LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE — 13F Holdings & Portfolio
CIK 1013701 · latest 13F-HR filed 2026-04-22
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE manages $343.1M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TPL (15.62%), BRK.B (6.39%), PSX (4.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 19, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$343.1M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-04-22
+0 / −3 / ↑19 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Texas Pacific Land Corp$20.8M +63.3%
- Elevance Health Inc$3.8M +53.6%
- Phillips 66$2.5M +18.7%
- Chevron Corp$1.7M +34.8%
- Johnson & Johnson$1.5M +16.3%
Top Trims
- Microsoft Corp-$2.8M -16.9%
- Arthur J Gallagher & Co-$2.2M -13.2%
- Asbury Automotive Group-$1.7M -18.4%
- Lincoln Electric Holdings Inc-$1.6M -13.8%
- HCA Healthcare Inc-$1.6M -11.6%
Exited Positions
- Keysight Technologies Inc$4.2M
- Civitas Resources Inc.$2.7M
- Diageo Plc ADR$287.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 88262P102 | $53.6M | 15.62% | 112,895 | SH |
| 2 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $21.9M | 6.39% | 45,772 | SH |
| 3 | Phillips 66 | PSX | 718546104 | $15.8M | 4.60% | 86,599 | SH |
| 4 | Arthur J Gallagher & Co | AJG | 363576109 | $14.5M | 4.21% | 66,734 | SH |
| 5 | Microsoft Corp | MSFT | 594918104 | $13.7M | 3.99% | 36,982 | SH |
| 6 | Aflac Inc | AFL | 001055102 | $13.3M | 3.89% | 121,631 | SH |
| 7 | HCA Healthcare Inc | HCA | 40412C101 | $12.1M | 3.53% | 25,614 | SH |
| 8 | Alphabet Inc Cl C | GOOG | 02079K107 | $11.8M | 3.45% | 41,297 | SH |
| 9 | Chubb Corp | CB | H1467J104 | $11.2M | 3.25% | 34,242 | SH |
| 10 | Elevance Health Inc | ELV | 036752103 | $10.9M | 3.17% | 37,179 | SH |
| 11 | Johnson & Johnson | JNJ | 478160104 | $10.8M | 3.15% | 44,171 | SH |
| 12 | Hershey Foods Corp | HSY | 427866108 | $10.6M | 3.10% | 51,214 | SH |
| 13 | Fifth Third Bancorp | FITB | 316773100 | $10.3M | 3.00% | 221,728 | SH |
| 14 | Lincoln Electric Holdings Inc | LECO | 533900106 | $10.2M | 2.96% | 40,840 | SH |
| 15 | Disney Walt | DIS | 254687106 | $9.1M | 2.66% | 94,684 | SH |
| 16 | Nelnet | NNI | 64031N108 | $8.6M | 2.50% | 66,467 | SH |
| 17 | Asbury Automotive Group | ABG | 043436104 | $7.6M | 2.22% | 38,925 | SH |
| 18 | Cullen/Frost Bankers, Inc. | CFR | 229899109 | $7.4M | 2.14% | 53,647 | SH |
| 19 | Canadian Pacific Kansas City L | CP | 13646K108 | $7.1M | 2.06% | 89,663 | SH |
| 20 | Thermo Fisher Corp | TMO | 883556102 | $6.6M | 1.93% | 13,461 | SH |
| 21 | Chevron Corp | CVX | 166764100 | $6.4M | 1.88% | 31,174 | SH |
| 22 | Brookfield Corporation | BN | 11271J107 | $6.2M | 1.80% | 152,318 | SH |
| 23 | Berkshire Hathaway Inc Cl A | BRK.A | 084670108 | $5.7M | 1.67% | 8 | SH |
| 24 | Pfizer Inc | PFE | 717081103 | $5.4M | 1.56% | 190,858 | SH |
| 25 | Vulcan Materials Co | VMC | 929160109 | $5.3M | 1.54% | 19,462 | SH |
| 26 | Charles River Labs Int'l | CRL | 159864107 | $4.9M | 1.43% | 28,534 | SH |
| 27 | Bruker Corp | BRKR | 116794108 | $4.8M | 1.40% | 132,668 | SH |
| 28 | MSC Industrial Direct Co. | MSM | 553530106 | $3.8M | 1.10% | 40,761 | SH |
| 29 | MarineMax, Inc. | HZO | 567908108 | $3.5M | 1.02% | 129,762 | SH |
| 30 | Canadian National Railway Co | CNI | 136375102 | $3.4M | 1.00% | 33,384 | SH |
| 31 | LKQ Corporation | LKQ | 501889208 | $3.2M | 0.94% | 109,483 | SH |
| 32 | McDonalds Corp | MCD | 580135101 | $2.8M | 0.81% | 8,955 | SH |
| 33 | Sky Harbour Group Corp Cl A | SKYH | 83085C107 | $2.6M | 0.76% | 272,319 | SH |
| 34 | Brookfield Asset Management Lt | BAM | 113004105 | $2.5M | 0.72% | 55,196 | SH |
| 35 | SPDR S&P 500 | SPY | 78462F103 | $1.5M | 0.43% | 2,270 | SH |
| 36 | Pepsico Inc | PEP | 713448108 | $1.3M | 0.38% | 8,428 | SH |
| 37 | Costco Wholesale Corp | COST | 22160K105 | $1.3M | 0.37% | 1,281 | SH |
| 38 | Crimson Wine Group Ltd | CWGL | 22662X100 | $1.1M | 0.33% | 253,937 | SH |
| 39 | Coca Cola Co | KO | 191216100 | $1.1M | 0.31% | 13,825 | SH |
| 40 | Procter & Gamble Co | PG | 742718109 | $963.3K | 0.28% | 6,669 | SH |
| 41 | Dino Polska SA Adr | — | 25445T106 | $896.6K | 0.26% | 97,135 | SH |
| 42 | Costamare Inc. 8.50 Preferred | — | Y1771G128 | $821.8K | 0.24% | 30,893 | SH |
| 43 | Constellium SE | CSTM | F21107101 | $750.2K | 0.22% | 30,520 | SH |
| 44 | Apple Inc | AAPL | 037833100 | $710.6K | 0.21% | 2,800 | SH |
| 45 | Nestle S.A. Spons ADR | NSRGY | 641069406 | $642.2K | 0.19% | 6,580 | SH |
| 46 | Auto Zone Inc | AZO | 053332102 | $581.0K | 0.17% | 172 | SH |
| 47 | First National of Nebraska Inc | FSLR | 335720108 | $429.1K | 0.13% | 26 | SH |
| 48 | Walmart Inc | WMT | 931142103 | $391.5K | 0.11% | 3,150 | SH |
| 49 | Abbvie Inc | ABBV | 00287Y109 | $384.5K | 0.11% | 1,768 | SH |
| 50 | Coherent, Inc. | COHR | 19247G107 | $333.5K | 0.10% | 1,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $343.1M | 59 | 0001013701-26-000002 |
| 2025-12-31 | 2026-01-20 | $336.0M | 62 | 0001013701-26-000001 |