LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+5.34%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$316M
AUM Growth
+$316M
(+8%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
59
New
1
Increased
8
Reduced
34
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$9.86M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$636K |
| 3 |
Lumen
LUMN
|
$294K |
| 4 |
Viatris
VTRS
|
$257K |
| 5 |
AB InBev
BUD
|
$247K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$829K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$222K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$169K |
| 4 |
Walt Disney
DIS
|
$163K |
| 5 |
Brookfield
BN
|
$147K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Energy | 16.93% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $39.8M | 12.59% | 24,864 -518 | -2% | -$829K |
|
|
2
Brookfield
BN
$98.3B
| $15.5M | 4.92% | 304,703 -2,880 | -0.9% | -$147K |
|
|
3
Walt Disney
DIS
$213B
| $14.8M | 4.69% | 84,374 -925 | -1% | -$163K |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.9M | 4.39% | 99,042 -1,205 | -1% | -$169K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 4.3% | 48,931 -800 | -2% | -$222K |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 3.64% | 42,437 -255 | -0.6% | -$69.1K |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $11.2M | 3.55% | 39,560 -385 | -1% | -$109K |
|
8
Pfizer
PFE
$141B
| $10.9M | 3.44% | 277,704 -2,440 | -0.9% | -$95.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.36% | 64,350 -365 | -0.6% | -$60.1K |
|
10
Lincoln Electric
LECO
$13.4B
| $9.88M | 3.13% | 75,039 -610 | -0.8% | -$80.3K |
|
|
11
Aflac
AFL
$57.2B
| $9.86M | 3.12% | +183,786 | New | +$9.86M |
|
12
Phillips 66
PSX
$54B
| $9.85M | 3.12% | 114,718 -1,145 | -1% | -$98.3K |
|
13
Hershey
HSY
$37.3B
| $9.45M | 2.99% | 54,272 -220 | -0.4% | -$38.3K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $9.44M | 2.99% | 18,720 +30 | +0.2% | +$15.1K |
|
|
15
Viatris
VTRS
$12.3B
| $9.08M | 2.87% | 635,501 +18,008 | +3% | +$257K |
|
|
16
Lumen
LUMN
$5.1B
| $7.72M | 2.44% | 568,362 +21,600 | +4% | +$294K |
|
17
Boeing
BA
$177B
| $7.26M | 2.3% | 30,303 -395 | -1% | -$94.6K |
|
18
Gildan
GIL
$8.14B
| $6.9M | 2.18% | 186,820 -2,245 | -1% | -$82.9K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.28M | 1.99% | 15 | – | – |
|
|
20
AB InBev
BUD
$122B
| $6.19M | 1.96% | 85,957 +3,432 | +4% | +$247K |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.18M | 1.96% | 127,990 | – | – |
|
22
Weyerhaeuser
WY
$18.7B
| $6.07M | 1.92% | 176,371 -1,310 | -0.7% | -$45.1K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $6.06M | 1.92% | 54,117 -700 | -1% | -$78.4K |
|
24
LKQ Corp
LKQ
$8.39B
| $5.95M | 1.88% | 120,840 -1,820 | -1% | -$89.6K |
|
25
Vulcan Materials
VMC
$38.5B
| $5.77M | 1.83% | 33,132 -350 | -1% | -$60.9K |
|