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LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE GOOG holdings history

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ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1013701

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE reported 40.92K GOOG (shares), valued at $14.46M, or 4.01% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
4.01%
Shares
40.92K
40,924
Reported value
$14.46M
USD

Shares decreased 0.90%; reported value increased 22.06%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.01%40,924SEC filing ↗Filed Jul 28, 2026
Q1 20263.45%41,297SEC filing ↗Filed Apr 22, 2026
Q4 20253.78%40,434SEC filing ↗Filed Jan 20, 2026
Q3 20253.23%72,674SEC filing ↗Filed Oct 20, 2025
Q2 20253.25%98,456SEC filing ↗Filed Jul 25, 2025
Q1 20252.80%97,230SEC filing ↗Filed Apr 28, 2025
Q4 20243.52%98,104SEC filing ↗Filed Jan 23, 2025
Q3 20243.05%100,059SEC filing ↗Filed Oct 15, 2024
Q2 20243.53%99,655SEC filing ↗Filed Jul 29, 2024
Q1 20242.87%99,435SEC filing ↗Filed Apr 22, 2024
Q4 20232.90%100,098SEC filing ↗Filed Jan 29, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.90%100,098$14.11MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 29, 2024
Q1 20242.87%99,435$15.14MShares decreased 0.66%; reported value increased 7.32%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2024
Q2 20243.53%99,655$18.28MShares increased 0.22%; reported value increased 20.73%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20243.05%100,059$16.73MShares increased 0.41%; reported value decreased 8.48%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20243.52%98,104$18.68MShares decreased 1.95%; reported value increased 11.68%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20252.80%97,230$15.19MShares decreased 0.89%; reported value decreased 18.69%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2025
Q2 20253.25%98,456$17.47MShares increased 1.26%; reported value increased 14.98%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20253.23%72,674$17.70MShares decreased 26.19%; reported value increased 1.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20253.78%40,434$12.69MShares decreased 44.36%; reported value decreased 28.31%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20263.45%41,297$11.85MShares increased 2.13%; reported value decreased 6.63%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20264.01%40,924$14.46MShares decreased 0.90%; reported value increased 22.06%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE · ALPHABET INC-CL C

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.