LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
CIK: 0001013701SEC EDGAR →
Portfolio Value
$336.0M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | 114,220 | $32.8M | 9.76% |
| 2 | Berkshire Hathaway Inc Cl B | 44,899 | $22.6M | 6.72% |
| 3 | Arthur J Gallagher & Co | 64,329 | $16.6M | 4.95% |
| 4 | Microsoft Corp | 34,045 | $16.5M | 4.90% |
| 5 | HCA Healthcare Inc | 29,373 | $13.7M | 4.08% |
| 6 | Aflac Inc | 123,861 | $13.7M | 4.06% |
| 7 | Phillips 66 | 102,964 | $13.3M | 3.95% |
| 8 | Alphabet Inc Cl C | 40,434 | $12.7M | 3.78% |
| 9 | Lincoln Electric Holdings Inc | 49,230 | $11.8M | 3.51% |
| 10 | Chubb Corp | 34,397 | $10.7M | 3.19% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (62)
$32.8M · 114K shares
$22.6M · 45K shares
$16.6M · 64K shares
$16.5M · 34K shares
$13.7M · 29K shares
$13.7M · 124K shares
$13.3M · 103K shares
$12.7M · 40K shares
$11.8M · 49K shares
$10.7M · 34K shares
$10.3M · 91K shares
$9.7M · 207K shares
$9.4M · 52K shares
$9.3M · 40K shares
$9.3M · 45K shares
$8.8M · 66K shares
$8.1M · 14K shares
$7.1M · 20K shares
$7.0M · 153K shares
$6.9M · 94K shares
$6.8M · 54K shares
$6.3M · 32K shares
$6.2M · 132K shares
$6.0M · 8 shares
$5.6M · 20K shares
$4.8M · 193K shares
$4.8M · 31K shares
$4.2M · 21K shares
$3.7M · 44K shares
$3.5M · 117K shares
$3.4M · 34K shares
$3.2M · 131K shares
$2.9M · 56K shares
$2.7M · 9K shares
$2.7M · 99K shares
$2.5M · 274K shares
$1.5M · 2K shares
$1.3M · 267K shares
$1.1M · 97K shares
$1.1M · 1K shares
$1.0M · 54K shares
$996K · 14K shares
$965K · 7K shares
$962K · 7K shares
$830K · 31K shares
$761K · 3K shares
$716K · 7K shares
$583K · 172 shares
$465K · 30 shares
$415K · 2K shares
$403K · 2K shares
$398K · 582 shares
$350K · 3K shares
$332K · 2K shares
$327K · 6K shares
$325K · 3K shares
$302K · 4K shares
$293K · 3K shares
$287K · 3K shares
$240K · 3K shares
$218K · 58K shares
Cardinal Resources
$0 · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $69.4M | 20.7% |
| Healthcare | 9 | $56.3M | 16.7% |
| Unknown | 11 | $55.5M | 16.5% |
| Energy | 4 | $54.3M | 16.1% |
| Industrials | 5 | $25.7M | 7.7% |
| Communication Services | 2 | $23.0M | 6.8% |
| Technology | 4 | $21.8M | 6.5% |
| Consumer Defensive | 9 | $15.7M | 4.7% |
| Basic Materials | 3 | $7.0M | 2.1% |
| Consumer Cyclical | 4 | $6.9M | 2.1% |
| Utilities | 2 | $567K | 0.2% |