Lakewood Asset Management

Lakewood Asset Management as of Sept. 30, 2023

Portfolio Holdings for Lakewood Asset Management

Lakewood Asset Management holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.1 $12M 135k 91.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $7.7M 22k 350.30
Apple (AAPL) 4.4 $5.4M 32k 171.21
ConocoPhillips (COP) 3.1 $3.8M 32k 119.80
McKesson Corporation (MCK) 3.0 $3.6M 8.3k 434.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.7 $3.3M 60k 55.97
AutoZone (AZO) 2.3 $2.9M 1.1k 2539.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $2.8M 30k 93.18
NVR (NVR) 2.1 $2.6M 428.00 5963.30
Schlumberger Com Stk (SLB) 1.9 $2.4M 41k 58.30
eBay (EBAY) 1.9 $2.3M 52k 44.09
Williams-Sonoma (WSM) 1.9 $2.3M 15k 155.40
Bank of America Corporation (BAC) 1.8 $2.2M 82k 27.38
Microsoft Corporation (MSFT) 1.8 $2.2M 6.9k 315.75
Cisco Systems (CSCO) 1.7 $2.1M 39k 53.76
CVS Caremark Corporation (CVS) 1.7 $2.1M 30k 69.82
Hewlett Packard Enterprise (HPE) 1.6 $2.0M 114k 17.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.9M 8.9k 212.40
Bristol Myers Squibb (BMY) 1.5 $1.9M 32k 58.04
Booking Holdings (BKNG) 1.4 $1.7M 566.00 3083.95
CarMax (KMX) 1.4 $1.7M 24k 70.73
Intel Corporation (INTC) 1.4 $1.7M 47k 35.55
Raytheon Technologies Corp (RTX) 1.3 $1.6M 22k 71.97
Diamondback Energy (FANG) 1.2 $1.5M 9.8k 154.88
M&T Bank Corporation (MTB) 1.2 $1.4M 11k 126.45
Whirlpool Corporation (WHR) 1.1 $1.4M 10k 133.70
Regions Financial Corporation (RF) 1.1 $1.3M 77k 17.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $1.3M 26k 48.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.3M 40k 31.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.3M 27k 47.28
Lear Corp Com New (LEA) 1.0 $1.3M 9.3k 134.19
Warner Bros Discovery Com Ser A (WBD) 1.0 $1.2M 113k 10.86
Carrier Global Corporation (CARR) 1.0 $1.2M 22k 55.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.2M 7.8k 151.81
Enterprise Products Partners (EPD) 0.9 $1.1M 41k 27.37
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.6k 429.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.1M 20k 53.52
Johnson & Johnson (JNJ) 0.9 $1.0M 6.7k 155.74
Lennar Corp Cl A (LEN) 0.9 $1.0M 9.3k 112.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $979k 20k 49.19
United Parcel Service CL B (UPS) 0.8 $969k 6.2k 155.88
Mohawk Industries (MHK) 0.8 $927k 11k 85.81
Dick's Sporting Goods (DKS) 0.8 $920k 8.5k 108.57
Exxon Mobil Corporation (XOM) 0.7 $806k 6.9k 117.58
Accenture Plc Ireland Shs Class A (ACN) 0.7 $803k 2.6k 307.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $796k 27k 29.40
Markel Corporation (MKL) 0.6 $755k 513.00 1472.49
Caterpillar (CAT) 0.6 $738k 2.7k 273.00
American Intl Group Com New (AIG) 0.6 $730k 12k 60.60
Atkore Intl (ATKR) 0.6 $690k 4.6k 149.19
Amgen (AMGN) 0.6 $690k 2.6k 268.80
Corteva (CTVA) 0.6 $682k 13k 51.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $668k 13k 51.87
Chevron Corporation (CVX) 0.5 $652k 3.9k 168.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $613k 20k 31.27
Analog Devices (ADI) 0.5 $588k 3.4k 175.08
Gilead Sciences (GILD) 0.5 $568k 7.6k 74.94
Philip Morris International (PM) 0.5 $557k 6.0k 92.58
Encore Wire Corporation (WIRE) 0.4 $548k 3.0k 182.47
Pfizer (PFE) 0.4 $535k 16k 33.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $503k 1.3k 392.70
Cummins (CMI) 0.4 $476k 2.1k 228.48
Eli Lilly & Co. (LLY) 0.4 $451k 839.00 536.91
Portillos Com Cl A (PTLO) 0.4 $433k 28k 15.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $420k 2.6k 159.48
Meta Platforms Cl A (META) 0.3 $407k 1.4k 300.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $403k 8.4k 48.10
Nutrien (NTR) 0.3 $399k 6.5k 61.76
Wayside Technology (CLMB) 0.3 $393k 9.1k 43.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $390k 913.00 427.58
Medtronic SHS (MDT) 0.3 $390k 5.0k 78.36
Amc Networks Cl A (AMCX) 0.3 $379k 32k 11.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $379k 3.3k 115.01
Ecolab (ECL) 0.3 $364k 2.1k 169.40
Kraft Heinz (KHC) 0.3 $359k 11k 33.64
Fifth Third Ban (FITB) 0.3 $342k 14k 25.33
Dow (DOW) 0.3 $338k 6.6k 51.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $328k 2.5k 131.85
JPMorgan Chase & Co. (JPM) 0.3 $325k 2.2k 145.03
Zimmer Holdings (ZBH) 0.3 $318k 2.8k 112.22
Warrior Met Coal (HCC) 0.3 $317k 6.2k 51.08
Green Brick Partners (GRBK) 0.3 $313k 7.5k 41.51
Citigroup Com New (C) 0.3 $307k 7.5k 41.13
Kinder Morgan (KMI) 0.2 $304k 18k 16.58
Winnebago Industries (WGO) 0.2 $297k 5.0k 59.45
Oracle Corporation (ORCL) 0.2 $296k 2.8k 105.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $295k 3.9k 75.17
Abbvie (ABBV) 0.2 $294k 2.0k 149.09
Vectrus (VVX) 0.2 $287k 5.6k 51.66
UnitedHealth (UNH) 0.2 $281k 557.00 504.42
Pepsi (PEP) 0.2 $271k 1.6k 169.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $254k 710.00 358.27
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $250k 7.8k 32.14
Old Second Ban (OSBC) 0.2 $247k 18k 13.61
Perdoceo Ed Corp (PRDO) 0.2 $240k 14k 17.10
Amer (UHAL) 0.2 $235k 4.3k 54.57
Freeport-mcmoran CL B (FCX) 0.2 $233k 6.2k 37.29
Baytex Energy Corp (BTE) 0.2 $233k 53k 4.41
Barrett Business Services (BBSI) 0.2 $221k 2.4k 90.24
General Dynamics Corporation (GD) 0.2 $216k 978.00 220.96
Abbott Laboratories (ABT) 0.2 $215k 2.2k 96.86
Sandridge Energy Com New (SD) 0.2 $213k 14k 15.66
Cavco Industries (CVCO) 0.2 $213k 802.00 265.66
Linde SHS (LIN) 0.2 $209k 562.00 372.35
ACI Worldwide (ACIW) 0.2 $205k 9.1k 22.56
Parke Ban (PKBK) 0.2 $197k 12k 16.29
Pangaea Logistics Solution L SHS (PANL) 0.2 $196k 33k 5.88
Vaalco Energy Com New (EGY) 0.2 $187k 43k 4.39
Repro-Med Systems (KRMD) 0.1 $162k 60k 2.70
Crown Crafts (CRWS) 0.1 $116k 25k 4.71
American Outdoor (AOUT) 0.1 $103k 11k 9.78