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CIK: 0001013701
Total reported value
$360.6M
$360.6M
99 檔
39.5%
As reported in its official Q3 2025 Form 13F filing, Lawson Kroeker Investment Management Inc/ne's tracked investment portfolio stood at $360.6M with 99 total positions.
Lawson Kroeker Investment Management Inc/ne executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 2 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.93% | -0.27% | +2.41% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 6.78% | -2.26% | -2.23% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 4.31% | -0.02% | +0.20% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.05% | -0.68% | -0.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.19% | -3.76% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 3.72% | -0.72% | -0.60% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.57% | +0.01% | -4.71% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | +0.56% | -26.19% | |
| 9 | AFL | Aflac Inc | Stock-Financials | 2.61% | -0.04% | -1.00% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 2.55% | -0.57% | +25.00% | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 2.51% | +0.43% | -2.20% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.50% | -0.03% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.48% | -0.22% | -10.00% | |
| 14 | NNI | Nelnet Inc-cl A | Stock-Other | 2.31% | -0.06% | -0.10% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 2.23% | — | -0.23% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.18% | +0.02% | -4.00% | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.11% | -0.36% | -0.35% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | -0.16% | -2.92% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.89% | -0.62% | -0.38% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.09% | -6.60% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 1.48% | -0.01% | -32.77% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 1.43% | +0.33% | -1.11% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.40% | +1.83% | +1.00% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.33% | +0.09% | +0.48% | |
| 25 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.28% | -1.10% | EXIT | |
| 26 | DNOPY | Dino Polska SA Unsp- Adr | Stock-Other | 1.26% | -0.05% | +397.31% | |
| 27 | BRKR | Bruker CORP | Stock-Healthcare | 1.26% | +0.14% | -2.56% | |
| 28 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.25% | +0.14% | -0.02% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | -13.52% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | -0.01% | -0.07% | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 1.17% | +0.03% | -1.26% | |
| 32 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.14% | — | -0.44% | |
| 33 | FINN | First Natl Of Nebraska Inc | Stock-Other | 1.07% | -0.02% | -1.65% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.46% | -0.75% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.39% | -2.88% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.89% | — | — | |
| 37 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.85% | — | +4.21% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.01% | -0.72% | |
| 39 | CIVI | Civitas Resources Inc | Stock-Other | 0.81% | — | -3.13% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.76% | — | -0.61% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | — | -0.36% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.74% | -0.24% | -2.67% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.68% | — | +0.54% | |
| 44 | HZO | Marinemax Inc | Stock-Other | 0.63% | +0.18% | -1.86% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.62% | -0.12% | -6.23% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.05% | — | |
| 47 | ✓ | Valmont Industries Inc | Stock-Other | 0.60% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.59% | +0.06% | -0.66% | |
| 49 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.58% | — | -9.54% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.58% | — | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -3.76% | Trim |
| 2 | HCA | Hca Healthcare Inc | +0.7% | -0.77% | Trim |
| 3 | AZO | Autozone Inc | +0.5% | +0.20% | Add |
| 4 | PSX | Phillips 66 | +0.5% | -0.60% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -26.19% | Trim |
| 6 | LECO | Lincoln Electric Holdings | +0.3% | -4.00% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -13.52% | Trim |
| 8 | VMC | Vulcan Materials Co | +0.3% | -1.26% | Trim |
| 9 | FITB | Fifth Third Bancorp | +0.3% | -2.20% | Trim |
| 10 | NNI | Nelnet Inc-cl A | +0.2% | -0.10% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | -2.92% | Trim |
| 12 | MSM | Msc Industrial Direct Co-a | +0.2% | -0.06% | Add |
| 13 | ABG | Asbury Automotive Group | +0.2% | -0.35% | Trim |
| 14 | ✓ | Valmont Industries Inc | +0.2% | — | Unchanged |
| 15 | HSY | Hershey Co/the | +0.2% | -0.38% | Trim |
| 16 | FINN | First Natl Of Nebraska Inc | +0.2% | -1.65% | Add |
| 17 | ROST | Ross Stores Inc | +0.2% | — | Add |
| 18 | TJX | Tjx Companies Inc | +0.1% | -0.36% | Add |
| 19 | HZO | Marinemax Inc | +0.1% | -1.86% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -0.72% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 22 | KEYS | Keysight Technologies In | +0.1% | +0.54% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | -0.17% | Add |
| 24 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -0.58% | Trim |
| 25 | AXP | American Express Co | +0.1% | — | Unchanged |
| 26 | CP | Canadian Pacific Kansas City | +0.1% | +0.48% | Trim |
| 27 | DNOPY | Dino Polska SA Unsp- Adr | 0% | +397.31% | Add |
| 28 | BAM | Brookfield Asset Mgmt-a | 0% | -6.23% | Trim |
| 29 | USB | US Bancorp | 0% | -0.59% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | +0.39% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -6.60% | Trim |
| 32 | CSTM | Constellium SE | 0% | -14.69% | Trim |
| 33 | DFH | Dream Finders Homes Inc - A | 0% | -9.54% | Trim |
| 34 | HD | Home Depot Inc | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 36 | CFR | Cullen/frost Bankers Inc | 0% | -0.02% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | +8.56% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 39 | STKL | Sunopta Inc | 0% | — | Unchanged |
| 40 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 41 | WMT | Walmart Inc | 0% | — | Trim |
| 42 | SHEL | Shell Plc-adr | — | -4.55% | Trim |
| 43 | MKL | Markel Group Inc | — | -0.10% | Trim |
| 44 | DOX | Amdocs Limited | — | — | Unchanged |
| 45 | MCO | Moody's CORP | — | — | Unchanged |
| 46 | D | Dominion Energy Inc | — | -11.55% | Trim |
| 47 | MG | Mistras Group Inc | — | — | Unchanged |
| 48 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 49 | ✓ | Costamare Inc. 8.50 Preferred | — | — | Unchanged |
| 50 | JPM | Jpmorgan Chase & Co | — | -19.19% | 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 99 disclosed positions in Q3 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 BRK-B, TPL, AZO) accounted for 39.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CB
市值: $13.7M
Top Position Liquidated / Trimmed
ENOV
前期市值: $8.2M
During Q3 2025, Lawson Kroeker Investment Management Inc/ne's top holdings by market value included BRK-B (6.9%)、TPL (6.8%)、AZO (4.3%). The largest single position, BRK-B, represented 6.9% of total portfolio value.
In Q3 2025, Lawson Kroeker Investment Management Inc/ne made 86 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 48 holdings, and fully liquidating 2 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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