LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.53%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$306M
AUM Growth
+$306M
(-1.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
71
New
2
Increased
28
Reduced
26
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$1.23M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 3 |
Walmart
WMT
|
$398K |
| 4 |
NextEra Energy, Inc.
NEE
|
$204K |
| 5 |
Brookfield
BN
|
$200K |
Top Sells
| 1 |
Boeing
BA
|
$361K |
| 2 |
Texas Pacific Land
TPL
|
$355K |
| 3 |
Cato Corp
CATO
|
$215K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$176K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$117K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Energy | 13.69% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.89% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.56M | 1.49% | 39,991 -15 | -0% | -$1.71K |
|
27
Vulcan Materials
VMC
$38.5B
| $4.4M | 1.44% | 38,567 -10 | -0% | -$1.14K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.23M | 1.38% | 20,470 -170 | -0.8% | -$35.1K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.89M | 1.27% | 199,385 +75 | +0% | +$1.46K |
|
30
McDonald's
MCD
$224B
| $3.29M | 1.08% | 21,063 +120 | +0.6% | +$18.8K |
|
31
Canadian National Railway
CNI
$60.4B
| $2.95M | 0.97% | 40,399 +685 | +2% | +$50.1K |
|
32
Exxon Mobil
XOM
$487B
| $2.72M | 0.89% | 36,433 +310 | +0.9% | +$23.1K |
|
33
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$105M
| $2.68M | 0.88% | 108,025 -3,265 | -3% | -$81.1K |
|
34
Wells Fargo
WFC
$263B
| $1.73M | 0.57% | 32,975 +405 | +1% | +$21.2K |
|
35
PepsiCo
PEP
$204B
| $1.7M | 0.56% | 15,573 +165 | +1% | +$18K |
|
36
Constellium
CSTM
$2.02B
| $1.68M | 0.55% | 155,230 -1,700 | -1% | -$18.4K |
|
37
ConocoPhillips
COP
$124B
| $1.53M | 0.5% | 25,747 -215 | -0.8% | -$12.8K |
|
38
Dominion Energy
D
$51.1B
| $1.43M | 0.47% | 21,169 | – | – |
|
|
39
Cato Corp
CATO
$81.1M
| $1.17M | 0.38% | 79,079 -14,562 | -16% | -$215K |
|
40
Jefferies Financial Group
JEF
$13.4B
| $1.15M | 0.38% | 50,455 -250 | -0.5% | -$5.68K |
|
41
AT&T
T
$209B
| $1.01M | 0.33% | 28,354 -175 | -0.6% | -$6.24K |
|
42
Procter & Gamble
PG
$368B
| $1M | 0.33% | 12,625 +323 | +3% | +$25.6K |
|
43
American Express
AXP
$231B
| $946K | 0.31% | 10,145 +50 | +0.5% | +$4.66K |
|
44
Coca-Cola
KO
$297B
| $938K | 0.31% | 21,600 +885 | +4% | +$38.4K |
|
45
Diageo
DEO
$62.1B
| $869K | 0.28% | 6,420 +200 | +3% | +$27.1K |
|
|
46
Costamare
CMRE
$1.38B
| $800K | 0.26% | 128,200 -7,375 | -5% | -$46K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $791K | 0.26% | 767 +7 | +0.9% | +$7.22K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $772K | 0.25% | 744 | – | – |
|
49
Medtronic
MDT
$119B
| $764K | 0.25% | 9,523 +320 | +3% | +$25.7K |
|
50
Merck
MRK
$210B
| $617K | 0.2% | 11,325 | – | – |
|