LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

Portfolio Overview

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE disclosed 59 positions worth $360.6M in its Form 13F-HR for Q2 2026, led by $TPL (Texas Pacific Land Corp) at 13.4% of the equity portfolio, followed by $BRK.B and $AJG. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $MSM. The portfolio is most concentrated in Financials (41.0% of disclosed assets). All figures are sourced directly from LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE’s Form 13F-HR filing with the SEC under CIK 1013701.

• 

  Texas Pacific Land Corp

  $TPL

  73.0#141

  Quality

  $48.2M110,114 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8#126

  Quality

  $22.1M44,113 sh
• 

  Arthur J. Gallagher & Co.

  $AJG

  71.2#194

  Quality

  $15.2M66,344 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $14.5M40,924 sh
• 

  Phillips 66

  $PSX

  57.8

  Quality

  $14.0M82,799 sh
• 

  AFLAC INC

  $AFL

  61.3

  Quality

  $13.9M118,548 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $13.7M36,787 sh
• 

  THERMO FISHER SCIENTIFIC INC.

  $TMO

  65.1

  Quality

  $13.6M27,058 sh
• 

  FIFTH THIRD BANCORP

  $FITB

  63.2

  Quality

  $12.4M219,387 sh
• 

  Chubb Ltd

  $CB

  —

  Quality

  $11.6M34,062 sh

Company	Quality	Value	Shares
Texas Pacific Land Corp$TPL	73.0#141	$48.2M	110,114
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$22.1M	44,113
Arthur J. Gallagher & Co.$AJG	71.2#194	$15.2M	66,344
Alphabet Inc.$GOOGL	78.2	$14.5M	40,924
Phillips 66$PSX	57.8	$14.0M	82,799
AFLAC INC$AFL	61.3	$13.9M	118,548
MICROSOFT CORP$MSFT	79.8	$13.7M	36,787
THERMO FISHER SCIENTIFIC INC.$TMO	65.1	$13.6M	27,058
FIFTH THIRD BANCORP$FITB	63.2	$12.4M	219,387
Chubb Ltd$CB	—	$11.6M	34,062

Showing top 10 of 59 holdings.

Full Holdings — LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE (Q2 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TPL	Texas Pacific Land Corp	$48.2M	13.4%	-2%	73
2	$BRK.B	BERKSHIRE HATHAWAY INC	$22.1M	6.1%	-4%	73.8
3	$AJG	Arthur J. Gallagher & Co.	$15.2M	4.2%	-1%	71.2
4	$GOOGL	Alphabet Inc.	$14.5M	4.0%	-1%	78.2
5	$PSX	Phillips 66	$14.0M	3.9%	-4%	57.8
6	$AFL	AFLAC INC	$13.9M	3.9%	-3%	61.3
7	$MSFT	MICROSOFT CORP	$13.7M	3.8%	-1%	79.8
8	$TMO	THERMO FISHER SCIENTIFIC INC.	$13.6M	3.8%	+101%	65.1
9	$FITB	FIFTH THIRD BANCORP	$12.4M	3.4%	-1%	63.2
10	$CB	Chubb Ltd	$11.6M	3.2%	-1%	—
11	$JNJ	JOHNSON & JOHNSON	$11.0M	3.1%	-2%	69
12	—	Fairfax Financial Holdings - COM	$10.8M	3.0%	NEW	—
13	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$10.8M	3.0%	-1%	60.1
14	$HCA	HCA Healthcare, Inc.	$10.3M	2.9%	+3%	68.9
15	$ELV	Elevance Health, Inc.	$9.4M	2.6%	-35%	59
16	$DIS	Walt Disney Co	$9.0M	2.5%	-1%	60.1
17	$HSY	HERSHEY CO	$8.9M	2.5%	-0%	65.7
18	$PEP	PEPSICO INC	$8.9M	2.5%	+681%	63.4
19	$NNI	NELNET INC	$8.8M	2.4%	-1%	65.3
20	$CFR	CULLEN/FROST BANKERS, INC.	$8.2M	2.3%	-1%	63.4
21	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$7.8M	2.1%	-0%	69.7
22	$ABG	ASBURY AUTOMOTIVE GROUP INC	$6.7M	1.9%	-14%	57.4
23	$BN	BROOKFIELD Corp /ON/	$6.5M	1.8%	-0%	—
24	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$6.4M	1.8%	-2%	43.8
25	$VMC	Vulcan Materials CO	$5.7M	1.6%	-2%	63.5
26	$BRKR	BRUKER CORP	$5.6M	1.5%	-30%	50.8
27	$BRK.A	BERKSHIRE HATHAWAY INC	$5.2M	1.4%	-13%	73.8
28	$CVX	CHEVRON CORP	$5.1M	1.4%	-1%	62.8
29	$HZO	MARINEMAX INC	$4.3M	1.2%	-9%	42.4
30	$PFE	PFIZER INC	$4.2M	1.2%	-8%	62
31	$CNI	CANADIAN NATIONAL RAILWAY CO	$3.8M	1.1%	-4%	—
32	$SKYH	Sky Harbour Group Corp	$2.8M	0.8%	+3%	45.9
33	$LKQ	LKQ CORP	$2.5M	0.7%	-12%	46.9
34	$MCD	MCDONALDS CORP	$2.4M	0.7%	+0%	69
35	$BAM	Brookfield Asset Management Ltd.	$2.2M	0.6%	-12%	—
36	$SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.5%	+2%	—
37	$COST	COSTCO WHOLESALE CORP /NEW	$1.2M	0.3%	-2%	66.2
38	—	Crimson Wine Group Ltd - COM	$1.1M	0.3%	-1%	—
39	$KO	COCA COLA CO	$1.1M	0.3%	-2%	69.5
40	$PG	PROCTER & GAMBLE Co	$951,400	0.3%	-3%	64.6
41	—	Costamare Inc. 8.50 Preferred - PRD	$822,372	0.2%	+0%	—
42	$CSTM	CONSTELLIUM SE	$800,574	0.2%	-18%	57.7
43	—	Dino Polska SA Adr - COM	$743,863	0.2%	+1%	—
44	$AAPL	Apple Inc.	$737,868	0.2%	-9%	76.4
45	$COHR	COHERENT CORP.	$552,258	0.1%	+0%	58.5
46	$AZO	AUTOZONE INC	$549,702	0.1%	+0%	66.2
47	$ABBV	AbbVie Inc.	$442,383	0.1%	-1%	72.6
48	—	First National of Nebraska Inc - COM	$393,750	0.1%	-19%	—
49	$AMZN	AMAZON COM INC	$381,344	0.1%	+0%	68.7
50	—	iShares Core S&P 500 ETF - COM	$374,445	0.1%	+0%	—
51	—	Nestle S.A. Spons ADR - COM	$373,868	0.1%	-45%	—
52	$WMT	Walmart Inc.	$356,769	0.1%	+0%	60.2
53	$CL	COLGATE PALMOLIVE CO	$328,214	0.1%	-7%	61.3
54	$D	DOMINION ENERGY, INC	$323,012	0.1%	-9%	69.9
55	$WPM	Wheaton Precious Metals Corp.	$280,800	0.1%	+0%	—
56	$NEE	NEXTERA ENERGY INC	$263,310	0.1%	+0%	64.6
57	$ABT	ABBOTT LABORATORIES	$228,846	0.1%	-3%	65.5
58	$CAT	CATERPILLAR INC	$212,980	0.1%	NEW	66.5
59	—	Cardinal Resources - COM	$0	0.0%	+0%	—