Lawson Kroeker Investment Management Inc Portfolio Holdings

Lawson Kroeker Investment Management Inc

  • $516 Million
  • Q3 2024

Lawson Kroeker Investment Management Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $516 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $43.9M, Berkshire Hathaway Inc Class B with a value of $34.4M, Hca Healthcare, Inc. with a value of $21.5M, Arthur J. Gallagher & Co. with a value of $20.6M, and Microsoft Corp with a value of $19.3M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $487M to 516M.

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

Portfolio value $516 Million
Financial Services: $132 Million
Healthcare: $84.3 Million
Consumer Cyclical: $75.9 Million
Energy: $72.7 Million
Communication Services: $42 Million
Industrials: $34.7 Million
Technology: $34.4 Million
Consumer Defensive: $27.4 Million
Other: $7.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$1.71 Million 0.33% of portfolio
1,089
Q3 2024 Reduced 0.82%
$223B
$1.48 Million 0.29% of portfolio
5,458
Q2 2024 Added 0.94%
$7.25B
$1.51 Million 0.29% of portfolio
14,201
Q3 2024 Added 1.79%
$398B
$1.32 Million 0.26% of portfolio
7,634
Q3 2024 Reduced 1.83%
$1.49B
$1.29 Million 0.25% of portfolio
79,370
Q3 2024 Reduced 0.35%
$265M
$1.21 Million 0.24% of portfolio
106,686
Q3 2024 Reduced 1.14%
$310B
$1.12 Million 0.22% of portfolio
5,650
Q3 2024 Reduced 1.89%
$354B
$1.03 Million 0.2% of portfolio
25,934
Q1 2023 New
$422B
$1.05 Million 0.2% of portfolio
1,182
Q3 2024 Added 0.17%
$141B
$989,000 0.19% of portfolio
3,070
Q2 2024 Added 0.85%
$85.4B
$982,000 0.19% of portfolio
2,070
Q1 2023 New
$402B
$927,000 0.18% of portfolio
2,289
Q1 2024 Added 232.22%
$71.4B
$809,000 0.16% of portfolio
5,767
Q3 2024 Reduced 32.72%
$227B
$820,000 0.16% of portfolio
8,155
Q3 2024 Reduced 4.4%
$250B
$756,000 0.15% of portfolio
9,366
Q2 2024 Added 42.75%
$8.36B
$704,000 0.14% of portfolio
2,850
Q4 2023 Reduced 84.57%
$58.2B
$556,000 0.11% of portfolio
8,853
Q3 2024 Reduced 13.46%
$2.29T
$497,000 0.1% of portfolio
2,672
Q3 2024 Added 11.19%
$10.6B
$527,000 0.1% of portfolio
6,030
Q3 2024 Reduced 5.49%
$76.8B
$538,000 0.1% of portfolio
5,192
Q3 2024 Reduced 8.78%
$833M
$479,000 0.09% of portfolio
75,000
Q2 2024 New
$44.7B
$428,000 0.08% of portfolio
7,410
Q2 2024 Reduced 5.42%
$441B
$351,000 0.07% of portfolio
3,000
Q2 2024 New
$13.3B
$361,000 0.07% of portfolio
4,667
Q3 2024 Reduced 5.76%
$216B
$387,000 0.07% of portfolio
5,880
Q3 2024 Reduced 3.53%
$697B
$325,000 0.06% of portfolio
1,542
Q3 2024 Added 13.63%
$122B
$331,000 0.06% of portfolio
1,198
Q1 2024 Reduced 7.35%
$209B
$280,000 0.05% of portfolio
2,442
Q2 2024 Added 1.75%
$141B
$253,000 0.05% of portfolio
3,000
Q3 2024 Reduced 30.23%
$83.4B
$229,000 0.04% of portfolio
1,991
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $516 Million
  • Prior Value $487 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Lawson Kroeker Investment Management Inc Portfolio

Follow Lawson Kroeker Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lawson Kroeker Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lawson Kroeker Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email