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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424M
$6.81 Million 1.36% of portfolio
481,428
Q4 2024 Reduced 2.25%
$652M
$3.79 Million 0.76% of portfolio
130,769
Q4 2024 Reduced 5.48%
$780M
$3.31 Million 0.66% of portfolio
142,245
Q4 2024 Reduced 0.64%
$1.44B
$809,000 0.16% of portfolio
78,870
Q4 2024 Reduced 0.63%
$800M
$442,000 0.09% of portfolio
57,500
Q4 2024 Reduced 23.33%

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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