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CIK: 0001013701
Total reported value
$360.6M
$360.6M
90 檔
35.2%
During the Q2 2024 filing period, Lawson Kroeker Investment Management Inc/ne (CIK: 0001013701) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $360.6M across 90 reported positions.
During Q2 2024, Lawson Kroeker Investment Management Inc/ne's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.43% | -2.26% | -7.69% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.94% | -0.27% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.19% | -0.43% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.72% | +0.01% | -2.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | +0.56% | +0.22% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 3.30% | -0.02% | -0.48% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.30% | -0.68% | +1.59% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 2.96% | — | -1.42% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 2.90% | -0.72% | -1.08% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 2.85% | -0.57% | -0.05% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 2.75% | -0.04% | -1.40% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.72% | -0.22% | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 2.43% | +0.43% | -0.67% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 2.21% | +0.33% | +0.54% | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.09% | -0.36% | +107.71% | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 2.00% | -0.06% | +0.90% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.95% | +0.02% | -0.66% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | -0.16% | -2.04% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.78% | -0.62% | -0.25% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.75% | -0.01% | -3.84% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.74% | +1.83% | -1.84% | |
| 22 | ENOV | Enovis CORP | Stock-Other | 1.70% | — | +55.43% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.67% | -0.24% | +2.13% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.51% | +0.09% | -0.71% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.09% | +0.43% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.46% | +2.94% | |
| 27 | CIVI | Civitas Resources Inc | Stock-Other | 1.42% | — | -1.31% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | -0.01% | -0.22% | |
| 29 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.24% | — | +2.66% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.20% | -0.39% | -0.04% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | -2.81% | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.09% | -1.10% | EXIT | |
| 33 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.07% | +0.14% | -1.18% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 1.04% | +0.03% | -2.27% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.04% | — | -0.03% | |
| 36 | FINN | First Natl Of Nebraska Inc | Stock-Other | 1.02% | -0.02% | -1.31% | |
| 37 | DNOPY | Dino Polska SA Unsp- Adr | Stock-Other | 0.98% | -0.05% | -0.15% | |
| 38 | HZO | Marinemax Inc | Stock-Other | 0.94% | +0.18% | +4.49% | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.91% | — | -0.62% | |
| 40 | ✓ | Valmont Industries Inc | Stock-Other | 0.89% | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.86% | — | +0.20% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.01% | +0.02% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | -0.83% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.76% | +0.06% | -0.60% | |
| 45 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.71% | — | -0.31% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | — | -1.30% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.59% | — | -1.04% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.05% | +8.98% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.54% | -0.12% | -2.16% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.14% | — |
According to official SEC Form 13F filings, Lawson Kroeker Investment Management Inc/ne reported a total U.S. public equity portfolio value of $360.6M across 90 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TPL, BRK-B, MSFT) accounted for 35.2% of total reported equity market value during Q2 2024.
During Q2 2024, Lawson Kroeker Investment Management Inc/ne's top holdings by market value included TPL (7.4%)、BRK-B (5.9%)、MSFT (3.9%). The largest single position, TPL, represented 7.4% of total portfolio value.
In Q2 2024, Lawson Kroeker Investment Management Inc/ne made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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