LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.23M
3
+$727K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$555K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K

Top Sells

1
+$4.22M
2
+$2.69M
3
+$2.56M
4
LECO icon
Lincoln Electric
LECO
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.89M

Sector Composition

1 Financials 29.58%
2 Energy 22.09%
3 Healthcare 16.36%
4 Industrials 7.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.1B
$53.6M 15.62%
112,895
-1,325
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.02T
$21.9M 6.39%
45,772
+873
PSX icon
3
Phillips 66
PSX
$70.5B
$15.8M 4.6%
86,599
-16,365
AJG icon
4
Arthur J. Gallagher & Co
AJG
$51.7B
$14.5M 4.21%
66,734
+2,405
MSFT icon
5
Microsoft
MSFT
$3.34T
$13.7M 3.99%
36,982
+2,937
AFL icon
6
Aflac
AFL
$57.2B
$13.3M 3.89%
121,631
-2,230
HCA icon
7
HCA Healthcare
HCA
$84B
$12.1M 3.53%
25,614
-3,759
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$11.8M 3.45%
41,297
+863
CB icon
9
Chubb
CB
$121B
$11.2M 3.25%
34,242
-155
ELV icon
10
Elevance Health
ELV
$85.4B
$10.9M 3.17%
37,179
+16,967
JNJ icon
11
Johnson & Johnson
JNJ
$542B
$10.8M 3.15%
44,171
-695
HSY icon
12
Hershey
HSY
$39.4B
$10.6M 3.1%
51,214
-357
FITB
13
Fifth Third Bancorp
FITB
$45.3B
$10.3M 3%
221,728
+14,749
LECO icon
14
Lincoln Electric
LECO
$14.2B
$10.2M 2.96%
40,840
-8,390
DIS icon
15
Walt Disney
DIS
$177B
$9.13M 2.66%
94,684
+3,895
NNI icon
16
Nelnet
NNI
$4.69B
$8.57M 2.5%
66,467
+325
ABG icon
17
Asbury Automotive
ABG
$3.49B
$7.61M 2.22%
38,925
-1,186
CFR icon
18
Cullen/Frost Bankers
CFR
$8.51B
$7.35M 2.14%
53,647
-76
CP icon
19
Canadian Pacific Kansas City
CP
$79.3B
$7.05M 2.06%
89,663
-4,553
TMO icon
20
Thermo Fisher Scientific
TMO
$183B
$6.62M 1.93%
13,461
-586
CVX icon
21
Chevron
CVX
$363B
$6.45M 1.88%
31,174
-230
BN icon
22
Brookfield
BN
$102B
$6.16M 1.8%
152,318
-675
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.75M 1.67%
8
PFE icon
24
Pfizer
PFE
$149B
$5.36M 1.56%
190,858
-1,913
VMC icon
25
Vulcan Materials
VMC
$36.7B
$5.3M 1.54%
19,462
-309
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