LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$336M
1-Year Est. Return
10.95%
This Fund
S&P 500
1 Year Est. Return
+10.95%
AUM
$336M
AUM Growth
-$212M
(-39%)
Holding
100
Top Sells
| 1 | +$20.1M | |
| 2 | +$15.2M | |
| 3 | +$12.2M | |
| 4 |
HCA Healthcare
HCA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.24M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 15.94% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$36.1B
| $32.8M | 9.76% |
114,220
-5,006
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 6.72% |
44,899
-30,607
|
|
||
3
Arthur J. Gallagher & Co
AJG
$58.7B
| $16.6M | 4.95% |
64,329
+1,161
|
|
||
4
Microsoft
MSFT
$2.92T
| $16.5M | 4.9% |
34,045
-7,599
|
|
||
|
5
HCA Healthcare
HCA
$118B
| $13.7M | 4.08% |
29,373
-22,690
|
|
||
6
Aflac
AFL
$58.6B
| $13.7M | 4.06% |
123,861
-4,244
|
|
||
7
Phillips 66
PSX
$62.2B
| $13.3M | 3.95% |
102,964
-46,652
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.77T
| $12.7M | 3.78% |
40,434
-32,240
|
|
||
9
Lincoln Electric
LECO
$15.8B
| $11.8M | 3.51% |
49,230
-1,431
|
|
||
10
Chubb
CB
$133B
| $10.7M | 3.19% |
34,397
-14,124
|
|
||
11
Walt Disney
DIS
$188B
| $10.3M | 3.07% |
90,789
-3,812
|
|
||
|
FITB
12
Fifth Third Bancorp
FITB
$44.5B
| $9.69M | 2.88% |
206,979
-101,921
|
|
||
13
Hershey
HSY
$47.9B
| $9.38M | 2.79% |
51,571
-3,618
|
|
||
14
Asbury Automotive
ABG
$4.16B
| $9.33M | 2.78% |
40,111
-7,106
|
|
||
15
Johnson & Johnson
JNJ
$599B
| $9.29M | 2.76% |
44,866
-3,129
|
|
||
16
Nelnet
NNI
$4.65B
| $8.79M | 2.62% |
66,142
-34,776
|
|
||
17
Thermo Fisher Scientific
TMO
$196B
| $8.14M | 2.42% |
14,047
-1,735
|
|
||
18
Elevance Health
ELV
$70.6B
| $7.09M | 2.11% |
20,212
-23,046
|
|
||
19
Brookfield
BN
$98.4B
| $7.02M | 2.09% |
152,993
-24,640
|
|
||
20
Canadian Pacific Kansas City
CP
$78.6B
| $6.94M | 2.06% |
94,216
-3,251
|
|
||
21
Cullen/Frost Bankers
CFR
$8.74B
| $6.8M | 2.02% |
53,723
-236
|
|
||
22
Charles River Laboratories
CRL
$8.78B
| $6.31M | 1.88% |
31,638
-18,277
|
|
||
23
Bruker
BRKR
$6.09B
| $6.2M | 1.84% |
131,535
-80,550
|
|
||
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.04M | 1.8% |
8
-10
|
|
||
25
Vulcan Materials
VMC
$41B
| $5.64M | 1.68% |
19,771
-1,008
|
|