LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
CIK 1013701 · View on SEC EDGAR ↗
- Portfolio value
- $360.6M
- Positions
- 59
- As of
- June 30, 2026
#4,643 of 9,443 by 13F value · top 49.2%
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 49.67%
- Top 25 holdings weight
- 85.48%
- Positions above 1%
- 31
- Effective number of positions
- 23.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.7% Est. buys $26,045,127 · sells $20,056,971
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 56.2% still held
- New positions
- 2
- Increased
- 6
- Decreased
- 41
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.9% · Options excluded: 0.0%
Sector breakdown
Energy
18.7%
Financials
17.0%
Healthcare
16.9%
Industrials
8.7%
Communication Services
6.5%
Consumer Staples
5.3%
Financial Services
4.8%
Technology
4.0%
Retail
3.7%
Consumer Discretionary
1.4%
Consumer products
0.4%
Materials
0.3%
Utilities
0.2%
Other/Unmapped
12.1%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $48,190,291 | 13.36% | 110,114 | $-5,385,160 | Down ×2 | ||
| BRKB | $22,073,704 | 6.12% | 44,113 | $139,762 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $15,230,592 | 4.22% | 66,344 | $777,342 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,459,677 | 4.01% | 40,924 | $2,613,220 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $13,997,171 | 3.88% | 82,799 | $-1,779,435 | Down ×4 | ||
| AFL AFLAC Incorporated Common Stock | $13,899,753 | 3.85% | 118,548 | $555,616 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $13,722,287 | 3.81% | 36,787 | $32,660 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13,565,799 | 3.76% | 27,058 | $6,949,314 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $12,366,845 | 3.43% | 219,387 | $2,065,362 | Down ×1 | ||
| CB Chubb Limited Common Stock | $11,606,286 | 3.22% | 34,062 | $445,791 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11,045,409 | 3.06% | 43,491 | $248,250 | Down ×6 | ||
| FRFHF | $10,827,759 | 3.00% | 6,575 | Up ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $10,763,775 | 2.98% | 40,540 | $591,348 | Down ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $10,286,468 | 2.85% | 26,383 | $-1,835,101 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $9,358,479 | 2.59% | 24,199 | $-1,525,673 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9,032,678 | 2.50% | 93,846 | $-92,966 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $8,944,266 | 2.48% | 50,979 | $-1,702,612 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,911,080 | 2.47% | 65,813 | $7,602,296 | Up ×2 | ||
| NNI Nelnet, Inc. Common Stock | $8,806,047 | 2.44% | 66,047 | $234,463 | Down ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $8,230,971 | 2.28% | 53,268 | $877,040 | Down ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $7,758,468 | 2.15% | 89,538 | $705,576 | Down ×3 | ||
| ABG Asbury Automotive Group Inc Common Stock | $6,721,300 | 1.86% | 33,426 | $-885,034 | Down ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6,468,016 | 1.79% | 151,867 | $303,707 | Down ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $6,351,027 | 1.76% | 28,004 | $1,428,912 | Down ×5 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $5,650,032 | 1.57% | 19,152 | $350,529 | Down ×4 | ||
| BRKR Bruker Corporation - Common Stock | $5,566,770 | 1.54% | 92,502 | $774,802 | Down ×1 | ||
| BRKA | $5,241,950 | 1.45% | 7 | $-503,170 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $5,105,242 | 1.42% | 30,799 | $-1,344,659 | Down ×6 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $4,312,078 | 1.20% | 117,752 | $800,718 | Down ×4 | ||
| PFE Pfizer, Inc. Common Stock | $4,206,439 | 1.17% | 174,686 | $-1,152,854 | Down ×6 | ||
| CNI Canadian National Railway Company Common Stock | $3,819,973 | 1.06% | 32,036 | $389,099 | Down ×2 | ||
| SKYH Sky Harbour Group Corporation Class A Common Stock | $2,756,076 | 0.76% | 280,089 | $133,644 | Up ×1 | ||
| LKQ LKQ Corporation - Common Stock | $2,534,184 | 0.70% | 96,247 | $-681,332 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $2,420,626 | 0.67% | 8,955 | $-362,498 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,170,157 | 0.60% | 48,387 | $-283,305 | Down ×6 | ||
| SPY SPY | $1,728,773 | 0.48% | 2,315 | $252,501 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,178,624 | 0.33% | 1,260 | $-97,589 | Down ×1 | ||
| CWGL | $1,114,011 | 0.31% | 252,267 | $-5,851 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,096,332 | 0.30% | 13,490 | $44,941 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $951,400 | 0.26% | 6,488 | $-11,870 | Down ×3 | ||
