LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.3%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$310M
AUM Growth
+$310M
(+2.9%)
Cap. Flow
-$12.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
71
New
1
Increased
24
Reduced
24
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.98M |
| 2 |
Wells Fargo
WFC
|
$409K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
Walt Disney
DIS
|
$164K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.51M |
| 2 |
Texas Pacific Land
TPL
|
$381K |
| 3 |
ConocoPhillips
COP
|
$326K |
| 4 |
Bristol-Myers Squibb
BMY
|
$265K |
| 5 |
Microsoft
MSFT
|
$249K |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.32% |
| 4 | Energy | 12.46% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $26.2M | 8.46% | 109,546 -1,590 | -1% | -$381K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 4.8% | 258,057 -4,330 | -2% | -$249K |
|
3
Pfizer
PFE
$141B
| $13.3M | 4.28% | 391,189 -175 | -0% | -$5.93K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 4.12% | 88,330 +1,990 | +2% | +$287K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.2M | 3.92% | 102,906 -1,593 | -2% | -$188K |
|
|
6
Walt Disney
DIS
$213B
| $12M | 3.86% | 128,857 +1,765 | +1% | +$164K |
|
7
Lincoln Electric
LECO
$13.4B
| $11.4M | 3.68% | 182,134 -465 | -0.3% | -$29.1K |
|
|
8
Gilead Sciences
GILD
$140B
| $10.2M | 3.3% | 129,329 +24,975 | +24% | +$1.98M |
|
9
Hershey
HSY
$37.3B
| $9.92M | 3.2% | 103,757 -43 | -0% | -$4.11K |
|
10
Brookfield
BN
$98.3B
| $9.89M | 3.19% | 281,070 +1,835 | +0.7% | +$64.6K |
|
11
Weyerhaeuser
WY
$18.7B
| $9.08M | 2.93% | 284,208 +970 | +0.3% | +$31K |
|
12
Verizon
VZ
$186B
| $8.36M | 2.7% | 160,740 -1,150 | -0.7% | -$59.8K |
|
13
Boeing
BA
$177B
| $8.23M | 2.65% | 62,432 -15 | -0% | -$1.98K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.05M | 2.6% | 287,280 +2,845 | +1% | +$79.7K |
|
15
Compass Minerals
CMP
$794M
| $8M | 2.58% | 108,572 +40 | +0% | +$2.95K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.72M | 2.49% | 293,320 -2,875 | -1% | -$75.6K |
|
17
Walmart
WMT
$774B
| $7.65M | 2.47% | 106,061 +570 | +0.5% | +$41.1K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.5M | 2.42% | 147,395 +740 | +0.5% | +$37.6K |
|
19
LKQ Corp
LKQ
$8.39B
| $7.17M | 2.31% | 202,230 +160 | +0.1% | +$5.67K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.92M | 2.23% | 32 -1 | -3% | -$216K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.89M | 2.22% | 159,810 -1,870 | -1% | -$80.6K |
|
|
OPB
22
DELISTED
Opus Bank Common Stock
OPB
| $5.97M | 1.93% | 168,655 +1,375 | +0.8% | +$48.6K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.48M | 1.77% | 311,570 -2,250 | -0.7% | -$39.6K |
|
24
Vulcan Materials
VMC
$38.5B
| $5.47M | 1.77% | 48,087 -250 | -0.5% | -$28.4K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $5.13M | 1.66% | 55,003 -75 | -0.1% | -$7K |
|