LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+15.47%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$296M
AUM Growth
+$296M
(+4.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
61
New
1
Increased
9
Reduced
32
Closed
9
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$2.28M |
| 3 |
Gildan
GIL
|
$847K |
| 4 |
MarineMax
HZO
|
$764K |
| 5 |
Cullen/Frost Bankers
CFR
|
$156K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$6.75M |
| 2 |
Viatris
VTRS
|
$4.42M |
| 3 |
Lumen
LUMN
|
$4.03M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 5 |
AB InBev
BUD
|
$3.03M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Energy | 21.04% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $45.2M | 15.25% | 19,269 -2,881 | -13% | -$6.75M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.4M | 5.2% | 81,704 -5,190 | -6% | -$979K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 4.69% | 44,992 -1,815 | -4% | -$561K |
|
4
Pfizer
PFE
$141B
| $12.6M | 4.25% | 245,642 -275 | -0.1% | -$14.1K |
|
5
Aflac
AFL
$57.2B
| $12.1M | 4.1% | 168,880 -6,940 | -4% | -$499K |
|
6
Hershey
HSY
$37.3B
| $11.7M | 3.95% | 50,583 -1,898 | -4% | -$440K |
|
7
Phillips 66
PSX
$54B
| $11.3M | 3.81% | 108,384 -4,275 | -4% | -$445K |
|
8
Lincoln Electric
LECO
$13.4B
| $10.1M | 3.42% | 70,211 -3,350 | -5% | -$484K |
|
9
Microsoft
MSFT
$3.77T
| $9.89M | 3.34% | 41,234 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $9.72M | 3.28% | 55,040 -2,350 | -4% | -$415K |
|
|
11
Walt Disney
DIS
$213B
| $9.49M | 3.2% | 109,198 +26,209 | +32% | +$2.28M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $9.47M | 3.2% | 17,200 -655 | -4% | -$361K |
|
13
Brookfield
BN
$98.3B
| $9.08M | 3.07% | 288,680 -1,125 | -0.4% | -$35.4K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $7.92M | 2.67% | 106,180 -1,604 | -1% | -$120K |
|
|
15
Cullen/Frost Bankers
CFR
$8.3B
| $7.11M | 2.4% | 53,213 +1,170 | +2% | +$156K |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.9M | 2.33% | 123,441 -300 | -0.2% | -$16.8K |
|
17
LKQ Corp
LKQ
$8.39B
| $6.61M | 2.23% | 123,849 +2,925 | +2% | +$156K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 2.22% | 14 -8 | -36% | -$3.75M |
|
19
DaVita
DVA
$9.85B
| $6.08M | 2.05% | 81,430 +925 | +1% | +$69.1K |
|
|
20
Gildan
GIL
$8.14B
| $5.97M | 2.01% | 217,786 +30,910 | +17% | +$847K |
|
21
Chevron
CVX
$324B
| $5.86M | 1.98% | 32,644 -1,755 | -5% | -$315K |
|
22
Vulcan Materials
VMC
$38.5B
| $5.73M | 1.93% | 32,694 -125 | -0.4% | -$21.9K |
|
23
Boeing
BA
$177B
| $5.7M | 1.92% | 29,921 -500 | -2% | -$95.2K |
|
24
Weyerhaeuser
WY
$18.7B
| $5.17M | 1.75% | 166,935 -5,960 | -3% | -$185K |
|
25
Gilead Sciences
GILD
$140B
| $4.93M | 1.66% | 57,396 -3,505 | -6% | -$301K |
|