Fund HoldingsLAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

Total Portfolio Value
$541.87M
Total Bought
$30.03M
Total Sold
$43.23M
Net Transaction
-$13.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Bruker Corp(BRKR)0208,306+208,30608,6951.60%+8,695
Berkshire Hathaway Inc Cl B74,41174,568+15733,72939,7137.33%+5,984
Phillips 66(PSX)104,590142,737+38,14711,91617,6253.25%+5,709
Arthur J Gallagher & Co(AJG)71,01568,258-2,75720,15823,5654.35%+3,408
Elevance Health Inc(ELV)32,08833,806+1,71811,83714,7042.71%+2,867
Texas Pacific Land Corp(TPL)46,30940,775-5,53451,21654,0269.97%+2,811
HCA Healthcare Inc(HCA)53,42952,697-73216,03718,2093.36%+2,173
Auto Zone Inc(AZO)5,7355,380-35518,36320,5133.79%+2,149
Sky Harbour Group Corp Cl A374,781437,849+63,0684,4715,6961.05%+1,225
Johnson & Johnson(JNJ)52,39752,236-1617,5788,6631.60%+1,085
Coca Cola Co(KO)107,403107,338-656,6877,6881.42%+1,001
Berkshire Hathaway Inc Cl A2220-214,98015,9692.95%+989
Aflac Inc(AFL)129,545129,117-42813,40014,3572.65%+956
Dino Polska SA Adr120,813115,003-5,8105,7476,6311.22%+884
Chevron Corp(CVX)34,29733,446-8514,9685,5951.03%+628
MSC Industrial Direct Co.(MSM)72,70775,961+3,2545,4305,9001.09%+469
Hershey Foods Corp(HSY)54,41255,257+8459,2159,4511.74%+236
Nelnet(NNI)102,964101,138-1,82610,99811,2192.07%+222
McDonalds Corp(MCD)9,6729,67202,8043,0210.56%+217
CVS Corp(CVS)8,8538,85303976000.11%+202
Abbvie Inc(ABBV)5,6505,65001,0041,1840.22%+180
Amgen Inc(AMGN)2,9252,92507629110.17%+149
Nestle S.A. Spons ADR7,6557,65506337730.14%+140
Abbott Laboratories6,2106,21007028240.15%+121
Boston Omaha Corp481,428475,795-5,6336,8276,9371.28%+110
Markel Corp(MKL)1,0851,060-251,8731,9820.37%+109
Lincoln Electric Holdings Inc(LECO)52,94252,875-679,92510,0021.85%+77
Dominion Energy, Inc.(D)8,0079,007+1,0004315050.09%+74
United Health Group Inc(UNH)4,0814,08102,0642,1370.39%+73
Shell Plc Sponsored Adr(SHEL)5,6155,389-2263523950.07%+43
Canadian National Railway Co(CNI)32,89034,680+1,7903,3393,3800.62%+41
Costco Wholesale Corp(COST)1,1801,18001,0811,1160.21%+35
Novartis A G ADR(NVS)2,4422,402-402382680.05%+30
Exxon Mobil Corp2,5002,50002692970.05%+28
Duke Energy Corp(DUK)1,9911,99102152430.04%+28
Automatic Data Processing Inc1,1981,19803513660.07%+15
Procter & Gamble Co(PG)7,3007,270-301,2241,2390.23%+15
Costamare Inc. 8.50 Preferred32,35932,35908328460.16%+14
Colgate Palmolive Co(CL)4,9434,94304494630.09%+14
JP Morgan Chase & Co(JPM)1,0421,04202502560.05%+6
Nextera Energy Inc(NEE)3,0003,00002152130.04%-2
Moody's Corp(MCO)2,0702,07009809640.18%-16
iShares Core S&P 500 ETF61261203603440.06%-16
Pepsico Inc(PEP)16,54116,647+1062,5152,4960.46%-19
Constellium SE(CSTM)78,87075,870-3,0008107660.14%-44
Home Depot Inc(HD)2,2892,28908908390.15%-52
Bank of America25,93425,904-301,1401,0810.20%-59
Amazon.com Inc(AMZN)2,6632,66305845070.09%-78
Canadian Pacific Kansas City L(CP)96,89798,447+1,5507,0126,9121.28%-100
CarMax Inc(KMX)4,6673,429-1,2383822670.05%-114
SPDR S&P 500(SPY)5,0835,08302,9792,8430.52%-136
Esab Corp(ESAB)14,01213,156-8561,6811,5330.28%-148
SunOpta Inc.
