LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+2.33%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$295M
AUM Growth
+$295M
(+1.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
73
New
1
Increased
16
Reduced
38
Closed
1
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$1.87M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$939K |
| 4 |
Compass Minerals
CMP
|
$807K |
| 5 |
Exxon Mobil
XOM
|
$626K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$999K |
| 3 |
Texas Pacific Land
TPL
|
$741K |
| 4 |
US Bancorp
USB
|
$718K |
| 5 |
Walt Disney
DIS
|
$714K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 11.45% |
| 5 | Energy | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $21M | 7.1% | 75,032 -2,649 | -3% | -$741K |
|
|
2
Walt Disney
DIS
$213B
| $14.3M | 4.84% | 126,067 -6,300 | -5% | -$714K |
|
3
Microsoft
MSFT
$3.77T
| $13M | 4.41% | 197,790 -1,760 | -0.9% | -$116K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 4.22% | 74,791 -7,165 | -9% | -$1.19M |
|
5
Pfizer
PFE
$141B
| $11.6M | 3.93% | 339,114 -1,575 | -0.5% | -$53.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.78% | 89,612 -1,167 | -1% | -$145K |
|
7
Brookfield
BN
$98.3B
| $10.7M | 3.61% | 292,250 +725 | +0.2% | +$26.4K |
|
8
AB InBev
BUD
$122B
| $10.3M | 3.48% | 93,680 +1,215 | +1% | +$133K |
|
9
Hershey
HSY
$37.3B
| $10.2M | 3.44% | 93,075 -375 | -0.4% | -$41K |
|
10
Boeing
BA
$177B
| $9.35M | 3.16% | 52,867 -1,665 | -3% | -$294K |
|
11
Weyerhaeuser
WY
$18.7B
| $8.92M | 3.02% | 262,378 +680 | +0.3% | +$23.1K |
|
12
Lincoln Electric
LECO
$13.4B
| $8.23M | 2.79% | 94,761 -900 | -0.9% | -$78.2K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.23M | 2.78% | 145,471 -309 | -0.2% | -$17.5K |
|
|
14
Gilead Sciences
GILD
$140B
| $8.21M | 2.78% | 120,888 +23,395 | +24% | +$1.59M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.1M | 2.74% | 263,300 +30,550 | +13% | +$939K |
|
16
Walmart
WMT
$774B
| $7.41M | 2.51% | 102,781 -815 | -0.8% | -$58.7K |
|
|
17
Compass Minerals
CMP
$794M
| $7.14M | 2.42% | 105,247 +11,895 | +13% | +$807K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.81M | 2.31% | 240,640 +970 | +0.4% | +$27.5K |
|
19
Verizon
VZ
$186B
| $6.51M | 2.2% | 133,550 -1,625 | -1% | -$79.2K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.38M | 2.16% | 161,620 +350 | +0.2% | +$13.8K |
|
|
OPB
21
DELISTED
Opus Bank Common Stock
OPB
| $5.94M | 2.01% | 294,545 +92,805 | +46% | +$1.87M |
|
22
LKQ Corp
LKQ
$8.39B
| $5.79M | 1.96% | 197,900 +14,080 | +8% | +$412K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.58M | 1.89% | 257,020 -16,550 | -6% | -$359K |
|
24
Vulcan Materials
VMC
$38.5B
| $5.08M | 1.72% | 42,182 -105 | -0.2% | -$12.7K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5M | 1.69% | 20 -4 | -17% | -$999K |
|