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LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
hedge fundUpdated 44 days agoManaged by Lawson Kroeker Investment Management Inc/Ne • Latest filing Q2 2026
Portfolio value
$360.6M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $284.3M |
| Q4 2022 | $296.2M |
| Q1 2023 | $445.5M |
| Q2 2023 | $416.6M |
| Q3 2023 | $453.7M |
| Q4 2023 | $487.2M |
| Q1 2024 | $527.6M |
| Q2 2024 | $518M |
| Q3 2024 | $548.8M |
| Q4 2024 | $531.1M |
| Q1 2025 | $541.9M |
| Q2 2025 | $537.6M |
| Q3 2025 | $547.6M |
| Q4 2025 | $336M |
| Q1 2026 | $343.1M |
| Q2 2026 | $360.6M |
Top holdings
59 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TPL Texas Pacific Land Corp | $48.2M | 110.1K | 13.36% | Trimmed(-2.5%) |
| 2 | B BRK-A Berkshire Hathaway Inc Cl B | $22.1M | 44.1K | 6.12% | Trimmed(-3.6%) |
| 3 | A AJG Arthur J Gallagher & Co | $15.2M | 66.3K | 4.22% | Trimmed(-0.6%) |
| 4 | G GOOGN Alphabet Inc Cl C | $14.5M | 40.9K | 4.01% | Trimmed(-0.9%) |
| 5 | P PSX Phillips 66 | $14M | 82.8K | 3.88% | Trimmed(-4.4%) |
| 6 | A AFL Aflac Inc | $13.9M | 118.5K | 3.85% | Trimmed(-2.5%) |
| 7 | M MSFT Microsoft Corp | $13.7M | 36.8K | 3.81% | Trimmed(-0.5%) |
| 8 | T TMO Thermo Fisher Corp | $13.6M | 27.1K | 3.76% | Added(+101.0%) |
| 9 | F FITB-PK Fifth Third Bancorp | $12.4M | 219.4K | 3.43% | Trimmed(-1.1%) |
| 10 | C CB Chubb Corp | $11.6M | 34.1K | 3.22% | Trimmed(-0.5%) |
| 11 | J JNJ Johnson & Johnson | $11M | 43.5K | 3.06% | Trimmed(-1.5%) |
| 12 | F FRFFF Fairfax Financial Holdings | $10.8M | 6.6K | 3.00% | — |
| 13 | L LECO Lincoln Electric Holdings Inc | $10.8M | 40.5K | 2.98% | Trimmed(-0.7%) |
| 14 | H HCA HCA Healthcare Inc | $10.3M | 26.4K | 2.85% | Added(+3.0%) |
| 15 | E ELV Elevance Health Inc | $9.4M | 24.2K | 2.60% | Trimmed(-34.9%) |
| 16 | D DIS Disney Walt | $9M | 93.8K | 2.50% | Trimmed(-0.9%) |
| 17 | H HSY Hershey Foods Corp | $8.9M | 51.0K | 2.48% | Trimmed(-0.5%) |
| 18 | P PEP Pepsico Inc | $8.9M | 65.8K | 2.47% | Added(+680.9%) |
| 19 | N NNI Nelnet | $8.8M | 66.0K | 2.44% | Trimmed(-0.6%) |
| 20 | C CFR-PB Cullen/Frost Bankers, Inc. | $8.2M | 53.3K | 2.28% | Trimmed(-0.7%) |