LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+0.97%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$454M
AUM Growth
+$454M
(+8.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
89
New
10
Increased
26
Reduced
28
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$17.7M |
| 2 |
Johnson & Johnson
JNJ
|
$8.37M |
| 3 |
Copart
CPRT
|
$6.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 5 |
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
|
$795K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 3 |
Mistras Group
MG
|
$687K |
| 4 |
McDonald's
MCD
|
$237K |
| 5 |
Baxter International
BAX
|
$223K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $35.1M | 7.74% | 19,248 -10 | -0.1% | -$18.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 5.72% | 74,020 -270 | -0.4% | -$94.6K |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.7M | 3.91% | +77,864 | New | +$17.7M |
|
4
AutoZone
AZO
$70.2B
| $15M | 3.3% | 5,892 -4 | -0.1% | -$10.2K |
|
5
Microsoft
MSFT
$3.77T
| $14.5M | 3.2% | 45,921 -105 | -0.2% | -$33.2K |
|
|
6
Copart
CPRT
$47.2B
| $13.6M | 3.01% | 316,472 +158,181 | +100% | +$6.82M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.3M | 2.93% | 25 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 2.91% | 100,176 +136 | +0.1% | +$17.9K |
|
9
Phillips 66
PSX
$54B
| $13.2M | 2.91% | 109,758 -470 | -0.4% | -$56.5K |
|
10
Aflac
AFL
$57.2B
| $12.7M | 2.8% | 165,458 -140 | -0.1% | -$10.7K |
|
11
Lincoln Electric
LECO
$13.4B
| $12.3M | 2.71% | 67,721 -560 | -0.8% | -$102K |
|
12
Elevance Health
ELV
$71.8B
| $12M | 2.64% | 27,465 +69 | +0.3% | +$30K |
|
13
Charles River Laboratories
CRL
$8.04B
| $10.8M | 2.39% | 55,334 +172 | +0.3% | +$33.7K |
|
14
Hershey
HSY
$37.3B
| $9.82M | 2.16% | 49,089 +409 | +0.8% | +$81.8K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $8.92M | 1.97% | 352,051 +1,720 | +0.5% | +$43.6K |
|
16
Civitas Resources
CIVI
$3.41B
| $8.86M | 1.95% | 109,555 +1,701 | +2% | +$138K |
|
17
Walt Disney
DIS
$213B
| $8.51M | 1.88% | 104,983 +292 | +0.3% | +$23.7K |
|
18
Brookfield
BN
$98.3B
| $8.48M | 1.87% | 271,274 -850 | -0.3% | -$26.6K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.39M | 1.85% | 16,576 +25 | +0.2% | +$12.7K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $8.37M | 1.84% | +53,720 | New | +$8.37M |
|
21
Pfizer
PFE
$141B
| $7.99M | 1.76% | 240,792 +1,275 | +0.5% | +$42.3K |
|
22
DaVita
DVA
$9.85B
| $7.77M | 1.71% | 82,238 +150 | +0.2% | +$14.2K |
|
23
Chevron
CVX
$324B
| $7.77M | 1.71% | 46,093 +139 | +0.3% | +$23.4K |
|
24
Boston Omaha
BOC
$420M
| $7.56M | 1.67% | 461,323 +4,606 | +1% | +$75.5K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $7.47M | 1.65% | 100,421 -327 | -0.3% | -$24.3K |
|