13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001013701
Total reported value
$360.6M
$360.6M
91 檔
39.5%
As reported in its official Q4 2024 Form 13F filing, Lawson Kroeker Investment Management Inc/ne's tracked investment portfolio stood at $360.6M with 91 total positions.
In Q4 2024, Lawson Kroeker Investment Management Inc/ne adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 9.64% | -2.26% | -6.84% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.35% | -0.27% | -0.42% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.80% | +0.01% | -2.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.19% | -1.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.52% | +0.56% | -1.95% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 3.46% | -0.02% | -0.55% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 3.02% | — | -1.61% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.02% | -0.68% | +0.86% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.82% | -0.22% | -4.35% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 2.54% | +0.43% | -6.98% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 2.52% | -0.04% | -16.60% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.24% | -0.72% | -1.42% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.23% | -0.57% | +15.77% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.12% | -0.36% | -1.01% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 2.08% | -0.01% | -5.82% | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 2.07% | -0.06% | +0.18% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | -0.16% | -4.01% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 1.91% | +0.33% | -2.65% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.87% | +0.02% | -1.42% | |
| 20 | ENOV | Enovis CORP | Stock-Other | 1.78% | — | -1.03% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.74% | -0.62% | +9.40% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | +1.83% | -2.60% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.09% | -1.93% | |
| 24 | CIVI | Civitas Resources Inc | Stock-Other | 1.41% | — | -7.48% | |
| 25 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.35% | +0.14% | -1.61% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.32% | +0.09% | -1.70% | |
| 27 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.29% | — | -2.25% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.01% | -0.64% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.24% | -0.24% | -14.49% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | -0.04% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.18% | — | -0.38% | |
| 32 | DNOPY | Dino Polska SA Unsp- Adr | Stock-Other | 1.08% | -0.05% | -0.69% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | -0.39% | -3.45% | |
| 34 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.02% | -1.10% | EXIT | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 1.02% | +0.03% | -2.41% | |
| 36 | FINN | First Natl Of Nebraska Inc | Stock-Other | 1.02% | -0.02% | -1.77% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.01% | -0.41% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.46% | -1.00% | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.92% | — | -0.22% | |
| 40 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.84% | — | +121.77% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.84% | — | -21.97% | |
| 42 | HZO | Marinemax Inc | Stock-Other | 0.71% | +0.18% | -5.48% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.68% | -0.12% | -3.88% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | — | -0.73% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.65% | — | -2.18% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.63% | +0.06% | +0.07% | |
| 47 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.62% | — | -0.64% | |
| 48 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.57% | — | -1.95% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.05% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.14% | -1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.6% | -6.84% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | NEW | New buy |
| 3 | SKYH | Sky Harbour Group CORP | +0.5% | +121.77% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -1.95% | Trim |
| 5 | CPRT | Copart Inc | +0.3% | -1.61% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.3% | -4.01% | Trim |
| 7 | CFR | Cullen/frost Bankers Inc | +0.2% | -1.61% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.04% | Trim |
| 9 | AZO | Autozone Inc | +0.2% | -0.55% | Trim |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 11 | BN | Brookfield CORP | +0.1% | -5.82% | Trim |
| 12 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -1.95% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -0.41% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.42% | Trim |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.1% | -3.88% | Trim |
| 16 | ABG | Asbury Automotive Group | +0.1% | -1.01% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 18 | ENOV | Enovis CORP | +0.1% | -1.03% | Trim |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | -2.80% | Trim |
| 20 | DNOPY | Dino Polska SA Unsp- Adr | +0.1% | -0.69% | Trim |
| 21 | ESAB | Esab CORP | 0% | -1.33% | Trim |
| 22 | MKL | Markel Group Inc | 0% | -0.37% | Trim |
| 23 | AXP | American Express Co | 0% | +0.11% | Add |
| 24 | ROST | Ross Stores Inc | 0% | -0.22% | Trim |
| 25 | VMC | Vulcan Materials Co | 0% | -2.41% | Trim |
| 26 | TJX | Tjx Companies Inc | 0% | -0.73% | Trim |
| 27 | USB | US Bancorp | 0% | -1.13% | Trim |
| 28 | ACN | Accenture plc | 0% | -0.38% | Trim |
| 29 | FINN | First Natl Of Nebraska Inc | 0% | -1.77% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 31 | WMT | Walmart Inc | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | 0% | -0.34% | Trim |
| 33 | PEP | Pepsico Inc | 0% | +14.81% | Add |
| 34 | KEYS | Keysight Technologies In | 0% | -2.18% | Trim |
| 35 | CVX | Chevron CORP | 0% | -1.00% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | -0.17% | Trim |
| 37 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 38 | HSY | Hershey Co/the | — | +9.40% | Add |
| 39 | CWGL | Crimson Wine Group LTD | — | -4.37% | Trim |
| 40 | ✓ | Costamare Inc. 8.50 Preferred | — | — | Unchanged |
| 41 | HD | Home Depot Inc | — | — | Unchanged |
| 42 | SHEL | Shell Plc-adr | — | -4.51% | Trim |
| 43 | KMX | Carmax Inc | — | — | Unchanged |
| 44 | DUK | Duke Energy CORP | — | — | Unchanged |
| 45 | DOX | Amdocs Limited | — | — | Unchanged |
| 46 | ABT | Abbott Laboratories | — | — | Unchanged |
| 47 | D | Dominion Energy Inc | — | +8.06% | Add |
| 48 | MCO | Moody's CORP | — | — | Unchanged |
| 49 | MSFT | Microsoft CORP | 0% | -1.26% | Trim |
| 50 | LECO | Lincoln Electric Holdings | 0% | -1.42% | Trim |
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 91 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TPL, BRK-B, AJG) accounted for 39.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $3.0M
Top Position Liquidated / Trimmed
TPL
前期市值: $44.0M
During Q4 2024, Lawson Kroeker Investment Management Inc/ne's top holdings by market value included TPL (9.6%)、BRK-B (6.3%)、AJG (3.8%). The largest single position, TPL, represented 9.6% of total portfolio value.
In Q4 2024, Lawson Kroeker Investment Management Inc/ne made 74 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 61 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.