LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | TPL | $48.2M | 110,114 | -2.25pp | 23q | -2.5%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $22.1M | 44,113 | -0.27pp | 31q | -3.6%-$830.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $15.2M | 66,344 | +0.01pp | 12q | -0.6%-$89.5K | |
| ALPHABET INC | GOOG | $14.5M | 40,924 | +0.56pp | 14q | -0.9%-$131.8K | |
| PHILLIPS 66 | PSX | $14.0M | 82,799 | -0.72pp | 25q | -4.4%-$642.4K | |
| AFLAC INC | AFL | $13.9M | 118,548 | -0.04pp | 21q | -2.5%-$361.5K | |
| MICROSOFT CORP | MSFT | $13.7M | 36,787 | -0.18pp | 31q | -0.5%-$72.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.6M | 27,058 | +1.83pp | 31q | +101.0%+$6.8M | |
| FIFTH THIRD BANCORP | FITB | $12.4M | 219,387 | +0.43pp | 14q | -1.1%-$132.0K | |
| CHUBB LIMITED | CB | $11.6M | 34,062 | -0.03pp | 4q | -0.5%-$61.3K | |
| JOHNSON & JOHNSON | JNJ | $11.0M | 43,491 | -0.08pp | 12q | -1.5%-$172.7K | |
| FAIRFAX FINL HLDGS LTD SUB VTG | FRFHF | $10.8M | 6,575 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $10.8M | 40,540 | +0.02pp | 31q | -0.7%-$79.7K | |
| HCA HEALTHCARE INC | HCA | $10.3M | 26,383 | -0.68pp | 14q | +3.0%+$299.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.4M | 24,199 | -0.58pp | 14q | -34.9%-$5.0M | |
| DISNEY WALT CO | DIS | $9.0M | 93,846 | -0.16pp | 31q | -0.9%-$80.7K | |
| HERSHEY CO | HSY | $8.9M | 50,979 | -0.62pp | 31q | HELD | |
| PEPSICO INC | PEP | $8.9M | 65,813 | +2.09pp | 31q | +680.9%+$7.8M | |
| NELNET INC | NNI | $8.8M | 66,047 | -0.06pp | 10q | -0.6%-$56.0K | |
| CULLEN FROST BANKERS INC | CFR | $8.2M | 53,268 | +0.14pp | 29q | -0.7%-$58.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $7.8M | 89,538 | +0.10pp | 13q | HELD | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $6.7M | 33,426 | -0.35pp | 10q | -14.1%-$1.1M | |
| BROOKFIELD CORP | BN | $6.5M | 151,867 | flat | 15q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $6.4M | 28,004 | +0.33pp | 14q | -1.9%-$120.2K | |
| VULCAN MATLS CO | VMC | $5.7M | 19,152 | +0.02pp | 31q | -1.6%-$91.5K | |
| BRUKER CORP | BRKR | $5.6M | 92,502 | +0.15pp | 6q | -30.3%-$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.22pp | 31q | -12.5%-$748.9K | |
| CHEVRON CORPORATION | CVX | $5.1M | 30,799 | -0.46pp | 31q | -1.2%-$62.2K | |
| MARINEMAX INC | HZO | $4.3M | 117,752 | +0.17pp | 17q | -9.3%-$439.8K | |
| PFIZER INC | PFE | $4.2M | 174,686 | -0.40pp | 31q | -8.5%-$389.4K | |
| CANADIAN NATL RY CO | CNI | $3.8M | 32,036 | +0.06pp | 31q | -4.0%-$160.7K | |
| SKY HARBOUR GROUP CORPORATIO | SKYH | $2.8M | 280,089 | flat | 8q | +2.9%+$76.5K | |
| LKQ CORP | LKQ | $2.5M | 96,247 | -0.23pp | 31q | -12.1%-$348.5K | |
| MCDONALDS CORP | MCD | $2.4M | 8,955 | -0.14pp | 31q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $2.2M | 48,387 | -0.11pp | 15q | -12.3%-$305.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,315 | +0.05pp | 7q | +2.0%+$33.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,260 | -0.05pp | 9q | -1.6%-$19.6K | |
| Crimson Wine Group Ltd | CWGL | $1.1M | 252,267 | -0.02pp | 12q | -0.7%-$7.4K | |
| COCA COLA CO | KO | $1.1M | 13,490 | flat | 31q | -2.4%-$27.2K | |
| PROCTER & GAMBLE CO | PG | $951.4K | 6,488 | -0.02pp | 31q | -2.7%-$26.5K | |
| Costamare Inc. 8.50 percent Preferred | CMREPRC | $822.4K | 30,893 | -0.01pp | 12q | HELD | |
| CONSTELLIUM SE | CSTM | $800.6K | 25,120 | flat | 27q | -17.7%-$172.1K | |
| Dino Polska SA Adr | DNOPY | $743.9K | 98,135 | -0.06pp | 12q | +1.0%+$7.6K | |
