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LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$454M
AUM Growth
+$37.1M
Cap. Flow
+$41.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
38.41%
Holding
89
New
10
Increased
24
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
4
CMRE.PRC icon
Costamare Inc 8.50% Series C Preferred Stock
CMRE.PRC
+$790K
5
LKQ icon
LKQ Corp
LKQ
+$617K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
3
MG icon
Mistras Group
MG
+$792K
4
MCD icon
McDonald's
MCD
+$257K
5
BAX icon
Baxter International
BAX
+$223K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Healthcare 16.28%
3 Energy 14.38%
4 Industrials 12.08%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$35.1M 7.74%
173,232
-90
-0.1% -$17K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.9M 5.72%
74,020
-270
-0.4% -$95.8K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65B
$17.7M 3.91%
+77,864
New +$17.4M
AZO icon
4
AutoZone
AZO
$49.7B
$15M 3.3%
5,892
-4
-0.1% -$10K
MSFT icon
5
Microsoft
MSFT
$3.74T
$14.5M 3.2%
45,921
-105
-0.2% -$34.7K
CPRT icon
6
Copart
CPRT
$27.2B
$13.6M 3.01%
316,472
-110
-0% -$4.89K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.3M 2.93%
25
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$13.2M 2.91%
100,176
+136
+0.1% +$17.7K
PSX icon
9
Phillips 66
PSX
$89.5B
$13.2M 2.91%
109,758
-470
-0.4% -$52.8K
AFL icon
10
Aflac
AFL
$60.7B
$12.7M 2.8%
165,458
-140
-0.1% -$10.4K
LECO icon
11
Lincoln Electric
LECO
$15.5B
$12.3M 2.71%
67,721
-560
-0.8% -$107K
ELV icon
12
Elevance Health
ELV
$84.7B
$12M 2.64%
27,465
+69
+0.3% +$31.3K
CRL icon
13
Charles River Laboratories
CRL
$13.5B
$10.8M 2.39%
55,334
+172
+0.3% +$35.3K
HSY icon
14
Hershey
HSY
$36.6B
$9.82M 2.16%
49,089
+409
+0.8% +$91.6K
FITB
15
Fifth Third Bancorp
FITB
$52.2B
$8.92M 1.97%
352,051
+1,720
+0.5% +$46.4K
CIVI
16
DELISTED
Civitas Resources
CIVI
$8.86M 1.95%
109,555
+1,701
+2% +$132K
DIS icon
17
Walt Disney
DIS
$179B
$8.51M 1.88%
104,983
+292
+0.3% +$24.9K
BN icon
18
Brookfield
BN
$110B
$8.48M 1.87%
406,911
-1,275
-0.3% -$28.7K
TMO icon
19
Thermo Fisher Scientific
TMO
$224B
$8.39M 1.85%
16,576
+25
+0.2% +$13.3K
JNJ icon
20
Johnson & Johnson
JNJ
$626B
$8.37M 1.84%
+53,720
New +$8.86M
PFE icon
21
Pfizer
PFE
$152B
$7.99M 1.76%
240,792
+1,275
+0.5% +$45.1K
DVA icon
22
DaVita
DVA
$11.4B
$7.77M 1.71%
82,238
+150
+0.2% +$15.3K
CVX icon
23
Chevron
CVX
$386B
$7.77M 1.71%
46,093
+139
+0.3% +$22.5K
BOC icon
24
Boston Omaha
BOC
$431M
$7.56M 1.67%
461,323
+4,606
+1% +$82.6K
CP icon
25
Canadian Pacific Kansas City
CP
$80.8B
$7.47M 1.65%
100,421
-327
-0.3% -$25.9K
1
2 3 4

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SWM
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PPG
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Lawson Kroeker Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lawson Kroeker Investment Management held 89 positions worth $454M, up 8.9% from $417M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawson Kroeker Investment Management deployed $41.1M of net new capital in Q3 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 77,864 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Mistras Group, an estimated $792K trimmed.

  • Lawson Kroeker Investment Management's largest Q3 2023 buy was Arthur J. Gallagher & Co: 77,864 shares worth $17.7M.
  • Lawson Kroeker Investment Management added most to LKQ Corp in Q3 2023, an estimated $617K increase.
  • Lawson Kroeker Investment Management's biggest Q3 2023 reduction was Mistras Group, cutting an estimated $792K.
  • Lawson Kroeker Investment Management fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $2.09M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 38% of its $454M portfolio in Q3 2023.
  • Lawson Kroeker Investment Management opened 10 new positions and closed 3 in Q3 2023.
  • Lawson Kroeker Investment Management's portfolio value rose 8.9% quarter-over-quarter to $454M.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.