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Lawson Kroeker Investment Management Inc/Ne Top Holdings and 13F Report (2025)

About Lawson Kroeker Investment Management Inc/Ne

Investment Activity

  • Lawson Kroeker Investment Management Inc/Ne has $531.07 million in total holdings as of December 31, 2024.
  • Lawson Kroeker Investment Management Inc/Ne owns shares of 91 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 1.75% of the portfolio was purchased this quarter.
  • About 3.80% of the portfolio was sold this quarter.
  • This quarter, Lawson Kroeker Investment Management Inc/Ne has purchased 88 new stocks and bought additional shares in 10 stocks.
  • Lawson Kroeker Investment Management Inc/Ne sold shares of 61 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Texas Pacific Land
$51,215,902
Berkshire Hathaway
$33,729,018
Microsoft
$18,717,972
Alphabet
$18,682,926

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$2,979,045 Holding
iShares Core S&P 500 ETF
$360,272 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
5,083 shares (about $2.98M)
Sky Harbour Group
205,788 shares (about $2.46M)
Elevance Health
4,372 shares (about $1.61M)
Hershey
4,674 shares (about $791.54K)
Vanguard Short-Term Corporate Bond ETF
7,468 shares (about $582.58K)

Largest Sales this Quarter

Texas Pacific Land
3,398 shares (about $3.76M)
Aflac
25,786 shares (about $2.67M)
Wells Fargo & Company
25,156 shares (about $1.77M)
Waters
3,377 shares (about $1.25M)
LKQ
30,437 shares (about $1.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLawson Kroeker Investment Management Inc/Ne

