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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
-0.07%
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
$538M
AUM Growth
-$4.28M
Cap. Flow
+$3.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.97%
Holding
97
New
8
Increased
29
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K
2
PSX icon
Phillips 66
PSX
+$872K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$578K
4
ENOV icon
Enovis
ENOV
+$449K
5
AZO icon
AutoZone
AZO
+$387K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$736K
2
KO icon
Coca-Cola
KO
+$719K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$648K
4
MSFT icon
Microsoft
MSFT
+$438K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Healthcare 15.8%
3 Energy 13.05%
4 Consumer Discretionary 10.37%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24.2B
$42.9M 7.99%
121,941
-384
-0.3% -$157K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.8M 6.66%
73,726
-842
-1% -$428K
MSFT icon
3
Microsoft
MSFT
$3.76T
$21.5M 4%
43,271
-1,009
-2% -$438K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$64.7B
$21.2M 3.95%
66,293
-1,965
-3% -$648K
AZO icon
5
AutoZone
AZO
$50.1B
$20.4M 3.79%
5,485
+105
+2% +$387K
HCA icon
6
HCA Healthcare
HCA
$89.6B
$20.1M 3.74%
52,465
-232
-0.4% -$83.6K
PSX icon
7
Phillips 66
PSX
$86B
$18M 3.34%
150,520
+7,783
+5% +$872K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$17.5M 3.25%
98,456
+1,226
+1% +$203K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.13T
$14.6M 2.71%
20
– –
AFL icon
10
Aflac
AFL
$61.1B
$13.6M 2.54%
129,405
+288
+0.2% +$30.3K
ELV icon
11
Elevance Health
ELV
$86.2B
$13.5M 2.5%
34,606
+800
+2% +$322K
CPRT icon
12
Copart
CPRT
$27.4B
$13.3M 2.48%
271,837
+2,422
+0.9% +$136K
FITB
13
Fifth Third Bancorp
FITB
$51.8B
$13M 2.42%
315,837
+3,657
+1% +$137K
NNI icon
14
Nelnet
NNI
$4.53B
$12.2M 2.28%
101,016
-122
-0.1% -$13.6K
DIS icon
15
Walt Disney
DIS
$178B
$12.1M 2.25%
97,446
+221
+0.2% +$23K
ABG icon
16
Asbury Automotive
ABG
$3.78B
$11.3M 2.1%
47,385
+5
+0% +$1.14K
LECO icon
17
Lincoln Electric
LECO
$15.1B
$10.9M 2.04%
52,773
-102
-0.2% -$19.5K
BN icon
18
Brookfield
BN
$109B
$10.9M 2.03%
264,216
-8,630
-3% -$320K
HSY icon
19
Hershey
HSY
$36.7B
$9.19M 1.71%
55,400
+143
+0.3% +$23.6K
BRKR icon
20
Bruker
BRKR
$8.58B
$8.97M 1.67%
217,648
+9,342
+4% +$361K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$7.85M 1.46%
51,385
-851
-2% -$131K
CP icon
22
Canadian Pacific Kansas City
CP
$79.6B
$7.69M 1.43%
96,998
-1,449
-1% -$111K
CRL icon
23
Charles River Laboratories
CRL
$13.2B
$7.66M 1.42%
50,473
-5,518
-10% -$736K
ENOV icon
24
Enovis
ENOV
$1.4B
$7.13M 1.33%
227,235
+13,566
+6% +$449K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$6.94M 1.29%
53,970
+440
+0.8% +$53.8K
1
2 3 4

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Lawson Kroeker Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lawson Kroeker Investment Management held 97 positions worth $538M, down 0.79% from $542M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawson Kroeker Investment Management's Q2 2025 filing shows 8 new, 29 increased and 29 reduced positions. Its largest new stake was Schwab US Large- Cap ETF: 41,328 shares worth $1.01M. The largest sale was Charles River Laboratories, an estimated $736K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q2 2025 buy was Schwab US Large- Cap ETF: 41,328 shares worth $1.01M.
  • Lawson Kroeker Investment Management added most to Phillips 66 in Q2 2025, an estimated $872K increase.
  • Lawson Kroeker Investment Management's biggest Q2 2025 reduction was Charles River Laboratories, cutting an estimated $736K.
  • Lawson Kroeker Investment Management's ten largest holdings make up 42% of its $538M portfolio in Q2 2025.
  • Lawson Kroeker Investment Management opened 8 new positions and closed 0 in Q2 2025.
  • Lawson Kroeker Investment Management's portfolio value fell 0.79% quarter-over-quarter to $538M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2025, filed 25 Jul 2025.