Arkolith/Funds/Lawson Kroeker Investment Management Inc

Lawson Kroeker Investment Management Inc

CIK 1013701
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Lawson Kroeker Investment Management Inc holds a focused book of 59 stocks worth $360.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Fairfax Financial Hldgs Ltd and trimmed Texas Pacific Land Corp. Their largest long position is Texas Pacific Land Corp at 13% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE's latest
holdings, largest changes, and filing provenance.
Opened
46
new positions
Added to
6
existing
Trimmed
41
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.7%
+10.1%/yr · since Oct '24
Their reported book
+16.9%
held from quarter-end
S&P 500
+29.8%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Lawson Kroeker Investment Management Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Lawson Kroeker Investment Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
50%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Financials
44%
Health Care
13%
Information Technology
12%
Industrials
7%
Consumer Discretionary
7%
Energy
5%
Consumer Staples
5%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lawson Kroeker Investment Management Inc

Manager / fundShared namesTheir $ in those
GAMMA Investing LLC74 / 59$662.7M
BlackRock, Inc.73 / 59$1.6T
FMR LLC73 / 59$481.1B
MORGAN STANLEY73 / 59$413.1B
JPMORGAN CHASE & CO73 / 59$389.1B
BANK OF AMERICA CORP /DE/73 / 59$259.5B
NORTHERN TRUST CORP73 / 59$230.6B
GOLDMAN SACHS GROUP INC73 / 59$191.9B

Ranked by how many of Lawson Kroeker Investment Management Inc's top 59 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

59 positions
#SecurityValueShares% PortLast moveHistory
1Texas Pacific Land Corp
COM
$48.2M110.1K
13.4%
−2.5%
Reduced · −3K sh
2Berkshire Hathaway Inc Cl B
COM
$22.1M44.1K
6.1%
−3.6%
Reduced · −2K sh
3Arthur J Gallagher & Co
COM
$15.2M66.3K
4.2%
−0.6%
Reduced · −390 sh
4Alphabet Inc Cl C
COM
$14.5M40.9K
4.0%
−0.9%
Reduced · −373 sh
5Phillips 66
COM
$14.0M82.8K
3.9%
−4.4%
Reduced · −4K sh
6Aflac Inc
COM
$13.9M118.5K
3.9%
−2.5%
Reduced · −3K sh
7Microsoft Corp
COM
$13.7M36.8K
3.8%
−0.5%
Reduced · −195 sh
8Thermo Fisher Corp
COM
$13.6M27.1K
3.8%
+101%
Added · +14K sh
9Fifth Third Bancorp
COM
$12.4M219.4K
3.4%
−1.1%
Reduced · −2K sh
10Chubb Corp
COM
$11.6M34.1K
3.2%
−0.5%
Reduced · −180 sh
11Johnson & Johnson
COM
$11.0M43.5K
3.1%
−1.5%
Reduced · −680 sh
12Fairfax Financial Holdings
COM
$10.8M6.6K
3.0%
New
New position
13Lincoln Electric Holdings Inc
COM
$10.8M40.5K
3.0%
−0.7%
Reduced · −300 sh
14HCA Healthcare Inc
COM
$10.3M26.4K
2.9%
+3.0%
Added · +769 sh
15Elevance Health Inc
COM
$9.4M24.2K
2.6%
−35%
Reduced · −13K sh
16Disney Walt
COM
$9.0M93.8K
2.5%
−0.9%
Reduced · −838 sh
17Hershey Foods Corp
COM
$8.9M51.0K
2.5%
−0.5%
Reduced · −235 sh
18Pepsico Inc
COM
$8.9M65.8K
2.5%
+681%
Added · +57K sh
19Nelnet
COM
$8.8M66.0K
2.4%
−0.6%
Reduced · −420 sh
20Cullen/Frost Bankers, Inc.
COM
$8.2M53.3K
2.3%
−0.7%
Reduced · −379 sh
21Canadian Pacific Kansas City L
COM
$7.8M89.5K
2.2%
−0.1%
Reduced · −125 sh
22Asbury Automotive Group
COM
$6.7M33.4K
1.9%
−14%
Reduced · −5K sh
23Brookfield Corporation
COM
$6.5M151.9K
1.8%
−0.3%
Reduced · −451 sh
24Charles River Labs Int'l
COM
$6.4M28.0K
1.8%
−1.9%
Reduced · −530 sh
25Vulcan Materials Co
COM
$5.7M19.2K
1.6%
−1.6%
Reduced · −310 sh
26Bruker Corp
COM
$5.6M92.5K
1.5%
−30%
Reduced · −40K sh
27Berkshire Hathaway Inc Cl A
COM
$5.2M7
1.5%
−13%
Reduced · −1 sh
28Chevron Corp
COM
$5.1M30.8K
1.4%
−1.2%
Reduced · −375 sh
29MarineMax, Inc.
COM
$4.3M117.8K
1.2%
−9.3%
Reduced · −12K sh
30Pfizer Inc
COM
$4.2M174.7K
1.2%
−8.5%
Reduced · −16K sh
31Canadian National Railway Co
COM
$3.8M32.0K
1.1%
−4.0%
Reduced · −1K sh
32Sky Harbour Group Corp Cl A
COM
$2.8M280.1K
0.8%
+2.9%
Added · +8K sh
33LKQ Corporation
COM
$2.5M96.2K
0.7%
−12%
Reduced · −13K sh
34McDonalds Corp
COM
$2.4M9.0K
0.7%
Held
35Brookfield Asset Management Lt
COM
$2.2M48.4K
0.6%
−12%
Reduced · −7K sh
36SPDR S&P 500
COM
$1.7M2.3K
0.5%
+2.0%
Added · +45 sh
37Costco Wholesale Corp
COM
$1.2M1.3K
0.3%
−1.6%
Reduced · −21 sh
38Crimson Wine Group Ltd
COM
$1.1M252.3K
0.3%
−0.7%
Reduced · −2K sh
39Coca Cola Co
COM
$1.1M13.5K
0.3%
−2.4%
Reduced · −335 sh
40Procter & Gamble Co
COM
$951K6.5K
0.3%
−2.7%
Reduced · −181 sh
41Costamare Inc. 8.50 Preferred
PRD
$822K30.9K
0.2%
Held
42Constellium SE
COM
$801K25.1K
0.2%
−18%
Reduced · −5K sh
43Dino Polska SA Adr
COM
$744K98.1K
0.2%
+1.0%
Added · +1K sh
44Apple Inc
COM
$738K2.5K
0.2%
−8.9%
Reduced · −250 sh
45Coherent, Inc.
COM
$552K1.4K
0.2%
Held
46Auto Zone Inc
COM
$550K172
0.2%
Held
47Abbvie Inc
COM
$442K1.8K
0.1%
−0.6%
Reduced · −10 sh
48First National of Nebraska Inc
COM
$394K21
0.1%
−19%
Reduced · −5 sh
49Amazon.com Inc
COM
$381K1.6K
0.1%
Held
50iShares Core S&P 500 ETF
COM
$374K500
0.1%
Held
Showing 50 of 59 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202659$360.6M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202659$343.1M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202662$336.0M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202599$547.6M13F-HR
Q2 2025Jun 30, 2025Jul 25, 202597$537.6M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202589$541.9M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202591$531.1M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202488$548.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.