Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 07-15-2019 06-30-2019 62 297,690,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Texas Pacific Land Trust COM 1 $36,069,000 45,831 12.12 12.96 -1,065 -2.27
Microsoft Corp COM 2 $14,986,000 111,871 5.03 4.74 -605 -0.54
Disney Walt COM 3 $14,679,000 105,119 4.93 4.19 -550 -0.52
Boeing Co COM 4 $13,508,000 37,110 4.54 5.09 -225 -0.60
Pfizer Inc COM 5 $12,899,000 297,769 4.33 4.53 -1,100 -0.37
Hershey Foods Corp (The) COM 6 $12,831,000 95,730 4.31 3.94 -450 -0.47
Berkshire Hathaway Inc Cl B COM 7 $11,871,000 55,689 3.99 4.05 -730 -1.29
Brookfield Asset Management In COM 8 $11,562,000 241,991 3.88 4.05 -1,220 -0.50
Walmart Inc COM 9 $10,723,000 97,053 3.60 3.40 -510 -0.52
Johnson & Johnson COM 10 $10,522,000 75,543 3.53 3.80 -650 -0.85
Arthur J Gallagher & Co COM 11 $10,303,000 117,625 3.46 3.30 -650 -0.55
Anheuser-Busch InBev COM 12 $10,217,000 115,433 3.43 3.49 -885 -0.76
Gildan Activewear, Inc. COM 13 $8,678,000 224,365 2.92 2.90 -1,130 -0.50
Lincoln Electric Holdings Inc COM 14 $7,070,000 85,890 2.37 2.58 -270 -0.31
Aerojet Rocketdyne Holdings, I COM 15 $6,985,000 156,015 2.35 1.98 0 0.00
Orion Engineered Carbon COM 16 $6,816,000 318,355 2.29 2.16 380 0.12
Centurylink Inc COM 17 $6,204,000 527,522 2.08 2.27 -2,906 -0.55
Cullen/Frost Bankers, Inc. COM 18 $5,971,000 63,755 2.01 63,755 +Inf
Thermo Fisher Corp COM 19 $5,960,000 20,295 2.00 1.98 50 0.25
Chevron Corp COM 20 $5,758,000 46,271 1.93 2.05 -287 -0.62
Berkshire Hathaway Inc Cl A COM 21 $5,730,000 18 1.92 1.94 0 0.00
Gilead Sciences Inc COM 22 $5,667,000 83,888 1.90 1.95 -265 -0.31
Kansas City Southern COM 23 $5,652,000 46,400 1.90 1.93 -150 -0.32
Weyerhaeuser Co COM 24 $5,223,000 198,280 1.75 1.87 -50 -0.03
Vulcan Materials Co COM 25 $5,151,000 37,517 1.73 1.60 -355 -0.94
Discovery Inc C COM 26 $4,275,000 150,265 1.44 1.35 2,010 1.36
McDonalds Corp COM 27 $4,200,000 20,223 1.41 1.40 -415 -2.01
LKQ Corporation COM 28 $3,807,000 143,055 1.28 1.45 -485 -0.34
Canadian National Railway Co COM 29 $3,551,000 38,394 1.19 1.24 -500 -1.29
30
Crimson Wine Group Ltd COM 31 $3,164,000 395,550 1.06 1.17 -2,000 -0.50
Winnebago Industries COM 32 $3,070,000 79,425 1.03 0.88 0 0.00
Exxon Mobil Corp COM 33 $2,138,000 27,898 0.72 0.81 -200 -0.71
Nestle S.A. Spons ADR COM 34 $2,062,000 19,890 0.69 0.68 0 0.00
Pepsico Inc COM 35 $1,929,000 14,713 0.65 0.64 0 0.00
ConocoPhillips COM 36 $1,539,000 25,231 0.52 0.61 -162 -0.64
Constellium N.V. COM 37 $1,499,000 149,270 0.50 0.43 -2,300 -1.52
Dominion Energy, Inc. COM 38 $1,443,000 18,667 0.48 0.52 -175 -0.93
Procter & Gamble Co COM 39 $1,257,000 11,465 0.42 0.44 -275 -2.34
Costamare Inc. 8.50 percent Preferred PRD 40 $1,009,000 41,470 0.34 0.36 -500 -1.19
Diageo Plc ADR COM 41 $959,000 5,565 0.32 0.34 -200 -3.47
Coca Cola Co COM 42 $954,000 18,730 0.32 0.33 -1,100 -5.55
Merck & Co Inc COM 43 $939,000 11,200 0.32 0.33 0 0.00
Medtronic PLC COM 44 $895,000 9,193 0.30 0.30 0 0.00
AT&T Inc COM 45 $868,000 25,914 0.29 0.29 0 0.00
Yum! Brands Inc COM 46 $708,000 6,400 0.24 0.23 0 0.00
SPDR S&P 500 COM 47 $645,000 2,200 0.22 0.22 0 0.00
Edison International COM 48 $546,000 8,100 0.18 0.18 0 0.00
Wells Fargo Co COM 49 $481,000 10,160 0.16 0.18 -225 -2.17
Cato Corp Cl A COM 50 $436,000 35,367 0.15 0.19 -500 -1.39
First National of Nebraska Inc COM 51 $418,000 42 0.14 0.14 0 0.00
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