LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Corp | 0 | 48,521 | +48,521 | 0 | 13,695,052 | 2.50% | +13,695,052 |
| Auto Zone Inc(AZO) | 5,485 | 5,496 | +11 | 20,361,582 | 23,579,159 | 4.31% | +3,217,577 |
| Phillips 66(PSX) | 150,520 | 149,616 | -904 | 17,957,036 | 20,350,768 | 3.72% | +2,393,732 |
| Berkshire Hathaway Inc Cl B | 73,726 | 75,506 | +1,780 | 35,813,879 | 37,959,886 | 6.93% | +2,146,007 |
| HCA Healthcare Inc(HCA) | 52,465 | 52,063 | -402 | 20,099,342 | 22,189,251 | 4.05% | +2,089,909 |
| Thermo Fisher Corp(TMO) | 15,626 | 15,782 | +156 | 6,335,718 | 7,654,586 | 1.40% | +1,318,868 |
| Hershey Foods Corp(HSY) | 55,400 | 55,189 | -211 | 9,193,630 | 10,323,102 | 1.89% | +1,129,472 |
| Alphabet Inc Cl A(GOOG) | 31,168 | 26,954 | -4,214 | 5,492,737 | 6,552,567 | 1.20% | +1,059,830 |
| Johnson & Johnson(JNJ) | 51,385 | 47,995 | -3,390 | 7,849,059 | 8,899,233 | 1.63% | +1,050,174 |
| Lincoln Electric Holdings Inc(LECO) | 52,773 | 50,661 | -2,112 | 10,940,898 | 11,947,384 | 2.18% | +1,006,486 |
| Vulcan Materials Co(VMC) | 21,044 | 20,779 | -265 | 5,488,696 | 6,392,036 | 1.17% | +903,340 |
| Apple Inc(AAPL) | 18,172 | 18,042 | -130 | 3,728,349 | 4,594,034 | 0.84% | +865,685 |
| Ross Stores Inc(ROST) | 32,085 | 32,085 | 0 | 4,093,404 | 4,889,433 | 0.89% | +796,029 |
| Fifth Third Bancorp(FITB) | 315,837 | 308,900 | -6,937 | 12,990,376 | 13,761,495 | 2.51% | +771,119 |
| Aflac Inc(AFL) | 129,405 | 128,105 | -1,300 | 13,647,051 | 14,309,329 | 2.61% | +662,278 |
| TJX Companies Inc(TJX) | 28,790 | 28,686 | -104 | 3,555,277 | 4,146,274 | 0.76% | +590,997 |
| Civitas Resources Inc. | 141,235 | 136,811 | -4,424 | 3,886,787 | 4,446,358 | 0.81% | +559,571 |
| MSC Industrial Direct Co.(MSM) | 76,094 | 76,047 | -47 | 6,469,512 | 7,006,971 | 1.28% | +537,459 |
| Valmont Industries Inc | 8,529 | 8,529 | 0 | 2,785,316 | 3,306,949 | 0.60% | +521,633 |
| Elevance Health Inc(ELV) | 34,606 | 43,258 | +8,652 | 13,460,350 | 13,977,525 | 2.55% | +517,175 |
| Nelnet(NNI) | 101,016 | 100,918 | -98 | 12,235,058 | 12,653,099 | 2.31% | +418,041 |
| Chevron Corp(CVX) | 33,370 | 33,120 | -250 | 4,778,250 | 5,143,205 | 0.94% | +364,955 |
| Union Pacific Corp(UNP) | 0 | 1,119 | +1,119 | 0 | 264,498 | 0.05% | +264,498 |
| Keysight Technologies Inc(KEYS) | 21,246 | 21,361 | +115 | 3,481,370 | 3,736,466 | 0.68% | +255,096 |
| SPDR S&P 500(SPY) | 5,083 | 5,083 | 0 | 3,140,532 | 3,386,193 | 0.62% | +245,661 |
| Asbury Automotive Group | 47,385 | 47,217 | -168 | 11,303,218 | 11,542,196 | 2.11% | +238,978 |
| Alphabet Inc Cl C(GOOG) | 98,456 | 72,674 | -25,782 | 17,465,110 | 17,699,753 | 3.23% | +234,643 |
| Sky Harbour Group Corp Cl A | 454,300 | 473,417 | +19,117 | 4,438,511 | 4,672,626 | 0.85% | +234,115 |
| First National of Nebraska Inc | 425 | 418 | -7 | 5,631,250 | 5,852,000 | 1.07% | +220,750 |
| Coherent, Inc.(COHR) | 0 | 2,000 | +2,000 | 0 | 215,440 | 0.04% | +215,440 |
| Pepsico Inc(PEP) | 17,547 | 17,810 | +263 | 2,316,906 | 2,501,236 | 0.46% | +184,330 |
| Charles River Labs Int'l(CRL) | 50,473 | 49,915 | -558 | 7,658,268 | 7,809,701 | 1.43% | +151,433 |
