The Analysis of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's Holdings & P&L


Currently, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE holds 59 types of securities in its portfolio with a total value $343.1M. In the most recent quarter, they have increased their positions in ELV (+17.0K shares, valued at $5.0M), MSFT (+2.9K shares, valued at $1.1M), FITB (+14.7K shares, valued at $685.2K); decreased their positions in PSX (-16.4K shares, valued at $3.0M), LECO (-8.4K shares, valued at $2.1M), HCA (-3.8K shares, valued at $1.8M).


1M P&L
-5.5M-1.85%
3M P&L
-19.3M-6.16%
HY P&L
+17.5M+6.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P53.6M
18.1%
2Banks - Regional17.7M
6.0%
3Drug Manufacturers - General16.5M
5.6%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks
6.3%
2N/A3 stocks
6.3%
3Beverages - Non-Alcoholic3 stocks
6.3%
Stock Holdings
TPL
Texas Pacific Land Corp
-1.16%
Shares112.9K
Event2026-03-31
Filed2026-04-22
Berkshire Hathaway Inc Cl B
Berkshire Hathaway Inc Cl B
1.94%
Shares45.8K
Event2026-03-31
Filed2026-04-22
PSX
Phillips 66
-15.89%
Shares86.6K
Event2026-03-31
Filed2026-04-22
AJG
Arthur J Gallagher & Co
3.74%
Shares66.7K
Event2026-03-31
Filed2026-04-22
MSFT
Microsoft Corp
8.63%
Shares37.0K
Event2026-03-31
Filed2026-04-22
AFL
Aflac Inc
-1.80%
Shares121.6K
Event2026-03-31
Filed2026-04-22
HCA
HCA Healthcare Inc
-12.80%
Shares25.6K
Event2026-03-31
Filed2026-04-22
Alphabet Inc Cl C
Alphabet Inc Cl C
2.13%
Shares41.3K
Event2026-03-31
Filed2026-04-22
CB
Chubb Corp
-0.45%
Shares34.2K
Event2026-03-31
Filed2026-04-22
ELV
Elevance Health Inc
83.95%
Shares37.2K
Event2026-03-31
Filed2026-04-22
JNJ
Johnson & Johnson
-1.55%
Shares44.2K
Event2026-03-31
Filed2026-04-22
HSY
Hershey Foods Corp
-0.69%
Shares51.2K
Event2026-03-31
Filed2026-04-22
FITB
Fifth Third Bancorp
7.13%
Shares221.7K
Event2026-03-31
Filed2026-04-22
LECO
Lincoln Electric Holdings Inc
-17.04%
Shares40.8K
Event2026-03-31
Filed2026-04-22
DIS
Disney Walt
4.29%
Shares94.7K
Event2026-03-31
Filed2026-04-22
NNI
Nelnet
0.49%
Shares66.5K
Event2026-03-31
Filed2026-04-22
ABG
Asbury Automotive Group
-2.96%
Shares38.9K
Event2026-03-31
Filed2026-04-22
CFR
Cullen/Frost Bankers, Inc.
-0.14%
Shares53.6K
Event2026-03-31
Filed2026-04-22
Canadian Pacific Kansas City L
Canadian Pacific Kansas City L
-4.83%
Shares89.7K
Event2026-03-31
Filed2026-04-22
TMO
Thermo Fisher Corp
-4.17%
Shares13.5K
Event2026-03-31
Filed2026-04-22
CVX
Chevron Corp
-0.73%
Shares31.2K
Event2026-03-31
Filed2026-04-22
BN
Brookfield Corporation
-0.44%
Shares152.3K
Event2026-03-31
Filed2026-04-22
BRK.A
Berkshire Hathaway Inc Cl A
0.00%
Shares8
Event2026-03-31
Filed2026-04-22
PFE
Pfizer Inc
-0.99%
Shares190.9K
Event2026-03-31
Filed2026-04-22
VMC
Vulcan Materials Co
-1.56%
Shares19.5K
Event2026-03-31
Filed2026-04-22
CRL
Charles River Labs Int'l
-9.81%
Shares28.5K
Event2026-03-31
Filed2026-04-22
BRKR
Bruker Corp
0.86%
Shares132.7K
Event2026-03-31
Filed2026-04-22
MSM
MSC Industrial Direct Co.
-7.58%
Shares40.8K
Event2026-03-31
Filed2026-04-22
HZO
MarineMax, Inc.
-1.32%
Shares129.8K
Event2026-03-31
Filed2026-04-22
CNI
Canadian National Railway Co
-2.34%
Shares33.4K
Event2026-03-31
Filed2026-04-22
LKQ
LKQ Corporation
-6.73%
Shares109.5K
Event2026-03-31
Filed2026-04-22
MCD
McDonalds Corp
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-22
SKYH
Sky Harbour Group Corp Cl A
-0.55%
Shares272.3K
Event2026-03-31
Filed2026-04-22
Brookfield Asset Management Lt
Brookfield Asset Management Lt
-0.65%
Shares55.2K
Event2026-03-31
Filed2026-04-22
SPY
SPDR S&P 500
0.22%
Shares2.3K
Event2026-03-31
Filed2026-04-22
PEP
Pepsico Inc
25.27%
Shares8.4K
Event2026-03-31
Filed2026-04-22
COST
Costco Wholesale Corp
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-22
Crimson Wine Group Ltd
Crimson Wine Group Ltd
-5.07%
Shares253.9K
Event2026-03-31
Filed2026-04-22
KO
Coca Cola Co
-2.99%
Shares13.8K
Event2026-03-31
Filed2026-04-22
PG
Procter & Gamble Co
-0.69%
Shares6.7K
Event2026-03-31
Filed2026-04-22
Dino Polska SA Adr
Dino Polska SA Adr
0.00%
Shares97.1K
Event2026-03-31
Filed2026-04-22
Costamare Inc. 8.50 Preferred
Costamare Inc. 8.50 Preferred
0.00%
Shares30.9K
Event2026-03-31
Filed2026-04-22
CSTM
Constellium SE
-43.50%
Shares30.5K
Event2026-03-31
Filed2026-04-22
AAPL
Apple Inc
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-22
Nestle S.A. Spons ADR
Nestle S.A. Spons ADR
-8.67%
Shares6.6K
Event2026-03-31
Filed2026-04-22
AZO
Auto Zone Inc
0.00%
Shares172
Event2026-03-31
Filed2026-04-22
First National of Nebraska Inc
First National of Nebraska Inc
-13.33%
Shares26
Event2026-03-31
Filed2026-04-22
WMT
Walmart Inc
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-22
ABBV
Abbvie Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-22
Coherent, Inc.
Coherent, Inc.
-22.22%
Shares1.4K
Event2026-03-31
Filed2026-04-22
AMZN
Amazon.com Inc
-11.11%
Shares1.6K
Event2026-03-31
Filed2026-04-22
WPM
Wheaton Precious Metals Corp
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-22
IVV
iShares Core S&P 500 ETF
-14.09%
Shares500
Event2026-03-31
Filed2026-04-22
CL
Colgate Palmolive Co
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-22
D
Dominion Energy, Inc.
-7.16%
Shares5.2K
Event2026-03-31
Filed2026-04-22
NEE
Nextera Energy Inc
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-22
ABT
Abbott Laboratories
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-22
STKL
SunOpta Inc.
-34.78%
Shares37.5K
Event2026-03-31
Filed2026-04-22
Cardinal Resources
Cardinal Resources
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Institutional Holdings, Portfolio & P&L β€” TradeFomo