Fund HoldingsLAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

Total Portfolio Value
$336.05M
Total Bought
$8.48M
Total Sold
$206.41M
Net Transaction
-$197.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Keysight Technologies Inc(KEYS)21,36120,785-5763,7364,2231.26%+487
Thermo Fisher Corp(TMO)15,78214,047-1,7357,6558,1402.42%+485
Johnson & Johnson(JNJ)47,99544,866-3,1298,8999,2852.76%+386
Canadian National Railway Co(CNI)34,11834,184+663,2173,3791.01%+162
Coherent, Inc.(COHR)2,0001,800-2002153320.10%+117
Constellium SE(CSTM)63,02054,020-9,0009381,0180.30%+81
Nestle S.A. Spons ADR7,3057,205-1006717160.21%+45
Nextera Energy Inc(NEE)3,0003,00002262410.07%+14
Wheaton Precious Metals Corp(WPM)2,5002,50002802940.09%+14
Cardinal Resources100,000100,0000000
iShares Core S&P 500 ETF612582-304103990.12%-11
Costamare Inc. 8.50 Preferred32,35930,893-1,4668578300.25%-27
Diageo Plc ADR(DEO)3,3813,331-503232870.09%-35
Cullen/Frost Bankers, Inc.(CFR)53,95953,723-2366,8406,8032.02%-37
McDonalds Corp(MCD)9,2728,955-3172,8182,7370.81%-81
Costco Wholesale Corp(COST)1,2811,28101,1851,1040.33%-81
Colgate Palmolive Co(CL)4,8433,830-1,0133873030.09%-85
SunOpta Inc.
COM
57,50057,50003372190.07%-118
Walmart Inc(WMT)4,6423,150-1,4924783510.10%-127
Procter & Gamble Co(PG)7,1056,715-3901,0929620.29%-129
Crimson Wine Group Ltd279,273267,498-11,7751,4481,3110.39%-137
Lincoln Electric Holdings Inc(LECO)50,66149,230-1,43111,94711,7973.51%-150
Dominion Energy, Inc.(D)7,9675,590-2,3774873280.10%-160
Amazon.com Inc(AMZN)2,6631,800-8635854150.12%-169
Mistras Group Inc21,3620-21,3622100-210
Exxon Mobil Corp2,0000-2,0002260-225
Johnson Controls International
SHS
2,1010-2,1012310-231
Duke Energy Corp(DUK)1,9910-1,9912460-246
Amdocs Limited F(DOX)3,0150-3,0152470-247
MarineMax, Inc.135,598131,498-4,1003,4353,1860.95%-248
Schwab US Aggregate Bond ETF10,7310-10,7312520-252
Union Pacific Corp(UNP)1,1190-1,1192640-264
JP Morgan Chase & Co(JPM)8420-8422660-266
Novartis A G ADR(NVS)2,4020-2,4023080-308
Canadian Pacific Kansas City L(CP)97,46794,216-3,2517,2606,9372.06%-323
Schwab International Equity ET13,9450-13,9453250-325
iShares Gold ETF4,6190-4,6193360-336
Pfizer Inc(PFE)201,666192,771-8,8955,1384,8001.43%-338
Automatic Data Processing Inc1,1980-1,1983520-352
Chevron Corp(CVX)33,12031,404-1,7165,1434,7861.42%-357
Shell Plc Sponsored Adr(SHEL)5,0390-5,0393600-360
Abbott Laboratories5,2102,597-2,6136983250.10%-372
Charles Schwab US Mc ETF12,6250-12,6253740-374
LKQ Corporation(LKQ)132,334117,387-14,9474,0413,5451.05%-496
Brookfield Asset Management Lt(BAM)59,87055,556-4,3143,4092,9110.87%-498
Disney Walt(DIS)94,60190,789-3,81210,83210,3293.07%-503
CVS Corp(CVS)7,2240-7,2245450-545
Vanguard Scottsdale Fds Corp B
SHRT TRM CORP BD
7,0180-7,0185610-561
Aflac Inc(AFL)128,105123,861-4,24414,30913,6584.06%-651
