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CIK: 0001013701
Total reported value
$360.6M
$360.6M
97 檔
39.3%
At the close of Q2 2025, Lawson Kroeker Investment Management Inc/ne disclosed equity holdings valued at approximately $360.6M, spread across 97 reported holdings.
In Q2 2025, Lawson Kroeker Investment Management Inc/ne displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.99% | -2.26% | -0.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.66% | -0.27% | -1.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.19% | -2.28% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.95% | +0.01% | -2.88% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 3.79% | -0.02% | +1.95% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.74% | -0.68% | -0.44% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 3.34% | -0.72% | +5.45% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | +0.56% | +1.26% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.71% | -0.22% | — | |
| 10 | AFL | Aflac Inc | Stock-Financials | 2.54% | -0.04% | +0.22% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 2.50% | -0.57% | +2.37% | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 2.48% | — | +0.90% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 2.42% | +0.43% | +1.17% | |
| 14 | NNI | Nelnet Inc-cl A | Stock-Other | 2.28% | -0.06% | -0.12% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.25% | -0.16% | +0.23% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.10% | -0.36% | +0.01% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.04% | +0.02% | -0.19% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 2.03% | -0.01% | -3.16% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.71% | -0.62% | +0.26% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 1.67% | +0.14% | +4.48% | |
| 21 | DNOPY | Dino Polska SA Unsp- Adr | Stock-Other | 1.56% | -0.05% | +1.17% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.09% | -1.63% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.43% | +0.09% | -1.47% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.42% | +0.33% | -9.86% | |
| 25 | ENOV | Enovis CORP | Stock-Other | 1.33% | — | +6.35% | |
| 26 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.29% | +0.14% | +0.82% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.01% | -9.41% | |
| 28 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.26% | — | +1.17% | |
| 29 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.20% | -1.10% | EXIT | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | +1.83% | +0.79% | |
| 31 | FINN | First Natl Of Nebraska Inc | Stock-Other | 1.05% | -0.02% | +2.41% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | — | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 1.02% | +0.03% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.94% | — | +0.71% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.39% | -1.08% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.94% | -0.24% | -0.87% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.46% | -0.23% | |
| 38 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.83% | — | +3.76% | |
| 39 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.76% | — | +1.56% | |
| 40 | CIVI | Civitas Resources Inc | Stock-Other | 0.72% | — | -0.25% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.01% | — | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.69% | — | +1.09% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.66% | +0.06% | -0.97% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | — | +4.34% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.66% | -0.12% | -1.15% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.65% | — | -0.40% | |
| 47 | HZO | Marinemax Inc | Stock-Other | 0.65% | +0.18% | +6.00% | |
| 48 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.64% | — | +1.55% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.05% | — | |
| 50 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -2.28% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.5% | +0.23% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +1.26% | Add |
| 4 | HCA | Hca Healthcare Inc | +0.4% | -0.44% | Trim |
| 5 | DNOPY | Dino Polska SA Unsp- Adr | +0.3% | +1.17% | Add |
| 6 | BN | Brookfield CORP | +0.3% | -3.16% | Trim |
| 7 | NNI | Nelnet Inc-cl A | +0.2% | -0.12% | Trim |
| 8 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
| 9 | LECO | Lincoln Electric Holdings | +0.2% | -0.19% | Trim |
| 10 | ABG | Asbury Automotive Group | +0.2% | +0.01% | Add |
| 11 | FITB | Fifth Third Bancorp | +0.2% | +1.17% | Add |
| 12 | CP | Canadian Pacific Kansas City | +0.2% | -1.47% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | HZO | Marinemax Inc | +0.1% | +6.00% | Add |
| 15 | FINN | First Natl Of Nebraska Inc | +0.1% | +2.41% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 17 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 18 | MSM | Msc Industrial Direct Co-a | +0.1% | +0.18% | Add |
| 19 | PSX | Phillips 66 | +0.1% | +5.45% | Add |
| 20 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 21 | BAM | Brookfield Asset Mgmt-a | +0.1% | -1.15% | Trim |
| 22 | DFH | Dream Finders Homes Inc - A | +0.1% | +1.55% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | +6.40% | Add |
| 24 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 25 | ✓ | Valmont Industries Inc | +0.1% | — | Unchanged |
| 26 | BRKR | Bruker CORP | +0.1% | +4.48% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 29 | KEYS | Keysight Technologies In | +0.1% | -0.40% | Trim |
| 30 | AXP | American Express Co | +0.1% | — | Unchanged |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | NEW | New buy |
| 33 | CFR | Cullen/frost Bankers Inc | +0.1% | +0.82% | Add |
| 34 | WPM | Wheaton Precious Metals CORP | 0% | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 36 | CSTM | Constellium SE | 0% | -2.64% | Trim |
| 37 | TJX | Tjx Companies Inc | 0% | +4.34% | Add |
| 38 | CNI | Canadian Natl Railway Co | 0% | -0.97% | Trim |
| 39 | USB | US Bancorp | 0% | +0.54% | Add |
| 40 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 41 | ESAB | Esab CORP | 0% | +4.65% | Add |
| 42 | MKL | Markel Group Inc | 0% | -0.66% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 44 | ROST | Ross Stores Inc | 0% | +1.56% | Add |
| 45 | MCO | Moody's CORP | 0% | — | Unchanged |
| 46 | STKL | Sunopta Inc | 0% | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 50 | ABT | Abbott Laboratories | 0% | — | Unchanged |
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 97 disclosed positions in Q2 2025.
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, MSFT) accounted for 39.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHX
市值: $1.0M
Top Position Liquidated / Trimmed
TPL
前期市值: $54.0M
During Q2 2025, Lawson Kroeker Investment Management Inc/ne's top holdings by market value included TPL (8.0%)、BRK-B (6.7%)、MSFT (4.0%). The largest single position, TPL, represented 8.0% of total portfolio value.
In Q2 2025, Lawson Kroeker Investment Management Inc/ne made 66 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 29 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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