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LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+22.26%
3 Year Est. Return
+64.49%
5 Year Est. Return
+92.04%
10 Year Est. Return
+404.21%
AUM
$361M
AUM Growth
+$17.5M
Cap. Flow
+$7.45M
Cap. Flow %
2.07%
Top 10 Hldgs %
49.67%
Holding
61
New
2
Increased
6
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$10.8M
2
PEP icon
PepsiCo
PEP
+$8.58M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.53M
4
HCA icon
HCA Healthcare
HCA
+$325K
5
CAT icon
Caterpillar
CAT
+$176K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.81M
2
MSM icon
MSC Industrial Direct
MSM
+$3.76M
3
BRKR icon
Bruker
BRKR
+$1.87M
4
TPL icon
Texas Pacific Land
TPL
+$1.13M
5
ABG icon
Asbury Automotive
ABG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Energy 18.66%
3 Healthcare 16.93%
4 Communication Services 6.51%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$48.2M 13.36%
110,114
-2,781
-2% -$1.13M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.1M 6.12%
44,113
-1,659
-4% -$798K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$68.6B
$15.2M 4.22%
66,344
-390
-0.6% -$82.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$14.5M 4.01%
40,924
-373
-0.9% -$133K
PSX icon
5
Phillips 66
PSX
$97.4B
$14M 3.88%
82,799
-3,800
-4% -$654K
AFL icon
6
Aflac
AFL
$58.4B
$13.9M 3.85%
118,548
-3,083
-3% -$355K
MSFT icon
7
Microsoft
MSFT
$3.81T
$13.7M 3.81%
36,787
-195
-0.5% -$78.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$13.6M 3.76%
27,058
+13,597
+101% +$6.53M
FITB
9
Fifth Third Bancorp
FITB
$49.5B
$12.4M 3.43%
219,387
-2,341
-1% -$119K
CB icon
10
Chubb
CB
$131B
$11.6M 3.22%
34,062
-180
-0.5% -$58.7K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$11M 3.06%
43,491
-680
-2% -$158K
FFH
12
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$10.8M 3%
+6,575
New +$10.8M
LECO icon
13
Lincoln Electric
LECO
$15.5B
$10.8M 2.98%
40,540
-300
-0.7% -$78.5K
HCA icon
14
HCA Healthcare
HCA
$90.5B
$10.3M 2.85%
26,383
+769
+3% +$325K
ELV icon
15
Elevance Health
ELV
$85.5B
$9.36M 2.6%
24,199
-12,980
-35% -$4.81M
DIS icon
16
Walt Disney
DIS
$187B
$9.03M 2.5%
93,846
-838
-0.9% -$85.4K
HSY icon
17
Hershey
HSY
$36B
$8.94M 2.48%
50,979
-235
-0.5% -$44.3K
PEP icon
18
PepsiCo
PEP
$193B
$8.91M 2.47%
65,813
+57,385
+681% +$8.58M
NNI icon
19
Nelnet
NNI
$4.56B
$8.81M 2.44%
66,047
-420
-0.6% -$55.6K
CFR icon
20
Cullen/Frost Bankers
CFR
$10B
$8.23M 2.28%
53,268
-379
-0.7% -$53.8K
CP icon
21
Canadian Pacific Kansas City
CP
$82.7B
$7.76M 2.15%
89,538
-125
-0.1% -$10.7K
ABG icon
22
Asbury Automotive
ABG
$3.8B
$6.72M 1.86%
33,426
-5,499
-14% -$1.08M
BN icon
23
Brookfield
BN
$92.3B
$6.47M 1.79%
151,867
-451
-0.3% -$20.2K
CRL icon
24
Charles River Laboratories
CRL
$13.9B
$6.35M 1.76%
28,004
-530
-2% -$94.4K
VMC icon
25
Vulcan Materials
VMC
$35.6B
$5.65M 1.57%
19,152
-310
-2% -$88.9K
1
2 3

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Lawson Kroeker Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lawson Kroeker Investment Management held 61 positions worth $361M, up 5.1% from $343M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lawson Kroeker Investment Management's Q2 2026 filing shows 2 new, 6 increased, 41 reduced and 2 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 6,575 shares worth $10.8M. The largest sale was Elevance Health, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Lawson Kroeker Investment Management's largest Q2 2026 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 6,575 shares worth $10.8M.
  • Lawson Kroeker Investment Management added most to PepsiCo in Q2 2026, an estimated $8.58M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2026 reduction was Elevance Health, cutting an estimated $4.81M.
  • Lawson Kroeker Investment Management fully exited MSC Industrial Direct in Q2 2026, selling an estimated $3.76M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 50% of its $361M portfolio in Q2 2026.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 2 in Q2 2026.
  • Lawson Kroeker Investment Management's portfolio value rose 5.1% quarter-over-quarter to $361M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.