2026 Q2 Portfolio Activity
In 2026 Q2, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE maintained a portfolio of 60 distinct positions. The most significant new addition was Fairfax Financial Holdings, now representing 3.00% of the total fund value. They heavily accumulated shares in Pepsico Inc, increasing the position by 680.9%. Conversely, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE completely exited their position in MSC Industrial Direct Co..
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
TPL (13.4%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
Texas Pacific L...
|
Energy | 13.36% | 15.62% |
#1
Prev: #1
|
6.5 |
—
|
-2,781 | -2.5% |
P
S
|
110,114 | $48,190,291 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 6.12% | 6.39% |
#2
Prev: #2
|
4.4 |
—
|
-1,659 | -3.6% |
P
S
|
44,113 | $22,073,704 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AJG
Arthur J Gallag...
|
Financial Services | 4.22% | 4.21% |
#3
1
Prev: #4
|
3.2 |
—
|
-390 | -0.6% |
P
S
|
66,344 | $15,230,592 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 4.01% | 3.45% |
#4
4
Prev: #8
|
2.6 |
—
|
-373 | -0.9% |
P
S
|
40,924 | $14,459,677 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSX
Phillips 66
|
Energy | 3.88% | 4.60% |
#5
2
Prev: #3
|
2.6 |
—
|
-3,800 | -4.4% |
P
S
|
82,799 | $13,997,171 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AFL
Aflac Inc
|
Financial Services | 3.85% | 3.89% |
#6
Prev: #6
|
2.0 |
—
|
-3,083 | -2.5% |
P
S
|
118,548 | $13,899,753 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.81% | 3.99% |
#7
2
Prev: #5
|
2.0 |
—
|
-195 | -0.5% |
P
S
|
36,787 | $13,722,287 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
Thermo Fisher C...
|
Healthcare | 3.76% | 1.93% |
#8
12
Prev: #20
|
4.5 |
—
|
13,597 | 101.0% |
P
S
|
27,058 | $13,565,799 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 3.43% | 3.00% |
#9
4
Prev: #13
|
1.9 |
—
|
-2,341 | -1.1% |
P
S
|
219,387 | $12,366,845 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CB
Chubb Corp
|
Financial Services | 3.22% | 3.25% |
#10
1
Prev: #9
|
1.8 |
—
|
-180 | -0.5% |
P
S
|
34,062 | $11,606,286 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.06% | 3.15% |
#11
Prev: #11
|
1.7 |
—
|
-680 | -1.5% |
P
S
|
43,491 | $11,045,409 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FRFHF
Fairfax Financi...
|
Financial Services | 3.00% | — |
#12
Prev: #—
|
4.7 |
—
|
6,575 | — |
NEW
|
6,575 | $10,827,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LECO
Lincoln Electri...
|
Industrials | 2.98% | 2.96% |
#13
1
Prev: #14
|
1.7 |
—
|
-300 | -0.7% |
P
S
|
40,540 | $10,763,775 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 2.85% | 3.53% |
#14
7
Prev: #7
|
1.6 |
—
|
769 | 3.0% |
P
S
|
26,383 | $10,286,468 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ELV
Elevance Health...
|
Healthcare | 2.59% | 3.17% |
#15
5
Prev: #10
|
1.0 |
—
|
-12,980 | -34.9% |
P
S
|
24,199 | $9,358,479 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIS
Disney Walt
|
Communication Services | 2.50% | 2.66% |
#16
1
Prev: #15
|
1.5 |
—
|
-838 | -0.9% |
P
S
|
93,846 | $9,032,678 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HSY
Hershey Foods C...
|
Consumer Defensive | 2.48% | 3.10% |
#17
5
Prev: #12
|
1.5 |
—
|
-235 | -0.5% |
P
S
|
50,979 | $8,944,266 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 2.47% | 0.38% |
#18
18
Prev: #36
|
4.0 |
—
|
57,385 | 680.9% |
P
S
|
65,813 | $8,911,080 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NNI
Nelnet
|
Financial Services | 2.44% | 2.50% |
#19
3
Prev: #16
|
1.5 |
—
|
-420 | -0.6% |
P
S
|
66,047 | $8,806,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CFR
Cullen/Frost Ba...
|
Financial Services | 2.28% | 2.14% |
#20
2
Prev: #18
|
1.4 |
—
|
-379 | -0.7% |
P
S
|
53,268 | $8,230,971 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CP
Canadian Pacifi...
|
Industrials | 2.15% | 2.06% |
#21
2
Prev: #19
|
1.4 |
—
|
-125 | -0.1% |
P
S
|
89,538 | $7,758,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABG
Asbury Automoti...
|
Consumer Cyclical | 1.86% | 2.22% |
#22
5
Prev: #17
|
1.2 |
—
|
-5,499 | -14.1% |
P
S
|
33,426 | $6,721,300 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BN
Brookfield Corp...