COM
57,50057,50004432790.05%-163
US Bancorp(USB)43,92145,860+1,9392,1011,9360.36%-165
Crimson Wine Group Ltd285,848284,723-1,1251,8151,6400.30%-175
Valmont Industries Inc8,5298,52902,6162,4340.45%-182
American Express(AXP)5,4645,338-1261,6221,4360.27%-185
Keysight Technologies Inc(KEYS)21,33021,332+23,4263,1950.59%-231
Amdocs Limited F(DOX)6,0303,015-3,0155132760.05%-238
TJX Companies Inc(TJX)29,91727,593-2,3243,6143,3610.62%-253
Pfizer Inc(PFE)210,776209,926-8505,5925,3200.98%-272
Dream Finders Homes Inc Cl A(DFH)142,245134,434-7,8113,3103,0330.56%-277
Tandem Diabetes Care, Inc.8,5000-8,5003060-306
Liberty Media Corp Ser A Formu35,98032,930-3,0503,0242,6830.50%-341
Diageo Plc ADR(DEO)5,5803,432-2,1487093600.07%-350
Walmart Inc(WMT)9,3665,166-4,2008464540.08%-393
Wells Fargo Co(WFC)34,31427,674-6,6402,4101,9870.37%-423
First National of Nebraska Inc443415-285,4054,9800.92%-425
Cullen/Frost Bankers, Inc.(CFR)53,46353,530+677,1776,7021.24%-475
Thermo Fisher Corp(TMO)15,75515,503-2528,1967,7141.42%-482
Vulcan Materials Co(VMC)21,04421,04405,4134,9100.91%-504
Brookfield Asset Management Lt(BAM)67,10364,595-2,5083,6363,1300.58%-507
Teleflex Inc(TFX)2,8500-2,8505070-507
Waters Corp(WAT)11,99410,502-1,4924,4503,8710.71%-579
Vanguard Scottsdale Fds Corp B
SHRT TRM CORP BD
7,4680-7,4685830-583
Mistras Group Inc104,27121,362-82,9099452260.04%-719
LKQ Corporation(LKQ)179,687137,160-42,5276,6035,8351.08%-769
Copart Inc(CPRT)279,546269,415-10,13116,04315,2462.81%-797
Asbury Automotive Group46,35947,380+1,02111,26710,4631.93%-803
Ross Stores Inc(ROST)32,19131,591-6004,8704,0370.75%-833
Accenture Plc Ireland Shs Cl A
SHS CLASS A
17,74116,864-8776,2415,2620.97%-979
MarineMax, Inc.130,769130,353-4163,7862,8030.52%-983
Apple Inc(AAPL)20,23918,172-2,0675,0684,0370.74%-1,032
Disney Walt(DIS)96,99597,225+23010,8009,5961.77%-1,204
Fifth Third Bancorp(FITB)319,430312,180-7,25013,50612,2372.26%-1,268
Enovis Corp(ENOV)215,440213,669-1,7719,4548,1641.51%-1,289
Alphabet Inc Cl A(GOOG)33,55631,168-2,3886,3524,8200.89%-1,532
Brookfield Corporation(BN)192,694181,897-10,79711,0709,5331.76%-1,537
Charles River Labs Int'l(CRL)55,03755,991+95410,1608,4281.56%-1,732
Microsoft Corp(MSFT)44,40844,280-12818,71816,6223.07%-2,096
Civitas Resources Inc.163,263141,588-21,6757,4894,9400.91%-2,549
Alphabet Inc Cl C(GOOG)98,10497,230-87418,68315,1902.80%-3,493
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