LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.7%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$344M
AUM Growth
+$344M
(+8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
86
New
15
Increased
25
Reduced
25
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.74M |
| 2 |
Constellium
CSTM
|
$3.22M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.07M |
| 4 |
IBM
IBM
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$7.09M |
| 2 |
Freeport-McMoran
FCX
|
$1.3M |
| 3 |
Jefferies Financial Group
JEF
|
$902K |
| 4 |
Bausch Health
BHC
|
$439K |
| 5 |
Walt Disney
DIS
|
$293K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Energy | 11.77% |
| 3 | Financials | 11.65% |
| 4 | Materials | 10.52% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $18.9M | 5.49% | 130,360 +4,190 | +3% | +$607K |
|
|
2
Walt Disney
DIS
$213B
| $16.1M | 4.67% | 153,089 -2,793 | -2% | -$293K |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 4.57% | 318,960 +62,400 | +24% | +$3.07M |
|
4
Pfizer
PFE
$141B
| $14.6M | 4.24% | 418,599 -1,300 | -0.3% | -$45.2K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 3.87% | 92,201 +25,921 | +39% | +$3.74M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.2M | 3.84% | 155,045 +5,625 | +4% | +$479K |
|
7
Lincoln Electric
LECO
$13.4B
| $12.8M | 3.71% | 195,069 +8,940 | +5% | +$585K |
|
|
8
Microsoft
MSFT
$3.77T
| $12.4M | 3.6% | 304,474 +33,764 | +12% | +$1.37M |
|
9
Vulcan Materials
VMC
$38.5B
| $11.6M | 3.37% | 137,319 -535 | -0.4% | -$45.1K |
|
|
SYA
10
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.5M | 3.34% | 489,005 +3,175 | +0.7% | +$74.5K |
|
11
Verizon
VZ
$186B
| $11M | 3.19% | 225,305 +10,075 | +5% | +$490K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.04% | 103,827 +5,128 | +5% | +$516K |
|
13
Boeing
BA
$177B
| $10.3M | 3% | 68,637 -250 | -0.4% | -$37.5K |
|
|
14
Constellium
CSTM
$2.02B
| $9.3M | 2.71% | 457,725 +158,670 | +53% | +$3.22M |
|
15
Costamare
CMRE
$1.38B
| $8.61M | 2.51% | 489,091 +28,110 | +6% | +$495K |
|
16
Compass Minerals
CMP
$794M
| $8.33M | 2.42% | 89,382 +6,230 | +7% | +$581K |
|
17
SPDR Gold Trust
GLD
$107B
| $8.14M | 2.37% | 71,617 +5,390 | +8% | +$613K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.56M | 2.2% | 326,105 -11,900 | -4% | -$276K |
|
19
ConocoPhillips
COP
$124B
| $7.34M | 2.14% | 117,854 -323 | -0.3% | -$20.1K |
|
20
Conagra Brands
CAG
$9.16B
| $7.18M | 2.09% | 196,598 -4,035 | -2% | -$147K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.18M | 2.09% | 33 -1 | -3% | -$218K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.77M | 1.97% | 155,771 +10,335 | +7% | +$449K |
|
23
Cato Corp
CATO
$81.1M
| $6.66M | 1.94% | 168,149 -390 | -0.2% | -$15.4K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $6.11M | 1.78% | 59,853 +850 | +1% | +$86.8K |
|
25
Chevron
CVX
$324B
| $5.43M | 1.58% | 51,707 -85 | -0.2% | -$8.92K |
|