0000870156-11-000050.txt : 20111017
0000870156-11-000050.hdr.sgml : 20111017
20111017165954
ACCESSION NUMBER: 0000870156-11-000050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111017
DATE AS OF CHANGE: 20111017
EFFECTIVENESS DATE: 20111017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
CENTRAL INDEX KEY: 0001013701
IRS NUMBER: 470694545
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05512
FILM NUMBER: 111144164
BUSINESS ADDRESS:
STREET 1: 450 REGENCY PARKWAY
STREET 2: SUITE 410
CITY: OMAHA
STATE: NE
ZIP: 68114
BUSINESS PHONE: 4023922606
MAIL ADDRESS:
STREET 1: 450 REGENCY PARKWAY, SUITE 410
CITY: OMAHA
STATE: NE
ZIP: 68114
13F-HR
1
i13f9_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2011
Check here if Amendment [ ]; Amendment Number:_____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lawson Kroeker Investment Management, Inc.
Address: 450 Regency Parkway, Suite 410
Omaha, NE 68114
Form 13F File Number: 028-05512
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained therein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Thomas J. Sudyka, Jr.
Title: Managing Director
Phone: (402) 392-2606
Signature, Place, and Date of Signing:
/s/ Thomas J. Sudyka, Jr. Omaha, NE 10/14/2011
------------------------- -------------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if all no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-__________________ __________________________________
28-__________________ __________________________________
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 75
Form 13F Information Table Value Total: $200,553
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F-file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
NONE
Lawson Kroeker Investment Management, Inc.
FORM 13F
September 30, 2011
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T Inc COM 00206R102 449 15749 SH SOLE 15749
Abbott Labs COM 002824100 757 14805 SH SOLE 13825 980
Anadarko Petroleum Corp COM 032511107 7172 113752 SH SOLE 92397 21355
Automatic Data Processing Inc COM 053015103 734 15560 SH SOLE 15560
Baxter International Inc COM 071813109 460 8200 SH SOLE 8200
Becton Dickinson & Co COM 075887109 650 8870 SH SOLE 8870
Berkshire Hathaway Inc COM 084670108 4699 44 SH SOLE 34 10
Berkshire Hathaway Inc Cl B COM 084670702 4289 60380 SH SOLE 56955 3425
Boeing Co COM 097023105 5681 93880 SH SOLE 76780 17100
CVS Corp COM 126650100 274 8150 SH SOLE 8150
Canadian National Railway Co COM 136375102 1601 24050 SH SOLE 23775 275
Cato Corp COM 149205106 4874 216051 SH SOLE 151940 64111
Cemex S.A.B. de C.V. COM 151290889 1483 469455 SH SOLE 372991 96464
Chesapeake Energy Corp COM 165167107 1689 66110 SH SOLE 65410 700
Chevron Corp COM 166764100 7107 76753 SH SOLE 58329 18424
Chicago Bridge & Iron COM 167250109 8327 290857 SH SOLE 226957 63900
Cisco Systems Inc COM 17275R102 209 13475 SH SOLE 13475
Colgate Palmolive Co COM 194162103 726 8185 SH SOLE 7160 1025
Compass Minerals Int'l Inc COM 20451N101 5030 75320 SH SOLE 63090 12230
Conagra Foods Inc COM 205887102 4883 201624 SH SOLE 161764 39860
ConocoPhillips COM 20825c104 5206 82213 SH SOLE 79104 3109
DirectTV Class A COM 25490A101 5660 133895 SH SOLE 104370 29525
Disney Co., Walt COM 254687106 4850 160814 SH SOLE 130464 30350
