LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.35%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$291M
AUM Growth
+$291M
(-6.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
73
New
3
Increased
8
Reduced
45
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$9.75M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$994K |
| 3 |
Walt Disney
DIS
|
$366K |
| 4 |
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
|
$360K |
| 5 |
Brookfield
BN
|
$345K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.46M |
| 2 |
Lincoln Electric
LECO
|
$6.63M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $23.1M | 7.92% | 77,681 -31,865 | -29% | -$9.46M |
|
|
2
Walt Disney
DIS
$213B
| $13.8M | 4.74% | 132,367 +3,510 | +3% | +$366K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 4.59% | 81,956 -6,374 | -7% | -$1.04M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 4.26% | 199,550 -58,507 | -23% | -$3.64M |
|
5
Pfizer
PFE
$141B
| $11.1M | 3.8% | 340,689 -50,500 | -13% | -$1.64M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.59% | 90,779 -12,127 | -12% | -$1.4M |
|
|
7
AB InBev
BUD
$122B
| $9.75M | 3.35% | +92,465 | New | +$9.75M |
|
8
Hershey
HSY
$37.3B
| $9.67M | 3.32% | 93,450 -10,307 | -10% | -$1.07M |
|
|
9
Brookfield
BN
$98.3B
| $9.62M | 3.31% | 291,525 +10,455 | +4% | +$345K |
|
10
Boeing
BA
$177B
| $8.49M | 2.92% | 54,532 -7,900 | -13% | -$1.23M |
|
11
Weyerhaeuser
WY
$18.7B
| $7.87M | 2.71% | 261,698 -22,510 | -8% | -$677K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.58M | 2.6% | 145,780 -1,615 | -1% | -$83.9K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.39M | 2.54% | 232,750 -54,530 | -19% | -$1.73M |
|
|
14
Lincoln Electric
LECO
$13.4B
| $7.33M | 2.52% | 95,661 -86,473 | -47% | -$6.63M |
|
15
Compass Minerals
CMP
$794M
| $7.31M | 2.51% | 93,352 -15,220 | -14% | -$1.19M |
|
16
Verizon
VZ
$186B
| $7.22M | 2.48% | 135,175 -25,565 | -16% | -$1.36M |
|
17
Walmart
WMT
$774B
| $7.16M | 2.46% | 103,596 -2,465 | -2% | -$170K |
|
|
18
Gilead Sciences
GILD
$140B
| $6.98M | 2.4% | 97,493 -31,836 | -25% | -$2.28M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.55M | 2.25% | 161,270 +1,460 | +0.9% | +$59.3K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.42M | 2.21% | 239,670 -53,650 | -18% | -$1.44M |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $6.06M | 2.08% | 201,740 +33,085 | +20% | +$994K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.86M | 2.01% | 24 -8 | -25% | -$1.95M |
|
23
LKQ Corp
LKQ
$8.39B
| $5.63M | 1.94% | 183,820 -18,410 | -9% | -$564K |
|
24
Vulcan Materials
VMC
$38.5B
| $5.29M | 1.82% | 42,287 -5,800 | -12% | -$726K |
|
25
Chevron
CVX
$324B
| $5.25M | 1.8% | 44,561 -5,200 | -10% | -$612K |
|