LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
+10.88%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$528M
AUM Growth
+$528M
(+8.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
88
New
2
Increased
12
Reduced
54
Closed
4
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$21.9M |
| 2 |
Nelnet
NNI
|
$9.62M |
| 3 |
Asbury Automotive
ABG
|
$5.39M |
| 4 |
LKQ Corp
LKQ
|
$3.82M |
| 5 |
Home Depot
HD
|
$614K |
Top Sells
| 1 |
Gildan
GIL
|
$7.18M |
| 2 |
Lincoln Electric
LECO
|
$3.4M |
| 3 |
Vulcan Materials
VMC
|
$2.37M |
| 4 |
Brookfield Asset Management
BAM
|
$2.04M |
| 5 |
Copart
CPRT
|
$1.94M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Healthcare | 17.15% |
| 3 | Energy | 12.57% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $32.9M | 6.23% | 56,808 +37,890 | +200% | +$21.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 6.03% | 75,622 -1,140 | -1% | -$479K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.1M | 3.62% | 76,276 -643 | -0.8% | -$161K |
|
4
Microsoft
MSFT
$3.77T
| $19M | 3.61% | 45,090 -534 | -1% | -$225K |
|
5
AutoZone
AZO
$70.2B
| $18.2M | 3.46% | 5,788 -158 | -3% | -$498K |
|
6
Phillips 66
PSX
$54B
| $17.6M | 3.33% | 107,508 -2,019 | -2% | -$330K |
|
7
HCA Healthcare
HCA
$94.5B
| $17.4M | 3.31% | 52,294 -288 | -0.5% | -$96.1K |
|
|
8
Copart
CPRT
$47.2B
| $16.6M | 3.15% | 287,199 -33,461 | -10% | -$1.94M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.87% | 99,435 -663 | -0.7% | -$101K |
|
10
Charles River Laboratories
CRL
$8.04B
| $14.9M | 2.83% | 55,158 -163 | -0.3% | -$44.2K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 2.77% | 23 | – | – |
|
12
Elevance Health
ELV
$71.8B
| $14.2M | 2.68% | 27,297 +13 | +0% | +$6.74K |
|
13
Aflac
AFL
$57.2B
| $13.9M | 2.63% | 161,613 -3,038 | -2% | -$261K |
|
|
14
Lincoln Electric
LECO
$13.4B
| $13.8M | 2.62% | 54,012 -13,299 | -20% | -$3.4M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $12.9M | 2.45% | 347,529 -2,117 | -0.6% | -$78.8K |
|
16
Walt Disney
DIS
$213B
| $12.6M | 2.39% | 103,177 -1,441 | -1% | -$176K |
|
|
17
LKQ Corp
LKQ
$8.39B
| $10.9M | 2.06% | 203,863 +71,484 | +54% | +$3.82M |
|
18
Hershey
HSY
$37.3B
| $9.75M | 1.85% | 50,153 +619 | +1% | +$120K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.66M | 1.83% | 16,619 -236 | -1% | -$137K |
|
|
20
Nelnet
NNI
$4.65B
| $9.62M | 1.82% | +101,676 | New | +$9.62M |
|
21
Brookfield
BN
$98.3B
| $9.52M | 1.8% | 227,425 -35,725 | -14% | -$1.5M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $8.84M | 1.68% | 100,251 -462 | -0.5% | -$40.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.49M | 1.61% | 53,363 -410 | -0.8% | -$65.3K |
|
24
Civitas Resources
CIVI
$3.41B
| $8.2M | 1.55% | 107,998 -278 | -0.3% | -$21.1K |
|
25
Enovis
ENOV
$1.77B
| $7.82M | 1.48% | 125,202 +12 | +0% | +$749 |
|