Holdings of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.7 % of the equity sleeve
Sector breakdown
- Financials 21.3 %
- Health care 15.0 %
- Communication 6.8 %
- Consumer staples 5.4 %
- Energy 5.1 %
- Technology 4.8 %
- Materials 1.7 %
- Consumer discretionary 1.2 %
- Utilities 0.2 %
- Funds 0.1 %
- Unattributed 38.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 46 | 308.7M $ | 99.79 % |
| 2 | CH | 1 | 642.2K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Texas Pacific Land Corp | 112,895 | 53.6M $ | |
| 2 | Berkshire Hathaway Inc | 45,772 | 21.9M $ | |
| 3 | Phillips 66 | 86,599 | 15.8M $ | |
| 4 | Arthur J Gallagher & Co | 66,734 | 14.5M $ | |
| 5 | Microsoft Corp | 36,982 | 13.7M $ | |
| 6 | Aflac Inc | 121,631 | 13.3M $ | |
| 7 | HCA Healthcare Inc | 25,614 | 12.1M $ | |
| 8 | Alphabet Inc | 41,297 | 11.8M $ | |
| 9 | Elevance Health Inc | 37,179 | 10.9M $ | |
| 10 | Johnson & Johnson | 44,171 | 10.8M $ | |
| 11 | Hershey Co/The | 51,214 | 10.6M $ | |
| 12 | Fifth Third Bancorp | 221,728 | 10.3M $ | |
| 13 | Lincoln Electric Holdings Inc | 40,840 | 10.2M $ | |
| 14 | Walt Disney Co/The | 94,684 | 9.1M $ | |
| 15 | Nelnet Inc | 66,467 | 8.6M $ | |
| 16 | Asbury Automotive Group Inc | 38,925 | 7.6M $ | |
| 17 | Cullen/Frost Bankers Inc | 53,647 | 7.4M $ | |
| 18 | Thermo Fisher Scientific Inc | 13,461 | 6.6M $ | |
| 19 | Chevron Corp | 31,174 | 6.4M $ | |
| 20 | Berkshire Hathaway Inc | 8 | 5.7M $ | |
| 21 | Pfizer Inc | 190,858 | 5.4M $ | |
| 22 | Vulcan Materials Co | 19,462 | 5.3M $ | |
| 23 | Charles River Laboratories International Inc | 28,534 | 4.9M $ | |
| 24 | Bruker Corp | 132,668 | 4.8M $ | |
| 25 | MSC Industrial Direct Co Inc | 40,761 | 3.8M $ | |
| 26 | MarineMax Inc | 129,762 | 3.5M $ | |
| 27 | LKQ Corp | 109,483 | 3.2M $ | |
| 28 | McDonald's Corp. | 8,955 | 2.8M $ | |
| 29 | Sky Harbour Group Corp | 272,319 | 2.6M $ | |
| 30 | State Street SPDR S&P 500 ETF Trust | 2,270 | 1.5M $ | |
| 31 | PepsiCo Inc | 8,428 | 1.3M $ | |
| 32 | Costco Wholesale Corp | 1,281 | 1.3M $ | |
| 33 | CRIMSON WINE GROUP LTD | 253,937 | 1.1M $ | |
| 34 | Coca-Cola Co/The | 13,825 | 1.1M $ | |
| 35 | Procter & Gamble Co/The | 6,669 | 963.3K $ | |
| 36 | Apple Inc | 2,800 | 710.6K $ | |
| 37 | Nestle SA | 6,580 | 642.2K $ | |
| 38 | AutoZone Inc | 172 | 581K $ | |
| 39 | Walmart Inc | 3,150 | 391.5K $ | |
| 40 | AbbVie Inc | 1,768 | 384.5K $ | |
| 41 | Coherent Corp | 1,400 | 333.5K $ | |
| 42 | Amazon.com Inc | 1,600 | 333.2K $ | |
| 43 | iShares Core S&P 500 ETF | 500 | 326.6K $ | |
| 44 | Colgate-Palmolive Co | 3,830 | 326.4K $ | |
| 45 | Dominion Energy Inc | 5,190 | 320.8K $ | |
| 46 | NextEra Energy Inc | 3,000 | 278.6K $ | |
| 47 | Abbott Laboratories | 2,597 | 266.6K $ | |