How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to LAWSON KROEKER INVESTMENT

13F Portfolio OverlapQ2 2026LAWSON KROEKER INVESTMENT portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE is an institutional investor managing $361M across 59 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LAWSON KROEKER INVESTMENT are VIRGINIA WEALTH GROUP, PROFESSIONAL ADVISORY SERVICES, SCHARF INVESTMENTS, with shared positions in $PSX, $CB, $AFL, $PEP, $HSY, $MCD. The full ranking of 25 similar funds is below.

#1VIRGINIA WEALTH MANAGEMENT GROUP, INC.Passive

Notable overlap · 6 shared positions

$PSX $CB $AFL $PEP $HSY $MCD

$201M

57 positions

#2PROFESSIONAL ADVISORY SERVICES INCActive

Notable overlap · 4 shared positions

$TMO $AJG $ELV $PEP

$836M

93 positions

#3SCHARF INVESTMENTS, LLCActive

Notable overlap · 8 shared positions

$CB $HSY $DIS $TMO $BN $CNI

$3.0B

79 positions

#4PhiloSmith Capital CorpActive

Notable overlap · 3 shared positions

$AJG $AFL $CB

$368M

23 positions

#5DB Fitzpatrick & Co, IncActive

Notable overlap · 4 shared positions

$TMO $CB $ELV $AFL

$124M

100 positions

#6Guinness Asset Management LTDActive

Notable overlap · 4 shared positions

$AFL $AJG $PEP $TMO

$5.9B

141 positions

#7Veritas Asset Management LLPActive

Notable overlap · 4 shared positions

$TMO $ELV $CP $VMC

$5.6B

21 positions

#8Beutel, Goodman & Co Ltd.Active

Notable overlap · 6 shared positions

$CB $CP $BN $ELV $CNI $BAM

$13.6B

163 positions

#9WestEnd Advisors, LLCActive

Notable overlap · 3 shared positions

$TMO $CB $PEP

$4.5B

408 positions

#10Nexus Investment Management ULCActive

Notable overlap · 3 shared positions

$AJG $TMO $PFE

$767M

72 positions

#11Willis Investment CounselActive

Notable overlap · 6 shared positions

$CB $AFL $HSY $PEP $PFE $MCD

$2.1B

125 positions

#12INKWELL CAPITAL LLCActive

Notable overlap · 4 shared positions

$HCA $DIS $HSY $ELV

$96M

31 positions

#13Financial Strategies Group, Inc.Active

Notable overlap · 4 shared positions

$CB $HCA $PEP $ABG

$628M

100 positions

#14Eldred Rock Partners, LLCActive

Notable overlap · 3 shared positions

$PSX $TMO $PEP

$465M

29 positions

#15COOKE & BIELER LPActive

Notable overlap · 6 shared positions

$AJG $CRL $BN $DIS $CB $BAM

$8.6B

100 positions

#16SECTOR GAMMA ASActive

Notable overlap · 4 shared positions

$TMO $ELV $BRKR $PFE

$461M

40 positions

#17ROFFMAN MILLER ASSOCIATES INC /PA/Active

Notable overlap · 6 shared positions

$CB $AFL $PEP $DIS $TMO $MCD

$1.9B

88 positions

#18Lindsell Train LtdSmart money

Notable overlap · 4 shared positions

$TMO $DIS $PEP $CP

$2.6B

28 positions

#19PROMETHIUM ADVISORS,LLCPassive

Notable overlap · 4 shared positions

$TPL $HSY $PFE $MCD

$208M

122 positions

#20Ravenstone Capital Management Inc.Active

Notable overlap · 5 shared positions

$TMO $CP $BN $CNI $DIS

$244M

54 positions

#21Advisory Resource GroupPassive

Notable overlap · 3 shared positions

$PSX $FITB $AFL

$665M

183 positions

#22SOUND SHORE MANAGEMENT INC /CT/Active

Notable overlap · 4 shared positions

$ELV $DIS $TMO $PFE

$3.2B

40 positions

#23Prana Capital Management, LPActive

Notable overlap · 4 shared positions

$CB $HCA $ELV $AJG

$3.3B

122 positions

#24Stegent Equity Advisors, Inc.Passive

Notable overlap · 3 shared positions

$TPL $PSX $HSY

$140M

112 positions

#25Focused Investors LLCActive

Notable overlap · 4 shared positions

$ELV $DIS $PEP $MCD

$3.0B

23 positions

Compare LAWSON KROEKER INVESTMENT’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View LAWSON KROEKER INVESTMENT’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.