KROEKER KENNETH W Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 96
New Positions 13
Increased Positions 46
Decreased Positions 21
Positions with Activity 67
Sold Out Positions 1
Total Mkt Value
(in $ millions)
288

Sector Weighting

Basic Materials 9.96%
Capital Goods 21.31%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 4.83%
Energy 11.78%
Financial 14.19%
Healthcare 14.05%
Services 14.99%
Technology 3.44%
Transportation 3.71%
Utilities 0.67%

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

96 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 15,616 -563 (3.48) 255,747
PFIZER INC COM 12,401 381 3.17 421,792
TEXAS PAC LD TR SUB CTF PROP I T 11,862 -30 (0.25) 137,933
LINCOLN ELEC HLDGS INC COM 11,210 219 1.99 188,725
DISNEY WALT CO COM DISNEY 10,501 181 1.76 160,839
BERKSHIRE HATHAWAY INC DEL CL A 9,837 3,106 46.15 57
SPDR GOLD TRUST GOLD SHS 9,289 325 3.63 70,303
DIRECTV COM 9,192 780 9.28 144,580
ANADARKO PETE CORP COM 9,050 -127 (1.39) 104,027
BOEING CO COM 8,735 -16 (0.18) 83,930
GENCORP INC COM 8,710 -828 (8.68) 525,960
FOREST LABS INC COM 8,440 231 2.81 203,040
MICROSOFT CORP COM 8,272 1,169 16.45 236,490
KANSAS CITY SOUTHERN COM NEW 7,827 -3,626 (31.66) 69,770
JOHNSON & JOHNSON COM 7,734 48 .62 89,550
CHEVRON CORP NEW COM 7,304 New 60,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,954 132 1.94 60,383
PLUM CREEK TIMBER CO INC COM 6,556 -134 (2) 138,200
VULCAN MATLS CO COM 6,497 New 119,975
CONAGRA FOODS INC COM 6,447 31 .49 186,861