA | 29,373 | $13.7M | 4.12% |
| 6 | Aflac Inc | AFL | 123,861 | $13.7M | 4.11% |
| 7 | Phillips 66 | PSX | 102,964 | $13.3M | 4.00% |
| 8 | Alphabet Inc Cl C | GOOG | 40,434 | $12.7M | 3.82% |
| 9 | Lincoln Electric Holdings Inc | 533900106 | 49,230 | $11.8M | 3.55% |
| 10 | Chubb Corp | CB | 34,397 | $10.7M | 3.23% |
| 11 | Disney Walt | 254687106 | 90,789 | $10.3M | 3.11% |
| 12 | Fifth Third Bancorp | FITBP | 206,979 | $9.7M | 2.91% |
| 13 | Hershey Foods Corp | HSY | 51,571 | $9.4M | 2.82% |
| 14 | Asbury Automotive Group | ABG | 40,111 | $9.3M | 2.80% |
| 15 | Johnson & Johnson | JNJ | 44,866 | $9.3M | 2.79% |
| 16 | Nelnet | NNI | 66,142 | $8.8M | 2.64% |
| 17 | Thermo Fisher Corp | TMO | 14,047 | $8.1M | 2.45% |
| 18 | Elevance Health Inc | ELV | 20,212 | $7.1M | 2.13% |
| 19 | Brookfield Corporation | 11271J107 | 152,993 | $7.0M | 2.11% |
| 20 | Canadian Pacific Kansas City L | CP | 94,216 | $6.9M | 2.09% |