TJS
Thomas J. Sudyka, Jr. Portfolio
Invests via LAWSON KROEKER INVESTMENT MANAGEMENT Inc./NE | Managed by Thomas J. Sudyka, Jr.
Invests via LAWSON KROEKER INVESTMENT MANAGEMENT Inc./NE
Managed by Thomas J. Sudyka, Jr.
Automatically Tracked
Thomas J. Sudyka, Jr. Profile
With a distinguished career in financial services, Thomas J. Sudyka, Jr. has established himself as an influential figure within the investment landscape. His extensive background encompasses senior roles at various firms where he has excelled in operations and client management. Combining operational acumen with deep sector knowledge, he plays a critical role in fostering growth-oriented initiatives while aligning team performance with broader business objectives. Additionally, his expertise in navigating complex regulatory environments enhances his reputation as a leader capable of driving sustainable growth through strategic partnerships and innovative solutions.
With a distinguished career in financial services, Thomas J. Sudyka, Jr. has established himself as an influential figure within the investment landscape. His extensive background encompasses senior roles at various firms where he has excelled in operations and client management. Combining operational acumen with deep sector knowledge, he plays a critical role in fostering growth-oriented initiatives while aligning team performance with broader business objectives. Additionally, his expertise in navigating complex regulatory environments enhances his reputation as a leader capable of driving sustainable growth through strategic partnerships and innovative solutions.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-98.91%
Gain +0.94%
Monthly
-0.75%
Yearly
-8.64%
Drawdown
99.42%
$644.62M
Equity
Holdings
$644.62M
Investment
$767.02M
-$103.37B
Profit +$2.33M
Realized
-$103.25B
Unrealized
-$122.41M
Dividends
$126.8M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.94%
Profit
$2.33M
Win %
76%
This Week
Compared To Last Week
Gain
-0.91%
Profit
-$5.93M
Win %
76%
This Month
Compared to last month
Gain
-1.94%
Profit
-$12.8M
Win %
76%
This Year
Compared to last year
Gain
3.29%
Profit
$38.89M
Win %
75%
GLW Corning Incorporated
+5.98%
+$1.61M 
COHR Coherent Corp.
+4.04%
+$16,408.01 
WPM Wheaton Precious Metals Corp.
+3.58%
+$13,150 
ALB Albemarle Corporation
+2.89%
+$98,592 
BRKR Bruker Corporation
+2.79%
+$156,790.89 
ABG Asbury Automotive Group Inc.
+2.57%
+$167,798.52 
CAT Caterpillar Inc.
+2.13%
+$3,336.01 
CRL Charles River Laboratories International, Inc.
+1.99%
+$152,621.8 
CSTM Constellium SE
+1.97%
+$12,811.2 
FNMA Fannie Mae
+1.83%
+$425.52 
AMZN Amazon.com Inc
+1.52%
+$5,984 
LLY Eli Lilly and Company
+1.5%
+$90,941.44 
TKR Timken Co.
+1.46%
+$32,179.9 
NSRGY Nestle S.A. Sponsored ADR
+1.44%
+$4,936.8 
DD DuPont de Nemours, Inc.
+1.4%
+$66,980.03 
DNOPY Dino Polska S.A. ADR
+1.39%
+$12,757.55 
EMR Emerson Electric Co.
+1.3%
+$59,280 
SKYH Sky Harbour Group Corp.
+1.21%
+$33,806.74 
FMCC Freddie Mac
+1.12%
+$272.5 
MSFT Microsoft Corp.
+0.99%
+$179,520.19 
TMO Thermo Fisher Scientific Inc.
+0.97%
+$170,195.09 
PSX Phillips 66
+0.93%
+$202,857.55 
SPY SPDR S&P 500 ETF Trust
+0.87%
+$15,232.73 
IVV iShares Core S&P 500 ETF
+0.85%
+$3,195 
JNJ Johnson & Johnson
+0.82%
+$95,897.22 
PFE Pfizer Inc.
+0.8%
+$38,430.92 
TPL Texas Pacific Land Corporation
+0.78%
+$297,306.7 
ELV Elevance Health, Inc.
+0.72%
+$71,629.04 
GT The Goodyear Tire & Rubber Company
+0.68%
+$175 
D Dominion Energy, Inc.
+0.68%
+$2,033.9 
AZO AutoZone Inc.