Bruker Corp(BRKR)212,085131,535-80,5506,8916,1971.84%-694
Abbvie Inc(ABBV)4,7501,768-2,9821,1004040.12%-696
Vulcan Materials Co(VMC)20,77919,771-1,0086,3925,6391.68%-753
Amgen Inc(AMGN)2,7230-2,7237680-768
Home Depot Inc(HD)2,2890-2,2899270-927
Hershey Foods Corp(HSY)55,18951,571-3,61810,3239,3852.79%-938
Moody's Corp(MCO)2,0700-2,0709860-986
Schwab US Large Cap ETF41,3280-41,3281,0890-1,089
Brookfield Corporation(BN)118,422152,993+34,5718,1217,0212.09%-1,101
Bank of America26,0060-26,0061,3420-1,342
United Health Group Inc(UNH)4,0310-4,0311,3920-1,392
Charles River Labs Int'l(CRL)49,91531,638-18,2777,8106,3111.88%-1,499
Esab Corp(ESAB)13,6740-13,6741,5280-1,528
Pepsico Inc(PEP)17,8106,728-11,0822,5019660.29%-1,536
Civitas Resources Inc.136,81199,147-37,6644,4462,6860.80%-1,760
American Express(AXP)5,3380-5,3381,7730-1,773
SPDR S&P 500(SPY)5,0832,265-2,8183,3861,5450.46%-1,842
Markel Corp(MKL)1,0520-1,0522,0110-2,011
Asbury Automotive Group47,21740,111-7,10611,5429,3272.78%-2,215
US Bancorp(USB)45,8360-45,8362,2150-2,215
Sky Harbour Group Corp Cl A473,417273,812-199,6054,6732,4560.73%-2,217
Wells Fargo Co(WFC)29,3950-29,3952,4640-2,464
Arthur J Gallagher & Co(AJG)63,16864,329+1,16119,56616,6484.95%-2,918
Chubb Corp
COM
48,52134,397-14,12413,69510,7363.19%-2,959
Liberty Media Corp Ser A Formu32,7400-32,7403,1180-3,118
Waters Corp(WAT)10,5710-10,5713,1690-3,169
Dream Finders Homes Inc Cl A(DFH)123,4890-123,4893,2010-3,201
MSC Industrial Direct Co.(MSM)76,04744,103-31,9447,0073,7091.10%-3,298
Valmont Industries Inc8,5290-8,5293,3070-3,307
Apple Inc(AAPL)18,0422,800-15,2424,5947610.23%-3,833
Nelnet(NNI)100,91866,142-34,77612,6538,7942.62%-3,859
Fifth Third Bancorp(FITB)308,900206,979-101,92113,7619,6892.88%-4,073
TJX Companies Inc(TJX)28,6860-28,6864,1460-4,146
Accenture Plc Ireland Shs Cl A
SHS CLASS A
16,8800-16,8804,1630-4,163
Texas Pacific Land Corp(TPL)39,742114,220+74,47837,10532,8069.76%-4,298
Ross Stores Inc(ROST)32,0850-32,0854,8890-4,889
Alphabet Inc Cl C(GOOG)72,67440,434-32,24017,70012,6883.78%-5,012
Microsoft Corp(MSFT)41,64434,045-7,59921,57016,4654.90%-5,105
First National of Nebraska Inc41830-3885,8524650.14%-5,387
Coca Cola Co(KO)97,16914,251-82,9186,4449960.30%-5,448
Dino Polska SA Adr578,61597,135-481,4806,9171,1290.34%-5,789
Boston Omaha Corp479,2080-479,2086,2680-6,268
Alphabet Inc Cl A(GOOG)26,9540-26,9546,5530-6,553
Elevance Health Inc(ELV)43,25820,212-23,04613,9787,0852.11%-6,892
Phillips 66(PSX)149,616102,964-46,65220,35113,2863.95%-7,064
Berkshire Hathaway Inc Cl A188-1013,5766,0381.80%-7,537
HCA Healthcare Inc(HCA)52,06329,373-22,69022,18913,7134.08%-8,476
Copart Inc(CPRT)271,2200-271,22012,1970-12,197
Berkshire Hathaway Inc Cl B75,50644,899-30,60737,96022,5686.72%-15,391
Auto Zone Inc(AZO)5,496172-5,32423,5795830.17%-22,996
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