Lawson Kroeker Investment Management Inc Portfolio Holdings by Sector

Lawson Kroeker Investment Management Inc

$506 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$50,389 10.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL CIVI 2 stocks	$46,825 9.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT ABG KMX 3 stocks	$24,872 5.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO HZO 2 stocks	$23,834 4.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$22,957 4.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB CFR USB 3 stocks	$22,013 4.42% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT DOX 2 stocks	$21,798 4.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$21,221 4.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$20,099 4.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$17,957 3.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CRL TMO WAT 3 stocks	$17,698 3.56% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CVS 3 stocks	$15,231 3.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS FWONA 2 stocks	$15,211 3.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE ABBV AMGN NVS 5 stocks	$14,980 3.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services NNI AXP 2 stocks	$13,937 2.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$13,647 2.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$10,940 2.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BRKR ABT 2 stocks	$9,811 1.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$9,195 1.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$9,193 1.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$7,648 1.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ENOV 1 stocks	$7,126 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services BOC 1 stocks	$6,758 1.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$6,469 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY SCHX VCSH IVV SCHM SCHF SCHZ 7 stocks	$6,017 1.21% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$5,488 1.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL XOM 3 stocks	$5,364 1.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$5,076 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$5,032 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials SKYH 1 stocks	$4,438 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC BAC JPM 3 stocks	$3,886 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,728 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$3,573 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$3,481 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DFH 1 stocks	$3,430 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$2,825 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$2,103 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive CWGL DEO 2 stocks	$1,911 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$1,659 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,621 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1,571 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY STKL 2 stocks	$1,083 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$1,038 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$982 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D DUK NEE 3 stocks	$951 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$839 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$584 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$369 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$224 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$221 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MG 1 stocks	$171 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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Lawson Kroeker Investment Management Inc Portfolio Holdings by Sector

Lawson Kroeker Investment Management Inc

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