LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-0.07%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$538M
AUM Growth
+$538M
(-0.79%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
97
New
8
Increased
29
Reduced
29
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 2 |
Phillips 66
PSX
|
$929K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$583K |
| 4 |
Enovis
ENOV
|
$425K |
| 5 |
AutoZone
AZO
|
$390K |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$837K |
| 2 |
Coca-Cola
KO
|
$715K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$629K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Energy | 13.05% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $42.9M | 7.99% | 40,647 -128 | -0.3% | -$135K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 6.66% | 73,726 -842 | -1% | -$409K |
|
|
3
Microsoft
MSFT
$3.77T
| $21.5M | 4% | 43,271 -1,009 | -2% | -$502K |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.2M | 3.95% | 66,293 -1,965 | -3% | -$629K |
|
|
5
AutoZone
AZO
$70.2B
| $20.4M | 3.79% | 5,485 +105 | +2% | +$390K |
|
6
HCA Healthcare
HCA
$94.5B
| $20.1M | 3.74% | 52,465 -232 | -0.4% | -$88.9K |
|
|
7
Phillips 66
PSX
$54B
| $18M | 3.34% | 150,520 +7,783 | +5% | +$929K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 3.25% | 98,456 +1,226 | +1% | +$217K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 2.71% | 20 | – | – |
|
10
Aflac
AFL
$57.2B
| $13.6M | 2.54% | 129,405 +288 | +0.2% | +$30.4K |
|
11
Elevance Health
ELV
$71.8B
| $13.5M | 2.5% | 34,606 +800 | +2% | +$311K |
|
12
Copart
CPRT
$47.2B
| $13.3M | 2.48% | 271,837 +2,422 | +0.9% | +$119K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $13M | 2.42% | 315,837 +3,657 | +1% | +$150K |
|
14
Nelnet
NNI
$4.65B
| $12.2M | 2.28% | 101,016 -122 | -0.1% | -$14.8K |
|
15
Walt Disney
DIS
$213B
| $12.1M | 2.25% | 97,446 +221 | +0.2% | +$27.4K |
|
16
Asbury Automotive
ABG
$4.95B
| $11.3M | 2.1% | 47,385 +5 | +0% | +$1.19K |
|
17
Lincoln Electric
LECO
$13.4B
| $10.9M | 2.04% | 52,773 -102 | -0.2% | -$21.1K |
|
18
Brookfield
BN
$98.3B
| $10.9M | 2.03% | 176,144 -5,753 | -3% | -$356K |
|
19
Hershey
HSY
$37.3B
| $9.19M | 1.71% | 55,400 +143 | +0.3% | +$23.7K |
|
20
Bruker
BRKR
$5.16B
| $8.97M | 1.67% | 217,648 +9,342 | +4% | +$385K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.85M | 1.46% | 51,385 -851 | -2% | -$130K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $7.69M | 1.43% | 96,998 -1,449 | -1% | -$115K |
|
|
23
Charles River Laboratories
CRL
$8.04B
| $7.66M | 1.42% | 50,473 -5,518 | -10% | -$837K |
|
|
24
Enovis
ENOV
$1.77B
| $7.13M | 1.33% | 227,235 +13,566 | +6% | +$425K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $6.94M | 1.29% | 53,970 +440 | +0.8% | +$56.6K |
|