LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
•CIK: 1013701•Filing: Q4 2025
**LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE** manages $336M across a portfolio of 61 distinct positions. The fund exhibits significant concentration in core holdings, notably TPL at $32.8M and BRK/B at $22.6M. Further substantial allocations include AJG ($16.6M), MSFT ($16.5M), and HCA ($13.7M). This structure suggests a disciplined, large-cap tilt across diverse sectors.
Total AUM
$336.0M
QoQ Performance
-38.6%
Positions
61
Top 10 Concentration
48.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TPL
BRK/B
TPL9.8%
BRK/B6.7%
AJG5.0%
MSFT4.9%
HCA4.1%
AFL4.1%
PSX4.0%
GOOG3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.8%
Financial16.7%
Technology8.9%
Healthcare6.8%
Communication3.1%
Consumer1.4%
Consumer Staples0.6%
ETF0.6%
🚪 Exited Positionssold since Q3 2025
+32 more exited positions
Changes from Q3 2025
↑4 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023