Lakewood Asset Management
Latest statistics and disclosures from Lakewood Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, BRK.B, FNDX, VT, AAPL, and represent 26.19% of Lakewood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WSM, AVGO, VPLS, MLR, EBF, BOOM, VT, HGTY, FONR, FNDX.
- Started 5 new stock positions in BOOM, EBF, HGTY, MLR, FONR.
- Reduced shares in these 10 stocks: WIRE, AAPL, MCK, NVR, COP, AZO, BRK.B, EBAY, BAC, INTC.
- Sold out of its positions in WIRE, INTC.
- Lakewood Asset Management was a net seller of stock by $-3.5M.
- Lakewood Asset Management has $146M in assets under management (AUM), dropping by 2.05%.
- Central Index Key (CIK): 0001966581
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Portfolio Holdings for Lakewood Asset Management
Lakewood Asset Management holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.1 | $10M | -2% | 113k | 91.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $9.9M | -3% | 21k | 460.26 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.0 | $8.8M | 123k | 71.76 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.3 | $4.8M | +4% | 40k | 119.70 |
|
| Apple (AAPL) | 3.0 | $4.4M | -15% | 19k | 233.01 |
|
| NVR (NVR) | 2.6 | $3.8M | -10% | 390.00 | 9811.80 |
|
| Williams-Sonoma (WSM) | 2.5 | $3.6M | +64% | 24k | 154.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $3.6M | 13k | 283.17 |
|
|
| McKesson Corporation (MCK) | 2.5 | $3.6M | -12% | 7.3k | 494.44 |
|
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 7.6k | 430.33 |
|
|
| AutoZone (AZO) | 2.2 | $3.3M | -10% | 1.0k | 3150.04 |
|
| ConocoPhillips (COP) | 2.1 | $3.1M | -12% | 29k | 105.28 |
|
| eBay (EBAY) | 2.1 | $3.0M | -10% | 47k | 65.11 |
|
| Bank of America Corporation (BAC) | 2.1 | $3.0M | -10% | 76k | 39.68 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $2.6M | -6% | 21k | 121.16 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.5 | $2.2M | +6% | 36k | 59.57 |
|
| Hewlett Packard Enterprise (HPE) | 1.5 | $2.1M | -8% | 105k | 20.46 |
|
| Booking Holdings (BKNG) | 1.4 | $2.1M | -11% | 501.00 | 4212.12 |
|
| M&T Bank Corporation (MTB) | 1.4 | $2.1M | -7% | 12k | 178.12 |
|
| Carrier Global Corporation (CARR) | 1.3 | $1.9M | -2% | 24k | 80.49 |
|
| Diamondback Energy (FANG) | 1.3 | $1.9M | -8% | 11k | 172.39 |
|
| Mohawk Industries (MHK) | 1.2 | $1.8M | -7% | 11k | 160.68 |
|
| Regions Financial Corporation (RF) | 1.2 | $1.7M | -9% | 72k | 23.33 |
|
| CarMax (KMX) | 1.1 | $1.7M | -9% | 22k | 77.38 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.1 | $1.7M | +3% | 44k | 37.37 |
|
| Lennar Corp Cl A (LEN) | 1.1 | $1.6M | -6% | 8.8k | 187.48 |
|
| Schlumberger Com Stk (SLB) | 1.1 | $1.6M | -5% | 39k | 41.95 |
|
| Dick's Sporting Goods (DKS) | 1.1 | $1.6M | -7% | 7.7k | 208.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | -3% | 2.6k | 576.92 |
|
| Enterprise Products Partners (EPD) | 1.0 | $1.5M | 50k | 29.11 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $1.4M | +3% | 29k | 49.31 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | -7% | 27k | 51.74 |
|
| Portillos Com Cl A (PTLO) | 0.9 | $1.4M | -8% | 102k | 13.47 |
|
