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CIK: 0001013701
Total reported value
$360.6M
$360.6M
89 檔
43.3%
According to the latest 13F quarterly dataset, Lawson Kroeker Investment Management Inc/ne managed an equity portfolio of $360.6M at the end of Q1 2025, spanning 89 distinct U.S. exchange-listed positions.
In Q1 2025, Lawson Kroeker Investment Management Inc/ne displayed an active expansion posture, initiating 89 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 9.97% | -2.26% | -11.95% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.33% | -0.27% | +0.21% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.35% | +0.01% | -3.88% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 3.79% | -0.02% | -6.19% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.36% | -0.68% | -1.37% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 3.25% | -0.72% | +36.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.19% | -0.29% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.95% | -0.22% | -9.09% | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 2.81% | — | -3.62% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | +0.56% | -0.89% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 2.71% | -0.57% | +5.35% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 2.65% | -0.04% | -0.33% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 2.26% | +0.43% | -2.27% | |
| 14 | NNI | Nelnet Inc-cl A | Stock-Other | 2.07% | -0.06% | -1.77% | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.93% | -0.36% | +2.20% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.85% | +0.02% | -0.13% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.16% | +0.24% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 1.76% | -0.01% | -5.60% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.74% | -0.62% | +1.55% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 1.60% | +0.14% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.09% | -0.31% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 1.56% | +0.33% | +1.73% | |
| 23 | ENOV | Enovis CORP | Stock-Other | 1.51% | — | -0.82% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.42% | +1.83% | -1.60% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | -0.01% | -0.06% | |
| 26 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.28% | — | -1.17% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.28% | +0.09% | +1.60% | |
| 28 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.24% | +0.14% | +0.13% | |
| 29 | DNOPY | Dino Polska SA Unsp- Adr | Stock-Other | 1.22% | -0.05% | -4.81% | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.09% | -1.10% | EXIT | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.08% | -0.24% | -23.67% | |
| 32 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.05% | — | +16.83% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.46% | -2.48% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.98% | -0.39% | -0.40% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.97% | — | -4.94% | |
| 36 | FINN | First Natl Of Nebraska Inc | Stock-Other | 0.92% | -0.02% | -6.32% | |
| 37 | CIVI | Civitas Resources Inc | Stock-Other | 0.91% | — | -13.28% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.91% | +0.03% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | -7.12% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.75% | — | -1.86% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.01% | -10.21% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.71% | — | -12.44% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.62% | +0.06% | +5.44% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | — | -7.77% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.59% | — | +0.01% | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.58% | -0.12% | -3.74% | |
| 47 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.56% | — | -5.49% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.14% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.05% | — | |
| 50 | HZO | Marinemax Inc | Stock-Other | 0.52% | +0.18% | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 4 | AZO | Autozone Inc | — | NEW | New buy |
| 5 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 6 | PSX | Phillips 66 | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 9 | CPRT | Copart Inc | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | ELV | Elevance Health Inc | — | NEW | New buy |
| 12 | AFL | Aflac Inc | — | NEW | New buy |
| 13 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 14 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 15 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 16 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | BN | Brookfield CORP | — | NEW | New buy |
| 19 | HSY | Hershey Co/the | — | NEW | New buy |
| 20 | BRKR | Bruker CORP | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | CRL | Charles River Laboratories | — | NEW | New buy |
| 23 | ENOV | Enovis CORP | — | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | NEW | New buy |
| 26 | BOC | Boston Omaha Corp-cl A | — | NEW | New buy |
| 27 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 28 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
| 29 | DNOPY | Dino Polska SA Unsp- Adr | — | NEW | New buy |
| 30 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 31 | LKQ | Lkq CORP | — | NEW | New buy |
| 32 | SKYH | Sky Harbour Group CORP | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | PFE | Pfizer Inc | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | FINN | First Natl Of Nebraska Inc | — | NEW | New buy |
| 37 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 38 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | ROST | Ross Stores Inc | — | NEW | New buy |
| 41 | AAPL | Apple Inc | — | NEW | New buy |
| 42 | WAT | Waters CORP | — | NEW | New buy |
| 43 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 44 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 45 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 46 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 47 | DFH | Dream Finders Homes Inc - A | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | HZO | Marinemax Inc | — | NEW | New buy |
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 89 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TPL, BRK-B, AJG) accounted for 43.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
TPL
市值: $54.0M
During Q1 2025, Lawson Kroeker Investment Management Inc/ne's top holdings by market value included TPL (10.0%)、BRK-B (7.3%)、AJG (4.3%). The largest single position, TPL, represented 10.0% of total portfolio value.
In Q1 2025, Lawson Kroeker Investment Management Inc/ne made 89 total portfolio adjustments, initiating 89 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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