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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
+8.07%
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
$487M
AUM Growth
+$33.5M
Cap. Flow
+$1.22M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.99%
Holding
88
New
2
Increased
29
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$7.59M
2
ENOV icon
Enovis
ENOV
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$962K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
CPRT icon
Copart
CPRT
+$198K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$7.77M
2
TFX icon
Teleflex
TFX
+$3.34M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
TPL icon
Texas Pacific Land
TPL
+$564K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$29.7M 6.11%
170,262
-2,970
-2% -$564K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.4M 5.62%
76,762
+2,742
+4% +$962K
AJG icon
3
Arthur J. Gallagher & Co
AJG
$65B
$17.3M 3.55%
76,919
-945
-1% -$224K
MSFT icon
4
Microsoft
MSFT
$3.74T
$17.2M 3.52%
45,624
-297
-0.6% -$106K
CPRT icon
5
Copart
CPRT
$27.2B
$15.7M 3.23%
320,660
+4,188
+1% +$198K
AZO icon
6
AutoZone
AZO
$49.7B
$15.4M 3.16%
5,946
+54
+0.9% +$140K
LECO icon
7
Lincoln Electric
LECO
$15.5B
$14.6M 3%
67,311
-410
-0.6% -$79.1K
PSX icon
8
Phillips 66
PSX
$89.5B
$14.6M 2.99%
109,527
-231
-0.2% -$27.6K
HCA icon
9
HCA Healthcare
HCA
$89.1B
$14.2M 2.92%
52,582
+30,699
+140% +$7.59M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$14.1M 2.9%
100,098
-78
-0.1% -$10.6K
AFL icon
11
Aflac
AFL
$60.7B
$13.6M 2.79%
164,651
-807
-0.5% -$65K
CRL icon
12
Charles River Laboratories
CRL
$13.5B
$13.1M 2.68%
55,321
-13
-0% -$2.56K
ELV icon
13
Elevance Health
ELV
$84.7B
$12.9M 2.64%
27,284
-181
-0.7% -$83.7K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.5M 2.56%
23
-2
-8% -$1.07M
FITB
15
Fifth Third Bancorp
FITB
$52.2B
$12.1M 2.48%
349,646
-2,405
-0.7% -$66.7K
BN icon
16
Brookfield
BN
$110B
$10.6M 2.17%
394,725
-12,186
-3% -$277K
DIS icon
17
Walt Disney
DIS
$179B
$9.45M 1.94%
104,618
-365
-0.3% -$32.2K
HSY icon
18
Hershey
HSY
$36.6B
$9.24M 1.9%
49,534
+445
+0.9% +$84.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$224B
$8.95M 1.84%
16,855
+279
+2% +$135K
JNJ icon
20
Johnson & Johnson
JNJ
$626B
$8.43M 1.73%
53,773
+53
+0.1% +$8.13K
CP icon
21
Canadian Pacific Kansas City
CP
$80.8B
$7.96M 1.63%
100,713
+292
+0.3% +$21.4K
CIVI
22
DELISTED
Civitas Resources
CIVI
$7.4M 1.52%
108,276
-1,279
-1% -$91.6K
BOC icon
23
Boston Omaha
BOC
$430M
$7.34M 1.51%
466,836
+5,513
+1% +$83.7K
GIL icon
24
Gildan
GIL
$10.8B
$7.18M 1.47%
217,100
-3,012
-1% -$97.6K
MSM icon
25
MSC Industrial Direct
MSM
$6.7B
$7.05M 1.45%
69,590
+80
+0.1% +$7.92K
1
2 3 4

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Lawson Kroeker Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lawson Kroeker Investment Management held 88 positions worth $487M, up 7.4% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Lawson Kroeker Investment Management opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

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

  • Lawson Kroeker Investment Management's largest Q4 2023 buy was Enovis: 125,190 shares worth $7.01M.
  • Lawson Kroeker Investment Management added most to HCA Healthcare in Q4 2023, an estimated $7.59M increase.
  • Lawson Kroeker Investment Management's biggest Q4 2023 reduction was Teleflex, cutting an estimated $3.34M.
  • Lawson Kroeker Investment Management fully exited DaVita in Q4 2023, selling an estimated $7.77M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 37% of its $487M portfolio in Q4 2023.
  • Lawson Kroeker Investment Management opened 2 new positions and closed 2 in Q4 2023.
  • Lawson Kroeker Investment Management's portfolio value rose 7.4% quarter-over-quarter to $487M.

Based on Lawson Kroeker Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.