LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+8.07%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$487M
AUM Growth
+$487M
(+7.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
88
New
2
Increased
29
Reduced
35
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$8.31M |
| 2 |
Enovis
ENOV
|
$7.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$978K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$620K |
| 5 |
Copart
CPRT
|
$205K |
Top Sells
| 1 |
DaVita
DVA
|
$7.77M |
| 2 |
Teleflex
TFX
|
$3.89M |
| 3 |
Alibaba
BABA
|
$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 5 |
Texas Pacific Land
TPL
|
$519K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Healthcare | 16.96% |
| 3 | Industrials | 12.57% |
| 4 | Energy | 12.1% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $29.7M | 6.11% | 18,918 -330 | -2% | -$519K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 5.62% | 76,762 +2,742 | +4% | +$978K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.3M | 3.55% | 76,919 -945 | -1% | -$213K |
|
4
Microsoft
MSFT
$3.77T
| $17.2M | 3.52% | 45,624 -297 | -0.6% | -$112K |
|
|
5
Copart
CPRT
$47.2B
| $15.7M | 3.23% | 320,660 +4,188 | +1% | +$205K |
|
6
AutoZone
AZO
$70.2B
| $15.4M | 3.16% | 5,946 +54 | +0.9% | +$140K |
|
7
Lincoln Electric
LECO
$13.4B
| $14.6M | 3% | 67,311 -410 | -0.6% | -$89.2K |
|
8
Phillips 66
PSX
$54B
| $14.6M | 2.99% | 109,527 -231 | -0.2% | -$30.8K |
|
|
9
HCA Healthcare
HCA
$94.5B
| $14.2M | 2.92% | 52,582 +30,699 | +140% | +$8.31M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 2.9% | 100,098 -78 | -0.1% | -$11K |
|
11
Aflac
AFL
$57.2B
| $13.6M | 2.79% | 164,651 -807 | -0.5% | -$66.6K |
|
12
Charles River Laboratories
CRL
$8.04B
| $13.1M | 2.68% | 55,321 -13 | -0% | -$3.07K |
|
13
Elevance Health
ELV
$71.8B
| $12.9M | 2.64% | 27,284 -181 | -0.7% | -$85.4K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 2.56% | 23 -2 | -8% | -$1.09M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $12.1M | 2.48% | 349,646 -2,405 | -0.7% | -$82.9K |
|
16
Brookfield
BN
$98.3B
| $10.6M | 2.17% | 263,150 -8,124 | -3% | -$326K |
|
17
Walt Disney
DIS
$213B
| $9.45M | 1.94% | 104,618 -365 | -0.3% | -$33K |
|
18
Hershey
HSY
$37.3B
| $9.24M | 1.9% | 49,534 +445 | +0.9% | +$83K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.95M | 1.84% | 16,855 +279 | +2% | +$148K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.43M | 1.73% | 53,773 +53 | +0.1% | +$8.31K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $7.96M | 1.63% | 100,713 +292 | +0.3% | +$23.1K |
|
22
Civitas Resources
CIVI
$3.41B
| $7.4M | 1.52% | 108,276 -1,279 | -1% | -$87.5K |
|
23
Boston Omaha
BOC
$420M
| $7.34M | 1.51% | 466,836 +5,513 | +1% | +$86.7K |
|
24
Gildan
GIL
$8.14B
| $7.18M | 1.47% | 217,100 -3,012 | -1% | -$99.6K |
|
25
MSC Industrial Direct
MSM
$5.02B
| $7.05M | 1.45% | 69,590 +80 | +0.1% | +$8.1K |
|