| Caterpillar (CAT) | 0.9 | $1.3M | 3.3k | 391.11 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.1M | -4% | 2.9k | 389.12 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.1M | +15% | 21k | 51.12 |
|
| Lear Corp Com New (LEA) | 0.7 | $1.1M | -6% | 9.8k | 109.15 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $1.0M | 20k | 53.15 |
|
|
| American Intl Group Com New (AIG) | 0.7 | $1.0M | 14k | 73.23 |
|
|
| Wayside Technology (CLMB) | 0.7 | $982k | +6% | 9.9k | 99.54 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $967k | 28k | 35.04 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $948k | -2% | 5.8k | 162.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $922k | 2.6k | 353.43 |
|
|
| Corteva (CTVA) | 0.6 | $902k | 15k | 58.79 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $902k | 14k | 64.74 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $878k | 4.6k | 189.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $862k | -3% | 7.4k | 117.22 |
|
| United Parcel Service CL B (UPS) | 0.6 | $848k | -3% | 6.2k | 136.34 |
|
| Dropbox Cl A (DBX) | 0.6 | $821k | -8% | 32k | 25.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $799k | -6% | 1.5k | 527.67 |
|
| Amgen (AMGN) | 0.5 | $798k | 2.5k | 322.25 |
|
|
| Cummins (CMI) | 0.5 | $794k | 2.5k | 323.84 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $776k | 1.4k | 572.44 |
|
|
| CF Industries Holdings (CF) | 0.5 | $773k | -8% | 9.0k | 85.80 |
|
| Analog Devices (ADI) | 0.5 | $769k | 3.3k | 230.16 |
|
|
| Markel Corporation (MKL) | 0.5 | $762k | -7% | 486.00 | 1568.58 |
|
| Atkore Intl (ATKR) | 0.5 | $757k | 8.9k | 84.74 |
|
|
| Whirlpool Corporation (WHR) | 0.5 | $734k | -10% | 6.9k | 107.00 |
|
| Apa Corporation (APA) | 0.5 | $688k | -4% | 28k | 24.46 |
|
| Green Brick Partners (GRBK) | 0.5 | $674k | +7% | 8.1k | 83.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $657k | 3.1k | 210.83 |
|
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.4 | $653k | +63% | 8.2k | 79.32 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $651k | -9% | 13k | 49.94 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $646k | 730.00 | 885.38 |
|
|
| Broadcom (AVGO) | 0.4 | $635k | +1057% | 3.7k | 172.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $598k | 1.0k | 573.79 |
|
|
| Fifth Third Ban (FITB) | 0.4 | $578k | 14k | 42.84 |
|
|
| Ecolab (ECL) | 0.4 | $532k | 2.1k | 255.33 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $510k | -12% | 8.1k | 63.00 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $491k | +27% | 4.8k | 101.41 |
|
| General Dynamics Corporation (GD) | 0.3 | $470k | 1.6k | 302.29 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $455k | +36% | 2.3k | 200.82 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $448k | 3.2k | 142.04 |
|
|
| Warrior Met Coal (HCC) | 0.3 | $429k | +7% | 6.7k | 63.90 |
|
| Chevron Corporation (CVX) | 0.3 | $416k | -12% | 2.8k | 147.27 |
|
| Oracle Corporation (ORCL) | 0.3 | $410k | -5% | 2.4k | 170.40 |
|
| Philip Morris International (PM) | 0.3 | $396k | 3.3k | 121.40 |
|
|
| Barrett Business Services (BBSI) | 0.3 | $396k | +8% | 11k | 37.51 |
|
| Cavco Industries (CVCO) | 0.3 | $386k | +8% | 902.00 | 428.24 |
|
