LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

Registered adviser

CIK

1013701

Location

OMAHA, NE

Portfolio Value

Small $357,639,466

Diversification

Diversified

Filing Date

Global Rank

#4,727 / 8,825 ▼ 233 · as of Jun 2026

Top Industry

Oil & Gas E&P 10.1%

Period ended 35 days ago

Filed Oct 22, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105053

Roster of Nov 1, 2026

Regulatory AUM

$428,568,259

Main clients

Individuals and high net worth (76% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$25,571,988 net assets· N-CEN Jun 30, 2026

Private funds on Schedule D 7.B.(1)

As filed Mar 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$428,568,259	Individuals and high net worth (76%)
Apr 2025 to Mar 2026	$682,713,010	Individuals and high net worth (80%)
Apr 2024 to Mar 2025	$623,803,742	Individuals and high net worth (79%)
May 2023 to Mar 2024	$397,303,759	Individuals and high net worth (74%)
Apr 2023	$397,303,759	Individuals and high net worth (74%)
Apr 2022 to Mar 2023	$433,195,446	Individuals and high net worth (74%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.5%, 21.9 effective positions, active share 85.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.0 quarters (12+), a floor since 36.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 85.0%; sector active share 47.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.1%

−3.4 pts

Top 5

33.0%

−0.3 pts

Top 10

51.3%

−0.1 pts

HHI

406

Diversified−50

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.2%	$111,622,616	11
Healthcare	19.1%	$68,219,202	10
Energy	17.0%	$60,695,794	3
Communication Services	6.6%	$23,668,897	2
Industrials	6.3%	$22,473,393	3
Consumer Defensive	6.2%	$22,218,482	8
Technology	5.6%	$20,033,781	3
Consumer Cyclical	4.7%	$16,802,722	6
Basic Materials	1.5%	$5,304,194	3
Unclassified	0.9%	$3,272,290	3
Real Estate	0.8%	$2,814,616	1
Utilities	0.1%	$513,479	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp	+18,397	170,264	$6,207,825
SKYH	Sky Harbour Group Corp	+17,125	297,214	$2,814,616
PEP	Pepsico Inc	+5,559	71,372	$9,044,259
AFL	Aflac Inc	+3,696	122,244	$13,664,434
LECO	Lincoln Electric Holdings Inc	+3,441	43,981	$11,636,492
ABG	Asbury Automotive Group Inc	+2,297	35,723	$6,155,072
HSY	Hershey Co	+1,678	52,657	$8,299,269
SPY	Spdr S&P 500 ETF Trust	+1,144	3,459	$2,637,937
TPL	Texas Pacific Land Corp	+245	110,359	$35,958,272
AJG	Arthur J. Gallagher & Co.	+196	66,540	$15,178,439
BAM	Brookfield Asset Management Ltd.	+60	48,447	$2,159,767
DIS	Walt Disney Co	+32	93,878	$9,847,802
HCA	HCA Healthcare, Inc.	+20	26,403	$11,267,216
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	−10,076	72,723	$18,566,909
LKQ	Lkq Corp	−7,338	88,909	$2,029,792
FITB	Fifth Third Bancorp	−7,320	212,067	$10,726,348
HZO	Marinemax Inc	−7,155	110,597	$5,784,223
CP	Canadian Pacific Kansas City Ltd	−6,315	83,223	$7,082,277
BRKR	Bruker Corp	−4,920	87,582	$5,670,934
PFE	Pfizer Inc	−4,805	169,881	$4,845,006
CWGL	Crimson Wine Group, Ltd	−2,125	250,142	$1,058,100
CFR	Cullen/Frost Bankers, Inc.	−1,875	51,393	$7,846,169
ELV	Elevance Health, Inc.	−1,753	22,446	$8,727,453
JNJ	Johnson & Johnson	−1,713	41,778	$11,060,307
CRL	Charles River Laboratories International, Inc.	−1,370	26,634	$7,857,296
VMC	Vulcan Materials CO	−1,320	17,832	$4,362,242
NNI	Nelnet Inc	−1,206	64,841	$7,980,630
CB	Chubb Ltd	−1,010	33,052	$10,750,163
BRK-B	Berkshire Hathaway Inc	−749	43,364	$21,593,103
CVX	Chevron Corp	−582	30,217	$6,170,613
TMO	Thermo Fisher Scientific Inc.	−573	26,485	$17,878,699
CNI	Canadian National Railway Co	−458	31,578	$3,754,624
GOOG	Alphabet Inc.	−362	40,562	$13,821,095
CL	Colgate Palmolive Co	−249	3,331	$284,200
MSFT	Microsoft Corp	−136	36,651	$18,798,297
MCD	Mcdonalds Corp	−90	8,865	$2,047,283
COST	Costco Wholesale Corp	−50	1,210	$1,101,511
AAPL	Apple Inc.	−50	2,500	$832,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SMMD	iShares Russell 2500 ETF	2,940	$251,428
AMGN	Amgen Inc	482	$203,167
