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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
+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
WFC icon
51
Wells Fargo
WFC
$269B
$2.46M 0.45%
29,395
-50
-0.2% -$4.05K
USB icon
52
US Bancorp
USB
$101B
$2.22M 0.4%
45,836
-273
-0.6% -$12.9K
MKL icon
53
Markel Group
MKL
$22.8B
$2.01M 0.37%
1,052
-1
-0.1% -$1.96K
AXP icon
54
American Express
AXP
$232B
$1.77M 0.32%
5,338
– –
ESAB icon
55
ESAB
ESAB
$5.35B
$1.53M 0.28%
13,674
-94
-0.7% -$11.2K
UNH icon
56
UnitedHealth
UNH
$364B
$1.39M 0.25%
4,031
-50
-1% -$15.1K
BAC icon
57
Bank of America
BAC
$453B
$1.34M 0.25%
26,006
+102
+0.4% +$4.98K
COST icon
58
Costco
COST
$421B
$1.19M 0.22%
1,281
+101
+9% +$96.8K
ABBV icon
59
AbbVie
ABBV
$440B
$1.1M 0.2%
4,750
-900
-16% -$183K
PG icon
60
Procter & Gamble
PG
$335B
$1.09M 0.2%
7,105
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.09M 0.2%
41,328
– –
MCO icon
62
Moody's
MCO
$82.8B
$986K 0.18%
2,070
– –
CSTM icon
63
Constellium
CSTM
$4B
$938K 0.17%
63,020
-10,850
-15% -$155K
HD icon
64
Home Depot
HD
$342B
$927K 0.17%
2,289
– –
CMRE.PRC icon
65
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
$105M
$857K 0.16%
32,359
– –
AMGN icon
66
Amgen
AMGN
$225B
$768K 0.14%
2,723
– –
ABT icon
67
Abbott
ABT
$192B
$698K 0.13%
5,210
-1,000
-16% -$131K
AMZN icon
68
Amazon
AMZN
$2.88T
$585K 0.11%
2,663
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$561K 0.1%
7,018
-315
-4% -$25.1K
CVS icon
70
CVS Health
CVS
$121B
$545K 0.1%
7,224
– –
D icon
71
Dominion Energy
D
$59.8B
$487K 0.09%
7,967
-1,040
-12% -$61.8K
WMT icon
72
Walmart Inc
WMT
$923B
$478K 0.09%
4,642
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$410K 0.07%
612
– –
CL icon
74
Colgate-Palmolive
CL
$73.6B
$387K 0.07%
4,843
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.2B
$374K 0.07%
12,625
+53
+0.4% +$1.54K
1 2
3
4

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PWC
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PI
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5VM
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LSC
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NC
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KLWA
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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.