LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+4.32%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$417M
AUM Growth
+$417M
(-6.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
91
New
3
Increased
11
Reduced
48
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$9.12M |
| 2 |
Civitas Resources
CIVI
|
$7.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 4 |
Phillips 66
PSX
|
$279K |
| 5 |
Texas Pacific Land
TPL
|
$261K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$15.3M |
| 2 |
Johnson & Johnson
JNJ
|
$8.56M |
| 3 |
Weyerhaeuser
WY
|
$4.46M |
| 4 |
Ross Stores
ROST
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 16.82% |
| 3 | Industrials | 14.96% |
| 4 | Energy | 12.21% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $25.4M | 6.09% | 19,258 +198 | +1% | +$261K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 6.08% | 74,290 -982 | -1% | -$335K |
|
3
Microsoft
MSFT
$3.77T
| $15.7M | 3.76% | 46,026 -585 | -1% | -$199K |
|
4
AutoZone
AZO
$70.2B
| $14.7M | 3.53% | 5,896 -16 | -0.3% | -$39.9K |
|
5
Copart
CPRT
$47.2B
| $14.4M | 3.47% | 158,291 -287 | -0.2% | -$26.2K |
|
6
Lincoln Electric
LECO
$13.4B
| $13.6M | 3.26% | 68,281 -830 | -1% | -$165K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 3.11% | 25 | – | – |
|
|
8
Elevance Health
ELV
$71.8B
| $12.2M | 2.92% | 27,396 +20,516 | +298% | +$9.12M |
|
9
Hershey
HSY
$37.3B
| $12.2M | 2.92% | 48,680 -850 | -2% | -$212K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.91% | 100,040 -40 | -0% | -$4.84K |
|
11
Charles River Laboratories
CRL
$8.04B
| $11.6M | 2.78% | 55,162 +223 | +0.4% | +$46.9K |
|
12
Aflac
AFL
$57.2B
| $11.6M | 2.77% | 165,598 -210 | -0.1% | -$14.7K |
|
|
13
Phillips 66
PSX
$54B
| $10.5M | 2.52% | 110,228 +2,930 | +3% | +$279K |
|
14
Walt Disney
DIS
$213B
| $9.35M | 2.24% | 104,691 -1,960 | -2% | -$175K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $9.18M | 2.2% | 350,331 +4,733 | +1% | +$124K |
|
16
Brookfield
BN
$98.3B
| $9.16M | 2.2% | 272,124 -15,253 | -5% | -$513K |
|
17
Pfizer
PFE
$141B
| $8.79M | 2.11% | 239,517 +1,725 | +0.7% | +$63.3K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.64M | 2.07% | 16,551 -230 | -1% | -$120K |
|
19
Boston Omaha
BOC
$420M
| $8.6M | 2.06% | 456,717 -688 | -0.2% | -$12.9K |
|
20
DaVita
DVA
$9.85B
| $8.25M | 1.98% | 82,088 | – | – |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $8.14M | 1.95% | 100,748 -2,710 | -3% | -$219K |
|
|
22
Civitas Resources
CIVI
$3.41B
| $7.48M | 1.8% | +107,854 | New | +$7.48M |
|
23
Chevron
CVX
$324B
| $7.23M | 1.74% | 45,954 -36 | -0.1% | -$5.67K |
|
24
Gildan
GIL
$8.14B
| $7.05M | 1.69% | 218,787 +1,344 | +0.6% | +$43.3K |
|
25
LKQ Corp
LKQ
$8.39B
| $6.99M | 1.68% | 119,974 -350 | -0.3% | -$20.4K |
|