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
$8.83B
$43.9 Million 8.51% of portfolio
49,707
Q3 2024 Reduced 5.21%
$595B
$34.4 Million 6.66% of portfolio
74,722
Q3 2024 Reduced 1.15%
$86.8B
$21.5 Million 4.17% of portfolio
52,974
Q3 2024 Reduced 0.28%
$60.3B
$20.6 Million 3.98% of portfolio
73,058
Q3 2024 Reduced 1.64%
$3.21T
$19.3 Million 3.75% of portfolio
44,975
Q3 2024 Added 0.17%
$61.5B
$18.2 Million 3.52% of portfolio
5,767
Q3 2024 Added 0.12%
$65.3B
$17.4 Million 3.37% of portfolio
155,331
Q3 2024 Reduced 2.52%
$1.18T
$16.7 Million 3.24% of portfolio
100,059
Q3 2024 Added 0.41%
$411B
$15.9 Million 3.08% of portfolio
23
Q4 2023 Reduced 8.0%
$13.9B
$14.9 Million 2.89% of portfolio
284,133
Q3 2024 Added 0.35%
$29.4B
$14.7 Million 2.85% of portfolio
343,401
Q3 2024 Reduced 0.52%
$89.7B
$14.4 Million 2.79% of portfolio
27,716
Q3 2024 Added 1.59%
$54.2B
$13.9 Million 2.7% of portfolio
106,093
Q3 2024 Reduced 0.24%
$2.82B
$11.6 Million 2.26% of portfolio
102,777
Q3 2024 Added 0.19%
$5.41B
$11.2 Million 2.17% of portfolio
46,831
Q3 2024 Reduced 1.29%
$9.47B
$11.1 Million 2.16% of portfolio
56,535
Q3 2024 Added 1.94%
$206B
$10 Million 1.94% of portfolio
16,176
Q3 2024 Reduced 0.85%
$203B
$9.72 Million 1.88% of portfolio
101,043
Q3 2024 Reduced 0.03%
$25.2B
$9.53 Million 1.85% of portfolio
49,738
Q3 2024 Reduced 0.58%
$2.41B
$9.37 Million 1.82% of portfolio
217,673
Q3 2024 Added 11.85%
$3.71B
$8.94 Million 1.73% of portfolio
176,458
Q3 2024 Added 65.55%
$379B
$8.66 Million 1.68% of portfolio
53,426
Q3 2024 Reduced 0.31%
$9.96B
$8.39 Million 1.63% of portfolio
210,124
Q3 2024 Added 0.92%
$270B
$7.77 Million 1.51% of portfolio
108,098
Q3 2024 Reduced 0.51%
$414M
$7.32 Million 1.42% of portfolio
492,490
Q3 2024 Added 2.93%
$224B
$6.29 Million 1.22% of portfolio
17,808
Q3 2024 Added 0.07%
$149B
$6.32 Million 1.22% of portfolio
218,311
Q3 2024 Reduced 1.95%
$3.53B
$6.25 Million 1.21% of portfolio
72,628
Q3 2024 Added 2.25%
$8.67B
$6.08 Million 1.18% of portfolio
54,337
Q3 2024 Reduced 0.05%
$0
$5.65 Million 1.09% of portfolio
121,651
Q3 2024 Added 16.97%
$1.17T
$5.57 Million 1.08% of portfolio
33,569
Q3 2024 Added 0.04%
$22.4B
$5.53 Million 1.07% of portfolio
15,371
Q3 2024 Added 0.08%
$34.9B
$5.4 Million 1.05% of portfolio
21,564
Q3 2024 Reduced 0.87%
$780M
$5.18 Million 1.0% of portfolio
143,157
Q3 2024 Reduced 0.02%
$282B
$5.1 Million 0.99% of portfolio
34,643
Q3 2024 Reduced 27.97%
$617M
$4.88 Million 0.95% of portfolio
138,344
Q3 2024 Reduced 8.06%
$53.1B
$4.85 Million 0.94% of portfolio
32,261
Q2 2024 Reduced 0.62%
$4.11T
$4.73 Million 0.92% of portfolio
20,322
Q3 2024 Reduced 0.86%
$69.1B
$3.85 Million 0.75% of portfolio
32,868
Q3 2024 Reduced 1.59%
$144B
$3.54 Million 0.69% of portfolio
30,137
Q3 2024 Reduced 0.47%
$29.1B
$3.46 Million 0.67% of portfolio
21,805
Q3 2024 Reduced 2.46%
$270B
$3.36 Million 0.65% of portfolio
59,470
Q3 2024 Reduced 14.47%
$216B
$3 Million 0.58% of portfolio
9,842
Q3 2024 Reduced 3.15%
$2.06B
$2.62 Million 0.51% of portfolio
36,696
Q3 2024 Added 0.01%
$211B
$2.45 Million 0.47% of portfolio
14,407
Q3 2024 Reduced 0.52%
$477B
$2.39 Million 0.46% of portfolio
4,081
Q3 2024 Reduced 0.85%
$72B
$2.03 Million 0.39% of portfolio
44,422
Q3 2024 Reduced 0.98%
$141M
$1.89 Million 0.37% of portfolio
298,923
Q3 2024 Reduced 5.59%
$190M
$1.87 Million 0.36% of portfolio
168,993
Q3 2024 New

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
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