|
Financial Services | 1.79% | 1.80% |
#23
1
Prev: #22
|
1.2 |
—
|
-451 | -0.3% |
P
S
|
151,867 | $6,468,016 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRL
Charles River L...
|
Healthcare | 1.76% | 1.43% |
#24
2
Prev: #26
|
1.2 |
—
|
-530 | -1.9% |
P
S
|
28,004 | $6,351,027 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.57% | 1.54% |
#25
Prev: #25
|
1.1 |
—
|
-310 | -1.6% |
P
S
|
19,152 | $5,650,032 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRKR
Bruker Corp
|
Healthcare | 1.54% | 1.40% |
#26
1
Prev: #27
|
0.6 |
—
|
-40,166 | -30.3% |
P
S
|
92,502 | $5,566,770 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.45% | 1.67% |
#27
4
Prev: #23
|
1.1 |
—
|
-1 | -12.5% |
P
S
|
7 | $5,241,950 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
Chevron Corp
|
Energy | 1.42% | 1.88% |
#28
7
Prev: #21
|
1.1 |
—
|
-375 | -1.2% |
P
S
|
30,799 | $5,105,242 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HZO
MarineMax, Inc.
|
Consumer Cyclical | 1.20% | 1.02% |
#29
Prev: #29
|
1.0 |
—
|
-12,010 | -9.3% |
P
S
|
117,752 | $4,312,078 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.17% | 1.56% |
#30
6
Prev: #24
|
1.0 |
—
|
-16,172 | -8.5% |
P
S
|
174,686 | $4,206,439 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNI
Canadian Nation...
|
Industrials | 1.06% | 1.00% |
#31
1
Prev: #30
|
0.9 |
—
|
-1,348 | -4.0% |
P
S
|
32,036 | $3,819,973 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SKYH
Sky Harbour Gro...
|
Real Estate | 0.76% | 0.76% |
#32
1
Prev: #33
|
0.8 |
—
|
7,770 | 2.9% |
P
S
|
280,089 | $2,756,076 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LKQ
LKQ Corporation
|
Consumer Cyclical | 0.70% | 0.94% |
#33
2
Prev: #31
|
0.8 |
—
|
-13,236 | -12.1% |
P
S
|
96,247 | $2,534,184 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.67% | 0.81% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
8,955 | $2,420,626 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.60% | 0.72% |
#35
1
Prev: #34
|
0.7 |
—
|
-6,809 | -12.3% |
P
S
|
48,387 | $2,170,157 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.48% | 0.43% |
#36
1
Prev: #35
|
0.7 |
—
|
45 | 2.0% |
P
S
|
2,315 | $1,728,773 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.33% | 0.37% |
#37
Prev: #37
|
0.6 |
—
|
-21 | -1.6% |
P
S
|
1,260 | $1,178,624 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CWGL
Crimson Wine Gr...
|
Consumer Defensive | 0.31% | 0.33% |
#38
Prev: #38
|
0.6 |
—
|
-1,670 | -0.7% |
P
S
|
252,267 | $1,114,011 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.30% | 0.31% |
#39
Prev: #39
|
0.6 |
—
|
-335 | -2.4% |
P
S
|
13,490 | $1,096,332 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.26% | 0.28% |
#40
Prev: #40
|
0.6 |
—
|
-181 | -2.7% |
P
S
|
6,488 | $951,400 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMRE/PRC
Costamare Inc. ...
|
Unknown | 0.23% | 0.24% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
30,893 | $822,372 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSTM
Constellium SE
|
Basic Materials | 0.22% | 0.22% |
#42
1
Prev: #43
|
0.6 |
—
|
-5,400 | -17.7% |
P
S
|
25,120 | $800,574 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DNOPY
Dino Polska SA ...
|
Consumer Defensive | 0.21% | 0.26% |
#43
2
Prev: #41
|
0.6 |
—
|
1,000 | 1.0% |
P
S
|
98,135 | $743,863 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
Apple Inc
|
Technology | 0.20% | 0.21% |
#44
Prev: #44
|
0.6 |
—
|
-250 | -8.9% |
P
S
|
2,550 | $737,868 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COHR
Coherent, Inc.
|
Technology | 0.15% | 0.10% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $552,258 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AZO
Auto Zone Inc
|
Consumer Cyclical | 0.15% | 0.17% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
172 | $549,702 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.12% | 0.11% |
#47
2
Prev: #49
|
0.5 |
—
|
-10 | -0.6% |
P
S
|
1,758 | $442,383 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FINN
First National ...
|
Financial Services | 0.11% | 0.13% |
#48
1
Prev: #47
|
0.5 |
—
|
-5 | -19.2% |
P
S
|
21 | $393,750 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.11% | 0.10% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,600 | $381,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
iShares Core S&...
|
ETF | 0.10% | 0.10% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $374,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 60 holdings