KROEKER KENNETH W
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 |
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