| US Bancorp(USB) | 46,109 | 45,836 | -273 | 2,086,432 | 2,215,254 | 0.40% | +128,822 |
| United Health Group Inc(UNH) | 4,081 | 4,031 | -50 | 1,273,150 | 1,391,904 | 0.25% | +118,754 |
| Bank of America | 25,904 | 26,006 | +102 | 1,225,777 | 1,341,635 | 0.25% | +115,858 |
| Pfizer Inc(PFE) | 207,651 | 201,666 | -5,985 | 5,033,460 | 5,138,450 | 0.94% | +104,990 |
| Wells Fargo Co(WFC) | 29,445 | 29,395 | -50 | 2,359,133 | 2,463,889 | 0.45% | +104,756 |
| Home Depot Inc(HD) | 2,289 | 2,289 | 0 | 839,239 | 927,480 | 0.17% | +88,241 |
| Schwab US Large Cap ETF | 41,328 | 41,328 | 0 | 1,010,068 | 1,088,593 | 0.20% | +78,525 |
| American Express(AXP) | 5,338 | 5,338 | 0 | 1,702,715 | 1,773,070 | 0.32% | +70,355 |
| Wheaton Precious Metals Corp(WPM) | 2,500 | 2,500 | 0 | 224,500 | 279,600 | 0.05% | +55,100 |
| Abbvie Inc(ABBV) | 5,650 | 4,750 | -900 | 1,048,753 | 1,099,815 | 0.20% | +51,062 |
| iShares Gold ETF | 4,619 | 4,619 | 0 | 288,041 | 336,125 | 0.06% | +48,084 |
| CVS Corp(CVS) | 7,224 | 7,224 | 0 | 498,312 | 544,617 | 0.10% | +46,305 |
| Microsoft Corp(MSFT) | 43,271 | 41,644 | -1,627 | 21,523,428 | 21,569,510 | 3.94% | +46,082 |
| Mistras Group Inc | 21,362 | 21,362 | 0 | 171,110 | 210,202 | 0.04% | +39,092 |
| iShares Core S&P 500 ETF | 612 | 612 | 0 | 379,991 | 409,612 | 0.07% | +29,621 |
| Walmart Inc(WMT) | 4,642 | 4,642 | 0 | 453,895 | 478,405 | 0.09% | +24,510 |
| Charles Schwab US Mc ETF | 12,572 | 12,625 | +53 | 352,643 | 374,217 | 0.07% | +21,574 |
| Nextera Energy Inc(NEE) | 3,000 | 3,000 | 0 | 208,260 | 226,470 | 0.04% | +18,210 |
| Novartis A G ADR(NVS) | 2,402 | 2,402 | 0 | 290,666 | 308,032 | 0.06% | +17,366 |
| Costco Wholesale Corp(COST) | 1,180 | 1,281 | +101 | 1,168,129 | 1,185,282 | 0.22% | +17,153 |
| Schwab International Equity ET | 13,945 | 13,945 | 0 | 308,183 | 324,639 | 0.06% | +16,456 |
| Duke Energy Corp(DUK) | 1,991 | 1,991 | 0 | 234,938 | 246,386 | 0.04% | +11,448 |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | 215,600 | 225,500 | 0.04% | +9,900 |
| Johnson Controls International | 2,101 | 2,101 | 0 | 221,908 | 231,005 | 0.04% | +9,097 |
| Amgen Inc(AMGN) | 2,723 | 2,723 | 0 | 760,289 | 768,431 | 0.14% | +8,142 |
| Schwab US Aggregate Bond ETF | 10,623 | 10,731 | +108 | 246,867 | 251,857 | 0.05% | +4,990 |
| SunOpta Inc. | 57,500 | 57,500 | 0 | 333,500 | 336,950 | 0.06% | +3,450 |
| Costamare Inc. 8.50 Preferred | 32,359 | 32,359 | 0 | 854,278 | 856,802 | 0.16% | +2,524 |
| Amazon.com Inc(AMZN) | 2,663 | 2,663 | 0 | 584,236 | 584,715 | 0.11% | +479 |
| Cardinal Resources | 0 | 100,000 | +100,000 | 0 | 0 | — | 0 |
| McDonalds Corp(MCD) | 9,672 | 9,272 | -400 | 2,825,868 | 2,817,668 | 0.51% | -8,200 |
| Liberty Media Corp Ser A Formu | 32,930 | 32,740 | -190 | 3,127,033 | 3,117,503 | 0.57% | -9,530 |
| Shell Plc Sponsored Adr(SHEL) | 5,279 | 5,039 | -240 | 371,694 | 360,440 | 0.07% | -11,254 |
| Automatic Data Processing Inc | 1,198 | 1,198 | 0 | 369,463 | 351,613 | 0.06% | -17,850 |
| Dominion Energy, Inc.(D) | 9,007 | 7,967 | -1,040 | 509,076 | 487,341 | 0.09% | -21,735 |
