We are live on ! Find out more
LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$548M
AUM Growth
+$10M
Cap. Flow
-$3.01M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.69%
Holding
101
New
4
Increased
13
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13.4M
2
ELV icon
Elevance Health
ELV
+$2.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K
4
UNP icon
Union Pacific
UNP
+$252K
5
COHR icon
Coherent
COHR
+$199K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$7.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
3
BN icon
Brookfield
BN
+$3.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$942K

Sector Composition

Rank Sector Weight
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
BRKR icon
26
Bruker
BRKR
$9.03B
$6.89M 1.26%
212,085
-5,563
-3% -$198K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.4B
$6.84M 1.25%
53,959
-11
-0% -$1.43K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$6.55M 1.2%
26,954
-4,214
-14% -$883K
KO icon
29
Coca-Cola
KO
$373B
$6.44M 1.18%
97,169
-69
-0.1% -$4.75K
VMC icon
30
Vulcan Materials
VMC
$36.3B
$6.39M 1.17%
20,779
-265
-1% -$75.2K
BOC icon
31
Boston Omaha
BOC
$436M
$6.27M 1.14%
479,208
-2,137
-0.4% -$28.7K
CVX icon
32
Chevron
CVX
$386B
$5.14M 0.94%
33,120
-250
-0.7% -$38.7K
PFE icon
33
Pfizer
PFE
$150B
$5.14M 0.94%
201,666
-5,985
-3% -$148K
ROST icon
34
Ross Stores
ROST
$79.6B
$4.89M 0.89%
32,085
– –
SKYH icon
35
Sky Harbour Group
SKYH
$396M
$4.67M 0.85%
473,417
+19,117
+4% +$195K
AAPL icon
36
Apple
AAPL
$4.41T
$4.59M 0.84%
18,042
-130
-0.7% -$29.4K
CIVI
37
DELISTED
Civitas Resources
CIVI
$4.45M 0.81%
136,811
-4,424
-3% -$142K
ACN icon
38
Accenture
ACN
$110B
$4.16M 0.76%
16,880
-103
-0.6% -$26.9K
TJX icon
39
TJX Companies
TJX
$169B
$4.15M 0.76%
28,686
-104
-0.4% -$13.8K
LKQ icon
40
LKQ Corp
LKQ
$6.25B
$4.04M 0.74%
132,334
-3,632
-3% -$119K
KEYS icon
41
Keysight
KEYS
$60.6B
$3.74M 0.68%
21,361
+115
+0.5% +$19.2K
HZO icon
42
MarineMax
HZO
$1.15B
$3.43M 0.63%
135,598
-2,570
-2% -$65.5K
BAM icon
43
Brookfield Asset Management
BAM
$87.1B
$3.41M 0.62%
59,870
-3,979
-6% -$237K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.39M 0.62%
5,083
– –
CNI icon
45
Canadian National Railway
CNI
$76.4B
$3.22M 0.59%
34,118
-225
-0.7% -$21.7K
DFH icon
46
Dream Finders Homes
DFH
$1.31B
$3.2M 0.58%
123,489
-13,030
-10% -$358K
WAT icon
47
Waters Corp
WAT
$40.9B
$3.17M 0.58%
10,571
-45
-0.4% -$13.6K
FWONA icon
48
Liberty Media Series A
FWONA
$23.7B
$3.12M 0.57%
32,740
-190
-0.6% -$17.4K
MCD icon
49
McDonald's
MCD
$195B
$2.82M 0.51%
9,272
-400
-4% -$122K
PEP icon
50
PepsiCo
PEP
$189B
$2.5M 0.46%
17,810
+263
+1% +$37.6K
1
2
3 4

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Lawson Kroeker Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lawson Kroeker Investment Management held 101 positions worth $548M, up 1.9% from $538M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q3 2025 filing shows 4 new, 13 increased, 55 reduced and 2 closed positions. Its largest new stake was Chubb: 48,521 shares worth $13.7M. The largest sale was Enovis, an estimated $7.13M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q3 2025 buy was Chubb: 48,521 shares worth $13.7M.
  • Lawson Kroeker Investment Management added most to Elevance Health in Q3 2025, an estimated $2.69M increase.
  • Lawson Kroeker Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.42M.
  • Lawson Kroeker Investment Management fully exited Enovis in Q3 2025, selling an estimated $7.13M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $548M portfolio in Q3 2025.
  • Lawson Kroeker Investment Management opened 4 new positions and closed 2 in Q3 2025.
  • Lawson Kroeker Investment Management's portfolio value rose 1.9% quarter-over-quarter to $548M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.