Lawson Kroeker Investment Management Inc Portfolio Holdings

Lawson Kroeker Investment Management Inc

  • $514 Million
  • Q1 2025

Lawson Kroeker Investment Management Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $514 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $54M, Berkshire Hathaway Inc Class B with a value of $39.7M, Arthur J. Gallagher & Co. with a value of $23.6M, Autozone Inc with a value of $20.5M, and Hca Healthcare, Inc. with a value of $18.2M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $500M to 514M.

Below you can find more details about Lawson Kroeker Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $514 Million
Financial Services: $133 Million
Energy: $82.9 Million
Healthcare: $81.5 Million
Consumer Cyclical: $69.9 Million
Communication Services: $39.2 Million
Industrials: $35.3 Million
Technology: $29.4 Million
Consumer Defensive: $26 Million
Other: $9.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.94B
$54 Million 10.51% of portfolio
40,775
Q1 2025 Reduced 11.95%
$694B
$39.7 Million 7.73% of portfolio
74,568
Q1 2025 Added 0.21%
$67.5B
$23.6 Million 4.58% of portfolio
68,258
Q1 2025 Reduced 3.88%
$71.4B
$20.5 Million 3.99% of portfolio
5,380
Q1 2025 Reduced 6.19%
$99B
$18.2 Million 3.54% of portfolio
52,697
Q1 2025 Reduced 1.37%
$50.1B
$17.6 Million 3.43% of portfolio
142,737
Q1 2025 Added 36.47%
$2.95T
$16.6 Million 3.23% of portfolio
44,280
Q1 2025 Reduced 0.29%
$480B
$16 Million 3.11% of portfolio
20
Q1 2025 Reduced 9.09%
$14.5B
$15.2 Million 2.97% of portfolio
269,415
Q1 2025 Reduced 3.62%
$979B
$15.2 Million 2.96% of portfolio
97,230
Q1 2025 Reduced 0.89%
$99.3B
$14.7 Million 2.86% of portfolio
33,806
Q1 2025 Added 5.35%
$68.7B
$14.4 Million 2.79% of portfolio
129,117
Q1 2025 Reduced 0.33%
$24.7B
$12.2 Million 2.38% of portfolio
312,180
Q1 2025 Reduced 2.27%
$2.82B
$11.2 Million 2.18% of portfolio
101,138
Q1 2025 Reduced 1.77%
$4.83B
$10.5 Million 2.04% of portfolio
47,380
Q1 2025 Added 2.2%
$10.2B
$10 Million 1.95% of portfolio
52,875
Q1 2025 Reduced 0.13%
$24.6B
$9.45 Million 1.84% of portfolio
55,257
Q1 2025 Added 1.55%
$409B
$8.66 Million 1.69% of portfolio
52,236
Q1 2025 Reduced 0.31%
$5.93B
$8.69 Million 1.69% of portfolio
208,306
Q1 2025 New
$6.03B
$8.43 Million 1.64% of portfolio
55,991
Q1 2025 Added 1.73%
$1.89B
$8.16 Million 1.59% of portfolio
213,669
Q1 2025 Reduced 0.82%
$168B
$7.71 Million 1.5% of portfolio
15,503
Q1 2025 Reduced 1.6%
$314B
$7.69 Million 1.5% of portfolio
107,338
Q1 2025 Reduced 0.06%
$448M
$6.94 Million 1.35% of portfolio
475,795
Q1 2025 Reduced 1.17%
$7.47B
$6.7 Million 1.3% of portfolio
53,530
Q1 2025 Added 0.13%
$0
$6.63 Million 1.29% of portfolio
115,003
Q1 2025 Reduced 4.81%
$3.61B
$5.9 Million 1.15% of portfolio
75,961
Q1 2025 Added 4.48%
$10.3B
$5.83 Million 1.14% of portfolio
137,160
Q1 2025 Reduced 23.67%
$161M
$5.7 Million 1.11% of portfolio
437,849
Q1 2025 Added 16.83%
$266B
$5.6 Million 1.09% of portfolio
33,446
Q1 2025 Reduced 2.48%
$137B
$5.32 Million 1.03% of portfolio
209,926
Q1 2025 Reduced 0.4%
$188B
$5.26 Million 1.02% of portfolio
16,864
Q1 2025 Reduced 4.94%
$2.32B
$4.94 Million 0.96% of portfolio
141,588
Q1 2025 Reduced 13.28%
$34.9B
$4.91 Million 0.96% of portfolio
21,044
Q4 2024 Reduced 2.41%
$957B
$4.82 Million 0.94% of portfolio
31,168
Q1 2025 Reduced 7.12%
$48.2B
$4.04 Million 0.79% of portfolio
31,591
Q1 2025 Reduced 1.86%
$3.42T
$4.04 Million 0.79% of portfolio
18,172
Q1 2025 Reduced 10.21%
$20.8B
$3.87 Million 0.75% of portfolio
10,502
Q1 2025 Reduced 12.44%
$65.6B
$3.38 Million 0.66% of portfolio
34,680
Q1 2025 Added 5.44%
$149B
$3.36 Million 0.65% of portfolio
27,593
Q1 2025 Reduced 7.77%
$26B
$3.19 Million 0.62% of portfolio
21,332
Q1 2025 Added 0.01%
$235B
$3.02 Million 0.59% of portfolio
9,672
Q4 2024 Reduced 1.73%
$734M
$3.03 Million 0.59% of portfolio
134,434
Q1 2025 Reduced 5.49%
$462M
$2.8 Million 0.55% of portfolio
130,353
Q1 2025 Reduced 0.32%
$0
$2.84 Million 0.55% of portfolio
5,083
Q4 2024 New
$1.92B
$2.68 Million 0.52% of portfolio
32,930
Q1 2025 Reduced 8.48%
$187B
$2.5 Million 0.49% of portfolio
16,647
Q1 2025 Added 0.64%
$385B
$2.14 Million 0.42% of portfolio
4,081
Q3 2024 Reduced 0.85%
$24.6B
$1.98 Million 0.39% of portfolio
1,060
Q1 2025 Reduced 2.3%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $514 Million
  • Prior Value $500 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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