LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+22.85%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$292M
AUM Growth
+$292M
(+9.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
59
New
–
Increased
13
Reduced
34
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$1.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$616K |
| 3 |
Canadian National Railway
CNI
|
$510K |
| 4 |
Johnson & Johnson
JNJ
|
$163K |
| 5 |
Gilead Sciences
GILD
|
$134K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$26.8M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.19M |
| 3 |
Walt Disney
DIS
|
$783K |
| 4 |
KSU
Kansas City Southern
KSU
|
$247K |
| 5 |
McDonald's
MCD
|
$70.6K |
Sector Composition
| 1 | Energy | 18.37% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 13.07% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $40.3M | 13.79% | 25,382 -16,868 | -40% | -$26.8M |
|
|
2
Walt Disney
DIS
$213B
| $15.7M | 5.38% | 85,299 -4,245 | -5% | -$783K |
|
3
Brookfield
BN
$98.3B
| $13.7M | 4.68% | 307,583 -1,054 | -0.3% | -$46.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 4.34% | 49,731 -168 | -0.3% | -$42.9K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.5M | 4.28% | 100,247 -313 | -0.3% | -$39.1K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.64% | 64,715 +992 | +2% | +$163K |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $10.5M | 3.6% | 39,945 -935 | -2% | -$247K |
|
8
Pfizer
PFE
$141B
| $10.2M | 3.47% | 280,144 -545 | -0.2% | -$19.7K |
|
9
Microsoft
MSFT
$3.77T
| $10.1M | 3.44% | 42,692 -254 | -0.6% | -$59.9K |
|
10
Phillips 66
PSX
$54B
| $9.45M | 3.23% | 115,863 -150 | -0.1% | -$12.2K |
|
11
Lincoln Electric
LECO
$13.4B
| $9.3M | 3.18% | 75,649 -316 | -0.4% | -$38.8K |
|
|
12
Viatris
VTRS
$12.3B
| $8.63M | 2.95% | 617,493 +124,179 | +25% | +$1.73M |
|
13
Hershey
HSY
$37.3B
| $8.62M | 2.95% | 54,492 -268 | -0.5% | -$42.4K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $8.53M | 2.92% | 18,690 +1,350 | +8% | +$616K |
|
15
Boeing
BA
$177B
| $7.82M | 2.67% | 30,698 -7 | -0% | -$1.78K |
|
16
Lumen
LUMN
$5.1B
| $7.3M | 2.5% | 546,762 -3,250 | -0.6% | -$43.4K |
|
17
Weyerhaeuser
WY
$18.7B
| $6.33M | 2.16% | 177,681 -234 | -0.1% | -$8.33K |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.01M | 2.06% | 127,990 -950 | -0.7% | -$44.6K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $5.96M | 2.04% | 54,817 -518 | -0.9% | -$56.3K |
|
20
Gildan
GIL
$8.14B
| $5.8M | 1.98% | 189,065 +2,325 | +1% | +$71.3K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.79M | 1.98% | 15 | – | – |
|
22
Vulcan Materials
VMC
$38.5B
| $5.65M | 1.93% | 33,482 -290 | -0.9% | -$48.9K |
|
23
LKQ Corp
LKQ
$8.39B
| $5.19M | 1.78% | 122,660 +1,955 | +2% | +$82.8K |
|
24
AB InBev
BUD
$122B
| $5.19M | 1.77% | 82,525 +1,914 | +2% | +$120K |
|
|
25
Canadian National Railway
CNI
$60.4B
| $4.55M | 1.56% | 39,218 +4,399 | +13% | +$510K |
|