KROEKER KENNETH W Information

8805 INDIAN HILLS DRIVE, OMAHA, Nebraska, 68114, (402) 392-2606

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 16
Increased Positions 41
Decreased Positions 25
Positions with Activity 66
Sold Out Positions 0
Total Mkt Value (in $ millions) 351

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.78%
Capital Goods 20.81%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 5.89%
Energy 6.69%
Financial 18.82%
Healthcare 9.84%
Services 17.66%
Technology 5.85%
Transportation 5.36%
Utilities 0.78%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 19,815 637 3.32 130,360
CHICAGO BRIDGE & IRON CO N V COM 17,961 3,514 24.32 318,960
DISNEY WALT CO COM DISNEY 16,880 -308 (1.79) 153,089
PFIZER INC COM 14,350 -45 (0.31) 418,599
MICROSOFT CORP COM 14,280 1,584 12.47 304,474
DIRECTV COM 14,197 515 3.77 155,045
LINCOLN ELEC HLDGS INC COM 13,524 620 4.80 195,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,332 3,748 39.11 92,201
VULCAN MATLS CO COM 12,576 -49 (0.39) 137,319
SYMETRA FINL CORP COM 11,986 78 .65 489,005
VERIZON COMMUNICATIONS INC COM 11,177 500 4.68 225,305
JOHNSON & JOHNSON COM 10,523 520 5.20 103,827
BOEING CO COM 9,939 -36 (0.36) 68,637
COSTAMARE INC SHS 9,772 562 6.10 489,091
SPDR GOLD TRUST GOLD SHS 8,279 623 8.14 71,617
COMPASS MINERALS INTL INC COM 7,897 550 7.49 89,382
CONOCOPHILLIPS COM 7,673 -21 (0.27) 117,854
CONAGRA FOODS INC COM 7,638 -157 (2.01) 196,598
BERKSHIRE HATHAWAY INC DEL CL A 7,161 -217 (2.94) 33
CONSTELLIUM NV CL A 6,834 2,369 53.06 457,725


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