| Vanguard Scottsdale Fds Corp B | 7,333 | 7,018 | -315 | 582,974 | 560,949 | 0.10% | -22,025 |
| Diageo Plc ADR(DEO) | 3,432 | 3,381 | -51 | 346,083 | 322,649 | 0.06% | -23,434 |
| Amdocs Limited F(DOX) | 3,015 | 3,015 | 0 | 275,089 | 247,381 | 0.05% | -27,708 |
| JP Morgan Chase & Co(JPM) | 1,042 | 842 | -200 | 302,086 | 265,592 | 0.05% | -36,494 |
| MarineMax, Inc. | 138,168 | 135,598 | -2,570 | 3,473,544 | 3,434,697 | 0.63% | -38,847 |
| Procter & Gamble Co(PG) | 7,105 | 7,105 | 0 | 1,131,969 | 1,091,683 | 0.20% | -40,286 |
| Constellium SE(CSTM) | 73,870 | 63,020 | -10,850 | 982,471 | 937,738 | 0.17% | -44,733 |
| Moody's Corp(MCO) | 2,070 | 2,070 | 0 | 1,038,291 | 986,314 | 0.18% | -51,977 |
| Colgate Palmolive Co(CL) | 4,843 | 4,843 | 0 | 440,229 | 387,149 | 0.07% | -53,080 |
| Nestle S.A. Spons ADR | 7,555 | 7,305 | -250 | 748,192 | 670,869 | 0.12% | -77,323 |
| Markel Corp(MKL) | 1,053 | 1,052 | -1 | 2,103,220 | 2,010,751 | 0.37% | -92,469 |
| Cullen/Frost Bankers, Inc.(CFR) | 53,970 | 53,959 | -11 | 6,937,304 | 6,840,382 | 1.25% | -96,922 |
| Crimson Wine Group Ltd | 284,723 | 279,273 | -5,450 | 1,565,977 | 1,447,584 | 0.26% | -118,393 |
| Brookfield Asset Management Lt(BAM) | 63,849 | 59,870 | -3,979 | 3,529,573 | 3,408,998 | 0.62% | -120,575 |
| Esab Corp(ESAB) | 13,768 | 13,674 | -94 | 1,659,731 | 1,527,932 | 0.28% | -131,799 |
| Abbott Laboratories | 6,210 | 5,210 | -1,000 | 844,622 | 697,827 | 0.13% | -146,795 |
| Dream Finders Homes Inc Cl A(DFH) | 136,519 | 123,489 | -13,030 | 3,430,722 | 3,200,835 | 0.58% | -229,887 |
| CarMax Inc(KMX) | 3,429 | 0 | -3,429 | 230,463 | 0 | — | -230,463 |
| Canadian National Railway Co(CNI) | 34,343 | 34,118 | -225 | 3,573,046 | 3,217,327 | 0.59% | -355,719 |
| Canadian Pacific Kansas City L(CP) | 96,998 | 97,467 | +469 | 7,689,031 | 7,260,317 | 1.33% | -428,714 |
| Coca Cola Co(KO) | 97,238 | 97,169 | -69 | 6,879,589 | 6,444,248 | 1.18% | -435,341 |
| Boston Omaha Corp | 481,345 | 479,208 | -2,137 | 6,758,084 | 6,268,041 | 1.14% | -490,043 |
| Waters Corp(WAT) | 10,616 | 10,571 | -45 | 3,705,409 | 3,169,292 | 0.58% | -536,117 |
| Accenture Plc Ireland Shs Cl A | 16,983 | 16,880 | -103 | 5,076,049 | 4,162,608 | 0.76% | -913,441 |
| LKQ Corporation(LKQ) | 135,966 | 132,334 | -3,632 | 5,032,102 | 4,041,480 | 0.74% | -990,622 |
| Berkshire Hathaway Inc Cl A | 20 | 18 | -2 | 14,576,000 | 13,575,600 | 2.48% | -1,000,400 |
| Copart Inc(CPRT) | 271,837 | 271,220 | -617 | 13,339,042 | 12,196,763 | 2.23% | -1,142,279 |
| Disney Walt(DIS) | 97,446 | 94,601 | -2,845 | 12,084,278 | 10,831,815 | 1.98% | -1,252,463 |
| Dino Polska SA Adr | 116,349 | 578,615 | +462,266 | 8,402,725 | 6,917,342 | 1.26% | -1,485,383 |
| Arthur J Gallagher & Co(AJG) | 66,293 | 63,168 | -3,125 | 21,221,715 | 19,565,656 | 3.57% | -1,656,059 |
| Bruker Corp(BRKR) | 217,648 | 212,085 | -5,563 | 8,967,098 | 6,890,642 | 1.26% | -2,076,456 |
| Brookfield Corporation(BN) | 176,144 | 118,422 | -57,722 | 10,894,522 | 8,121,398 | 1.48% | -2,773,124 |
| Texas Pacific Land Corp(TPL) | 40,647 | 39,742 | -905 | 42,939,084 | 37,104,721 | 6.78% | -5,834,363 |