LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F Reported Value
ⓘ$343.1M
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE disclosed 59 positions worth $343.1M in its Form 13F-HR for Q1 2026, led by $TPL (Texas Pacific Land Corp) at 15.6% of the equity portfolio, followed by $BRK.B and $PSX. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $KEYS. The portfolio is most concentrated in Financials (43.4% 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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.1#63
Quality
$53.6M112,895 sh - 64.5#634
Quality
$21.9M45,772 sh - 47.6#1,591
Quality
$15.8M86,599 sh - 72.1
Quality
$14.5M66,734 sh - 83.7
Quality
$13.7M36,982 sh - 60.3
Quality
$13.3M121,631 sh - 70.5
Quality
$12.1M25,614 sh - 80.2
Quality
$11.8M41,297 sh - —
Quality
$11.2M34,242 sh - 59.4
Quality
$10.9M37,179 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 79.1#63 | $53.6M | 112,895 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $21.9M | 45,772 |
 Phillips 66$PSX | 47.6#1,591 | $15.8M | 86,599 |
 Arthur J. Gallagher & Co.$AJG | 72.1 | $14.5M | 66,734 |
 MICROSOFT CORP$MSFT | 83.7 | $13.7M | 36,982 |
 AFLAC INC$AFL | 60.3 | $13.3M | 121,631 |
 HCA Healthcare, Inc.$HCA | 70.5 | $12.1M | 25,614 |
 Alphabet Inc.$GOOGL | 80.2 | $11.8M | 41,297 |
 Chubb Ltd$CB | — | $11.2M | 34,242 |
 Elevance Health, Inc.$ELV | 59.4 | $10.9M | 37,179 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Financials
$148.9M
Healthcare
$44.7M
Technology
$38.0M
Consumer Discretionary
$23.5M
Energy
$22.2M
Industrials
$20.7M
Consumer Staples
$14.5M
Communication Services
$9.1M
Full Holdings — LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE (Q1 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 | $53.6M | 15.6% | -1% | 79.1 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $21.9M | 6.4% | +2% | 64.5 |
| 3 | $PSX | Phillips 66 | $15.8M | 4.6% | -16% | 47.6 |
| 4 | $AJG | Arthur J. Gallagher & Co. | $14.5M | 4.2% | +4% | 72.1 |
| 5 | $MSFT | MICROSOFT CORP | $13.7M | 4.0% | +9% | 83.7 |
| 6 | $AFL | AFLAC INC | $13.3M | 3.9% | -2% | 60.3 |
| 7 | $HCA | HCA Healthcare, Inc. | $12.1M | 3.5% | -13% | 70.5 |
| 8 | $GOOGL | Alphabet Inc. | $11.8M | 3.5% | +2% | 80.2 |
| 9 | $CB | Chubb Ltd | $11.2M | 3.3% | -0% | — |
| 10 | $ELV | Elevance Health, Inc. | $10.9M | 3.2% | +84% | 59.4 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $10.8M | 3.1% | -2% | 72.8 |
| 12 |  $HSY | HERSHEY CO | $10.6M | 3.1% | -1% | 59.4 |
| 13 |  $FITB | FIFTH THIRD BANCORP | $10.3M | 3.0% | +7% | — |
| 14 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $10.2M | 3.0% | -17% | 67.5 |
| 15 |  $DIS | Walt Disney Co | $9.1M | 2.7% | +4% | 68.9 |
| 16 |  $NNI | NELNET INC | $8.6M | 2.5% | +0% | — |
| 17 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $7.6M | 2.2% | -3% | 63.7 |
| 18 |  $CFR | CULLEN/FROST BANKERS, INC. | $7.4M | 2.1% | -0% | 66.5 |
| 19 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.1M | 2.1% | -5% | — |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.6M | 1.9% | -4% | 63.7 |
| 21 |  $CVX | CHEVRON CORP | $6.4M | 1.9% | -1% | 54.7 |
| 22 |  $BN | BROOKFIELD Corp /ON/ | $6.2M | 1.8% | -0% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 1.7% | +0% | 64.5 |
| 24 |  $PFE | PFIZER INC | $5.4M | 1.6% | -1% | 69 |
| 25 |  $VMC | Vulcan Materials CO | $5.3M | 1.5% | -2% | 66.6 |
| 26 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4.9M | 1.4% | -10% | 47.1 |
| 27 |  $BRKR | BRUKER CORP | $4.8M | 1.4% | +1% | 44.9 |
| 28 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $3.8M | 1.1% | -8% | 50.8 |
| 29 |  $HZO | MARINEMAX INC | $3.5M | 1.0% | -1% | 36.5 |
| 30 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.4M | 1.0% | -2% | — |
| 31 |  $LKQ | LKQ CORP | $3.2M | 0.9% | -7% | 54.3 |
| 32 |  $MCD | MCDONALDS CORP | $2.8M | 0.8% | +0% | 73.9 |
| 33 |  $SKYH | Sky Harbour Group Corp | $2.6M | 0.8% | -1% | 49.8 |
| 34 |  $BAM | Brookfield Asset Management Ltd. | $2.5M | 0.7% | -1% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.4% | +0% | — |
| 36 |  $PEP | PEPSICO INC | $1.3M | 0.4% | +25% | 62.7 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | +0% | 67 |
| 38 | — | Crimson Wine Group Ltd | $1.1M | 0.3% | -5% | — |
| 39 |  $KO | COCA COLA CO | $1.1M | 0.3% | -3% | 74 |
| 40 |  $PG | PROCTER & GAMBLE Co | $963,270 | 0.3% | -1% | 72.9 |
| 41 | — | Dino Polska SA Adr | $896,556 | 0.3% | +0% | — |
| 42 | — | Costamare Inc. 8.50 Preferred | $821,754 | 0.2% | +0% | — |
| 43 |  $CSTM | CONSTELLIUM SE | $750,182 | 0.2% | -44% | 69.7 |
| 44 |  $AAPL | Apple Inc. | $710,612 | 0.2% | +0% | 76.1 |
| 45 | — | Nestle S.A. Spons ADR | $642,155 | 0.2% | -9% | — |
| 46 |  $AZO | AUTOZONE INC | $580,978 | 0.2% | +0% | 66.5 |
| 47 | — | First National of Nebraska Inc | $429,054 | 0.1% | -13% | — |
| 48 |  $WMT | Walmart Inc. | $391,482 | 0.1% | +0% | 63.2 |
| 49 |  $ABBV | AbbVie Inc. | $384,522 | 0.1% | +0% | 59.3 |
| 50 |  $COHR | COHERENT CORP. | $333,494 | 0.1% | -22% | 64 |
| 51 |  $AMZN | AMAZON COM INC | $333,232 | 0.1% | -11% | 74.6 |
| 52 |  $WPM | Wheaton Precious Metals Corp. | $327,525 | 0.1% | +0% | — |
| 53 | — | iShares Core S&P 500 ETF | $326,605 | 0.1% | -14% | — |
| 54 |  $CL | COLGATE PALMOLIVE CO | $326,431 | 0.1% | +0% | 72.4 |
| 55 |  $D | DOMINION ENERGY, INC | $320,846 | 0.1% | -7% | 74.9 |
| 56 |  $NEE | NEXTERA ENERGY INC | $278,640 | 0.1% | +0% | 71.7 |
| 57 |  $ABT | ABBOTT LABORATORIES | $266,634 | 0.1% | +0% | 67 |
| 58 |  $STKL | SunOpta Inc. | $243,000 | 0.1% | -35% | 53.6 |
| 59 | — | Cardinal Resources | $0 | 0.0% | +0% | — |
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