KROEKER KENNETH W Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 0
Increased Positions 12
Decreased Positions 44
Positions with Activity 56
Sold Out Positions 1
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 7.6%
Capital Goods 18.72%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 5.81%
Energy 9.79%
Financial 16.81%
Healthcare 10.06%
Services 17.55%
Technology 5.21%
Transportation 6.16%
Utilities 0.83%

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 15,505 -2,227 (12.56) 122,090
DISNEY WALT CO COM DISNEY 14,692 -27 (0.19) 155,607
PFIZER INC COM 13,194 -33 (0.25) 419,924
LINCOLN ELEC HLDGS INC COM 13,126 -218 (1.63) 186,739
DIRECTV COM 13,033 -7 (0.05) 150,115
MICROSOFT CORP COM 12,961 -13 (0.1) 269,235
SYMETRA FINL CORP COM 11,396 -202 (1.74) 485,950
CHICAGO BRIDGE & IRON CO N V COM 10,450 422 4.21 249,155
JOHNSON & JOHNSON COM 10,335 -3 (0.03) 98,819
VERIZON COMMUNICATIONS INC COM 10,022 25 .25 210,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,997 -390 (3.76) 65,970
VULCAN MATLS CO COM 9,182 -24 (0.26) 138,554
BOEING CO COM 8,968 522 6.18 68,332
COSTAMARE INC SHS 8,617 -38 (0.44) 461,056
CONOCOPHILLIPS COM 8,112 1,856 29.66 115,672
BERKSHIRE HATHAWAY INC DEL CL A 7,702 New 34
ANADARKO PETE CORP COM 7,666 -90 (1.16) 92,277
SPDR GOLD TRUST GOLD SHS 7,472 89 1.20 66,257
CONAGRA FOODS INC COM 7,397 -205 (2.69) 200,668
COMPASS MINERALS INTL INC COM 7,260 -6 (0.08) 82,992


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