Lawson Kroeker Investment Management Inc Portfolio Holdings

Lawson Kroeker Investment Management Inc

  • $500 Million
  • Q4 2024

Lawson Kroeker Investment Management Inc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $500 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $51.2M, Berkshire Hathaway Inc Class B with a value of $33.7M, Arthur J. Gallagher & Co. with a value of $20.2M, Microsoft Corp with a value of $18.7M, and Alphabet Inc. with a value of $18.7M.

Examining the 13F form we can see an decrease of $15.7M in the current position value, from $516M to 500M.

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

Portfolio value $500 Million
Financial Services: $124 Million
Energy: $76.2 Million
Consumer Cyclical: $72.5 Million
Healthcare: $69.5 Million
Communication Services: $45.7 Million
Industrials: $35.6 Million
Technology: $34 Million
Consumer Defensive: $25.6 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.68B
$51.2 Million 10.24% of portfolio
46,309
Q4 2024 Reduced 6.84%
$611B
$33.7 Million 6.74% of portfolio
74,411
Q4 2024 Reduced 0.42%
$62.3B
$20.2 Million 4.03% of portfolio
71,015
Q4 2024 Reduced 2.8%
$3.24T
$18.7 Million 3.74% of portfolio
44,408
Q4 2024 Reduced 1.26%
$1.18T
$18.7 Million 3.73% of portfolio
98,104
Q4 2024 Reduced 1.95%
$64B
$18.4 Million 3.67% of portfolio
5,735
Q4 2024 Reduced 0.55%
$95.3B
$16 Million 3.21% of portfolio
53,429
Q4 2024 Added 0.86%
$13.7B
$16 Million 3.21% of portfolio
279,546
Q4 2024 Reduced 1.61%
$427B
$15 Million 2.99% of portfolio
22
Q4 2024 Reduced 4.35%
$30.9B
$13.5 Million 2.7% of portfolio
319,430
Q4 2024 Reduced 6.98%
$68.3B
$13.4 Million 2.68% of portfolio
129,545
Q4 2024 Reduced 16.6%
$59.2B
$11.9 Million 2.38% of portfolio
104,590
Q4 2024 Reduced 1.42%
$96.9B
$11.9 Million 2.37% of portfolio
32,088
Q4 2024 Added 15.77%
$6B
$11.3 Million 2.25% of portfolio
46,359
Q4 2024 Reduced 1.01%
$2.95B
$11 Million 2.2% of portfolio
102,964
Q4 2024 Added 0.18%
$207B
$10.8 Million 2.16% of portfolio
96,995
Q4 2024 Reduced 4.01%
$11.4B
$9.93 Million 1.98% of portfolio
52,942
Q4 2024 Reduced 1.42%
$2.59B
$9.46 Million 1.89% of portfolio
215,440
Q4 2024 Reduced 1.03%
$22.6B
$9.21 Million 1.84% of portfolio
54,412
Q4 2024 Added 9.4%
$229B
$8.2 Million 1.64% of portfolio
15,755
Q4 2024 Reduced 2.6%
$400B
$7.58 Million 1.51% of portfolio
52,397
Q4 2024 Reduced 1.93%
$4.31B
$7.49 Million 1.5% of portfolio
163,263
Q4 2024 Reduced 7.48%
$9.05B
$7.18 Million 1.43% of portfolio
53,463
Q4 2024 Reduced 1.61%
$424M
$6.81 Million 1.36% of portfolio
481,428
Q4 2024 Reduced 2.25%
$276B
$6.69 Million 1.34% of portfolio
107,403
Q4 2024 Reduced 0.64%
$10.5B
$6.6 Million 1.32% of portfolio
179,687
Q4 2024 Reduced 14.49%
$1.16T
$6.35 Million 1.27% of portfolio
33,556
Q4 2024 Reduced 0.04%
$235B
$6.24 Million 1.25% of portfolio
17,741
Q4 2024 Reduced 0.38%
$0
$5.86 Million 1.17% of portfolio
120,813
Q4 2024 Reduced 0.69%
$151B
$5.59 Million 1.12% of portfolio
210,776
Q4 2024 Reduced 3.45%
$3.92B
$5.43 Million 1.09% of portfolio
72,707
Q4 2024 Added 0.11%
$36.5B
$5.41 Million 1.08% of portfolio
21,044
Q4 2024 Reduced 2.41%
$3.7T
$5.07 Million 1.01% of portfolio
20,239
Q4 2024 Reduced 0.41%
$308B
$4.97 Million 0.99% of portfolio
34,297
Q4 2024 Reduced 1.0%
$50.7B
$4.87 Million 0.97% of portfolio
32,191
Q4 2024 Reduced 0.22%
$169M
$4.5 Million 0.9% of portfolio
374,781
Q4 2024 Added 121.77%
$24.8B
$4.45 Million 0.89% of portfolio
11,994
Q4 2024 Reduced 21.97%
$653M
$3.79 Million 0.76% of portfolio
130,769
Q4 2024 Reduced 5.48%
$145B
$3.61 Million 0.72% of portfolio
29,917
Q4 2024 Reduced 0.73%
$30.2B
$3.43 Million 0.68% of portfolio
21,330
Q4 2024 Reduced 2.18%
$72.4B
$3.34 Million 0.67% of portfolio
32,890
Q4 2024 Added 0.07%
$812M
$3.31 Million 0.66% of portfolio
142,245
Q4 2024 Reduced 0.64%
$0
$2.98 Million 0.6% of portfolio
5,083
Q4 2024 New
$2.08B
$3.02 Million 0.6% of portfolio
35,980
Q4 2024 Reduced 1.95%
$216B
$2.8 Million 0.56% of portfolio
9,672
Q4 2024 Reduced 1.73%
$213B
$2.52 Million 0.5% of portfolio
16,541
Q4 2024 Added 14.81%
$296B
$2.41 Million 0.48% of portfolio
34,314
Q4 2024 Reduced 42.3%
$73.6B
$2.1 Million 0.42% of portfolio
43,921
Q4 2024 Reduced 1.13%
$508B
$2.06 Million 0.41% of portfolio
4,081
Q3 2024 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $500 Million
  • Prior Value $516 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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