LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
CIK 0001013701
Annualised vol
13.786341%
Beta
0.525018
HHI
432.577098
Top-10 weight
49.665542%
VaR 95%
1.216334%
VaR 99%
2.367954%
Max drawdown
31.353346%
Matched value
80.67222%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TPL | REDUCED | 110,114 | 112,895 | -2.46% | 48,190,291 |
| BRK-B | REDUCED | 44,120 | 45,780 | -3.63% | 27,315,654 |
| AJG | REDUCED | 66,344 | 66,734 | -0.58% | 15,230,592 |
| GOOGL | REDUCED | 40,924 | 41,297 | -0.9% | 14,459,677 |
| PSX | REDUCED | 82,799 | 86,599 | -4.39% | 13,997,171 |
| AFL | REDUCED | 118,548 | 121,631 | -2.53% | 13,899,753 |
| MSFT | REDUCED | 36,787 | 36,982 | -0.53% | 13,722,287 |
| FITB | REDUCED | 219,387 | 221,728 | -1.06% | 12,366,845 |
| CB | REDUCED | 34,062 | 34,242 | -0.53% | 11,606,286 |
| JNJ | REDUCED | 43,491 | 44,171 | -1.54% | 11,045,409 |
| LECO | REDUCED | 40,540 | 40,840 | -0.73% | 10,763,775 |
| HCA | ADDED | 26,383 | 25,614 | 3.0% | 10,286,468 |
| ELV | REDUCED | 24,199 | 37,179 | -34.91% | 9,358,479 |
| PEP | ADDED | 65,813 | 8,428 | 680.89% | 8,911,080 |
| NNI | REDUCED | 66,047 | 66,467 | -0.63% | 8,806,047 |
| CFR | REDUCED | 53,268 | 53,647 | -0.71% | 8,230,971 |
| ABG | REDUCED | 33,426 | 38,925 | -14.13% | 6,721,300 |
| VMC | REDUCED | 19,152 | 19,462 | -1.59% | 5,650,032 |
| BRKR | REDUCED | 92,502 | 132,668 | -30.28% | 5,566,770 |
| CVX | REDUCED | 30,799 | 31,174 | -1.2% | 5,105,242 |
| HZO | REDUCED | 117,752 | 129,762 | -9.26% | 4,312,078 |
| PFE | REDUCED | 174,686 | 190,858 | -8.47% | 4,206,439 |
| CNI | REDUCED | 32,036 | 33,384 | -4.04% | 3,819,973 |
| SKYH | ADDED | 280,089 | 272,319 | 2.85% | 2,756,076 |
| LKQ | REDUCED | 96,247 | 109,483 | -12.09% | 2,534,184 |
| MCD | UNCHANGED | 8,955 | 8,955 | 0.0% | 2,420,626 |
| SPY | ADDED | 2,315 | 2,270 | 1.98% | 1,728,773 |
| COST | REDUCED | 1,260 | 1,281 | -1.64% | 1,178,624 |
| CWGL | REDUCED | 252,267 | 253,937 | -0.66% | 1,114,011 |
| KO | REDUCED | 13,490 | 13,825 | -2.42% | 1,096,332 |
| PG | REDUCED | 6,488 | 6,669 | -2.71% | 951,400 |
| CSTM | REDUCED | 25,120 | 30,520 | -17.69% | 800,574 |
| AAPL | REDUCED | 2,550 | 2,800 | -8.93% | 737,868 |
| COHR | UNCHANGED | 1,400 | 1,400 | 0.0% | 552,258 |
| ABBV | REDUCED | 1,758 | 1,768 | -0.57% | 442,383 |
| AMZN | UNCHANGED | 1,600 | 1,600 | 0.0% | 381,344 |
| WMT | UNCHANGED | 3,150 | 3,150 | 0.0% | 356,769 |
| CL | REDUCED | 3,580 | 3,830 | -6.53% | 328,214 |
| D | REDUCED | 4,730 | 5,190 | -8.86% | 323,012 |
| WPM | UNCHANGED | 2,500 | 2,500 | 0.0% | 280,800 |
| NEE | UNCHANGED | 3,000 | 3,000 | 0.0% | 263,310 |
| ABT | REDUCED | 2,522 | 2,597 | -2.89% | 228,846 |
| MSM | CLOSED OUT | 0 | 40,761 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TPL | REDUCED | Texas Pacific Land Corp | COM | 88262P102 | 48,190,291 | 13.36 | 110114.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 22,073,704 | 6.12 | 44113.0 |
| AJG | REDUCED | Arthur J Gallagher & Co | COM | 363576109 | 15,230,592 | 4.22 | 66344.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | COM | 02079K107 | 14,459,677 | 4.01 | 40924.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 13,997,171 | 3.88 | 82799.0 |
| AFL | REDUCED | Aflac Inc | COM | 001055102 | 13,899,753 | 3.85 | 118548.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 13,722,287 | 3.81 | 36787.0 |
| - | Thermo Fisher Corp | COM | 883556102 | 13,565,799 | 3.76 | 27058.0 | |
| FITB | REDUCED | Fifth Third Bancorp | COM | 316773100 | 12,366,845 | 3.43 | 219387.0 |
| CB | REDUCED | Chubb Corp | COM | H1467J104 | 11,606,286 | 3.22 | 34062.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 11,045,409 | 3.06 | 43491.0 |
| - | Fairfax Financial Holdings | COM | 303901102 | 10,827,759 | 3.0 | 6575.0 | |
| LECO | REDUCED | Lincoln Electric Holdings Inc | COM | 533900106 | 10,763,775 | 2.98 | 40540.0 |
| HCA | ADDED | HCA Healthcare Inc | COM | 40412C101 | 10,286,468 | 2.85 | 26383.0 |
| ELV | REDUCED | Elevance Health Inc | COM | 036752103 | 9,358,479 | 2.59 | 24199.0 |
| - | Disney Walt | COM | 254687106 | 9,032,678 | 2.5 | 93846.0 | |
