KROEKER KENNETH W Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 94
New Positions 6
Increased Positions 30
Decreased Positions 43
Positions with Activity 73
Sold Out Positions 8
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 20.13%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 6.21%
Energy 4.89%
Financial 19.62%
Healthcare 10.15%
Services 15.07%
Technology 5.8%
Transportation 5.11%
Utilities 0.83%

94 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 15,625 316 2.06 133,050
SYMETRA FINL CORP COM 15,346 -19 (0.12) 488,405
CHICAGO BRIDGE & IRON CO N V COM 14,280 326 2.33 326,405
DISNEY WALT CO COM DISNEY 14,116 -1,572 (10.02) 137,747
PFIZER INC COM 13,636 -35 (0.26) 417,524
MICROSOFT CORP COM 13,061 -314 (2.35) 297,325
VULCAN MATLS CO COM 12,633 -58 (0.46) 136,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,266 -249 (1.99) 90,365
LINCOLN ELEC HLDGS INC COM 11,651 253 2.22 199,399
VERIZON COMMUNICATIONS INC COM 10,730 350 3.37 232,905
JOHNSON & JOHNSON COM 10,303 422 4.27 108,257
BOEING CO COM 9,115 -30 (0.33) 68,412
PRECISION CASTPARTS CORP COM 8,801 8,801 New 38,270
SPDR GOLD TRUST GOLD SHS 8,137 353 4.53 74,862
COMPASS MINERALS INTL INC COM 8,012 708 9.69 98,042
COSTAMARE INC SHS 7,523 284 3.92 508,281
CONAGRA FOODS INC COM 6,890 -1,314 (16.02) 165,109
BERKSHIRE HATHAWAY INC DEL CL A 6,776 New 33
LKQ CORP COM 6,681 6,681 New 223,220
AEROJET ROCKETDYNE HLDGS INC COM 6,660 -58 (0.86) 323,305


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