+0.67%
+$3,300.67 
SHW The Sherwin-Williams Company
+0.65%
+$132,521.13 
GOOG Alphabet Inc
+0.58%
+$80,620.28 
LECO Lincoln Electric Holdings, Inc.
+0.54%
+$56,350.6 
MCD McDonald's Corporation
+0.5%
+$11,193.75 
CP Canadian Pacific Kansas City Limited
+0.43%
+$34,024.44 
NEE NextEra Energy, Inc.
+0.42%
+$1,005 
KMB Kimberly-Clark Corporation
+0.36%
+$2,552.44 
LKQ LKQ Corporation
+0.3%
+$6,737.29 
CL Colgate-Palmolive Company
+0.25%
+$40,062.55 
CAG Conagra Brands Inc.
+0.2%
+$1,101.14 
FRFHF Fairfax Financial Holdings Limited
+0.18%
+$19,988 
TRN Trinity Industries Inc.
+0.18%
+$2,290.18 
BMY Bristol-Myers Squibb Company
+0.17%
+$3,105.28 
HZO Marinemax Inc.
+0.16%
+$10,008.92 
ABBV AbbVie Inc.
+0.12%
+$536.19 
KO The Coca-Cola Company
+0.11%
+$2,789 
AVY Avery Dennison Corporation
+0.1%
+$16,116 
CDNMF EGR Exploration Ltd.
0%
$0 
CTB Cooper Tire & Rubber Co
0%
$0 0094
00949T100
0%
$0 BR
BR
0%
$0 9078
907834105
0%
$0 7546
754603108
0%
$0 RX
RX
0%
$0 SBC
SBC
0%
$0 0019
001957109
0%
$0 GDT
GDT
0%
$0 S
S
0%
$0 LU
LU
0%
$0 8354
835415100
0%
$0 6116
611662107
0%
$0 9033
90331R101
0%
$0 0263
026351106
0%
$0 8816
881694103
0%
$0 AT
AT
0%
$0 ELN
ELN
0%
$0 TE
TE
0%
$0 4385
438506107
0%
$0 RCNC
RCNC
0%
$0 8412
841297104
0%
$0 0266
026609107
0%
$0 REY
REY
0%
$0 GLT
GLT
0%
$0 4105
410522106
0%
$0 2976
297659104
0%
$0 WLVT
WLVTQ
0%
$0 1667
166751107
0%
$0 8828
882848104
0%
$0 6291
629140104
0%
$0 8873
887364107
0%
$0 CTCO
CTCO
0%
$0 BAM
BAM
0%
$0 7802
780257705
0%
$0 7453
745332106
0%
$0 MTRM
MTRM
0%
$0 6356
635621105
0%
$0 9815
98155K102
0%
$0 9614
961402104
0%
$0 3186
318626108
0%
$0 3705
370550105
0%
$0 4938
493876106
0%
$0 3192
319279105
0%
$0 CMRE
CMREPRC
0%
$0 
CWGL Crimson Wine Group Ltd.
-6.3%
-$72,652.9 
FINN First National of Nebraska Inc.
-1.77%
-$7,350.21 
BRK-B Berkshire Hathaway Inc.
-1.35%
-$309,893.83 
CAH Cardinal Health Inc.
-1.34%
-$24,336 
AJG Arthur J. Gallagher & Co.
-1.3%
-$210,310.48 
ABT Abbott Laboratories
-1.28%
-$192,418.99 
BRK-A Berkshire Hathaway Inc.
-1.22%
-$104,988.84 
MRSH Marsh & McLennan Companies, Inc.
-1.17%
-$31,312 
CB Chubb Limited
-0.72%
-$84,133.14 
HCA HCA Healthcare Inc.
-0.58%
-$66,485.16 
WMT Walmart Inc.
-0.52%
-$1,765.26 
DIS The Walt Disney Company
-0.5%
-$50,207.61 
AFL Aflac Inc.
-0.47%
-$64,608.66 
HSY The Hershey Company
-0.45%
-$39,253.32 
COST Costco Wholesale Corporation
-0.45%
-$5,039.99 
WHR Whirlpool Corporation
-0.43%
-$863.8 
AAPL Apple Inc.
-0.41%
-$3,442.5 
NNI Nelnet, Inc.
-0.32%
-$27,079.27 
CFR Cullen/Frost Bankers Inc.
-0.32%
-$27,166.68 
CVX Chevron Corporation
-0.27%
-$17,555.43 
PEP PepsiCo, Inc.
