LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+10%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$318M
AUM Growth
+$318M
(+6.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
74
New
2
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
Orion
OEC
|
$8.59M |
| 2 |
AB InBev
BUD
|
$1.16M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$540K |
| 4 |
British American Tobacco
BTI
|
$208K |
| 5 |
Brookfield
BN
|
$186K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.21M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
Boeing
BA
|
$2.05M |
| 4 |
Exxon Mobil
XOM
|
$1.81M |
| 5 |
St. Joe Company
JOE
|
$988K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 1.64% |
19
-1
| -5% | -$275K |
|
27
Chevron
CVX
$326B
| $5.21M | 1.64% |
44,371
-100
| -0.2% | -$11.8K |
|
28
Vulcan Materials
VMC
$38.5B
| $5.01M | 1.58% |
41,877
-150
| -0.4% | -$17.9K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $3.96M | 1.25% |
20,945
-25
| -0.1% | -$4.73K |
|
30
Canadian National Railway
CNI
$60.4B
| $3.48M | 1.1% |
42,025
-550
| -1% | -$45.6K |
|
31
McDonald's
MCD
$224B
| $3.4M | 1.07% |
21,683
-600
| -3% | -$94K |
|
|
32
Exxon Mobil
XOM
$487B
| $3.03M | 0.95% |
36,923
-22,055
| -37% | -$1.81M |
|
33
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$104M
| $2.9M | 0.91% |
112,590
-75
| -0.1% | -$1.93K |
|
34
Constellium
CSTM
$2.02B
| $1.85M | 0.58% |
180,180
-800
| -0.4% | -$8.2K |
|
35
Wells Fargo
WFC
$263B
| $1.81M | 0.57% |
32,780
-685
| -2% | -$37.8K |
|
36
PepsiCo
PEP
$206B
| $1.79M | 0.56% |
16,038
-145
| -0.9% | -$16.2K |
|
37
Jefferies Financial Group
JEF
$13.4B
| $1.67M | 0.53% |
66,240
-945
| -1% | -$23.9K |
|
38
Dominion Energy
D
$51.1B
| $1.63M | 0.51% |
21,169
| – | – |
|
39
ConocoPhillips
COP
$124B
| $1.56M | 0.49% |
31,062
-240
| -0.8% | -$12K |
|
40
Cato Corp
CATO
$81.1M
| $1.54M | 0.48% |
115,999
-3,227
| -3% | -$42.7K |
|
|
41
St. Joe Company
JOE
$2.92B
| $1.26M | 0.4% |
66,585
-52,400
| -44% | -$988K |
|
42
Procter & Gamble
PG
$368B
| $1.2M | 0.38% |
13,152
| – | – |
|
43
AT&T
T
$208B
| $1.17M | 0.37% |
29,929
-500
| -2% | -$19.6K |
|
|
44
Costamare
CMRE
$1.38B
| $1.14M | 0.36% |
183,850
-925
| -0.5% | -$5.72K |
|
45
Coca-Cola
KO
$297B
| $989K | 0.31% |
21,965
| – | – |
|
46
American Express
AXP
$230B
| $920K | 0.29% |
10,170
-50
| -0.5% | -$4.52K |
|
47
Diageo
DEO
$61.5B
| $908K | 0.29% |
6,870
-85
| -1% | -$11.2K |
|
48
Medtronic
MDT
$120B
| $797K | 0.25% |
10,253
| – | – |
|
49
Merck
MRK
$214B
| $752K | 0.24% |
11,740
-500
| -4% | -$32K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $729K | 0.23% |
760
| – | – |
|