LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp(TPL) | 114,220 | 112,895 | -1,325 | 32,806,268 | 53,575,451 | 15.62% | +20,769,183 |
| Elevance Health Inc(ELV) | 20,212 | 37,179 | +16,967 | 7,085,317 | 10,884,152 | 3.17% | +3,798,835 |
| Phillips 66(PSX) | 102,964 | 86,599 | -16,365 | 13,286,475 | 15,776,606 | 4.60% | +2,490,131 |
| Chevron Corp(CVX) | 31,404 | 31,174 | -230 | 4,786,284 | 6,449,901 | 1.88% | +1,663,617 |
| Johnson & Johnson(JNJ) | 44,866 | 44,171 | -695 | 9,285,019 | 10,797,159 | 3.15% | +1,512,140 |
| Hershey Foods Corp(HSY) | 51,571 | 51,214 | -357 | 9,384,891 | 10,646,878 | 3.10% | +1,261,987 |
| Fifth Third Bancorp(FITB) | 206,979 | 221,728 | +14,749 | 9,688,687 | 10,301,483 | 3.00% | +612,796 |
| Pfizer Inc(PFE) | 192,771 | 190,858 | -1,913 | 4,799,998 | 5,359,293 | 1.56% | +559,295 |
| Cullen/Frost Bankers, Inc.(CFR) | 53,723 | 53,647 | -76 | 6,802,943 | 7,353,931 | 2.14% | +550,988 |
| Chubb Corp COM | 34,397 | 34,242 | -155 | 10,735,992 | 11,160,495 | 3.25% | +424,503 |
| Pepsico Inc(PEP) | 6,728 | 8,428 | +1,700 | 965,603 | 1,308,784 | 0.38% | +343,181 |
| MarineMax, Inc. | 131,498 | 129,762 | -1,736 | 3,186,197 | 3,511,360 | 1.02% | +325,163 |
| Costco Wholesale Corp(COST) | 1,281 | 1,281 | 0 | 1,104,361 | 1,276,213 | 0.37% | +171,852 |
| Sky Harbour Group Corp Cl A | 273,812 | 272,319 | -1,493 | 2,456,094 | 2,622,432 | 0.76% | +166,338 |
| Canadian Pacific Kansas City L(CP) | 94,216 | 89,663 | -4,553 | 6,937,124 | 7,052,892 | 2.06% | +115,768 |
| Coca Cola Co(KO) | 14,251 | 13,825 | -426 | 996,287 | 1,051,391 | 0.31% | +55,104 |
| MSC Industrial Direct Co.(MSM) | 44,103 | 40,761 | -3,342 | 3,709,062 | 3,761,017 | 1.10% | +51,955 |
| Canadian National Railway Co(CNI) | 34,184 | 33,384 | -800 | 3,379,088 | 3,430,874 | 1.00% | +51,786 |
| McDonalds Corp(MCD) | 8,955 | 8,955 | 0 | 2,736,917 | 2,783,124 | 0.81% | +46,207 |
| Walmart Inc(WMT) | 3,150 | 3,150 | 0 | 350,942 | 391,482 | 0.11% | +40,540 |
| Nextera Energy Inc(NEE) | 3,000 | 3,000 | 0 | 240,840 | 278,640 | 0.08% | +37,800 |
| Wheaton Precious Metals Corp(WPM) | 2,500 | 2,500 | 0 | 293,800 | 327,525 | 0.10% | +33,725 |
| SunOpta Inc. COM | 57,500 | 37,500 | -20,000 | 218,500 | 243,000 | 0.07% | +24,500 |
| Colgate Palmolive Co(CL) | 3,830 | 3,830 | 0 | 302,647 | 326,431 | 0.10% | +23,784 |
| Coherent, Inc.(COHR) | 1,800 | 1,400 | -400 | 332,226 | 333,494 | 0.10% | +1,268 |
| Procter & Gamble Co(PG) | 6,715 | 6,669 | -46 | 962,327 | 963,270 | 0.28% | +943 |
| Cardinal Resources | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| Auto Zone Inc(AZO) | 172 | 172 | 0 | 583,338 | 580,978 | 0.17% | -2,360 |
| Dominion Energy, Inc.(D) | 5,590 | 5,190 | -400 | 327,518 | 320,846 | 0.09% | -6,672 |
| Costamare Inc. 8.50 Preferred | 30,893 | 30,893 | 0 | 830,095 | 821,754 | 0.24% | -8,341 |
| Abbvie Inc(ABBV) | 1,768 | 1,768 | 0 | 403,970 | 384,522 | 0.11% | -19,448 |
