LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+3.68%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$301M
AUM Growth
+$301M
(+3.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
77
New
1
Increased
11
Reduced
38
Closed
7
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.99M |
| 2 |
Gilead Sciences
GILD
|
$2.5M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.43M |
| 4 |
Weyerhaeuser
WY
|
$865K |
| 5 |
Diageo
DEO
|
$160K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$836K |
| 3 |
McDonald's
MCD
|
$671K |
| 4 |
Johnson & Johnson
JNJ
|
$546K |
| 5 |
Cisco
CSCO
|
$517K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 15.07% |
| 3 | Healthcare | 13.55% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $18.7M | 6.22% | 111,136 -8,561 | -7% | -$1.44M |
|
2
Pfizer
PFE
$141B
| $13.8M | 4.57% | 391,364 -2,150 | -0.5% | -$75.7K |
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 4.46% | 262,387 -6,480 | -2% | -$332K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $12.7M | 4.21% | 104,499 -4,498 | -4% | -$546K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 4.15% | 86,340 -5,775 | -6% | -$836K |
|
6
Walt Disney
DIS
$213B
| $12.4M | 4.13% | 127,092 -1,545 | -1% | -$151K |
|
7
Hershey
HSY
$37.3B
| $11.8M | 3.91% | 103,800 -4,135 | -4% | -$469K |
|
8
Lincoln Electric
LECO
$13.4B
| $10.8M | 3.58% | 182,599 -6,200 | -3% | -$366K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.85M | 3.27% | 284,435 -11,760 | -4% | -$407K |
|
10
Brookfield
BN
$98.3B
| $9.23M | 3.07% | 279,235 -13,380 | -5% | -$442K |
|
11
Verizon
VZ
$186B
| $9.04M | 3% | 161,890 -3,400 | -2% | -$190K |
|
|
12
Gilead Sciences
GILD
$140B
| $8.71M | 2.89% | 104,354 +29,944 | +40% | +$2.5M |
|
|
13
Weyerhaeuser
WY
$18.7B
| $8.43M | 2.8% | 283,238 +29,053 | +11% | +$865K |
|
14
Boeing
BA
$177B
| $8.11M | 2.69% | 62,447 -815 | -1% | -$106K |
|
15
Compass Minerals
CMP
$794M
| $8.05M | 2.67% | 108,532 -4,805 | -4% | -$356K |
|
16
Walmart
WMT
$774B
| $7.7M | 2.56% | 105,491 -800 | -0.8% | -$58.4K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.16M | 2.38% | 33 | – | – |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.06M | 2.35% | 296,195 -7,760 | -3% | -$185K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.99M | 2.32% | +161,680 | New | +$6.99M |
|
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.98M | 2.32% | 146,655 +51,001 | +53% | +$2.43M |
|
21
LKQ Corp
LKQ
$8.39B
| $6.41M | 2.13% | 202,070 -9,335 | -4% | -$296K |
|
22
Vulcan Materials
VMC
$38.5B
| $5.82M | 1.93% | 48,337 -2,370 | -5% | -$285K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.74M | 1.9% | 313,820 -3,150 | -1% | -$57.6K |
|
24
Cato Corp
CATO
$81.1M
| $5.71M | 1.9% | 151,351 -1,902 | -1% | -$71.7K |
|
|
OPB
25
DELISTED
Opus Bank Common Stock
OPB
| $5.65M | 1.88% | 167,280 -6,390 | -4% | -$216K |
|