LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
CIK: 1013701SEC EDGAR →
Portfolio Value
$53.8B
Holdings
59
As of
Q3 2026
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fifth Third Bancorp | 212,067 | $10.7B | 19.94% |
| 2 | Canadian Pacific Kansas City L | 83,223 | $7.1B | 13.16% |
| 3 | Brookfield Corporation | 170,264 | $6.2B | 11.54% |
| 4 | MarineMax, Inc. | 110,597 | $5.8B | 10.75% |
| 5 | Bruker Corp | 87,582 | $5.7B | 10.54% |
| 6 | Pfizer Inc | 169,881 | $4.8B | 9.01% |
| 7 | Sky Harbour Group Corp Cl A | 297,214 | $2.8B | 5.23% |
| 8 | Brookfield Asset Management Lt | 48,447 | $2.2B | 4.01% |
| 9 | LKQ Corporation | 88,909 | $2.0B | 3.77% |
| 10 | Coca Cola Co | 13,490 | $1.2B | 2.16% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $19.4B | 36.1% |
| Healthcare | 10 | $10.8B | 20.1% |
| Industrials | 3 | $7.9B | 14.7% |
| Consumer Cyclical | 4 | $5.8B | 10.8% |
| Unknown | 9 | $3.3B | 6.1% |
| Real Estate | 1 | $2.8B | 5.2% |
| Consumer Defensive | 8 | $2.5B | 4.7% |
| Basic Materials | 3 | $612.3M | 1.1% |
| Utilities | 2 | $513.5M | 1.0% |
| Energy | 4 | $64.5M | 0.1% |
| Communication Services | 2 | $23.7M | 0.0% |
| Technology | 3 | $20.0M | 0.0% |