-0.21%
-$18,427.64 
FITB Fifth Third Bancorp
-0.17%
-$19,744.83 
VMC Vulcan Materials Company
-0.14%
-$6,511.68 
UNP Union Pacific Corporation
-0.1%
-$69,397 
PG Procter & Gamble Co
-0.07%
-$1,986.8 
BN Brookfield Corporation
-0.01%
-$759.18 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5682 | Longs Won 3738/5682 65% | Profit Factor 0.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.27B |
| Average Win $268,590.69 | Best Trade (Aug 28) $53.59M | Sharpe Ratio 0.75 |
| Average Loss -$53.69M | Worst Trade (Dec 31) -$95.47B | Z-Score -24.53 (100%) |
| Commissions $0 | Avg. Trade Length 5y 2m | Expectancy -$18.19M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0019 001957109 | 11,769 | $511,786.48 | $371,889.88 | - | -$139,896.6 | -27.33% | 0.0 |
| 0094 00949T100 | 6,000 | $580,000 | $580,000 | - | - | - | 0.0 |
| 0263 026351106 | 90,741 | $3.47M | $4.21M | - | $743,603.11 | 21.42% | 0.0 |
| 0266 026609107 | 23,400 | $999,987.84 | $1.54M | - | $535,977.28 | 53.6% | 0.0 |
| 1667 166751107 | 22,480 | $2M | $1.9M | - | -$90,207.99 | -4.52% | 0.0 |
| 2976 297659104 | 16,900 | $65,964.5 | $19,351.15 | - | -$46,613.35 | -70.66% | 0.0 |
| 3186 318626108 | 138 | $377,000 | $290,000 | - | -$87,000 | -23.08% | 0.0 |
| 3192 319279105 | 12,000 | $366,083.33 | $362,181.82 | - | -$3,901.51 | -1.07% | 0.0 |
| 3705 370550105 | 11,150 | $365,327.35 | $362,695.4 | - | -$2,631.95 | -0.72% | 0.0 |
| 4105 410522106 | 13,134 | $168,000 | $168,000 | - | - | - | 0.0 |
| 4385 438506107 | 89,430 | $7.6M | $9.95M | - | $2.35M | 30.98% | 0.0 |
| 4938 493876106 | 86,536 | $4.7M | $1.5M | - | -$3.2M | -68.03% | 0.0 |
| 6116 611662107 | 108,700 | $3.66M | $2.1M | - | -$1.56M | -42.73% | 0.0 |
| 6291 629140104 | 89,120 | $2.15M | $1.97M | - | -$174,430.08 | -8.13% | 0.0 |
| 6356 635621105 | 56,310 | $2.26M | $2.03M | - | -$230,950.81 | -10.23% | 0.0 |
| 7453 745332106 | 12,470 | $280,000 | $265,996.35 | - | -$14,003.65 | -5% | 0.0 |
| 7546 754603108 | 89,070 | $2.01M | $2.01M | - | - | - | 0.0 |
| 7802 780257705 | 27,300 | $1.55M | $1.11M | - | -$436,938.41 | -28.21% | 0.0 |
| 8354 835415100 | 97,262 | $3.86M | $3.86M | - | - | - | 0.0 |
| 8412 841297104 | 60,304 | $3.34M | $4.3M | - | $960,934.27 | 28.81% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Thomas J. Sudyka, Jr.?
The largest contributions to the portfolio's profits come from the following stocks: Texas Pacific Land Corporation - $122.84M, TPL - $45.03M, Lincoln Electric Holdings, Inc - $26.04M, Microsoft Corp - $25.38M, and Kansas City Southern - $22.05M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Dino Polska S.A. ADR - $103.56B, 353496755 - $108.93M, RCNC - $10.62M, LU - $10.4M, and PCS - $7.46M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Thomas J. Sudyka, Jr.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $126.8M earned over time. The largest contributors to dividend income include Union Pacific Corporation - $12.1M, Pfizer Inc - $7.4M, Avery Dennison Corporation - $6.05M, Colgate-Palmolive Company - $5.3M, and Chevron Corporation - $5.07M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Thomas J. Sudyka, Jr.'s monthly returns?
Thomas J. Sudyka, Jr.'s monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Thomas J. Sudyka, Jr.'s strategy be considered aggressive or moderate?
Thomas J. Sudyka, Jr.'s strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Thomas J. Sudyka, Jr.'s strategy?
Thomas J. Sudyka, Jr.'s strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
