LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
CIK 1013701 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $360.6M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#4.643 dari 9.443 berdasarkan nilai 13F · top 49.2%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,67%
- Bobot 25 kepemilikan teratas
- 85,48%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,7% Perkiraan pembelian $26.045.127 · penjualan $20.056.971
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,2% masih dipegang
- Posisi baru
- 2
- Meningkat
- 6
- Menurun
- 41
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
12,1%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TPL Texas Pacific Land Corporation Common Stock | $48.190.291 | 13,36% | 110.114 | $-5.385.160 | Turun ×2 | ||
| BRKB | $22.073.704 | 6,12% | 44.113 | $139.762 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $15.230.592 | 4,22% | 66.344 | $777.342 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.459.677 | 4,01% | 40.924 | $2.613.220 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $13.997.171 | 3,88% | 82.799 | $-1.779.435 | Turun ×4 | ||
| AFL AFLAC Incorporated Common Stock | $13.899.753 | 3,85% | 118.548 | $555.616 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $13.722.287 | 3,81% | 36.787 | $32.660 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13.565.799 | 3,76% | 27.058 | $6.949.314 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $12.366.845 | 3,43% | 219.387 | $2.065.362 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $11.606.286 | 3,22% | 34.062 | $445.791 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11.045.409 | 3,06% | 43.491 | $248.250 | Turun ×6 | ||
| FRFHF | $10.827.759 | 3,00% | 6.575 | Naik ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $10.763.775 | 2,98% | 40.540 | $591.348 | Turun ×6 | ||
| HCA HCA Healthcare, Inc. Common Stock | $10.286.468 | 2,85% | 26.383 | $-1.835.101 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $9.358.479 | 2,59% | 24.199 | $-1.525.673 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9.032.678 | 2,50% | 93.846 | $-92.966 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $8.944.266 | 2,48% | 50.979 | $-1.702.612 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.911.080 | 2,47% | 65.813 | $7.602.296 | Naik ×2 | ||
| NNI Nelnet, Inc. Common Stock | $8.806.047 | 2,44% | 66.047 | $234.463 | Turun ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $8.230.971 | 2,28% | 53.268 | $877.040 | Turun ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $7.758.468 | 2,15% | 89.538 | $705.576 | Turun ×3 | ||
| ABG Asbury Automotive Group Inc Common Stock | $6.721.300 | 1,86% | 33.426 | $-885.034 | Turun ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6.468.016 | 1,79% | 151.867 | $303.707 | Turun ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $6.351.027 | 1,76% | 28.004 | $1.428.912 | Turun ×5 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $5.650.032 | 1,57% | 19.152 | $350.529 | Turun ×4 | ||
| BRKR Bruker Corporation - Common Stock | $5.566.770 | 1,54% | 92.502 | $774.802 | Turun ×1 | ||
| BRKA | $5.241.950 | 1,45% | 7 | $-503.170 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $5.105.242 | 1,42% | 30.799 | $-1.344.659 | Turun ×6 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $4.312.078 | 1,20% | 117.752 | $800.718 | Turun ×4 | ||
| PFE Pfizer, Inc. Common Stock | $4.206.439 | 1,17% | 174.686 | $-1.152.854 | Turun ×6 | ||
| CNI Canadian National Railway Company Common Stock | $3.819.973 | 1,06% | 32.036 | $389.099 | Turun ×2 | ||
| SKYH Sky Harbour Group Corporation Class A Common Stock | $2.756.076 | 0,76% | 280.089 | $133.644 | Naik ×1 | ||
| LKQ LKQ Corporation - Common Stock | $2.534.184 | 0,70% | 96.247 | $-681.332 | Turun ×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 | Turun ×6 | ||
| SPY SPY | $1.728.773 | 0,48% | 2.315 | $252.501 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.178.624 | 0,33% | 1.260 | $-97.589 | Turun ×1 | ||
