LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
CIK: 0001013701SEC EDGAR →
Portfolio Value
$336.0M
Holdings
62
As of
Q4 2025
New Positions
0
Closed Positions
37
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
Closed Positions (37)
$12.2M · 271K shares
$6.6M · 27K shares
$6.3M · 479K shares
$4.9M · 32K shares
$4.2M · 17K shares
$4.1M · 29K shares
$3.3M · 9K shares
$3.2M · 123K shares
$3.2M · 11K shares
$3.1M · 33K shares
$2.5M · 29K shares
$2.2M · 46K shares
$2.0M · 1K shares
$1.8M · 5K shares
$1.5M · 14K shares
$1.4M · 4K shares
$1.3M · 26K shares
$1.1M · 41K shares
$986K · 2K shares
$927K · 2K shares
$768K · 3K shares
$561K · 7K shares
$545K · 7K shares
$374K · 13K shares
$360K · 5K shares
$352K · 1K shares
$336K · 5K shares
$325K · 14K shares
$308K · 2K shares
$266K · 842 shares
$264K · 1K shares
$252K · 11K shares
$247K · 3K shares
$246K · 2K shares
$231K · 2K shares
$226K · 2K shares
$210K · 21K 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 | $568K | 0.2% |