LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+6.61%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$298M
AUM Growth
+$298M
(+6.3%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
63
New
1
Increased
3
Reduced
36
Closed
1
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$5.97M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$57.2K |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.7K |
| 4 |
Orion
OEC
|
$8.14K |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$3.3M |
| 2 |
Texas Pacific Land
TPL
|
$838K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
| 4 |
Johnson & Johnson
JNJ
|
$90.5K |
| 5 |
McDonald's
MCD
|
$86.2K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Energy | 15.39% |
| 3 | Consumer Staples | 13.31% |
| 4 | Healthcare | 12.74% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $36.1M | 12.12% | 45,831 -1,065 | -2% | -$838K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 5.03% | 111,871 -605 | -0.5% | -$81K |
|
3
Walt Disney
DIS
$213B
| $14.7M | 4.93% | 105,119 -550 | -0.5% | -$76.8K |
|
4
Boeing
BA
$177B
| $13.5M | 4.54% | 37,110 -225 | -0.6% | -$81.9K |
|
5
Pfizer
PFE
$141B
| $12.9M | 4.33% | 297,769 -1,100 | -0.4% | -$47.7K |
|
6
Hershey
HSY
$37.3B
| $12.8M | 4.31% | 95,730 -450 | -0.5% | -$60.3K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 3.99% | 55,689 -730 | -1% | -$156K |
|
8
Brookfield
BN
$98.3B
| $11.6M | 3.88% | 241,991 -1,220 | -0.5% | -$58.3K |
|
9
Walmart
WMT
$774B
| $10.7M | 3.6% | 97,053 -510 | -0.5% | -$56.3K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.53% | 75,543 -650 | -0.9% | -$90.5K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.3M | 3.46% | 117,625 -650 | -0.5% | -$56.9K |
|
12
AB InBev
BUD
$122B
| $10.2M | 3.43% | 115,433 -885 | -0.8% | -$78.3K |
|
13
Gildan
GIL
$8.14B
| $8.68M | 2.92% | 224,365 -1,130 | -0.5% | -$43.7K |
|
14
Lincoln Electric
LECO
$13.4B
| $7.07M | 2.38% | 85,890 -270 | -0.3% | -$22.2K |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.99M | 2.35% | 156,015 | – | – |
|
|
16
Orion
OEC
$592M
| $6.82M | 2.29% | 318,355 +380 | +0.1% | +$8.14K |
|
17
Lumen
LUMN
$5.1B
| $6.2M | 2.08% | 527,522 -2,906 | -0.5% | -$34.2K |
|
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $5.97M | 2.01% | +63,755 | New | +$5.97M |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.96M | 2% | 20,295 +50 | +0.2% | +$14.7K |
|
20
Chevron
CVX
$324B
| $5.76M | 1.93% | 46,271 -287 | -0.6% | -$35.7K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 1.92% | 18 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $5.67M | 1.9% | 83,888 -265 | -0.3% | -$17.9K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $5.65M | 1.9% | 46,400 -150 | -0.3% | -$18.3K |
|
24
Weyerhaeuser
WY
$18.7B
| $5.22M | 1.75% | 198,280 -50 | -0% | -$1.32K |
|
25
Vulcan Materials
VMC
$38.5B
| $5.15M | 1.73% | 37,517 -355 | -0.9% | -$48.7K |
|