Dominion Resources Inc COM 25746U109 1532 30177 SH SOLE 29277 900
Du Pont E I de Nemours COM 263534109 211 5287 SH SOLE 5287
Edison International COM 281020107 383 10000 SH SOLE 10000
Exxon Mobil Corp COM 30231G102 538 7410 SH SOLE 7410
Forest Labs Inc COM 345838106 6456 209670 SH SOLE 166470 43200
Forest Oil Co COM 346091705 2469 171461 SH SOLE 123477 47984
Freeport McMoran Copper & Gold COM 35671D857 5047 165741 SH SOLE 133219 32522
Gencorp Inc COM 368682100 2908 647710 SH SOLE 484385 163325
Glaxo Smithkline PLC ADR COM 37733W105 327 7925 SH SOLE 7925
Intel Corp COM 458140100 267 12500 SH SOLE 12500
International Business Machine COM 459200101 284 1625 SH SOLE 1625
Investor's Real Estate Trust COM 461730103 1677 232853 SH SOLE 222073 10780
Johnson & Johnson COM 478160104 1294 20315 SH SOLE 20315
Kansas City Southern Industrie COM 485170302 8163 163400 SH SOLE 123175 40225
Kohls Corp COM 500255104 282 5750 SH SOLE 5750
L-3 Communications Hldgs, Inc COM 502424104 1802 29085 SH SOLE 28695 390
Laboratory Corp of America COM 50540R409 4676 59155 SH SOLE 44420 14735
Leggett & Platt, Inc COM 524660107 289 14600 SH SOLE 14600
Leucadia National Corp COM 527288104 5547 244575 SH SOLE 188300 56275
Level 3 Communications COM 52729N100 28 18490 SH SOLE 18410 80
Lincoln Electric Holdings Inc COM 533900106 7306 251830 SH SOLE 197390 54440
McDonalds Corp COM 580135101 872 9935 SH SOLE 9935
Medtronic Inc COM 585055106 387 11650 SH SOLE 11650
Merck & Co Inc COM 58933Y105 755 23098 SH SOLE 23098
Microsoft Corp COM 594918104 4159 167095 SH SOLE 120970 46125
Nexen Inc COM 65334H102 3986 257350 SH SOLE 200755 56595
Occidental Petroleum Corp COM 674599105 339 4740 SH SOLE 4740
Patriot Coal Corp COM 70336T104 3102 366644 SH SOLE 283594 83050
Peabody Energy Corp COM 704549104 6391 188642 SH SOLE 154160 34482
Pepsico Inc COM 713448108 975 15755 SH SOLE 15755
Pfizer Inc COM 717081103 7911 447432 SH SOLE 359885 87547
Plum Creek Timber COM 729251108 5058 145715 SH SOLE 115215 30500
Procter and Gamble Co COM 742718109 616 9750 SH SOLE 9750
Renaissancere Holdings Ltd COM G7496G103 255 4000 SH SOLE 4000
SPDR Gold Tr COM 78463V107 11018 69705 SH SOLE 53990 15715
St. Joe Company COM 790148100 3522 234955 SH SOLE 182405 52550
Texas Pacific Land Trust COM 882610108 5452 150035 SH SOLE 115585 34450
US Bancorp COM 902973304 542 23034 SH SOLE 23034
United Health Group Inc COM 91324P102 323 7000 SH SOLE 7000
United Technologies Corp COM 913017109 229 3250 SH SOLE 3250
Vodafone Group PLC Spons ADR COM 92857W209 2451 95512 SH SOLE 94387 1125
Vulcan Materials COM 929160109 3711 134635 SH SOLE 106185 28450
Wal-Mart Stores Inc COM 931142103 285 5490 SH SOLE 5490
Washington Post Co COM 939640108 327 1000 SH SOLE 1000
Wellpoint Inc COM 94973V107 238 3650 SH SOLE 3650
Wells Fargo Co COM 949746101 204 8450 SH SOLE 8450
Western Union Co COM 959802109 183 12000 SH SOLE 12000
Winnebago Industries COM 974637100 906 130974 SH SOLE 94175 36799
Yamana Gold, Inc. COM 98462Y100 5227 382655 SH SOLE 304980 77675
Yum Brands Inc COM 988498101 474 9600 SH SOLE 9600
Standard & Poor's 500 Deposito 78462F103 862 7620 SH SOLE 7020 600
Berkshire Hathaway Inc 084670108 1495 14 SH SOLE 14
Total 75 Records 200,553