LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.46%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$318M
AUM Growth
+$318M
(-1.4%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
61
New
–
Increased
18
Reduced
23
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$73.3K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$70.3K |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.9K |
| 4 |
AB InBev
BUD
|
$36K |
| 5 |
Lumen
LUMN
|
$33.8K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$241K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$196K |
| 3 |
Brookfield
BN
|
$146K |
| 4 |
Texas Pacific Land
TPL
|
$110K |
| 5 |
Hershey
HSY
|
$71.1K |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 15.15% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $32.7M | 10.29% | 24,172 -81 | -0.3% | -$110K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 5.22% | 47,027 -555 | -1% | -$196K |
|
|
3
Brookfield
BN
$98.3B
| $16.5M | 5.18% | 290,928 -2,582 | -0.9% | -$146K |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.3M | 5.14% | 93,454 -1,382 | -1% | -$241K |
|
5
Pfizer
PFE
$141B
| $14M | 4.39% | 269,467 -500 | -0.2% | -$25.9K |
|
6
Microsoft
MSFT
$3.77T
| $12.7M | 4% | 41,239 -68 | -0.2% | -$21K |
|
|
7
Hershey
HSY
$37.3B
| $11.6M | 3.65% | 53,518 -328 | -0.6% | -$71.1K |
|
8
Aflac
AFL
$57.2B
| $11.4M | 3.6% | 177,545 -503 | -0.3% | -$32.4K |
|
9
Walt Disney
DIS
$213B
| $11.3M | 3.57% | 82,639 -60 | -0.1% | -$8.23K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.49% | 62,590 +123 | +0.2% | +$21.8K |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 3.43% | 18,430 +93 | +0.5% | +$54.9K |
|
12
Lincoln Electric
LECO
$13.4B
| $10.2M | 3.2% | 73,879 -251 | -0.3% | -$34.6K |
|
13
Phillips 66
PSX
$54B
| $9.8M | 3.08% | 113,384 +5 | +0% | +$432 |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $8.95M | 2.82% | 108,407 -253 | -0.2% | -$20.9K |
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $7.52M | 2.37% | 54,333 +223 | +0.4% | +$30.9K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.41M | 2.33% | 14 | – | – |
|
17
Gildan
GIL
$8.14B
| $6.9M | 2.17% | 184,026 +835 | +0.5% | +$31.3K |
|
18
Weyerhaeuser
WY
$18.7B
| $6.63M | 2.09% | 174,900 -1,149 | -0.7% | -$43.5K |
|
19
Viatris
VTRS
$12.3B
| $6.59M | 2.08% | 606,102 +2,125 | +0.4% | +$23.1K |
|
|
20
Lumen
LUMN
$5.1B
| $6.3M | 1.98% | 559,159 +3,000 | +0.5% | +$33.8K |
|
21
Vulcan Materials
VMC
$38.5B
| $6.08M | 1.91% | 33,109 +65 | +0.2% | +$11.9K |
|
22
Boeing
BA
$177B
| $5.82M | 1.83% | 30,406 +122 | +0.4% | +$23.4K |
|
23
Chevron
CVX
$324B
| $5.67M | 1.78% | 34,797 +15 | +0% | +$2.44K |
|
24
LKQ Corp
LKQ
$8.39B
| $5.55M | 1.75% | 122,199 +585 | +0.5% | +$26.6K |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5M | 1.57% | 127,057 -600 | -0.5% | -$23.6K |
|