| - | Hershey Foods Corp | COM | 427866108 | 8,944,266 | 2.48 | 50979.0 | |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 8,911,080 | 2.47 | 65813.0 |
| NNI | REDUCED | Nelnet | COM | 64031N108 | 8,806,047 | 2.44 | 66047.0 |
| CFR | REDUCED | Cullen/Frost Bankers, Inc. | COM | 229899109 | 8,230,971 | 2.28 | 53268.0 |
| - | Canadian Pacific Kansas City L | COM | 13646K108 | 7,758,468 | 2.15 | 89538.0 | |
| ABG | REDUCED | Asbury Automotive Group | COM | 043436104 | 6,721,300 | 1.86 | 33426.0 |
| - | Brookfield Corporation | COM | 11271J107 | 6,468,016 | 1.79 | 151867.0 | |
| - | Charles River Labs Int'l | COM | 159864107 | 6,351,027 | 1.76 | 28004.0 | |
| VMC | REDUCED | Vulcan Materials Co | COM | 929160109 | 5,650,032 | 1.57 | 19152.0 |
| BRKR | REDUCED | Bruker Corp | COM | 116794108 | 5,566,770 | 1.54 | 92502.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl A | COM | 084670108 | 5,241,950 | 1.45 | 7.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 5,105,242 | 1.42 | 30799.0 |
| HZO | REDUCED | MarineMax, Inc. | COM | 567908108 | 4,312,078 | 1.2 | 117752.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 4,206,439 | 1.17 | 174686.0 |
| CNI | REDUCED | Canadian National Railway Co | COM | 136375102 | 3,819,973 | 1.06 | 32036.0 |
| SKYH | ADDED | Sky Harbour Group Corp Cl A | COM | 83085C107 | 2,756,076 | 0.76 | 280089.0 |
| LKQ | REDUCED | LKQ Corporation | COM | 501889208 | 2,534,184 | 0.7 | 96247.0 |
| MCD | UNCHANGED | McDonalds Corp | COM | 580135101 | 2,420,626 | 0.67 | 8955.0 |
| - | Brookfield Asset Management Lt | COM | 113004105 | 2,170,157 | 0.6 | 48387.0 | |
| SPY | ADDED | SPDR S&P 500 | COM | 78462F103 | 1,728,773 | 0.48 | 2315.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 1,178,624 | 0.33 | 1260.0 |
| CWGL | REDUCED | Crimson Wine Group Ltd | COM | 22662X100 | 1,114,011 | 0.31 | 252267.0 |
| KO | REDUCED | Coca Cola Co | COM | 191216100 | 1,096,332 | 0.3 | 13490.0 |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 951,400 | 0.26 | 6488.0 |
| - | Costamare Inc. 8.50 Preferred | PRD | Y1771G128 | 822,372 | 0.23 | 30893.0 | |
| CSTM | REDUCED | Constellium SE | COM | F21107101 | 800,574 | 0.22 | 25120.0 |
| - | Dino Polska SA Adr | COM | 25445T106 | 743,863 | 0.21 | 98135.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 737,868 | 0.2 | 2550.0 |
| COHR | UNCHANGED | Coherent, Inc. | COM | 19247G107 | 552,258 | 0.15 | 1400.0 |
| - | Auto Zone Inc | COM | 053332102 | 549,702 | 0.15 | 172.0 | |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 442,383 | 0.12 | 1758.0 |
| - | First National of Nebraska Inc | COM | 335720108 | 393,750 | 0.11 | 21.0 | |
| AMZN | UNCHANGED | Amazon.com Inc | COM | 023135106 | 381,344 | 0.11 | 1600.0 |
| - | iShares Core S&P 500 ETF | COM | 464287200 | 374,445 | 0.1 | 500.0 | |
| - | Nestle S.A. Spons ADR | COM | 641069406 | 373,868 | 0.1 | 3630.0 | |
| WMT | UNCHANGED | Walmart Inc | COM | 931142103 | 356,769 | 0.1 | 3150.0 |
| CL | REDUCED | Colgate Palmolive Co | COM | 194162103 | 328,214 | 0.09 | 3580.0 |
| D | REDUCED | Dominion Energy, Inc. | COM | 25746U109 | 323,012 | 0.09 | 4730.0 |
| WPM | UNCHANGED | Wheaton Precious Metals Corp | COM | 962879102 | 280,800 | 0.08 | 2500.0 |
| NEE | UNCHANGED | Nextera Energy Inc | COM | 65339F101 | 263,310 | 0.07 | 3000.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 228,846 | 0.06 | 2522.0 |
| - | Caterpillar Inc Del | COM | 149123101 | 212,980 | 0.06 | 200.0 | |
| - | Cardinal Resources | COM | 14153Q108 | 0 | 0.0 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 360,637,173 | 59 | 13.786341 | 0.525018 | 31.353346 |
| 2026-03-31 | 2026-04-22 | 343,099,991 | 59 | 14.994347 | 0.553775 | 33.564224 |
| 2025-12-31 | 2026-01-20 | 336,048,968 | 62 | 13.260024 | 0.530028 | 30.134359 |
| 2025-09-30 | 2025-10-20 | 547,587,397 | 99 | 11.609846 | 0.483521 | 26.91605 |
| 2025-03-31 | 2025-04-28 | 541,866,854 | 89 | 11.96481 | 0.479183 | 27.415711 |
| 2024-12-31 | 2025-01-23 | 531,067,327 | 91 | 11.582581 | 0.472153 | 26.451281 |