LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
CIK: 1013701SEC EDGAR →
Portfolio Value
$65.1B
Holdings
59
As of
Q1 2026
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fifth Third Bancorp | 221,728 | $10.3B | 15.83% |
| 2 | Disney Walt | 94,684 | $9.1B | 14.02% |
| 3 | Canadian Pacific Kansas City L | 89,663 | $7.1B | 10.84% |
| 4 | Brookfield Corporation | 152,318 | $6.2B | 9.47% |
| 5 | Pfizer Inc | 190,858 | $5.4B | 8.23% |
| 6 | Bruker Corp | 132,668 | $4.8B | 7.36% |
| 7 | MSC Industrial Direct Co. | 40,761 | $3.8B | 5.78% |
| 8 | MarineMax, Inc. | 129,762 | $3.5B | 5.39% |
| 9 | LKQ Corporation | 109,483 | $3.2B | 4.94% |
| 10 | Sky Harbour Group Corp Cl A | 272,319 | $2.6B | 4.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $19.0B | 29.1% |
| Industrials | 5 | $14.3B | 21.9% |
| Healthcare | 9 | $10.2B | 15.7% |
| Communication Services | 2 | $9.1B | 14.0% |
| Unknown | 10 | $5.0B | 7.7% |
| Consumer Cyclical | 4 | $3.5B | 5.4% |
| Consumer Defensive | 8 | $2.5B | 3.9% |
| Basic Materials | 3 | $755.8M | 1.2% |
| Utilities | 2 | $599.5M | 0.9% |
| Energy | 4 | $79.2M | 0.1% |
| Technology | 3 | $14.7M | 0.0% |