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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
+10.24%
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
$343M
AUM Growth
+$7.05M
Cap. Flow
-$9.01M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.11%
Holding
62
New
–
Increased
11
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.58M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
FITB
Fifth Third Bancorp
FITB
+$727K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$555K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.22M
2
CIVI
Civitas Resources
CIVI
+$2.69M
3
PSX icon
Phillips 66
PSX
+$2.56M
4
LECO icon
Lincoln Electric
LECO
+$2.24M
5
HCA icon
HCA Healthcare
HCA
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Energy 22.09%
3 Healthcare 16.36%
4 Industrials 7.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$53.6M 15.62%
112,895
-1,325
-1% -$569K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.9M 6.39%
45,772
+873
+2% +$429K
PSX icon
3
Phillips 66
PSX
$89.5B
$15.8M 4.6%
86,599
-16,365
-16% -$2.56M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65B
$14.5M 4.21%
66,734
+2,405
+4% +$555K
MSFT icon
5
Microsoft
MSFT
$3.74T
$13.7M 3.99%
36,982
+2,937
+9% +$1.23M
AFL icon
6
Aflac
AFL
$60.7B
$13.3M 3.89%
121,631
-2,230
-2% -$247K
HCA icon
7
HCA Healthcare
HCA
$89.1B
$12.1M 3.53%
25,614
-3,759
-13% -$1.89M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$11.8M 3.45%
41,297
+863
+2% +$271K
CB icon
9
Chubb
CB
$134B
$11.2M 3.25%
34,242
-155
-0.5% -$49.7K
ELV icon
10
Elevance Health
ELV
$84.7B
$10.9M 3.17%
37,179
+16,967
+84% +$5.58M
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$10.8M 3.15%
44,171
-695
-2% -$162K
HSY icon
12
Hershey
HSY
$36.6B
$10.6M 3.1%
51,214
-357
-0.7% -$75.3K
FITB
13
Fifth Third Bancorp
FITB
$52.2B
$10.3M 3%
221,728
+14,749
+7% +$727K
LECO icon
14
Lincoln Electric
LECO
$15.5B
$10.2M 2.96%
40,840
-8,390
-17% -$2.24M
DIS icon
15
Walt Disney
DIS
$179B
$9.13M 2.66%
94,684
+3,895
+4% +$412K
NNI icon
16
Nelnet
NNI
$4.48B
$8.57M 2.5%
66,467
+325
+0.5% +$42.7K
ABG icon
17
Asbury Automotive
ABG
$3.73B
$7.61M 2.22%
38,925
-1,186
-3% -$263K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$7.35M 2.14%
53,647
-76
-0.1% -$10.5K
CP icon
19
Canadian Pacific Kansas City
CP
$80.8B
$7.05M 2.06%
89,663
-4,553
-5% -$360K
TMO icon
20
Thermo Fisher Scientific
TMO
$224B
$6.62M 1.93%
13,461
-586
-4% -$318K
CVX icon
21
Chevron
CVX
$386B
$6.45M 1.88%
31,174
-230
-0.7% -$41.9K
BN icon
22
Brookfield
BN
$110B
$6.16M 1.8%
152,318
-675
-0.4% -$29.9K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.75M 1.67%
8
– –
PFE icon
24
Pfizer
PFE
$152B
$5.36M 1.56%
190,858
-1,913
-1% -$50.9K
VMC icon
25
Vulcan Materials
VMC
$37.3B
$5.3M 1.54%
19,462
-309
-2% -$90.9K
1
2 3

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Lawson Kroeker Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lawson Kroeker Investment Management held 62 positions worth $343M, up 2.1% from $336M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. Lawson Kroeker Investment Management opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

  • Lawson Kroeker Investment Management added most to Elevance Health in Q1 2026, an estimated $5.58M increase.
  • Lawson Kroeker Investment Management's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $2.56M.
  • Lawson Kroeker Investment Management fully exited Keysight in Q1 2026, selling an estimated $4.22M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 52% of its $343M portfolio in Q1 2026.
  • Lawson Kroeker Investment Management opened 0 new positions and closed 3 in Q1 2026.
  • Lawson Kroeker Investment Management's portfolio value rose 2.1% quarter-over-quarter to $343M.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.