| CMREPRC | $822,372 | 0.23% | 30,893 | $618 | |||
| CSTM Constellium SE Ordinary Shares (France) | $800,574 | 0.22% | 25,120 | $50,392 | Down ×6 | ||
| DNOPY | $743,863 | 0.21% | 98,135 | $-152,693 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $737,868 | 0.20% | 2,550 | $27,256 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $552,258 | 0.15% | 1,400 | $218,764 | |||
| AZO AutoZone, Inc. Common Stock | $549,702 | 0.15% | 172 | $-31,276 | |||
| ABBV AbbVie Inc. Common Stock | $442,383 | 0.12% | 1,758 | $57,861 | Down ×1 | ||
| FINN | $393,750 | 0.11% | 21 | $-35,304 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $381,344 | 0.11% | 1,600 | $48,112 | |||
| IVV | $374,445 | 0.10% | 500 | $47,840 | |||
| NSRGY | $373,868 | 0.10% | 3,630 | $-268,287 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $356,769 | 0.10% | 3,150 | $-34,713 | |||
| CL Colgate-Palmolive Company Common Stock | $328,214 | 0.09% | 3,580 | $1,783 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $323,012 | 0.09% | 4,730 | $2,166 | Down ×4 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $280,800 | 0.08% | 2,500 | $-46,725 | |||
| NEE NextEra Energy, Inc. Common Stock | $263,310 | 0.07% | 3,000 | $-15,330 | |||
| ABT Abbott Laboratories Common Stock | $228,846 | 0.06% | 2,522 | $-37,788 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $212,980 | 0.06% | 200 | Up ×1 | |||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $0 | 0.00% | 100,000 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FRFHF | $10,827,759 | 6,575 | 3.00% |
| CAT | $212,980 | 200 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TMO | Bought more | +14K | +$6.9M |
| TPL | Trimmed | -3K | -$5.4M |
| GOOG | Trimmed | -373 | +$2.6M |
| FITB | Trimmed | -2K | +$2.1M |
| HCA | Bought more | +769 | -$1.8M |
| PSX | Trimmed | -4K | -$1.8M |
| HSY | Trimmed | -235 | -$1.7M |
| ELV | Trimmed | -13K | -$1.5M |
| CRL | Trimmed | -530 | +$1.4M |
| CVX | Trimmed | -375 | -$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CPRT | Dec. 31, 2025 | 271,220 | $12,196,763 | -12.4% |
| ENOV | Sept. 30, 2025 | 227,235 | $7,126,090 | -13.6% |
| GOOGL | Dec. 31, 2025 | 26,954 | $6,552,567 | 9.3% |
| BOC | Dec. 31, 2025 | 479,208 | $6,268,041 | 12.6% |
| ROST | Dec. 31, 2025 | 32,085 | $4,889,433 | 32.3% |
| KEYS | March 31, 2026 | 20,785 | $4,223,304 | 12.3% |
| ACN | Dec. 31, 2025 | 16,880 | $4,162,608 | -32.0% |
| TJX | Dec. 31, 2025 | 28,686 | $4,146,274 | -8.1% |
| MSM | June 30, 2026 | 40,761 | $3,761,017 | -0.3% |
| DFH | Dec. 31, 2025 | 123,489 | $3,200,835 | -13.7% |
| WAT | Dec. 31, 2025 | 10,571 | $3,169,292 | 4.8% |
| FWONAXXXX | Dec. 31, 2025 | 32,740 | $3,117,503 | No longer tracked |
| CIVI | March 31, 2026 | 99,147 | $2,685,892 | No longer tracked |
| WFC | Dec. 31, 2025 | 29,395 | $2,463,889 | -9.2% |
| USB | Dec. 31, 2025 | 45,836 | $2,215,254 | 16.6% |
| MKL | Dec. 31, 2025 | 1,052 | $2,010,751 | -16.6% |
| AXP | Dec. 31, 2025 | 5,338 | $1,773,070 | -9.4% |
| ESAB | Dec. 31, 2025 | 13,674 | $1,527,932 | -30.4% |
| UNH | Dec. 31, 2025 | 4,031 | $1,391,904 | 17.3% |
| BAC | Dec. 31, 2025 | 26,006 | $1,341,635 | 13.5% |
| SCHX | Dec. 31, 2025 | 41,328 | $1,088,593 | No longer tracked |
| MCO | Dec. 31, 2025 | 2,070 | $986,314 | -2.2% |
| HD | Dec. 31, 2025 | 2,289 | $927,480 | -2.5% |
| AMGN | Dec. 31, 2025 | 2,723 | $768,431 | 33.2% |
| VCSH | March 31, 2025 | 7,468 | $582,579 | |
| VCSH | Dec. 31, 2025 | 7,018 | $560,949 | |
| CVS | Dec. 31, 2025 | 7,224 | $544,617 | 17.9% |
| TFX | March 31, 2025 | 2,850 | $507,243 | -2.3% |
| SCHM | Dec. 31, 2025 | 12,625 | $374,217 | No longer tracked |
| SHEL | Dec. 31, 2025 | 5,039 | $360,440 | 27.6% |
| ADP | Dec. 31, 2025 | 1,198 | $351,613 | 8.5% |
| SCHF | Dec. 31, 2025 | 13,945 | $324,639 | No longer tracked |
| NVS | Dec. 31, 2025 | 2,402 | $308,032 | 13.9% |
| TNDM | March 31, 2025 | 8,500 | $306,170 | 16.1% |
| DEO | March 31, 2026 | 3,331 | $287,365 | 25.3% |
| JPM | Dec. 31, 2025 | 842 | $265,592 | 10.3% |
| UNP | Dec. 31, 2025 | 1,119 | $264,498 | 32.4% |
| SCHZ | Dec. 31, 2025 | 10,731 | $251,857 | No longer tracked |
| DOX | Dec. 31, 2025 | 3,015 | $247,381 | -24.4% |
| DUK | Dec. 31, 2025 | 1,991 | $246,386 | 4.2% |
| STKL | June 30, 2026 | 37,500 | $243,000 | No longer tracked |
| JCI | Dec. 31, 2025 | 2,101 | $231,005 | 21.1% |
| KMX | Sept. 30, 2025 | 3,429 | $230,463 | 37.3% |
| XOM | Dec. 31, 2025 | 2,000 | $225,500 | 38.3% |
| MG | Dec. 31, 2025 | 21,362 | $210,202 | 53.2% |