LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.33%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$445M
AUM Growth
+$445M
(+50%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
35.48%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
90
New
38
Increased
20
Reduced
30
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$14.5M |
| 2 |
Copart
CPRT
|
$11.9M |
| 3 |
Charles River Laboratories
CRL
|
$11.1M |
| 4 |
Boston Omaha
BOC
|
$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
Boeing
BA
|
$4.83M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.73M |
| 3 |
Gilead Sciences
GILD
|
$3.87M |
| 4 |
Orion
OEC
|
$3.35M |
| 5 |
Warner Bros
WBD
|
$1.27M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 11.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $32.4M | 7.28% | 19,060 -209 | -1% | -$356K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 5.22% | 75,272 +30,280 | +67% | +$9.35M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.3M | 3.43% | 79,984 -1,720 | -2% | -$329K |
|
|
4
AutoZone
AZO
$70.2B
| $14.5M | 3.26% | +5,912 | New | +$14.5M |
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 3.02% | 46,611 +5,377 | +13% | +$1.55M |
|
6
Hershey
HSY
$37.3B
| $12.6M | 2.83% | 49,530 -1,053 | -2% | -$268K |
|
|
7
Copart
CPRT
$47.2B
| $11.9M | 2.68% | +158,578 | New | +$11.9M |
|
8
Lincoln Electric
LECO
$13.4B
| $11.7M | 2.62% | 69,111 -1,100 | -2% | -$186K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 2.61% | 25 +11 | +79% | +$5.12M |
|
|
10
Charles River Laboratories
CRL
$8.04B
| $11.1M | 2.49% | +54,939 | New | +$11.1M |
|
11
Phillips 66
PSX
$54B
| $10.9M | 2.44% | 107,298 -1,086 | -1% | -$110K |
|
|
12
Boston Omaha
BOC
$420M
| $10.8M | 2.43% | +457,405 | New | +$10.8M |
|
13
Aflac
AFL
$57.2B
| $10.7M | 2.4% | 165,808 -3,072 | -2% | -$198K |
|
14
Walt Disney
DIS
$213B
| $10.7M | 2.4% | 106,651 -2,547 | -2% | -$255K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.34% | +100,080 | New | +$10.4M |
|
16
Pfizer
PFE
$141B
| $9.7M | 2.18% | 237,792 -7,850 | -3% | -$320K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.67M | 2.17% | 16,781 -419 | -2% | -$241K |
|
18
Brookfield
BN
$98.3B
| $9.37M | 2.1% | 287,377 -1,303 | -0.5% | -$42.5K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $9.21M | 2.07% | +345,598 | New | +$9.21M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.56M | 1.92% | 55,251 +211 | +0.4% | +$32.7K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $7.96M | 1.79% | 103,458 -2,722 | -3% | -$209K |
|
22
Chevron
CVX
$324B
| $7.5M | 1.68% | 45,990 +13,346 | +41% | +$2.18M |
|
23
Gildan
GIL
$8.14B
| $7.22M | 1.62% | 217,443 -343 | -0.2% | -$11.4K |
|
24
LKQ Corp
LKQ
$8.39B
| $6.83M | 1.53% | 120,324 -3,525 | -3% | -$200K |
|
25
Coca-Cola
KO
$297B
| $6.8M | 1.53% | 109,697 +92,707 | +546% | +$5.75M |
|