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
$548M
AUM Growth
+$10M
(+1.9%)
Holding
101
Top Buys
| 1 | +$13.4M | |
| 2 | +$2.69M | |
| 3 | +$862K | |
| 4 |
Union Pacific
UNP
|
+$252K |
| 5 |
Coherent
COHR
|
+$199K |
Top Sells
| 1 | +$7.13M | |
| 2 | +$5.42M | |
| 3 | +$3.84M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.45M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$942K |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Healthcare | 14.71% |
| 3 | Energy | 12.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bruker
BRKR
$5.5B
| $6.89M | 1.26% |
212,085
-5,563
|
|
||
27
Cullen/Frost Bankers
CFR
$8.63B
| $6.84M | 1.25% |
53,959
-11
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.48T
| $6.55M | 1.2% |
26,954
-4,214
|
|
||
29
Coca-Cola
KO
$327B
| $6.44M | 1.18% |
97,169
-69
|
|
||
30
Vulcan Materials
VMC
$35.5B
| $6.39M | 1.17% |
20,779
-265
|
|
||
31
Boston Omaha
BOC
$367M
| $6.27M | 1.14% |
479,208
-2,137
|
|
||
32
Chevron
CVX
$410B
| $5.14M | 0.94% |
33,120
-250
|
|
||
33
Pfizer
PFE
$160B
| $5.14M | 0.94% |
201,666
-5,985
|
|
||
34
Ross Stores
ROST
$70.1B
| $4.89M | 0.89% |
32,085
|
|
||
35
Sky Harbour Group
SKYH
$329M
| $4.67M | 0.85% |
473,417
+19,117
|
|
||
36
Apple
AAPL
$3.73T
| $4.59M | 0.84% |
18,042
-130
|
|
||
|
CIVI
37
DELISTED
Civitas Resources
CIVI
| $4.45M | 0.81% |
136,811
-4,424
|
|
||
38
Accenture
ACN
$122B
| $4.16M | 0.76% |
16,880
-103
|
|
||
39
TJX Companies
TJX
$177B
| $4.15M | 0.76% |
28,686
-104
|
|
||
40
LKQ Corp
LKQ
$7.5B
| $4.04M | 0.74% |
132,334
-3,632
|
|
||
41
Keysight
KEYS
$48.4B
| $3.74M | 0.68% |
21,361
+115
|
|
||
42
MarineMax
HZO
$596M
| $3.43M | 0.63% |
135,598
-2,570
|
|
||
43
Brookfield Asset Management
BAM
$72.8B
| $3.41M | 0.62% |
59,870
-3,979
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$654B
| $3.39M | 0.62% |
5,083
|
|
||
45
Canadian National Railway
CNI
$62.8B
| $3.22M | 0.59% |
34,118
-225
|
|
||
46
Dream Finders Homes
DFH
$1.28B
| $3.2M | 0.58% |
123,489
-13,030
|
|
||
47
Waters Corp
WAT
$29.2B
| $3.17M | 0.58% |
10,571
-45
|
|
||
48
Liberty Media Series A
FWONA
$19.6B
| $3.12M | 0.57% |
32,740
-190
|
|
||
49
McDonald's
MCD
$221B
| $2.82M | 0.51% |
9,272
-400
|
|
||
50
PepsiCo
PEP
$212B
| $2.5M | 0.46% |
17,810
+263
|
|