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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
+1.86%
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
$336M
AUM Growth
-$212M
Cap. Flow
-$213M
Cap. Flow %
-63.31%
Top 10 Hldgs %
48.91%
Holding
100
New
1
Increased
2
Reduced
55
Closed
38

Top Buys

Rank Stock Value
1
CDNL
Cardinal Infrastructure Group
CDNL
+$2.47M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$307K
3
CNI icon
Canadian National Railway
CNI
+$6.34K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$20.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
3
CPRT icon
Copart
CPRT
+$12.2M
4
HCA icon
HCA Healthcare
HCA
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Healthcare 16.74%
3 Energy 15.94%
4 Industrials 7.68%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$4.8M 1.43%
192,771
-8,895
-4% -$224K
CVX icon
27
Chevron
CVX
$386B
$4.79M 1.42%
31,404
-1,716
-5% -$261K
KEYS icon
28
Keysight
KEYS
$60.6B
$4.22M 1.26%
20,785
-576
-3% -$107K
MSM icon
29
MSC Industrial Direct
MSM
$6.67B
$3.71M 1.1%
44,103
-31,944
-42% -$2.77M
LKQ icon
30
LKQ Corp
LKQ
$6.25B
$3.55M 1.05%
117,387
-14,947
-11% -$451K
CNI icon
31
Canadian National Railway
CNI
$76.4B
$3.38M 1.01%
34,184
+66
+0.2% +$6.34K
HZO icon
32
MarineMax
HZO
$1.15B
$3.19M 0.95%
131,498
-4,100
-3% -$101K
BAM icon
33
Brookfield Asset Management
BAM
$87.1B
$2.91M 0.87%
55,556
-4,314
-7% -$232K
MCD icon
34
McDonald's
MCD
$195B
$2.74M 0.81%
8,955
-317
-3% -$97.1K
CIVI
35
DELISTED
Civitas Resources
CIVI
$2.69M 0.8%
99,147
-37,664
-28% -$1.09M
SKYH icon
36
Sky Harbour Group
SKYH
$396M
$2.46M 0.73%
273,812
-199,605
-42% -$1.91M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.54M 0.46%
2,265
-2,818
-55% -$1.9M
COST icon
38
Costco
COST
$421B
$1.1M 0.33%
1,281
– –
CSTM icon
39
Constellium
CSTM
$4B
$1.02M 0.3%
54,020
-9,000
-14% -$149K
KO icon
40
Coca-Cola
KO
$373B
$996K 0.3%
14,251
-82,918
-85% -$5.78M
PEP icon
41
PepsiCo
PEP
$189B
$966K 0.29%
6,728
-11,082
-62% -$1.63M
PG icon
42
Procter & Gamble
PG
$335B
$962K 0.29%
6,715
-390
-5% -$57.5K
CMRE.PRC icon
43
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$830K 0.25%
30,893
-1,466
-5% -$38.8K
AAPL icon
44
Apple
AAPL
$4.41T
$761K 0.23%
2,800
-15,242
-84% -$4.09M
AZO icon
45
AutoZone
AZO
$49.7B
$583K 0.17%
172
-5,324
-97% -$20.1M
AMZN icon
46
Amazon
AMZN
$2.88T
$415K 0.12%
1,800
-863
-32% -$197K
ABBV icon
47
AbbVie
ABBV
$440B
$404K 0.12%
1,768
-2,982
-63% -$679K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$399K 0.12%
582
-30
-5% -$20.4K
WMT icon
49
Walmart Inc
WMT
$923B
$351K 0.1%
3,150
-1,492
-32% -$160K
COHR icon
50
Coherent
COHR
$69.6B
$332K 0.1%
1,800
-200
-10% -$29.9K
1
2
3 4

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Lawson Kroeker Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Lawson Kroeker Investment Management held 100 positions worth $336M, down 39% from $548M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $213M in Q4 2025, closing 38 positions and reducing 55 holdings. Its most notable exit was Copart, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lawson Kroeker Investment Management opened a new position in Cardinal Infrastructure Group worth $0.

  • Lawson Kroeker Investment Management's largest Q4 2025 buy was Cardinal Infrastructure Group: 100,000 shares worth $0.
  • Lawson Kroeker Investment Management added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $307K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2025 reduction was AutoZone, cutting an estimated $20.1M.
  • Lawson Kroeker Investment Management fully exited Copart in Q4 2025, selling an estimated $12.2M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $336M portfolio in Q4 2025.
  • Lawson Kroeker Investment Management opened 1 new position and closed 38 in Q4 2025.
  • Lawson Kroeker Investment Management's portfolio value fell 39% quarter-over-quarter to $336M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.