LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.53%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$306M
AUM Growth
+$306M
(-1.7%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
71
New
2
Increased
28
Reduced
26
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$1.23M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 3 |
Walmart
WMT
|
$398K |
| 4 |
NextEra Energy, Inc.
NEE
|
$204K |
| 5 |
Brookfield
BN
|
$200K |
Top Sells
| 1 |
Boeing
BA
|
$361K |
| 2 |
Texas Pacific Land
TPL
|
$355K |
| 3 |
Cato Corp
CATO
|
$215K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$176K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$117K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Energy | 13.69% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Staples | 11.89% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $32.7M | 10.69% | 64,650 -703 | -1% | -$355K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 4.59% | 70,315 -589 | -0.8% | -$117K |
|
|
3
Boeing
BA
$177B
| $13.1M | 4.28% | 39,845 -1,100 | -3% | -$361K |
|
4
Walt Disney
DIS
$213B
| $12.6M | 4.14% | 125,844 +1,325 | +1% | +$133K |
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 3.99% | 133,556 +110 | +0.1% | +$10K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.82% | 91,183 +345 | +0.4% | +$44.2K |
|
7
AB InBev
BUD
$122B
| $11.6M | 3.8% | 105,578 +1,650 | +2% | +$181K |
|
|
8
Brookfield
BN
$98.3B
| $11.1M | 3.62% | 283,421 +5,135 | +2% | +$200K |
|
9
Pfizer
PFE
$141B
| $11M | 3.59% | 309,296 -610 | -0.2% | -$21.6K |
|
|
10
Hershey
HSY
$37.3B
| $10.3M | 3.38% | 104,460 +12,475 | +14% | +$1.23M |
|
11
Orion
OEC
$592M
| $9.69M | 3.17% | 357,465 +130 | +0% | +$3.52K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.56M | 3.13% | 139,075 +400 | +0.3% | +$27.5K |
|
|
13
Walmart
WMT
$774B
| $8.97M | 2.93% | 100,773 +4,470 | +5% | +$398K |
|
14
Weyerhaeuser
WY
$18.7B
| $8.58M | 2.81% | 245,011 -92 | -0% | -$3.22K |
|
15
Gilead Sciences
GILD
$140B
| $8.46M | 2.77% | 112,147 +50 | +0% | +$3.77K |
|
16
Gildan
GIL
$8.14B
| $7.71M | 2.52% | 266,730 -610 | -0.2% | -$17.6K |
|
17
Lincoln Electric
LECO
$13.4B
| $7.7M | 2.52% | 85,555 +190 | +0.2% | +$17.1K |
|
18
LKQ Corp
LKQ
$8.39B
| $6.9M | 2.26% | 181,775 -2,510 | -1% | -$95.3K |
|
|
OPB
19
DELISTED
Opus Bank Common Stock
OPB
| $6.46M | 2.11% | 230,555 -615 | -0.3% | -$17.2K |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.95M | 1.95% | 212,630 -6,290 | -3% | -$176K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.68M | 1.86% | 19 +3 | +19% | +$897K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $5.15M | 1.69% | 46,913 -95 | -0.2% | -$10.4K |
|
23
Verizon
VZ
$186B
| $5.14M | 1.68% | 107,515 +405 | +0.4% | +$19.4K |
|
24
Compass Minerals
CMP
$794M
| $4.99M | 1.63% | 82,675 -715 | -0.9% | -$43.1K |
|
25
Winnebago Industries
WGO
$1.01B
| $4.82M | 1.58% | 128,200 -650 | -0.5% | -$24.4K |
|