| Zimmer Holdings (ZBH) | 0.2 | $347k | 3.2k | 107.94 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $347k | 710.00 | 488.09 |
|
|
| Vectrus (VVX) | 0.2 | $346k | +8% | 6.2k | 55.86 |
|
| Perdoceo Ed Corp (PRDO) | 0.2 | $340k | +8% | 15k | 22.24 |
|
| ACI Worldwide (ACIW) | 0.2 | $334k | -27% | 6.6k | 50.90 |
|
| Gartner (IT) | 0.2 | $330k | 651.00 | 506.76 |
|
|
| UnitedHealth (UNH) | 0.2 | $329k | 563.00 | 584.69 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $315k | 8.3k | 38.15 |
|
|
| Winnebago Industries (WGO) | 0.2 | $313k | +7% | 5.4k | 58.11 |
|
| Abbvie (ABBV) | 0.2 | $311k | 1.6k | 197.53 |
|
|
| Old Second Ban (OSBC) | 0.2 | $311k | +8% | 20k | 15.59 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $305k | 3.9k | 78.68 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $300k | -2% | 6.0k | 49.92 |
|
| Amazon (AMZN) | 0.2 | $289k | +34% | 1.6k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $283k | -7% | 2.3k | 121.41 |
|
| Kinder Morgan (KMI) | 0.2 | $282k | -2% | 13k | 22.09 |
|
| Parke Ban (PKBK) | 0.2 | $274k | +8% | 13k | 20.90 |
|
| Vaalco Energy Com New (EGY) | 0.2 | $272k | +7% | 47k | 5.74 |
|
| Pepsi (PEP) | 0.2 | $272k | 1.6k | 170.05 |
|
|
| Linde SHS (LIN) | 0.2 | $268k | 562.00 | 476.86 |
|
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| Pangaea Logistics Solution L SHS (PANL) | 0.2 | $263k | +8% | 36k | 7.23 |
|
| Amer (UHAL) | 0.2 | $261k | -11% | 3.4k | 77.48 |
|
| Abbott Laboratories (ABT) | 0.2 | $254k | 2.2k | 114.01 |
|
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.2 | $252k | +2% | 2.5k | 101.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | -22% | 1.5k | 167.18 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $250k | NEW | 4.1k | 61.00 |
|
| Comerica Incorporated (CMA) | 0.2 | $240k | 4.0k | 59.91 |
|
|
| Xylem (XYL) | 0.2 | $230k | 1.7k | 135.03 |
|
|
| Ennis (EBF) | 0.2 | $230k | NEW | 9.4k | 24.32 |
|
| Procter & Gamble Company (PG) | 0.1 | $218k | 1.3k | 173.26 |
|
|
| Dmc Global (BOOM) | 0.1 | $205k | NEW | 16k | 12.98 |
|
| Sandridge Energy Com New (SD) | 0.1 | $187k | +9% | 15k | 12.23 |
|
| Repro-Med Systems (KRMD) | 0.1 | $186k | 68k | 2.73 |
|
|
| Hagerty Cl A Com (HGTY) | 0.1 | $186k | NEW | 18k | 10.17 |
|
| Baytex Energy Corp (BTE) | 0.1 | $176k | +8% | 59k | 2.97 |
|
| Fonar Corp Com New (FONR) | 0.1 | $173k | NEW | 11k | 16.19 |
|
| Crown Crafts (CRWS) | 0.1 | $131k | +9% | 27k | 4.80 |
|
| Solo Brands Com Cl A (DTC) | 0.1 | $115k | +42% | 82k | 1.41 |
|
| American Outdoor (AOUT) | 0.1 | $106k | +7% | 11k | 9.22 |
|
| Pinstripes Holdings Cl A Com (PNST) | 0.0 | $50k | -27% | 65k | 0.77 |
|
Past Filings by Lakewood Asset Management
SEC 13F filings are viewable for Lakewood Asset Management going back to 2022
- Lakewood Asset Management 2024 Q3 filed Oct. 7, 2024
- Lakewood Asset Management 2024 Q2 filed July 18, 2024
- Lakewood Asset Management 2024 Q1 filed April 22, 2024
- Lakewood Asset Management 2023 Q4 filed Jan. 10, 2024
- Lakewood Asset Management 2023 Q3 filed Oct. 11, 2023
- Lakewood Asset Management 2023 Q2 filed July 13, 2023
- Lakewood Asset Management 2023 Q1 filed April 13, 2023
- Lakewood Asset Management 2022 Q4 filed March 1, 2023