13F-HR filed by LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 86 holding rows worth $453,681,691.
- Accession
- 0001013701-23-000007
- Filer
- CIK 1013701
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 86 entries on the cover page, a total value of $453,681,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,681,691 with VALUE read as dollars as filed, 13F file number 028-05512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,248 | $35,099,883 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,020 | $25,929,206 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,864 | $17,747,542 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,892 | $14,965,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,921 | $14,499,620 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 316,472 | $13,636,778 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $13,286,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,176 | $13,208,206 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,758 | $13,187,424 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 165,458 | $12,698,902 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67,721 | $12,311,001 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,465 | $11,958,810 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55,334 | $10,844,357 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,089 | $9,821,727 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 352,051 | $8,917,452 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 109,555 | $8,859,713 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 104,983 | $8,508,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 271,274 | $8,482,746 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,576 | $8,390,274 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,720 | $8,366,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 240,792 | $7,987,071 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 82,238 | $7,773,958 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,093 | $7,772,202 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 461,323 | $7,561,084 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100,421 | $7,472,327 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,510 | $6,822,407 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 131,504 | $6,510,763 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,869 | $6,236,155 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 220,112 | $6,165,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 109,397 | $6,124,070 | dollars as filed | |
| First National of Nebraska Inc | 335720108 | Com | 459 | $5,830,677 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,242 | $5,602,301 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,883 | $5,382,780 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 55,885 | $5,097,271 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 146,581 | $4,810,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,475 | $4,642,259 | dollars as filed | |
| Dino Polska SA Adr | 25445T106 | COM | 102,990 | $4,366,776 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,438 | $4,233,254 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 126,016 | $4,201,373 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,058 | $3,797,833 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,393 | $3,658,789 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,466 | $3,626,907 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 154,088 | $3,425,376 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,614 | $3,048,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,796 | $3,046,853 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,236 | $2,942,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,655 | $2,806,953 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,756 | $2,733,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,618 | $2,476,852 | dollars as filed | |
| Valmont Industries Inc | 902253101 | COM | 9,786 | $2,350,695 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,103 | $2,264,174 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39,903 | $2,256,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,983 | $2,130,133 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,174 | $2,114,477 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,116 | $2,075,246 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 340,103 | $2,042,319 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,164 | $1,713,978 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,945 | $1,709,799 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,544 | $1,538,745 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,915 | $1,325,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,815 | $1,139,853 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 8,680 | $984,328 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,934 | $978,445 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 168,024 | $915,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,917 | $881,988 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,620 | $821,883 | dollars as filed | |
| Costamare Inc. 8.50 Preferred | Y1771G128 | PRD | 31,333 | $794,605 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,274 | $786,828 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,530 | $735,205 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,694 | $724,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,934 | $710,073 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,075 | $707,480 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,070 | $654,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,447 | $624,392 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,380 | $539,046 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,692 | $404,758 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,655 | $386,619 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,582 | $379,716 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,167 | $346,568 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,975 | $320,291 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,293 | $311,070 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,300 | $246,347 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,400 | $244,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,885 | $227,802 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 689 | $208,188 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,825 | $207,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013701-23-000007 | this filing | 2023-10-17 | acceptance time not in the bulk data set |