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CAT	Caterpillar Inc	200	$212,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $357,639,466 total · filing declares 59 positions · $360,087,054 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp Energy	Added	110,359	+245	$35,958,272	−25.4%	10.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	43,364	-749	$21,593,103	−2.2%	6.04%
MSFT	Microsoft Corp Technology	Reduced	36,651	-136	$18,798,297	+37.0%	5.26%
PSX	Phillips 66 Energy	Reduced	72,723	-10,076	$18,566,909	+32.6%	5.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	26,485	-573	$17,878,699	+31.8%	5.00%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	66,540	+196	$15,178,439	−0.3%	4.24%
GOOG	Alphabet Inc. Communication Services	Reduced	40,562	-362	$13,821,095	−4.4%	3.86%
AFL	Aflac Inc Financial Services	Added	122,244	+3,696	$13,664,434	−1.7%	3.82%
LECO	Lincoln Electric Holdings Inc Industrials	Added	43,981	+3,441	$11,636,492	+8.1%	3.25%
HCA	HCA Healthcare, Inc. Healthcare	Added	26,403	+20	$11,267,216	+9.5%	3.15%
JNJ	Johnson & Johnson Healthcare	Reduced	41,778	-1,713	$11,060,307	+0.1%	3.09%
CB	Chubb Ltd Financial Services	Reduced	33,052	-1,010	$10,750,163	−7.4%	3.01%
FITB	Fifth Third Bancorp Financial Services	Reduced	212,067	-7,320	$10,726,348	−13.3%	3.00%
FRFHF	Fairfax Financial Holdings Ltd Financial Services	Reduced	6,571	-4	$10,286,703	−5.0%	2.88%
DIS	Walt Disney Co Communication Services	Added	93,878	+32	$9,847,802	+9.0%	2.75%
PEP	Pepsico Inc Consumer Defensive	Added	71,372	+5,559	$9,044,259	+1.5%	2.53%
ELV	Elevance Health, Inc. Healthcare	Reduced	22,446	-1,753	$8,727,453	−6.7%	2.44%
HSY	Hershey Co Consumer Defensive	Added	52,657	+1,678	$8,299,269	−7.2%	2.32%
NNI	Nelnet Inc Financial Services	Reduced	64,841	-1,206	$7,980,630	−9.4%	2.23%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	26,634	-1,370	$7,857,296	+23.7%	2.20%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	51,393	-1,875	$7,846,169	−4.7%	2.19%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	83,223	-6,315	$7,082,277	−8.7%	1.98%
BN	BROOKFIELD Corp Financial Services	Added	170,264	+18,397	$6,207,825	−4.0%	1.74%
CVX	Chevron Corp Energy	Reduced	30,217	-582	$6,170,613	+20.9%	1.73%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	35,723	+2,297	$6,155,072	−8.4%	1.72%
HZO	Marinemax Inc Consumer Cyclical	Reduced	110,597	-7,155	$5,784,223	+34.1%	1.62%
BRKR	Bruker Corp Healthcare	Reduced	87,582	-4,920	$5,670,934	+1.9%	1.59%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	7	0	$5,229,035	−0.2%	1.46%
PFE	Pfizer Inc Healthcare	Reduced	169,881	-4,805	$4,845,006	+15.2%	1.35%
VMC	Vulcan Materials CO Basic Materials	Reduced	17,832	-1,320	$4,362,242	−22.8%	1.22%
CNI	Canadian National Railway Co Industrials	Reduced	31,578	-458	$3,754,624	−1.7%	1.05%
SKYH	Sky Harbour Group Corp Real Estate	Added	297,214	+17,125	$2,814,616	+2.1%	0.79%
SPY	Spdr S&P 500 ETF Trust	Added	3,459	+1,144	$2,637,937	+52.6%	0.74%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	48,447	+60	$2,159,767	−0.5%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,865	-90	$2,047,283	−15.4%	0.57%
LKQ	Lkq Corp Consumer Cyclical	Reduced	88,909	-7,338	$2,029,792	−19.9%	0.57%
KO	Coca Cola Co Consumer Defensive	Held	13,490	0	$1,161,219	+5.9%	0.32%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,210	-50	$1,101,511	−6.5%	0.31%
CWGL	Crimson Wine Group, Ltd Consumer Defensive	Reduced	250,142	-2,125	$1,058,100	−5.1%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,488	0	$942,576	−0.9%	0.26%
AAPL	Apple Inc. Technology	Reduced	2,500	-50	$832,550	+12.8%	0.23%
CSTM	Constellium SE Basic Materials	Held	25,120	0	$607,652	−24.1%	0.17%
ABBV	AbbVie Inc. Healthcare	Held	1,758	0	$459,875	+4.0%	0.13%
COHR	Coherent Corp. Technology	Held	1,400	0	$402,934	−27.0%	0.11%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,600	0	$398,640	+4.5%	0.11%
AZO	Autozone Inc Consumer Cyclical	Reduced	137	-35	$387,712	−29.5%	0.11%
IVV	iShares Core S&P 500 ETF	Held	500	0	$382,925	+2.3%	0.11%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	2,500	0	$334,300	+19.1%	0.09%
WMT	Walmart Inc. Consumer Defensive	Held	3,150	0	$327,348	−8.2%	0.09%
D	Dominion Energy, Inc Utilities	Held	4,730	0	$286,259	−11.4%	0.08%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.