LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-6.16%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$298M
AUM Growth
+$298M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
85
New
2
Increased
19
Reduced
43
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$9.31M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$564K |
| 4 |
Johnson & Johnson
JNJ
|
$533K |
| 5 |
Canadian National Railway
CNI
|
$494K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.41M |
| 2 |
Vulcan Materials
VMC
|
$5.37M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$4.06M |
| 4 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.29M |
| 5 |
ConocoPhillips
COP
|
$1.07M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 16.4% |
| 3 | Energy | 10.27% |
| 4 | Healthcare | 10.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $18.2M | 6.12% | 130,040 -3,010 | -2% | -$422K |
|
2
Walt Disney
DIS
$213B
| $14.6M | 4.89% | 142,522 +4,775 | +3% | +$488K |
|
|
SYA
3
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.2M | 4.75% | 447,750 -40,655 | -8% | -$1.29M |
|
4
Microsoft
MSFT
$3.77T
| $13M | 4.36% | 293,800 -3,525 | -1% | -$156K |
|
5
Pfizer
PFE
$141B
| $12.9M | 4.34% | 411,934 -5,590 | -1% | -$176K |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 4.2% | 315,500 -10,905 | -3% | -$433K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 4.14% | 94,690 +4,325 | +5% | +$564K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.57% | 113,962 +5,705 | +5% | +$533K |
|
9
Lincoln Electric
LECO
$13.4B
| $10.3M | 3.44% | 195,849 -3,550 | -2% | -$186K |
|
10
Verizon
VZ
$186B
| $10.1M | 3.38% | 231,465 -1,440 | -0.6% | -$62.7K |
|
|
11
Brookfield
BN
$98.3B
| $9.31M | 3.12% | +296,055 | New | +$9.31M |
|
12
Boeing
BA
$177B
| $8.83M | 2.96% | 67,462 -950 | -1% | -$124K |
|
13
Compass Minerals
CMP
$794M
| $8.11M | 2.72% | 103,417 +5,375 | +5% | +$421K |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.03M | 2.69% | 34,960 -3,310 | -9% | -$760K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.68M | 2.58% | 316,135 +126,847 | +67% | +$3.08M |
|
|
16
Vulcan Materials
VMC
$38.5B
| $6.82M | 2.29% | 76,445 -60,249 | -44% | -$5.37M |
|
17
Conagra Brands
CAG
$9.16B
| $6.55M | 2.2% | 161,699 -3,410 | -2% | -$138K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.44M | 2.16% | 33 | – | – |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.38M | 2.14% | 161,456 -5,955 | -4% | -$235K |
|
20
Costamare
CMRE
$1.38B
| $6.28M | 2.11% | 512,153 +3,872 | +0.8% | +$47.5K |
|
21
LKQ Corp
LKQ
$8.39B
| $6.2M | 2.08% | 218,710 -4,510 | -2% | -$128K |
|
22
Cato Corp
CATO
$81.1M
| $5.67M | 1.9% | 166,675 -2,812 | -2% | -$95.7K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $5.36M | 1.8% | 58,978 -575 | -1% | -$52.3K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.13M | 1.72% | 316,905 -6,400 | -2% | -$104K |
|
25
Chevron
CVX
$324B
| $3.96M | 1.33% | 50,237 -1,270 | -2% | -$100K |
|