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CIK: 0001013701
Total reported value
$360.6M
$360.6M
62 檔
28.3%
The Q4 2025 SEC filing reveals that Lawson Kroeker Investment Management Inc/ne held a total portfolio value of $360.6M, covering 62 public equity positions.
In Q4 2025, Lawson Kroeker Investment Management Inc/ne adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 37 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 9.76% | -2.26% | +187.40% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.72% | -0.27% | -40.54% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.95% | +0.01% | +1.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.19% | -18.25% | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 4.08% | -0.68% | -43.58% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 4.06% | -0.04% | -3.31% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 3.95% | -0.72% | -31.18% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | +0.56% | -44.36% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 3.51% | +0.02% | -2.82% | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.19% | -0.03% | -29.11% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.07% | -0.16% | -4.03% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 2.88% | +0.43% | -32.99% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.79% | -0.62% | -6.56% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.78% | -0.36% | -15.05% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | -0.09% | -6.52% | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 2.62% | -0.06% | -34.46% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.42% | +1.83% | -10.99% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 2.11% | -0.57% | -53.28% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 2.09% | -0.01% | +29.19% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.06% | +0.09% | -3.34% | |
| 21 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.02% | +0.14% | -0.44% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 1.88% | +0.33% | -36.62% | |
| 23 | BRKR | Bruker CORP | Stock-Healthcare | 1.84% | +0.14% | -37.98% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.80% | -0.22% | -55.56% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.68% | +0.03% | -4.85% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.43% | -0.39% | -4.41% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.46% | -5.18% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.26% | — | -2.70% | |
| 29 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.10% | -1.10% | EXIT | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.05% | -0.24% | -11.29% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.01% | +0.06% | +0.19% | |
| 32 | HZO | Marinemax Inc | Stock-Other | 0.95% | +0.18% | -3.02% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.87% | -0.12% | -7.21% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.14% | -3.42% | |
| 35 | CIVI | Civitas Resources Inc | Stock-Other | 0.80% | — | -27.53% | |
| 36 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.73% | — | -42.16% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.05% | -55.44% | |
| 38 | CWGL | Crimson Wine Group LTD | Stock-Other | 0.39% | -0.02% | -4.22% | |
| 39 | DNOPY | Dino Polska SA Unsp- Adr | Stock-Other | 0.34% | -0.05% | -83.21% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.04% | — | |
| 41 | CSTM | Constellium SE | Stock-Other | 0.30% | — | -14.28% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.01% | -85.33% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | +2.09% | -62.22% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.02% | -5.49% | |
| 45 | ✓ | Costamare Inc. 8.50 Preferred | Stock-Other | 0.25% | -0.01% | -4.53% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.23% | -0.01% | -84.48% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.21% | -0.09% | -1.37% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.17% | -0.02% | -96.87% | |
| 49 | FINN | First Natl Of Nebraska Inc | Stock-Other | 0.14% | -0.02% | -92.82% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | -32.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +3% | +187.40% | Add |
| 2 | AFL | Aflac Inc | +1.5% | -3.31% | Trim |
| 3 | AJG | Arthur J Gallagher & Co | +1.4% | +1.84% | Add |
| 4 | LECO | Lincoln Electric Holdings | +1.3% | -2.82% | Trim |
| 5 | JNJ | Johnson & Johnson | +1.1% | -6.52% | Trim |
| 6 | DIS | Walt Disney Co/the | +1.1% | -4.03% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +1% | -10.99% | Trim |
| 8 | MSFT | Microsoft CORP | +1% | -18.25% | Trim |
| 9 | HSY | Hershey Co/the | +0.9% | -6.56% | Trim |
| 10 | CFR | Cullen/frost Bankers Inc | +0.8% | -0.44% | Trim |
| 11 | CP | Canadian Pacific Kansas City | +0.7% | -3.34% | Trim |
| 12 | CB | Chubb Limited | +0.7% | -29.11% | Trim |
| 13 | ABG | Asbury Automotive Group | +0.7% | -15.05% | Trim |
| 14 | BN | Brookfield CORP | +0.6% | +29.19% | Add |
| 15 | BRKR | Bruker CORP | +0.6% | -37.98% | Trim |
| 16 | KEYS | Keysight Technologies In | +0.6% | -2.70% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.6% | -44.36% | Trim |
| 18 | VMC | Vulcan Materials Co | +0.5% | -4.85% | Trim |
| 19 | PFE | Pfizer Inc | +0.5% | -4.41% | Trim |
| 20 | CVX | Chevron CORP | +0.5% | -5.18% | Trim |
| 21 | CRL | Charles River Laboratories | +0.5% | -36.62% | Trim |
| 22 | CNI | Canadian Natl Railway Co | +0.4% | +0.19% | Add |
| 23 | FITB | Fifth Third Bancorp | +0.4% | -32.99% | Trim |
| 24 | HZO | Marinemax Inc | +0.3% | -3.02% | Trim |
| 25 | NNI | Nelnet Inc-cl A | +0.3% | -34.46% | Trim |
| 26 | LKQ | Lkq CORP | +0.3% | -11.29% | Trim |
| 27 | MCD | Mcdonald's CORP | +0.3% | -3.42% | Trim |
| 28 | BAM | Brookfield Asset Mgmt-a | +0.3% | -7.21% | Trim |
| 29 | PSX | Phillips 66 | +0.2% | -31.18% | Trim |
| 30 | CWGL | Crimson Wine Group LTD | +0.1% | -4.22% | Trim |
| 31 | CSTM | Constellium SE | +0.1% | -14.28% | Trim |
| 32 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | +0.1% | -5.49% | Trim |
| 34 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.37% | Trim |
| 35 | ✓ | Costamare Inc. 8.50 Preferred | +0.1% | -4.53% | Trim |
| 36 | COHR | Coherent CORP | +0.1% | -10.00% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | +0.1% | -4.90% | Trim |
| 38 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 39 | HCA | Hca Healthcare Inc | 0% | -43.58% | Trim |
| 40 | DEO | Diageo Plc-sponsored Adr | 0% | -1.48% | Trim |
| 41 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 42 | CL | Colgate-palmolive Co | 0% | -20.92% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | -32.41% | Trim |
| 44 | D | Dominion Energy Inc | 0% | -29.84% | Trim |
| 45 | WMT | Walmart Inc | 0% | -32.14% | Trim |
| 46 | STKL | Sunopta Inc | — | — | Unchanged |
| 47 | ✓ | Cardinal Resources | — | — | Unchanged |
| 48 | CIVI | Civitas Resources Inc | 0% | -27.53% | Trim |
| 49 | ABT | Abbott Laboratories | 0% | -50.15% | Trim |
| 50 | ABBV | Abbvie Inc | -0.1% | -62.78% | 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 62 disclosed positions in Q4 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, AJG) accounted for 28.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CPRT
前期市值: $12.2M
During Q4 2025, Lawson Kroeker Investment Management Inc/ne's top holdings by market value included TPL (9.8%)、BRK-B (6.7%)、AJG (5.0%). The largest single position, TPL, represented 9.8% of total portfolio value.
In Q4 2025, Lawson Kroeker Investment Management Inc/ne made 94 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 53 holdings, and fully liquidating 37 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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