| CWGL | $1.114.011 | 0,31% | 252.267 | $-5.851 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.096.332 | 0,30% | 13.490 | $44.941 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $951.400 | 0,26% | 6.488 | $-11.870 | Turun ×3 | ||
| CMREPRC | $822.372 | 0,23% | 30.893 | $618 | |||
| CSTM Constellium SE Ordinary Shares (France) | $800.574 | 0,22% | 25.120 | $50.392 | Turun ×6 | ||
| DNOPY | $743.863 | 0,21% | 98.135 | $-152.693 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $737.868 | 0,20% | 2.550 | $27.256 | Turun ×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 | Turun ×1 | ||
| FINN | $393.750 | 0,11% | 21 | $-35.304 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $323.012 | 0,09% | 4.730 | $2.166 | Turun ×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 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $212.980 | 0,06% | 200 | Naik ×1 | |||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $0 | 0,00% | 100.000 | $0 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FRFHF | $10.827.759 | 6.575 | 3,00% |
| CAT | $212.980 | 200 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TMO | Beli lebih banyak | +14K | +$6.9M |
| TPL | Dipangkas | -3K | -$5.4M |
| GOOG | Dipangkas | -373 | +$2.6M |
| FITB | Dipangkas | -2K | +$2.1M |
| HCA | Beli lebih banyak | +769 | -$1.8M |
| PSX | Dipangkas | -4K | -$1.8M |
| HSY | Dipangkas | -235 | -$1.7M |
| ELV | Dipangkas | -13K | -$1.5M |
| CRL | Dipangkas | -530 | +$1.4M |
| CVX | Dipangkas | -375 | -$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CPRT | 31 Des. 2025 | 271.220 | $12.196.763 | -12,4% |
| ENOV | 30 Sep. 2025 | 227.235 | $7.126.090 | -13,6% |
| GOOGL | 31 Des. 2025 | 26.954 | $6.552.567 | 9,3% |
| BOC | 31 Des. 2025 | 479.208 | $6.268.041 | 12,6% |
| ROST | 31 Des. 2025 | 32.085 | $4.889.433 | 32,3% |
| KEYS | 31 Maret 2026 | 20.785 | $4.223.304 | 12,3% |
| ACN | 31 Des. 2025 | 16.880 | $4.162.608 | -32,0% |
| TJX | 31 Des. 2025 | 28.686 | $4.146.274 | -8,1% |
| MSM | 30 Juni 2026 | 40.761 | $3.761.017 | -0,3% |
| DFH | 31 Des. 2025 | 123.489 | $3.200.835 | -13,7% |
| WAT | 31 Des. 2025 | 10.571 | $3.169.292 | 4,8% |
| FWONAXXXX | 31 Des. 2025 | 32.740 | $3.117.503 | Tidak lagi dilacak |
| CIVI | 31 Maret 2026 | 99.147 | $2.685.892 | Tidak lagi dilacak |
| WFC | 31 Des. 2025 | 29.395 | $2.463.889 | -9,2% |
| USB | 31 Des. 2025 | 45.836 | $2.215.254 | 16,6% |
| MKL | 31 Des. 2025 | 1.052 | $2.010.751 | -16,6% |
| AXP | 31 Des. 2025 | 5.338 | $1.773.070 | -9,4% |
| ESAB | 31 Des. 2025 | 13.674 | $1.527.932 | -30,4% |
| UNH | 31 Des. 2025 | 4.031 | $1.391.904 | 17,3% |
| BAC | 31 Des. 2025 | 26.006 | $1.341.635 | 13,5% |
| SCHX | 31 Des. 2025 | 41.328 | $1.088.593 | Tidak lagi dilacak |
| MCO | 31 Des. 2025 | 2.070 | $986.314 | -2,2% |
| HD | 31 Des. 2025 | 2.289 | $927.480 | -2,5% |
| AMGN | 31 Des. 2025 | 2.723 | $768.431 | 33,2% |
| VCSH | 31 Maret 2025 | 7.468 | $582.579 | |
| VCSH | 31 Des. 2025 | 7.018 | $560.949 | |
| CVS | 31 Des. 2025 | 7.224 | $544.617 | 17,9% |
| TFX | 31 Maret 2025 | 2.850 | $507.243 | -2,3% |
| SCHM | 31 Des. 2025 | 12.625 | $374.217 | Tidak lagi dilacak |
| SHEL | 31 Des. 2025 | 5.039 | $360.440 | 27,6% |
| ADP | 31 Des. 2025 | 1.198 | $351.613 | 8,5% |
| SCHF | 31 Des. 2025 | 13.945 | $324.639 | Tidak lagi dilacak |
| NVS | 31 Des. 2025 | 2.402 | $308.032 | 13,9% |
| TNDM | 31 Maret 2025 | 8.500 | $306.170 | 16,1% |
| DEO | 31 Maret 2026 | 3.331 | $287.365 | 25,3% |
| JPM | 31 Des. 2025 | 842 | $265.592 | 10,3% |
| UNP | 31 Des. 2025 | 1.119 | $264.498 | 32,4% |
| SCHZ | 31 Des. 2025 | 10.731 | $251.857 | Tidak lagi dilacak |
| DOX | 31 Des. 2025 | 3.015 | $247.381 | -24,4% |
| DUK | 31 Des. 2025 | 1.991 | $246.386 | 4,2% |
| STKL | 30 Juni 2026 | 37.500 | $243.000 | Tidak lagi dilacak |
| JCI | 31 Des. 2025 | 2.101 | $231.005 | 21,1% |
| KMX | 30 Sep. 2025 | 3.429 | $230.463 | 37,3% |
| XOM | 31 Des. 2025 | 2.000 | $225.500 | 38,3% |
| MG | 31 Des. 2025 | 21.362 | $210.202 | 53,2% |