| APPLE INC | AAPL | $737.9K | 2,550 | flat | 27q | -8.9%-$72.3K | |
| COHERENT CORP | COHR | $552.3K | 1,400 | +0.06pp | 4q | HELD | |
| AUTOZONE INC | AZO | $549.7K | 172 | -0.02pp | 14q | HELD | |
| ABBVIE INC | ABBV | $442.4K | 1,758 | +0.01pp | 31q | -0.6%-$2.5K | |
| FIRST NATL NEB INC COM | FINN | $393.8K | 21 | -0.02pp | 12q | -19.2%-$93.8K | |
| AMAZON COM INC | AMZN | $381.3K | 1,600 | +0.01pp | 9q | HELD | |
| ISHARES TR | IVV | $374.4K | 500 | +0.01pp | 7q | HELD | |
| NESTLE SA ADR | NSRGY | $373.9K | 3,630 | -0.08pp | 12q | -44.8%-$303.8K | |
| WALMART INC | WMT | $356.8K | 3,150 | -0.02pp | 14q | HELD | |
| COLGATE PALMOLIVE CO | CL | $328.2K | 3,580 | flat | 31q | -6.5%-$22.9K | |
| DOMINION ENERGY INC | D | $323.0K | 4,730 | flat | 31q | -8.9%-$31.4K | |
| WHEATON PRECIOUS METALS CORP | WPM | $280.8K | 2,500 | -0.02pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $263.3K | 3,000 | -0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $228.8K | 2,522 | -0.01pp | 31q | -2.9%-$6.8K | |
| CATERPILLAR INC | CAT | $213.0K | 200 | - | new | NEW | |
| 14153Q108 | $0 | 100,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $88.2M | 24.5% |
| Holding & Investment | $48.2M | 13.4% |
| Banks & Lending | $29.4M | 8.2% |
| Software & IT Services | $28.2M | 7.8% |
| Biotech & Pharma | $27.8M | 7.7% |
| Food, Drink & Tobacco | $20.1M | 5.6% |
| Energy | $19.1M | 5.3% |
| Retail & Consumer | $15.9M | 4.4% |
| Instruments & Controls | $14.1M | 3.9% |
| Transport & Logistics | $11.6M | 3.2% |
| Industrials | $11.0M | 3.0% |
| Healthcare Services | $10.3M | 2.9% |
| Other sectors | $34.0M | 9.4% |
| Not classified | $2.7M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $360.6M | 59 | 3 | 6 | 38 | 2 | 49.7% | 28 |
| Q1 2026 | $343.1M | 58 | 0 | 9 | 31 | 3 | 52.1% | 22 |
| Q4 2025 | $336.0M | 61 | 0 | 3 | 52 | 37 | 48.9% | 20 |
| Q3 2025 | $547.6M | 98 | 3 | 9 | 43 | 2 | 41.7% | 20 |
| Q2 2025 | $537.6M | 97 | 8 | 24 | 22 | 0 | 42.0% | 25 |
| Q1 2025 | $541.9M | 89 | 1 | 12 | 39 | 3 | 43.7% | 28 |
| Q4 2024 | $531.1M | 91 | 3 | 6 | 53 | 0 | 41.7% | 23 |
| Q3 2024 | $548.8M | 88 | 2 | 11 | 40 | 4 | 40.6% | 15 |
| Q2 2024 | $518.0M | 90 | 6 | 18 | 32 | 0 | 39.8% | 29 |
| Q1 2024 | $527.6M | 84 | 2 | 9 | 47 | 4 | 38.4% | 22 |
| Q4 2023 | $487.2M | 86 | 2 | 23 | 25 | 2 | 37.0% | 29 |
| Q3 2023 | $453.7M | 86 | 10 | 12 | 10 | 3 | 38.4% | 17 |
| Q2 2023 | $416.6M | 79 | 4 | 8 | 33 | 13 | 38.0% | 24 |
| Q1 2023 | $445.5M | 88 | 38 | 17 | 27 | 2 | 35.4% | 20 |
| Q4 2022 | $296.2M | 52 | 2 | 9 | 28 | 10 | 51.3% | 17 |
| Q3 2022 | $284.3M | 60 | 0 | 8 | 16 | 1 | 48.9% | 11 |
| Q2 2022 | $296.6M | 61 | 3 | 4 | 36 | 3 | 47.1% | 11 |
| Q1 2022 | $317.7M | 61 | 0 | 8 | 14 | 0 | 48.5% | 11 |
| Q4 2021 | $322.1M | 61 | 1 | 1 | 21 | 1 | 47.9% | 10 |
| Q3 2021 | $301.5M | 61 | 2 | 4 | 36 | 0 | 46.9% | 12 |
| Q2 2021 | $315.9M | 59 | 1 | 7 | 33 | 0 | 48.0% | 12 |
| Q1 2021 | $292.5M | 58 | 1 | 10 | 22 | 2 | 49.9% | 9 |
| Q4 2020 | $266.7M | 59 | 3 | 4 | 26 | 4 | 49.4% | 13 |
| Q3 2020 | $224.2M | 60 | 0 | 7 | 10 | 0 | 47.7% | 13 |
| Q2 2020 | $211.9M | 60 | 1 | 5 | 8 | 2 | 49.6% | 13 |
| Q1 2020 | $179.8M | 61 | 2 | 7 | 8 | 3 | 49.8% | 21 |
| Q4 2019 | $270.6M | 62 | 2 | 1 | 41 | 1 | 50.4% | 16 |
| Q3 2019 | $262.7M | 61 | 0 | 0 | 44 | 1 | 49.3% | 8 |
| Q2 2019 | $297.7M | 62 | 1 | 1 | 29 | 1 | 50.3% | 16 |
| Q1 2019 | $280.0M | 62 | 0 | 3 | 39 | 0 | 50.8% | 22 |
| Q4 2018 | $254.9M | 62 | 0 | 0 | 0 | 0 | 49.4% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.