Fund HoldingsLAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

Total Portfolio Value
$343.10M
Total Bought
$14.10M
Total Sold
$48.10M
Net Transaction
-$34.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Texas Pacific Land Corp(TPL)114,220112,895-1,32532,80653,57515.62%+20,769
Elevance Health Inc(ELV)20,21237,179+16,9677,08510,8843.17%+3,799
Phillips 66(PSX)102,96486,599-16,36513,28615,7774.60%+2,490
Chevron Corp(CVX)31,40431,174-2304,7866,4501.88%+1,664
Johnson & Johnson(JNJ)44,86644,171-6959,28510,7973.15%+1,512
Hershey Foods Corp(HSY)51,57151,214-3579,38510,6473.10%+1,262
Fifth Third Bancorp(FITB)206,979221,728+14,7499,68910,3013.00%+613
Pfizer Inc(PFE)192,771190,858-1,9134,8005,3591.56%+559
Cullen/Frost Bankers, Inc.(CFR)53,72353,647-766,8037,3542.14%+551
Chubb Corp
COM
34,39734,242-15510,73611,1603.25%+425
Pepsico Inc(PEP)6,7288,428+1,7009661,3090.38%+343
MarineMax, Inc.131,498129,762-1,7363,1863,5111.02%+325
Costco Wholesale Corp(COST)1,2811,28101,1041,2760.37%+172
Sky Harbour Group Corp Cl A273,812272,319-1,4932,4562,6220.76%+166
Canadian Pacific Kansas City L(CP)94,21689,663-4,5536,9377,0532.06%+116
Coca Cola Co(KO)14,25113,825-4269961,0510.31%+55
MSC Industrial Direct Co.(MSM)44,10340,761-3,3423,7093,7611.10%+52
Canadian National Railway Co(CNI)34,18433,384-8003,3793,4311.00%+52
McDonalds Corp(MCD)8,9558,95502,7372,7830.81%+46
Walmart Inc(WMT)3,1503,15003513910.11%+41
Nextera Energy Inc(NEE)3,0003,00002412790.08%+38
Wheaton Precious Metals Corp(WPM)2,5002,50002943280.10%+34
SunOpta Inc.
COM
57,50037,500-20,0002192430.07%+25
Colgate Palmolive Co(CL)3,8303,83003033260.10%+24
Coherent, Inc.(COHR)1,8001,400-4003323330.10%+1
Procter & Gamble Co(PG)6,7156,669-469629630.28%+1
Cardinal Resources100,000100,0000000
Auto Zone Inc(AZO)17217205835810.17%-2
Dominion Energy, Inc.(D)5,5905,190-4003283210.09%-7
Costamare Inc. 8.50 Preferred30,89330,89308308220.24%-8
Abbvie Inc(ABBV)1,7681,76804043850.11%-19
First National of Nebraska Inc3026-44654290.13%-36
Apple Inc(AAPL)2,8002,80007617110.21%-51
Abbott Laboratories2,5972,59703252670.08%-59
SPDR S&P 500(SPY)2,2652,270+51,5451,4760.43%-68
iShares Core S&P 500 ETF582500-823993270.10%-72
Nestle S.A. Spons ADR7,2056,580-6257166420.19%-74
Amazon.com Inc(AMZN)1,8001,600-2004153330.10%-82
Crimson Wine Group Ltd267,498253,937-13,5611,3111,1200.33%-191
Nelnet(NNI)66,14266,467+3258,7948,5722.50%-223
Dino Polska SA Adr97,13597,13501,1298970.26%-232
Constellium SE(CSTM)54,02030,520-23,5001,0187500.22%-268
Diageo Plc ADR(DEO)3,3310-3,3312870-287
Berkshire Hathaway Inc Cl A8806,0385,7451.67%-293
Aflac Inc(AFL)123,861121,631-2,23013,65813,3443.89%-314
LKQ Corporation(LKQ)117,387109,483-7,9043,5453,2160.94%-330
Vulcan Materials Co(VMC)19,77119,462-3095,6395,3001.54%-340
Brookfield Asset Management Lt(BAM)55,55655,196-3602,9112,4530.72%-457
Berkshire Hathaway Inc Cl B44,89945,772+87322,56821,9346.39%-635
Alphabet Inc Cl C(GOOG)40,43441,297+86312,68811,8463.45%-842
Brookfield Corporation(BN)152,993152,318-6757,0216,1641.80%-857
Disney Walt(DIS)90,78994,684+3,89510,3299,1262.66%-1,203
Charles River Labs Int'l(CRL)31,63828,534-3,1046,3114,9221.43%-1,389
Bruker Corp(BRKR)131,535132,668+1,1336,1974,7921.40%-1,405
Thermo Fisher Corp(TMO)14,04713,461-5868,1406,6161.93%-1,523
HCA Healthcare Inc(HCA)29,37325,614-3,75913,71312,1223.53%-1,592
Lincoln Electric Holdings Inc(LECO)49,23040,840-8,39011,79710,1722.96%-1,625
Asbury Automotive Group40,11138,925-1,1869,3277,6062.22%-1,721
Arthur J Gallagher & Co(AJG)64,32966,734+2,40516,64814,4534.21%-2,194
Civitas Resources Inc.99,1470-99,1472,6860-2,686
Microsoft Corp(MSFT)34,04536,982+2,93716,46513,6903.99%-2,775
Keysight Technologies Inc(KEYS)20,7850-20,7854,2230-4,223
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