| First National of Nebraska Inc | 30 | 26 | -4 | 465,000 | 429,054 | 0.13% | -35,946 |
| Apple Inc(AAPL) | 2,800 | 2,800 | 0 | 761,208 | 710,612 | 0.21% | -50,596 |
| Abbott Laboratories | 2,597 | 2,597 | 0 | 325,378 | 266,634 | 0.08% | -58,744 |
| SPDR S&P 500(SPY) | 2,265 | 2,270 | +5 | 1,544,549 | 1,476,272 | 0.43% | -68,277 |
| iShares Core S&P 500 ETF | 582 | 500 | -82 | 398,635 | 326,605 | 0.10% | -72,030 |
| Nestle S.A. Spons ADR | 7,205 | 6,580 | -625 | 716,089 | 642,155 | 0.19% | -73,934 |
| Amazon.com Inc(AMZN) | 1,800 | 1,600 | -200 | 415,476 | 333,232 | 0.10% | -82,244 |
| Crimson Wine Group Ltd | 267,498 | 253,937 | -13,561 | 1,310,740 | 1,119,862 | 0.33% | -190,878 |
| Nelnet(NNI) | 66,142 | 66,467 | +325 | 8,794,240 | 8,571,584 | 2.50% | -222,656 |
| Dino Polska SA Adr | 97,135 | 97,135 | 0 | 1,128,709 | 896,556 | 0.26% | -232,153 |
| Constellium SE(CSTM) | 54,020 | 30,520 | -23,500 | 1,018,277 | 750,182 | 0.22% | -268,095 |
| Diageo Plc ADR(DEO) | 3,331 | 0 | -3,331 | 287,365 | 0 | — | -287,365 |
| Berkshire Hathaway Inc Cl A | 8 | 8 | 0 | 6,038,400 | 5,745,120 | 1.67% | -293,280 |
| Aflac Inc(AFL) | 123,861 | 121,631 | -2,230 | 13,658,152 | 13,344,137 | 3.89% | -314,015 |
| LKQ Corporation(LKQ) | 117,387 | 109,483 | -7,904 | 3,545,087 | 3,215,516 | 0.94% | -329,571 |
| Vulcan Materials Co(VMC) | 19,771 | 19,462 | -309 | 5,639,085 | 5,299,503 | 1.54% | -339,582 |
| Brookfield Asset Management Lt(BAM) | 55,556 | 55,196 | -360 | 2,910,579 | 2,453,462 | 0.72% | -457,117 |
| Berkshire Hathaway Inc Cl B | 44,899 | 45,772 | +873 | 22,568,482 | 21,933,942 | 6.39% | -634,540 |
| Alphabet Inc Cl C(GOOG) | 40,434 | 41,297 | +863 | 12,688,189 | 11,846,457 | 3.45% | -841,732 |
| Brookfield Corporation(BN) | 152,993 | 152,318 | -675 | 7,020,849 | 6,164,309 | 1.80% | -856,540 |
| Disney Walt(DIS) | 90,789 | 94,684 | +3,895 | 10,329,065 | 9,125,644 | 2.66% | -1,203,421 |
| Charles River Labs Int'l(CRL) | 31,638 | 28,534 | -3,104 | 6,311,148 | 4,922,115 | 1.43% | -1,389,033 |
| Bruker Corp(BRKR) | 131,535 | 132,668 | +1,133 | 6,196,614 | 4,791,968 | 1.40% | -1,404,646 |
| Thermo Fisher Corp(TMO) | 14,047 | 13,461 | -586 | 8,139,534 | 6,616,485 | 1.93% | -1,523,049 |
| HCA Healthcare Inc(HCA) | 29,373 | 25,614 | -3,759 | 13,713,079 | 12,121,569 | 3.53% | -1,591,510 |
| Lincoln Electric Holdings Inc(LECO) | 49,230 | 40,840 | -8,390 | 11,797,477 | 10,172,427 | 2.96% | -1,625,050 |
| Asbury Automotive Group | 40,111 | 38,925 | -1,186 | 9,327,011 | 7,606,334 | 2.22% | -1,720,677 |
| Arthur J Gallagher & Co(AJG) | 64,329 | 66,734 | +2,405 | 16,647,702 | 14,453,250 | 4.21% | -2,194,452 |
| Civitas Resources Inc. | 99,147 | 0 | -99,147 | 2,685,892 | 0 | — | -2,685,892 |
| Microsoft Corp(MSFT) | 34,045 | 36,982 | +2,937 | 16,464,843 | 13,689,627 | 3.99% | -2,775,216 |
| Keysight Technologies Inc(KEYS) | 20,785 | 0 | -20,785 | 4,223,304 | 0 | — | -4,223,304 |