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LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+22.26%
3 Year Est. Return
+64.49%
5 Year Est. Return
+92.04%
10 Year Est. Return
+404.21%
AUM
$284M
AUM Growth
-$12.3M
Cap. Flow
-$5.38M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.9%
Holding
61
New
–
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K
2
DVA icon
DaVita
DVA
+$53.1K
3
DIS icon
Walt Disney
DIS
+$50.8K
4
GIL icon
Gildan
GIL
+$34.3K
5
DEO icon
Diageo
DEO
+$19.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
2
TPL icon
Texas Pacific Land
TPL
+$1.53M
3
VTRS icon
Viatris
VTRS
+$797K
4
BUD icon
AB InBev
BUD
+$532K
5
CATO icon
Cato Corp
CATO
+$227K

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Energy 18.78%
3 Healthcare 16.18%
4 Industrials 10.18%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$39.4M 13.85%
199,350
-7,965
-4% -$1.53M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$65B
$14.9M 5.23%
86,894
-895
-1% -$159K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.5M 4.4%
46,807
+545
+1% +$155K
BN icon
4
Brookfield
BN
$110B
$11.8M 4.17%
537,733
-1,321
-0.2% -$34.2K
HSY icon
5
Hershey
HSY
$36.6B
$11.6M 4.07%
52,481
-632
-1% -$142K
PFE icon
6
Pfizer
PFE
$152B
$10.8M 3.78%
245,917
-100
-0% -$4.86K
AFL icon
7
Aflac
AFL
$60.7B
$9.88M 3.48%
175,820
-150
-0.1% -$8.83K
MSFT icon
8
Microsoft
MSFT
$3.74T
$9.6M 3.38%
41,234
-15
-0% -$3.96K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$9.38M 3.3%
57,390
-100
-0.2% -$16.9K
LECO icon
10
Lincoln Electric
LECO
$15.5B
$9.25M 3.25%
73,561
-128
-0.2% -$17.3K
PSX icon
11
Phillips 66
PSX
$89.5B
$9.09M 3.2%
112,659
+125
+0.1% +$10.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$224B
$9.06M 3.19%
17,855
-85
-0.5% -$47.6K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.94M 3.14%
22
-4
-15% -$1.71M
DIS icon
14
Walt Disney
DIS
$179B
$7.83M 2.75%
82,989
+475
+0.6% +$50.8K
CP icon
15
Canadian Pacific Kansas City
CP
$80.8B
$7.19M 2.53%
107,784
– –
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$6.88M 2.42%
52,043
+60
+0.1% +$7.87K
DVA icon
17
DaVita
DVA
$11.4B
$6.66M 2.34%
80,505
+605
+0.8% +$53.1K
LKQ icon
18
LKQ Corp
LKQ
$6.25B
$5.7M 2.01%
120,924
– –
GIL icon
19
Gildan
GIL
$10.8B
$5.28M 1.86%
186,876
+1,150
+0.6% +$34.3K
VMC icon
20
Vulcan Materials
VMC
$37.3B
$5.18M 1.82%
32,819
– –
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.95M 1.74%
123,741
-2,300
-2% -$97.3K
CVX icon
22
Chevron
CVX
$386B
$4.94M 1.74%
34,399
+120
+0.4% +$18.3K
WY icon
23
Weyerhaeuser
WY
$18B
$4.94M 1.74%
172,895
-1,145
-0.7% -$39K
VTRS icon
24
Viatris
VTRS
$18.7B
$4.42M 1.55%
518,192
-81,020
-14% -$797K
LUMN icon
25
Lumen
LUMN
$6.58B
$4.03M 1.42%
552,834
-1,150
-0.2% -$11.7K
1
2 3

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Lawson Kroeker Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lawson Kroeker Investment Management held 61 positions worth $284M, down 4.1% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Lawson Kroeker Investment Management opened no new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class B in Q3 2022, an estimated $155K increase.
  • Lawson Kroeker Investment Management's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.71M.
  • Lawson Kroeker Investment Management fully exited Leggett & Platt in Q3 2022, selling an estimated $201K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 49% of its $284M portfolio in Q3 2022.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 1 in Q3 2022.
  • Lawson Kroeker Investment Management's portfolio value fell 4.1% quarter-over-quarter to $284M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.