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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
MG icon
76
Mistras Group
MG
$556M
– –
-21,362
Closed -$210K
MKL icon
77
Markel Group
MKL
$22.8B
– –
-1,052
Closed -$2.01M
NVS icon
78
Novartis
NVS
$290B
– –
-2,402
Closed -$308K
ROST icon
79
Ross Stores
ROST
$79.6B
– –
-32,085
Closed -$4.89M
SCHF icon
80
Schwab International Equity ETF
SCHF
$69.1B
– –
-13,945
Closed -$325K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-12,625
Closed -$374K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-41,328
Closed -$1.09M
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,731
Closed -$252K
SHEL icon
84
Shell
SHEL
$249B
– –
-5,039
Closed -$360K
TJX icon
85
TJX Companies
TJX
$169B
– –
-28,686
Closed -$4.15M
UNH icon
86
UnitedHealth
UNH
$364B
– –
-4,031
Closed -$1.39M
UNP icon
87
Union Pacific
UNP
$174B
– –
-1,119
Closed -$264K
USB icon
88
US Bancorp
USB
$101B
– –
-45,836
Closed -$2.22M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-7,018
Closed -$561K
WAT icon
90
Waters Corp
WAT
$40.9B
– –
-10,571
Closed -$3.17M
WFC icon
91
Wells Fargo
WFC
$269B
– –
-29,395
Closed -$2.46M
XOM icon
92
ExxonMobil
XOM
$657B
– –
-2,000
Closed -$226K
CDNL
93
Cardinal Infrastructure Group
CDNL
$735M
$0 ﹤0.01%
+100,000
New +$2.47M
1 2 3
4

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PI
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5VM
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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.