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