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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
+4.35%
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
$291M
AUM Growth
-$18.9M
Cap. Flow
-$31.2M
Cap. Flow %
-10.71%
Top 10 Hldgs %
41.81%
Holding
73
New
3
Increased
8
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.4M
2
OPB
Opus Bank Common Stock
OPB
+$883K
3
BN icon
Brookfield
BN
+$357K
4
DIS icon
Walt Disney
DIS
+$342K
5
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$340K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.99M
2
LECO icon
Lincoln Electric
LECO
+$6.2M
3
MSFT icon
Microsoft
MSFT
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Industrials 12.9%
3 Energy 11.94%
4 Healthcare 11.59%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$23.1M 7.92%
699,129
-286,785
-29% -$8.99M
DIS icon
2
Walt Disney
DIS
$181B
$13.8M 4.74%
132,367
+3,510
+3% +$342K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.4M 4.59%
81,956
-6,374
-7% -$981K
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.4M 4.26%
199,550
-58,507
-23% -$3.52M
PFE icon
5
Pfizer
PFE
$153B
$11.1M 3.8%
359,086
-53,227
-13% -$1.62M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$10.5M 3.59%
90,779
-12,127
-12% -$1.4M
BUD icon
7
AB InBev
BUD
$165B
$9.75M 3.35%
+92,465
New +$10.4M
HSY icon
8
Hershey
HSY
$36.6B
$9.67M 3.32%
93,450
-10,307
-10% -$1.02M
BN icon
9
Brookfield
BN
$108B
$9.62M 3.31%
817,067
+29,303
+4% +$357K
BA icon
10
Boeing
BA
$185B
$8.49M 2.92%
54,532
-7,900
-13% -$1.15M
WY icon
11
Weyerhaeuser
WY
$18.4B
$7.87M 2.71%
261,698
-22,510
-8% -$694K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.6B
$7.58M 2.6%
145,780
-1,615
-1% -$81.2K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.39M 2.54%
232,750
-54,530
-19% -$1.71M
LECO icon
14
Lincoln Electric
LECO
$15.4B
$7.33M 2.52%
95,661
-86,473
-47% -$6.2M
CMP icon
15
Compass Minerals
CMP
$1.15B
$7.31M 2.51%
93,352
-15,220
-14% -$1.16M
VZ icon
16
Verizon
VZ
$196B
$7.22M 2.48%
135,175
-25,565
-16% -$1.28M
WMT icon
17
Walmart Inc
WMT
$890B
$7.16M 2.46%
310,788
-7,395
-2% -$173K
GILD icon
18
Gilead Sciences
GILD
$165B
$6.98M 2.4%
97,493
-31,836
-25% -$2.37M
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.55M 2.25%
161,270
+1,460
+0.9% +$63.3K
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.42M 2.21%
239,670
-53,650
-18% -$1.41M
OPB
21
DELISTED
Opus Bank Common Stock
OPB
$6.06M 2.08%
201,740
+33,085
+20% +$883K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.86M 2.01%
24
-8
-25% -$1.85M
LKQ icon
23
LKQ Corp
LKQ
$6.29B
$5.63M 1.94%
183,820
-18,410
-9% -$601K
VMC icon
24
Vulcan Materials
VMC
$36.9B
$5.29M 1.82%
42,287
-5,800
-12% -$702K
CVX icon
25
Chevron
CVX
$366B
$5.25M 1.8%
44,561
-5,200
-10% -$566K
1
2 3

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Lawson Kroeker Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lawson Kroeker Investment Management held 73 positions worth $291M, down 6.1% from $310M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management withdrew a net $31.2M in Q4 2016, closing 1 position and reducing 46 holdings. Its largest reduction was Texas Pacific Land, cutting an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lawson Kroeker Investment Management opened a new position in AB InBev worth $9.75M.

  • Lawson Kroeker Investment Management's largest Q4 2016 buy was AB InBev: 92,465 shares worth $9.75M.
  • Lawson Kroeker Investment Management added most to Opus Bank Common Stock in Q4 2016, an estimated $883K increase.
  • Lawson Kroeker Investment Management's biggest Q4 2016 reduction was Texas Pacific Land, cutting an estimated $8.99M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $291M portfolio in Q4 2016.
  • Lawson Kroeker Investment Management opened 3 new positions and closed 1 in Q4 2016.
  • Lawson Kroeker Investment Management's portfolio value fell 6.1% quarter-over-quarter to $291M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2016, filed 19 Jan 2017.