Lawson Kroeker Investment Management Inc Portfolio Holdings

Lawson Kroeker Investment Management Inc

  • $487 Million
  • Q2 2024

Lawson Kroeker Investment Management Inc has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $487 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $38.5M, Berkshire Hathaway Inc Class B with a value of $30.8M, Microsoft Corp with a value of $20.1M, Arthur J. Gallagher & Co. with a value of $19.3M, and Alphabet Inc. with a value of $18.3M.

Examining the 13F form we can see an decrease of $8.04M in the current position value, from $495M to 487M.

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

Portfolio value $487 Million
Financial Services: $118 Million
Healthcare: $77 Million
Consumer Cyclical: $72.7 Million
Energy: $69.2 Million
Communication Services: $43.2 Million
Technology: $33.3 Million
Industrials: $31.3 Million
Consumer Defensive: $26.2 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.55B
$38.5 Million 7.91% of portfolio
52,441
Q2 2024 Reduced 7.69%
$601B
$30.8 Million 6.31% of portfolio
75,590
Q2 2024 Reduced 0.04%
$3.1T
$20.1 Million 4.12% of portfolio
44,897
Q2 2024 Reduced 0.43%
$60.9B
$19.3 Million 3.96% of portfolio
74,276
Q2 2024 Reduced 2.62%
$1.03T
$18.3 Million 3.75% of portfolio
99,655
Q2 2024 Added 0.22%
$57.6B
$17.1 Million 3.51% of portfolio
5,760
Q2 2024 Reduced 0.48%
$113B
$17.1 Million 3.5% of portfolio
53,125
Q2 2024 Added 1.59%
$12.6B
$15.3 Million 3.15% of portfolio
283,129
Q2 2024 Reduced 1.42%
$66.7B
$15 Million 3.08% of portfolio
106,348
Q2 2024 Reduced 1.08%
$118B
$14.8 Million 3.04% of portfolio
27,283
Q2 2024 Reduced 0.05%
$72.8B
$14.2 Million 2.92% of portfolio
159,353
Q2 2024 Reduced 1.4%
$416B
$14.1 Million 2.89% of portfolio
23
Q4 2023 Reduced 8.0%
$28.9B
$12.6 Million 2.59% of portfolio
345,190
Q2 2024 Reduced 0.67%
$9.7B
$11.5 Million 2.35% of portfolio
55,458
Q2 2024 Added 0.54%
$5.13B
$10.8 Million 2.22% of portfolio
47,444
Q2 2024 Added 107.71%
$3B
$10.3 Million 2.12% of portfolio
102,586
Q2 2024 Added 0.89%
$173B
$10 Million 2.06% of portfolio
101,069
Q2 2024 Reduced 2.04%
$28.2B
$9.2 Million 1.89% of portfolio
50,026
Q2 2024 Reduced 0.25%
$235B
$9.02 Million 1.85% of portfolio
16,314
Q2 2024 Reduced 1.84%
$2.2B
$8.8 Million 1.81% of portfolio
194,604
Q2 2024 Added 55.43%
$10.6B
$8.66 Million 1.78% of portfolio
208,206
Q2 2024 Added 2.13%
$419B
$7.83 Million 1.61% of portfolio
53,591
Q2 2024 Added 0.43%
$295B
$7.52 Million 1.54% of portfolio
48,097
Q2 2024 Added 2.94%
$4.61B
$7.35 Million 1.51% of portfolio
106,587
Q2 2024 Reduced 1.31%
$303B
$6.92 Million 1.42% of portfolio
108,648
Q2 2024 Reduced 0.22%
$415M
$6.44 Million 1.32% of portfolio
478,492
Q2 2024 Added 2.66%
$160B
$6.23 Million 1.28% of portfolio
222,661
Q2 2024 Reduced 0.04%
$998B
$6.11 Million 1.26% of portfolio
33,556
Q2 2024 Reduced 2.81%
$3.94B
$5.63 Million 1.16% of portfolio
71,032
Q2 2024 Added 1.36%
$7.27B
$5.52 Million 1.13% of portfolio
54,363
Q2 2024 Reduced 1.18%
$32.1B
$5.41 Million 1.11% of portfolio
21,754
Q2 2024 Reduced 2.27%
$228B
$5.4 Million 1.11% of portfolio
17,796
Q2 2024 Reduced 0.03%
$0
$5.2 Million 1.07% of portfolio
104,003
Q2 2024 Reduced 0.15%
$714M
$4.87 Million 1.0% of portfolio
150,474
Q2 2024 Added 4.49%
$50.5B
$4.69 Million 0.96% of portfolio
32,261
Q2 2024 Reduced 0.62%
$21.1B
$4.46 Million 0.91% of portfolio
15,359
Q2 2024 Added 0.2%
$3.64T
$4.32 Million 0.89% of portfolio
20,498
Q2 2024 Added 0.02%
$216B
$4.13 Million 0.85% of portfolio
69,533
Q2 2024 Reduced 0.83%
$77B
$3.95 Million 0.81% of portfolio
33,398
Q2 2024 Reduced 0.6%
$1.11B
$3.7 Million 0.76% of portfolio
143,189
Q2 2024 Reduced 0.31%
$133B
$3.33 Million 0.68% of portfolio
30,279
Q2 2024 Reduced 1.3%
$28B
$3.06 Million 0.63% of portfolio
22,355
Q2 2024 Reduced 1.04%
$0
$2.84 Million 0.58% of portfolio
5,216
Q2 2024 Added 8.98%
$223B
$2.59 Million 0.53% of portfolio
10,162
Q1 2024 Reduced 3.49%
$231B
$2.39 Million 0.49% of portfolio
14,482
Q2 2024 Added 0.22%
$1.7B
$2.36 Million 0.48% of portfolio
36,692
Q2 2024 Reduced 3.1%
$553B
$2.1 Million 0.43% of portfolio
4,116
Q1 2023 New
$143M
$1.89 Million 0.39% of portfolio
316,633
Q2 2024 Reduced 0.78%
$66.4B
$1.78 Million 0.37% of portfolio
44,862
Q2 2024 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $487 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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