Lawson-Kroeker-Investment-Management-Incne

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "ABG",
  "ENOV",
  "ESAB",
  "KMX",
  "CP.TO",
  "DUK",
  "D",
  "NNI",
  "FITB",
  "HD",
  "MCD",
  "HZO",
  "MG",
  "SKYH",
  "STKL",
  "FWONA",
  "MSFT",
  "NVS",
  "HSY",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "KEYS",
  "AMGN",
  null,
  null,
  null,
  "ROST",
  "SHEL",
  "TMO",
  "TJX",
  "LKQ",
  "DFH",
  "BN.TO",
  "LECO",
  "MSM",
  "AFL",
  "DEO",
  "AJG",
  null,
  "AMZN",
  "HCA",
  "TPL",
  "DOX",
  "USB",
  "WMT",
  "WAT",
  "WFC",
  "MKL",
  "PSX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BOC",
  "BAM.TO",
  "BRKR",
  "CNI",
  "CRL",
  "CVX",
  "CIVI",
  "KO",
  "CL",
  "CPRT",
  "CSTM",
  "COST",
  "CVS",
  "CFR",
  "MCO",
  "VMC",
  "NEE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 89
Total Value: 541866854
Accession Number: 0001013701-25-000002
Form Type: 13F-HR
CIK: lawson-kroeker-investment-management-incne
Manager Name: Lawson-Kroeker-Investment-Management-Incne

Data Enrichment

93% identified

83 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $541.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:52.2K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$541.9M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:56.0K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$541.9M)

Enovis CORP

ENOV|194014502

Shares:213.7K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$541.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:15.5K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$541.9M)

COCA COLA CO

KO|191216100

Shares:107.3K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$541.9M)

BOSTON OMAHA Corp

BOC|101044105

Shares:475.8K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$541.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:98.4K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$541.9M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:53.5K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$541.9M)

25445T106

Shares:115.0K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$541.9M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:76.0K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$541.9M)

LKQ CORP

LKQ|501889208

Shares:137.2K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$541.9M)

Sky Harbour Group Corp

SKYH|83085C107

Shares:437.8K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$541.9M)

CHEVRON CORP

CVX|166764100

Shares:33.4K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$541.9M)

PFIZER INC

PFE|717081103

Shares:209.9K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$541.9M)

Accenture plc

ACN|G1151C101

Shares:16.9K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$541.9M)

335720108

Shares:415

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$541.9M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:141.6K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$541.9M)

Vulcan Materials CO

VMC|929160109

Shares:21.0K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$541.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.2K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$541.9M)

ROSS STORES, INC.

ROST|778296103

Shares:31.6K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$541.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	52.2K	QoQ -0.30% (-161) YoY -2.11% (-1.1K)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$541.9M)	QoQ +14.32% (-$1.1M) YoY +1.99% (-$169.6K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	56.0K	QoQ +1.73% (-954) YoY +1.51% (-833)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$541.9M)	QoQ -17.04% (-$1.7M) YoY -43.60% (-$6.5M)
Enovis CORP(ENOVcusip194014502)	213.7K	QoQ -0.82% (-1.8K) YoY +70.65% (+88.5K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$541.9M)	QoQ -13.63% (-$1.3M) YoY +4.41% (+$345.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	15.5K	QoQ -1.59% (-252) YoY -6.71% (-1.1K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$541.9M)	QoQ -5.87% (-$481.9K) YoY -20.13% (-$1.9M)
COCA COLA CO(KOcusip191216100)	107.3K	QoQ -0.06% (-65) YoY -1.41% (-1.5K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$541.9M)	QoQ +14.96% (-$1.0M) YoY +15.40% (-$1.0M)
BOSTON OMAHA Corp(BOCcusip101044105)	475.8K	QoQ -1.17% (-5.6K) YoY +2.08% (-9.7K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$541.9M)	QoQ +1.61% (-$110.4K) YoY -3.72% (-$268.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	98.4K	QoQ +1.59% (-1.6K) YoY -1.79% (-1.8K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$541.9M)	QoQ -1.43% (-$100.5K) YoY -21.80% (-$1.9M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	53.5K	QoQ +0.12% (-67) YoY -2.69% (-1.5K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$541.9M)	QoQ -6.62% (-$475.5K) YoY +8.22% (-$509.4K)
(cusip25445T106)✕	115.0K	QoQ -4.80% (-5.8K) YoY +10.41% (+10.8K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$541.9M)	QoQ +15.38% (-$884.3K) YoY +31.95% (+$1.6M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	76.0K	QoQ +4.47% (+3.3K) YoY +8.39% (-5.9K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$541.9M)	QoQ +8.64% (+$469.4K) YoY -13.23% (-$900.3K)
LKQ CORP(LKQcusip501889208)	137.2K	QoQ -23.66% (-42.5K) YoY -32.71% (-66.7K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$541.9M)	QoQ -11.64% (-$768.7K) YoY -46.41% (-$5.1M)
Sky Harbour Group Corp(SKYHcusip83085C107)	437.8K	QoQ +16.82% (+63.1K) YoY NEW(+437.8K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$541.9M)	QoQ +27.40% (+$1.2M) YoY NEW(+$5.7M)
CHEVRON CORP(CVXcusip166764100)	33.4K	QoQ -2.48% (-851) YoY -28.41% (-13.3K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$541.9M)	QoQ +12.63% (-$627.6K) YoY -24.08% (-$1.8M)
PFIZER INC(PFEcusip717081103)	209.9K	QoQ -0.40% (-850) YoY -5.75% (-12.8K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$541.9M)	QoQ -4.87% (-$272.4K) YoY -15.90% (-$1.0M)
Accenture plc(ACNcusipG1151C101)	16.9K	QoQ -4.94% (-877) YoY -5.26% (-937)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$541.9M)	QoQ -15.68% (-$978.9K) YoY -14.71% (-$907.8K)
(cusip335720108)✕	415	QoQ -6.32% (-28) YoY -9.19% (-42)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$541.9M)	QoQ -7.85% (-$424.6K) YoY -13.51% (-$778.2K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	141.6K	QoQ -13.27% (-21.7K) YoY +31.10% (-33.6K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$541.9M)	QoQ -34.03% (-$2.5M) YoY -39.74% (-$3.3M)
Vulcan Materials CO(VMCcusip929160109)	21.0K	QoQ 0.00% (-0) YoY -5.45% (-1.2K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$541.9M)	QoQ -9.30% (-$503.6K) YoY -19.18% (-$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	31.2K	QoQ -7.11% (-2.4K) YoY -9.72% (-3.4K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$541.9M)	QoQ -24.12% (-$1.5M) YoY -7.50% (-$391.2K)
ROSS STORES, INC.(ROSTcusip778296103)	31.6K	QoQ -1.86% (-600) YoY -2.68% (-870)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$541.9M)	QoQ -17.09% (-$832.5K) YoY -15.25% (-$727.0K)