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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
BRKR icon
26
Bruker
BRKR
$8.69B
$5.57M 1.54%
92,502
-40,166
-30% -$1.87M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.24M 1.45%
7
-1
-13% -$721K
CVX icon
28
Chevron
CVX
$386B
$5.11M 1.42%
30,799
-375
-1% -$69.8K
HZO icon
29
MarineMax
HZO
$1.16B
$4.31M 1.2%
117,752
-12,010
-9% -$386K
PFE icon
30
Pfizer
PFE
$152B
$4.21M 1.17%
174,686
-16,172
-8% -$423K
CNI icon
31
Canadian National Railway
CNI
$76.4B
$3.82M 1.06%
32,036
-1,348
-4% -$153K
SKYH icon
32
Sky Harbour Group
SKYH
$387M
$2.76M 0.76%
280,089
+7,770
+3% +$76K
LKQ icon
33
LKQ Corp
LKQ
$6.25B
$2.53M 0.7%
96,247
-13,236
-12% -$368K
MCD icon
34
McDonald's
MCD
$194B
$2.42M 0.67%
8,955
– –
BAM icon
35
Brookfield Asset Management
BAM
$88.4B
$2.17M 0.6%
48,387
-6,809
-12% -$321K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.73M 0.48%
2,315
+45
+2% +$32.6K
COST icon
37
Costco
COST
$419B
$1.18M 0.33%
1,260
-21
-2% -$20.9K
KO icon
38
Coca-Cola
KO
$372B
$1.1M 0.3%
13,490
-335
-2% -$26.5K
PG icon
39
Procter & Gamble
PG
$338B
$951K 0.26%
6,488
-181
-3% -$26.3K
CMRE.PRC icon
40
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$106M
$822K 0.23%
30,893
– –
CSTM icon
41
Constellium
CSTM
$4.05B
$801K 0.22%
25,120
-5,400
-18% -$174K
AAPL icon
42
Apple
AAPL
$4.45T
$738K 0.2%
2,550
-250
-9% -$71.5K
COHR icon
43
Coherent
COHR
$64.3B
$552K 0.15%
1,400
– –
AZO icon
44
AutoZone
AZO
$49.7B
$550K 0.15%
172
– –
ABBV icon
45
AbbVie
ABBV
$442B
$442K 0.12%
1,758
-10
-0.6% -$2.15K
AMZN icon
46
Amazon
AMZN
$2.94T
$381K 0.11%
1,600
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$374K 0.1%
500
– –
WMT icon
48
Walmart Inc
WMT
$901B
$357K 0.1%
3,150
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$328K 0.09%
3,580
-250
-7% -$21.9K
D icon
50
Dominion Energy
D
$59.9B
$323K 0.09%
4,730
-460
-9% -$29.9K
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.