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LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
hedge fundUpdated 14 days agoManaged by Lawson Kroeker Investment Management Inc/Ne • Latest filing Q3 2026
Portfolio value
$360.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $336M |
| Q1 2026 | $343.1M |
| Q2 2026 | $360.6M |
| Q3 2026 | $360.1M |
Top holdings
59 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36M | 110.4K | 9.99% | Added(+0.2%) | |
| 2 | $21.6M | 43.4K | 6.00% | Trimmed(-1.7%) | |
| 3 | $18.8M | 36.7K | 5.22% | Trimmed(-0.4%) | |
| 4 | $18.6M | 72.7K | 5.16% | Trimmed(-12.2%) | |
| 5 | $17.9M | 26.5K | 4.97% | Trimmed(-2.1%) | |
| 6 | $15.2M | 66.5K | 4.22% | Added(+0.3%) | |
| 7 | $13.8M | 40.6K | 3.84% | Trimmed(-0.9%) | |
| 8 | $13.7M | 122.2K | 3.79% | Added(+3.1%) | |
| 9 | $11.6M | 44.0K | 3.23% | Added(+8.5%) | |
| 10 | $11.3M | 26.4K | 3.13% | Added(+0.1%) | |
| 11 | $11.1M | 41.8K | 3.07% | Trimmed(-3.9%) | |
| 12 | $10.8M | 33.1K | 2.99% | Trimmed(-3.0%) | |
| 13 | $10.7M | 212.1K | 2.98% | Trimmed(-3.3%) | |
| 14 | $10.3M | 6.6K | 2.86% | Trimmed(-0.1%) | |
| 15 | $9.8M | 93.9K | 2.73% | Added(+0.0%) | |
| 16 | $9M | 71.4K | 2.51% | Added(+8.4%) | |
| 17 | $8.7M | 22.4K | 2.42% | Trimmed(-7.2%) | |
| 18 | $8.3M | 52.7K | 2.30% | Added(+3.3%) | |
| 19 | $8M | 64.8K | 2.22% | Trimmed(-1.8%) | |
| 20 | $7.9M | 26.6K | 2.18% | Trimmed(-4.9%) |