We are live on ! Find out more
LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
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
$445M
AUM Growth
+$149M
Cap. Flow
+$159M
Cap. Flow %
35.8%
Top 10 Hldgs %
35.44%
Holding
90
New
38
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$14.4M
2
CRL icon
Charles River Laboratories
CRL
+$12.5M
3
FITB
Fifth Third Bancorp
FITB
+$11.5M
4
BOC icon
Boston Omaha
BOC
+$11.4M
5
CPRT icon
Copart
CPRT
+$10.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.72M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.72M
3
GILD icon
Gilead Sciences
GILD
+$3.87M
4
OEC icon
Orion
OEC
+$3.35M
5
WBD icon
Warner Bros
WBD
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$32.4M 7.28%
171,540
-1,881
-1% -$392K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.2M 5.22%
75,272
+30,280
+67% +$9.33M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65B
$15.3M 3.43%
79,984
-1,720
-2% -$326K
AZO icon
4
AutoZone
AZO
$49.7B
$14.5M 3.26%
+5,912
New +$14.4M
MSFT icon
5
Microsoft
MSFT
$3.74T
$13.4M 3.02%
46,611
+5,377
+13% +$1.37M
HSY icon
6
Hershey
HSY
$36.6B
$12.6M 2.83%
49,530
-1,053
-2% -$247K
CPRT icon
7
Copart
CPRT
$27.2B
$11.9M 2.68%
+317,156
New +$10.8M
LECO icon
8
Lincoln Electric
LECO
$15.5B
$11.7M 2.62%
69,111
-1,100
-2% -$181K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.6M 2.61%
25
+11
+79% +$5.14M
CRL icon
10
Charles River Laboratories
CRL
$13.5B
$11.1M 2.49%
+54,939
New +$12.5M
PSX icon
11
Phillips 66
PSX
$89.5B
$10.9M 2.44%
107,298
-1,086
-1% -$110K
BOC icon
12
Boston Omaha
BOC
$430M
$10.8M 2.43%
+457,405
New +$11.4M
AFL icon
13
Aflac
AFL
$60.7B
$10.7M 2.4%
165,808
-3,072
-2% -$210K
DIS icon
14
Walt Disney
DIS
$179B
$10.7M 2.4%
106,651
-2,547
-2% -$257K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$10.4M 2.34%
+100,080
New +$9.66M
PFE icon
16
Pfizer
PFE
$152B
$9.7M 2.18%
237,792
-7,850
-3% -$339K
TMO icon
17
Thermo Fisher Scientific
TMO
$224B
$9.67M 2.17%
16,781
-419
-2% -$236K
BN icon
18
Brookfield
BN
$110B
$9.37M 2.1%
431,066
-1,954
-0.5% -$44K
FITB
19
Fifth Third Bancorp
FITB
$52.2B
$9.21M 2.07%
+345,598
New +$11.5M
JNJ icon
20
Johnson & Johnson
JNJ
$626B
$8.56M 1.92%
55,251
+211
+0.4% +$34.1K
CP icon
21
Canadian Pacific Kansas City
CP
$80.8B
$7.96M 1.79%
103,458
-2,722
-3% -$210K
CVX icon
22
Chevron
CVX
$386B
$7.5M 1.68%
45,990
+13,346
+41% +$2.24M
GIL icon
23
Gildan
GIL
$10.8B
$7.22M 1.62%
217,443
-343
-0.2% -$10.6K
LKQ icon
24
LKQ Corp
LKQ
$6.25B
$6.83M 1.53%
120,324
-3,525
-3% -$199K
KO icon
25
Coca-Cola
KO
$372B
$6.8M 1.53%
109,697
+92,707
+546% +$5.61M
1
2 3 4

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Lawson Kroeker Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lawson Kroeker Investment Management held 90 positions worth $445M, up 50% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lawson Kroeker Investment Management deployed $159M of net new capital in Q1 2023, opening 38 new positions and adding to 20 existing holdings. Its largest new stake was AutoZone: 5,912 shares worth $14.5M.

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

On the sell side, the largest reduction was Boeing, an estimated $4.72M trimmed.

  • Lawson Kroeker Investment Management's largest Q1 2023 buy was AutoZone: 5,912 shares worth $14.5M.
  • Lawson Kroeker Investment Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.33M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2023 reduction was Boeing, cutting an estimated $4.72M.
  • Lawson Kroeker Investment Management fully exited Orion in Q1 2023, selling an estimated $3.35M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 35% of its $445M portfolio in Q1 2023.
  • Lawson Kroeker Investment Management opened 38 new positions and closed 2 in Q1 2023.
  • Lawson Kroeker Investment Management's portfolio value rose 50% quarter-over-quarter to $445M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2023, filed 20 Apr 2023.