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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Apple Inc.

AAPL|037833100

Shares:18.2K

Value:$4.0M

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

WATERS CORP /DE/

WAT|941848103

Shares:10.5K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$541.9M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:34.7K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$541.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:27.6K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$541.9M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:21.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$541.9M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:64.6K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$541.9M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:134.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$541.9M)

MCDONALDS CORP

MCD|580135101

Shares:9.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$541.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$541.9M)

MARINEMAX INC

HZO|567908108

Shares:130.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$541.9M)

Liberty Media Corp

FWONA|531229870

Shares:32.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$541.9M)

PEPSICO INC

PEP|713448108

Shares:16.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$541.9M)

902253101

Shares:8.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$541.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$541.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:27.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$541.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$541.9M)

US BANCORP \DE\

USB|902973304

Shares:45.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$541.9M)

22662X100

Shares:284.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$541.9M)

ESAB Corp

ESAB|29605J106

Shares:13.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$541.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$541.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	18.2K	QoQ -10.21% (-2.1K) YoY -11.33% (-2.3K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$541.9M)	QoQ -20.35% (-$1.0M) YoY +14.86% (-$522.2K)
WATERS CORP /DE/(WATcusip941848103)	10.5K	QoQ -12.43% (-1.5K) YoY -31.48% (-4.8K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$541.9M)	QoQ -13.00% (-$578.8K) YoY -26.64% (-$1.4M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	34.7K	QoQ +5.44% (+1.8K) YoY +3.22% (-1.1K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$541.9M)	QoQ +1.23% (+$41.2K) YoY -23.62% (-$1.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	27.6K	QoQ -7.76% (-2.3K) YoY -10.05% (-3.1K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$541.9M)	QoQ -7.01% (-$253.4K) YoY +8.01% (-$249.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	21.3K	QoQ 0.00% (-2) YoY -5.56% (-1.3K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$541.9M)	QoQ -6.75% (-$231.3K) YoY -9.56% (-$337.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	64.6K	QoQ -3.73% (-2.5K) YoY -13.81% (-10.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$541.9M)	QoQ -13.93% (-$506.7K) YoY -0.62% (-$19.7K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	134.4K	QoQ -5.49% (-7.8K) YoY -6.40% (-9.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$541.9M)	QoQ -8.37% (-$277.2K) YoY -51.71% (-$3.2M)
MCDONALDS CORP(MCDcusip580135101)	9.7K	QoQ 0.00% (+0) YoY -4.82% (-490)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$541.9M)	QoQ +7.75% (+$217.4K) YoY +5.44% (-$156.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.1K	QoQ 0.00% (-0) YoY +6.20% (+297)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$541.9M)	QoQ -4.55% (-$135.7K) YoY +13.58% (+$340.0K)
MARINEMAX INC(HZOcusip567908108)	130.4K	QoQ -0.31% (-416) YoY -9.47% (-13.7K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$541.9M)	QoQ -25.97% (-$983.2K) YoY -41.48% (-$2.0M)
Liberty Media Corp(FWONAcusip531229870)	32.9K	QoQ -8.47% (-3.0K) YoY -13.03% (-4.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$541.9M)	QoQ -11.27% (-$341.0K) YoY +20.62% (-$458.7K)
PEPSICO INC(PEPcusip713448108)	16.6K	QoQ +0.64% (-106) YoY +15.20% (-2.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$541.9M)	QoQ -0.76% (-$19.2K) YoY -1.29% (-$32.8K)
(cusip902253101)✕	8.5K	QoQ 0.00% (-0) YoY -49.18% (-8.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$541.9M)	QoQ -6.94% (-$181.7K) YoY -36.48% (-$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.1K	QoQ 0.00% (+0) YoY -0.85% (-35)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$541.9M)	QoQ +3.53% (+$73.0K) YoY +4.97% (-$101.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	27.7K	QoQ -19.35% (-6.6K) YoY -60.53% (-42.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$541.9M)	QoQ -17.57% (-$423.5K) YoY -51.11% (-$2.1M)
MARKEL GROUP INC.(MKLcusip570535104)	1.1K	QoQ -2.30% (-25) YoY -5.18% (-58)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$541.9M)	QoQ +5.81% (-$108.8K) YoY +16.50% (-$280.8K)
US BANCORP \DE\(USBcusip902973304)	45.9K	QoQ +4.41% (-1.9K) YoY +1.68% (-760)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$541.9M)	QoQ -7.83% (-$164.5K) YoY -3.95% (-$79.8K)
(cusip22662X100)✕	284.7K	QoQ -0.39% (-1.1K) YoY -10.77% (-34.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$541.9M)	QoQ -9.64% (-$175.1K) YoY -11.24% (-$207.7K)
ESAB Corp(ESABcusip29605J106)	13.2K	QoQ -6.10% (-856) YoY -5.48% (-764)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$541.9M)	QoQ -8.80% (-$147.9K) YoY -0.41% (-$6.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.3K	QoQ -2.30% (-126) YoY -1.27% (-69)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$541.9M)	QoQ -11.43% (-$185.5K) YoY +16.65% (-$205.1K)