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Lawson Kroeker Investment Management Inc/Ne Portfolio
$360.1M across 59 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.7%
-2.8% a year vs the S&P 500
3 years
+14.0%
-7.2% a year vs the S&P 500
5 years
+10.4%
-1.8% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +3.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +5.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -1.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +4.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TPLTexas Pacific Land Corp | $36M | 10.0% | 110,359 |
| BRK.BBerkshire Hathaway Inc | $21.6M | 6.0% | 43,364 |
| MSFTMicrosoft Corp | $18.8M | 5.2% | 36,651 |
| PSXPhillips 66 | $18.6M | 5.2% | 72,723 |
| TMOThermo Fisher Scientific Inc | $17.9M | 5.0% | 26,485 |
| AJGArthur J. Gallagher & Co. | $15.2M | 4.2% | 66,540 |
| GOOGAlphabet Inc | $13.8M | 3.8% | 40,562 |
| AFLAflac Inc | $13.7M | 3.8% | 122,244 |
| LECOLincoln Electric Holdings Inc | $11.6M | 3.2% | 43,981 |
| HCAHCA Healthcare Inc | $11.3M | 3.1% | 26,403 |
| JNJJohnson & Johnson | $11.1M | 3.1% | 41,778 |
| Chubb Corp | $10.8M | 3.0% | 33,052 |
| FITBFifth Third Bancorp | $10.7M | 3.0% | 212,067 |
| FRFHFFairfax Financial Holdings Ltd | $10.3M | 2.9% | 6,571 |
| DISWalt Disney Co | $9.8M | 2.7% | 93,878 |
| PEPPepsiCo Inc | $9M | 2.5% | 71,372 |
| ELVElevance Health Inc | $8.7M | 2.4% | 22,446 |
| HSYHershey Co | $8.3M | 2.3% | 52,657 |
| Nelnet | $8M | 2.2% | 64,841 |
| CRLCharles River Laboratories International Inc | $7.9M | 2.2% | 26,634 |
| CFRCullen/Frost Bankers Inc | $7.8M | 2.2% | 51,393 |
| CPCanadian Pacific Kansas City Ltd | $7.1M | 2.0% | 83,223 |
| BNBrookfield Corporation Class A Limited Voting Shares | $6.2M | 1.7% | 170,264 |
| CVXChevron Corp | $6.2M | 1.7% | 30,217 |
| ABGAsbury Automotive Group Inc | $6.2M | 1.7% | 35,723 |
| MarineMax, Inc. | $5.8M | 1.6% | 110,597 |
| BRKRBruker Corp | $5.7M | 1.6% | 87,582 |
| BRK.ABerkshire Hathaway Inc | $5.2M | 1.5% | 7 |
| PFEPfizer Inc | $4.8M | 1.3% | 169,881 |
| VMCVulcan Materials Co | $4.4M | 1.2% | 17,832 |
| CNICanadian National Railway Co | $3.8M | 1.0% | 31,578 |
| Sky Harbour Group Corp Cl A | $2.8M | 0.8% | 297,214 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.6M | 0.7% | 3,459 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $2.2M | 0.6% | 48,447 |
| MCDMcDonald's Corp | $2M | 0.6% | 8,865 |
| LKQLKQ Corp | $2M | 0.6% | 88,909 |
| KOCoca-Cola Co | $1.2M | 0.3% | 13,490 |
| COSTCostco Wholesale Corp | $1.1M | 0.3% | 1,210 |
| Crimson Wine Group Ltd | $1.1M | 0.3% | 250,142 |
| PGProcter & Gamble Co | $942.6K | 0.3% | 6,488 |
| Dino Polska SA Adr | $893K | 0.2% | 98,135 |
| AAPLApple Inc | $832.6K | 0.2% | 2,500 |
| Costamare Inc. 8.50 Preferred | $831.9K | 0.2% | 30,893 |
| Constellium SE | $607.7K | 0.2% | 25,120 |
| ABBVAbbVie Inc | $459.9K | 0.1% | 1,758 |
| First National of Nebraska Inc | $403.2K | 0.1% | 21 |
| COHRCoherent Corp | $402.9K | 0.1% | 1,400 |
| AMZNAmazon.com Inc | $398.6K | 0.1% | 1,600 |
| AZOAutozone Inc | $387.7K | 0.1% | 137 |
| IVViShares Core S&P 500 ETF | $382.9K | 0.1% | 500 |
| WPMWheaton Precious Metals Corp | $334.3K | 0.1% | 2,500 |
| WMTWalmart Inc | $327.3K | 0.1% | 3,150 |
| NSRGYNestle SA | $319.1K | 0.1% | 3,505 |
| DDominion Energy Inc | $286.3K | 0.1% | 4,730 |
| CLColgate-Palmolive Co | $284.2K | 0.1% | 3,331 |
| iShares Russell 2500 ETF | $251.4K | 0.1% | 2,940 |
| ABTAbbott Laboratories | $249.2K | 0.1% | 2,522 |
| NEENextera Energy Inc | $227.2K | 0.1% | 3,000 |
| AMGNAmgen Inc | $203.2K | 0.1% | 482 |
Quarter ending 2026-09-30.
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