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$51,215,902$3,758,052 -6.8%46,3099.6%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$33,729,018$140,970 -0.4%74,4116.4%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$20,157,608$579,906 -2.8%71,0153.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$18,717,972$238,991 -1.3%44,4083.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$18,682,926$372,310 -2.0%98,1043.5%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$18,363,470$102,464 -0.6%5,7353.5%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$16,043,145$263,248 -1.6%279,5463.0%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$16,036,714$136,568 0.9%53,4293.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$14,980,240$680,920 -4.3%222.8%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$13,505,500$1,013,494 -7.0%319,4302.5%Finance
Aflac Incorporated stock logo
AFL
Aflac
$13,400,135$2,667,304 -16.6%129,5452.5%Finance
Phillips 66 stock logo
PSX
Phillips 66
$11,915,939$171,237 -1.4%104,5902.2%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$11,837,263$1,612,831 15.8%32,0882.2%Medical
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$11,266,628$114,710 -1.0%46,3592.1%Retail/Wholesale
Brookfield Co. stock logo
BN
Brookfield
$11,070,285$684,633 -5.8%192,6942.1%Finance
Nelnet, Inc. stock logo
NNI
Nelnet
$10,997,585$19,973 0.2%102,9642.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$10,800,393$450,745 -4.0%96,9952.0%Consumer Discretionary
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$10,159,830$276,531 -2.6%55,0371.9%Medical
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$9,925,037$142,477 -1.4%52,9421.9%Industrial Products
Enovis Co. stock logo
ENOV
Enovis
$9,453,507$97,984 -1.0%215,4401.8%Medical
The Hershey Company stock logo
HSY
Hershey
$9,214,672$791,542 9.4%54,4121.7%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,196,224$219,017 -2.6%15,7551.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,577,654$148,814 -1.9%52,3971.4%Medical
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$7,488,874$605,255 -7.5%163,2631.4%Oils/Energy
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$7,177,408$117,335 -1.6%53,4631.4%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,012,436$121,220 -1.7%96,8971.3%Transportation
Boston Omaha Co. stock logo
BOC
Boston Omaha
$6,826,649$156,859 -2.2%481,4281.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,686,911$43,271 -0.6%107,4031.3%Consumer Staples
LKQ Co. stock logo
LKQ
LKQ
$6,603,497$1,118,560 -14.5%179,6871.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,352,151$2,461 0.0%33,5561.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$6,241,106$23,570 -0.4%17,7411.2%Computer and Technology
Dino Polska S.A. stock logo
DNOPY
Dino Polska
$5,747,074$39,864 -0.7%120,8131.1%Consumer Defensive
Pfizer Inc. stock logo
PFE
Pfizer
$5,591,887$199,904 -3.5%210,7761.1%Medical
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$5,430,486$5,901 0.1%72,7071.0%Industrial Products
Vulcan Materials stock logo
VMC
Vulcan Materials
$5,413,148$133,760 -2.4%21,0441.0%Construction
First National of Nebraska, Inc. stock logo
FINN
First National of Nebraska
$5,404,600$97,600 -1.8%4431.0%Finance
Apple Inc. stock logo
AAPL
Apple
$5,068,250$20,785 -0.4%20,2391.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,967,577$50,115 -1.0%34,2970.9%Oils/Energy
Ross Stores, Inc. stock logo
ROST
Ross Stores
$4,869,533$10,589 -0.2%32,1910.9%Retail/Wholesale
Sky Harbour Group Co. stock logo
SKYH
Sky Harbour Group
$4,471,137$2,455,051 121.8%374,7810.8%Aerospace
Waters Co. stock logo
WAT
Waters
$4,449,534$1,252,799 -22.0%11,9940.8%Medical
MarineMax, Inc. stock logo
HZO
MarineMax
$3,785,763$219,296 -5.5%130,7690.7%Retail/Wholesale
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$3,636,312$146,801 -3.9%67,1030.7%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,614,273$26,578 -0.7%29,9170.7%Retail/Wholesale
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$3,426,238$76,299 -2.2%21,3300.6%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$3,338,664$2,233 0.1%32,8900.6%Transportation
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$3,310,041$21,222 -0.6%142,2450.6%Construction
Liberty Media Corp Ser A Formu
$3,023,759$60,173 -2.0%35,9800.6%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,979,045$2,979,045 New Holding5,0830.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,803,816$49,281 -1.7%9,6720.5%Retail/Wholesale
Valmont Industries Inc
$2,615,588$998,824 -27.6%8,5290.5%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,515,224$324,496 14.8%16,5410.5%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,410,215$1,766,957 -42.3%34,3140.5%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,100,741$23,963 -1.1%43,9210.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,064,4150.0%4,0810.4%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$1,872,960$6,905 -0.4%1,0850.4%Multi-Sector Conglomerates
Crimson Wine Group, Ltd. stock logo
CWGL
Crimson Wine Group
$1,815,135$83,026 -4.4%285,8480.3%Consumer Staples
ESAB Co. stock logo
ESAB
ESAB
$1,680,599$22,669 -1.3%14,0120.3%Industrial Products
American Express stock logo
AXP
American Express
$1,621,661$1,781 0.1%5,4640.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,223,845$55,995 -4.4%7,3000.2%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,139,7990.0%25,9340.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,081,199$1,833 -0.2%1,1800.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,004,0050.0%5,6500.2%Medical
Moody's Co. stock logo
MCO
Moody's
$979,8760.0%2,0700.2%Finance
Mistras Group, Inc. stock logo
MG
Mistras Group
$944,695$21,880 -2.3%104,2710.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$890,3980.0%2,2890.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$846,2180.0%9,3660.2%Retail/Wholesale
CMRE.PC
COSTAMARE 8.50 SRS C CUM RED PRP PRF
$831,6300.0%32,3590.2%Industrials
Constellium SE stock logo
CSTM
Constellium
$809,995$5,135 -0.6%78,8700.2%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$762,372$37,793 -4.7%2,9250.1%Medical
Diageo plc stock logo
DEO
Diageo
$709,385$23,773 -3.2%5,5800.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$702,4130.0%6,2100.1%Medical
Nestlé S.A. stock logo
NSRGY
Nestlé
$632,504$41,313 -6.1%7,6550.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$584,236$1,975 -0.3%2,6630.1%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$582,579$582,579 New Holding7,4680.1%ETF
Amdocs Limited stock logo
DOX
Amdocs
$513,3940.0%6,0300.1%Computer and Technology
Teleflex Incorporated stock logo
TFX
Teleflex
$507,2430.0%2,8500.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$449,368$22,637 -4.8%4,9430.1%Consumer Staples
SunOpta Inc. stock logo
STKL
SunOpta
$442,750$134,750 -23.3%57,5000.1%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$431,257$32,154 8.1%8,0070.1%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$397,4110.0%8,8530.1%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$381,5740.0%4,6670.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$360,272$360,272 New Holding6120.1%ETF
Shell plc stock logo
SHEL
Shell
$351,780$16,602 -4.5%5,6150.1%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$350,6910.0%1,1980.1%Business Services
Tandem Diabetes Care, Inc.
$306,1700.0%8,5000.1%COM
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$268,925$53,785 -16.7%2,5000.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249,778$119,855 -32.4%1,0420.0%Finance
Novartis AG stock logo
NVS
Novartis
$237,6310.0%2,4420.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$215,0700.0%3,0000.0%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$214,5100.0%1,9910.0%Utilities

Showing largest 100 holdings. View all holdings.
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