LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-0.89%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$284M
AUM Growth
+$284M
(-4.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
61
New
–
Increased
14
Reduced
25
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
| 2 |
DaVita
DVA
|
$50.1K |
| 3 |
Walt Disney
DIS
|
$44.8K |
| 4 |
Gildan
GIL
|
$32.5K |
| 5 |
Diageo
DEO
|
$18.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 2 |
Texas Pacific Land
TPL
|
$1.57M |
| 3 |
Viatris
VTRS
|
$690K |
| 4 |
AB InBev
BUD
|
$464K |
| 5 |
Leggett & Platt
LEG
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $39.4M | 13.85% | 22,150 -885 | -4% | -$1.57M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.9M | 5.23% | 86,894 -895 | -1% | -$153K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 4.4% | 46,807 +545 | +1% | +$146K |
|
4
Brookfield
BN
$98.3B
| $11.9M | 4.17% | 289,805 -712 | -0.2% | -$29.1K |
|
5
Hershey
HSY
$37.3B
| $11.6M | 4.07% | 52,481 -632 | -1% | -$139K |
|
6
Pfizer
PFE
$141B
| $10.8M | 3.78% | 245,917 -100 | -0% | -$4.38K |
|
7
Aflac
AFL
$57.2B
| $9.88M | 3.48% | 175,820 -150 | -0.1% | -$8.43K |
|
8
Microsoft
MSFT
$3.77T
| $9.6M | 3.38% | 41,234 -15 | -0% | -$3.49K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.38M | 3.3% | 57,390 -100 | -0.2% | -$16.3K |
|
10
Lincoln Electric
LECO
$13.4B
| $9.25M | 3.25% | 73,561 -128 | -0.2% | -$16.1K |
|
11
Phillips 66
PSX
$54B
| $9.09M | 3.2% | 112,659 +125 | +0.1% | +$10.1K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $9.06M | 3.19% | 17,855 -85 | -0.5% | -$43.1K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.94M | 3.14% | 22 -4 | -15% | -$1.63M |
|
|
14
Walt Disney
DIS
$213B
| $7.83M | 2.75% | 82,989 +475 | +0.6% | +$44.8K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $7.19M | 2.53% | 107,784 | – | – |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $6.88M | 2.42% | 52,043 +60 | +0.1% | +$7.93K |
|
|
17
DaVita
DVA
$9.85B
| $6.66M | 2.34% | 80,505 +605 | +0.8% | +$50.1K |
|
18
LKQ Corp
LKQ
$8.39B
| $5.7M | 2.01% | 120,924 | – | – |
|
|
19
Gildan
GIL
$8.14B
| $5.28M | 1.86% | 186,876 +1,150 | +0.6% | +$32.5K |
|
20
Vulcan Materials
VMC
$38.5B
| $5.18M | 1.82% | 32,819 | – | – |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.95M | 1.74% | 123,741 -2,300 | -2% | -$92K |
|
22
Chevron
CVX
$324B
| $4.94M | 1.74% | 34,399 +120 | +0.4% | +$17.2K |
|
23
Weyerhaeuser
WY
$18.7B
| $4.94M | 1.74% | 172,895 -1,145 | -0.7% | -$32.7K |
|
|
24
Viatris
VTRS
$12.3B
| $4.42M | 1.55% | 518,192 -81,020 | -14% | -$690K |
|
25
Lumen
LUMN
$5.1B
| $4.03M | 1.42% | 552,834 -1,150 | -0.2% | -$8.37K |
|