LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-8.52%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$297M
AUM Growth
+$297M
(-6.6%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
64
New
3
Increased
5
Reduced
42
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$6.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.91M |
| 3 |
MarineMax
HZO
|
$4.69M |
| 4 |
Warner Bros
WBD
|
$1.74M |
| 5 |
Gildan
GIL
|
$48.9K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.54M |
| 2 |
Texas Pacific Land
TPL
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.23M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$924K |
| 5 |
Johnson & Johnson
JNJ
|
$905K |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Healthcare | 17.35% |
| 3 | Energy | 16.34% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $34.3M | 11.56% | 23,035 -1,137 | -5% | -$1.69M |
|
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.3M | 4.83% | 87,789 -5,665 | -6% | -$924K |
|
3
Brookfield
BN
$98.3B
| $12.9M | 4.36% | 290,517 -411 | -0.1% | -$18.3K |
|
|
4
Pfizer
PFE
$141B
| $12.9M | 4.35% | 246,017 -23,450 | -9% | -$1.23M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 4.26% | 46,262 -765 | -2% | -$209K |
|
6
Hershey
HSY
$37.3B
| $11.4M | 3.85% | 53,113 -405 | -0.8% | -$87.1K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.6M | 3.59% | 26 +12 | +86% | +$4.91M |
|
8
Microsoft
MSFT
$3.77T
| $10.6M | 3.57% | 41,249 +10 | +0% | +$2.57K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.44% | 57,490 -5,100 | -8% | -$905K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.75M | 3.29% | 17,940 -490 | -3% | -$266K |
|
11
Aflac
AFL
$57.2B
| $9.74M | 3.28% | 175,970 -1,575 | -0.9% | -$87.1K |
|
12
Phillips 66
PSX
$54B
| $9.23M | 3.11% | 112,534 -850 | -0.7% | -$69.7K |
|
13
Lincoln Electric
LECO
$13.4B
| $9.09M | 3.06% | 73,689 -190 | -0.3% | -$23.4K |
|
14
Walt Disney
DIS
$213B
| $7.79M | 2.63% | 82,514 -125 | -0.2% | -$11.8K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $7.53M | 2.54% | 107,784 -623 | -0.6% | -$43.5K |
|
|
16
DaVita
DVA
$9.85B
| $6.39M | 2.15% | +79,900 | New | +$6.39M |
|
17
Viatris
VTRS
$12.3B
| $6.27M | 2.12% | 599,212 -6,890 | -1% | -$72.1K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $6.05M | 2.04% | 51,983 -2,350 | -4% | -$274K |
|
19
Lumen
LUMN
$5.1B
| $6.04M | 2.04% | 553,984 -5,175 | -0.9% | -$56.5K |
|
20
LKQ Corp
LKQ
$8.39B
| $5.94M | 2% | 120,924 -1,275 | -1% | -$62.6K |
|
21
Weyerhaeuser
WY
$18.7B
| $5.76M | 1.94% | 174,040 -860 | -0.5% | -$28.5K |
|
|
22
Gildan
GIL
$8.14B
| $5.35M | 1.8% | 185,726 +1,700 | +0.9% | +$48.9K |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.12M | 1.73% | 126,041 -1,016 | -0.8% | -$41.2K |
|
24
Chevron
CVX
$324B
| $4.96M | 1.67% | 34,279 -518 | -1% | -$75K |
|
|
25
MarineMax
HZO
$566M
| $4.69M | 1.58% | +129,720 | New | +$4.69M |
|