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, WSM, MCK, and represent 24.42% of Lakewood Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PTLO, CF, VTEB, MSFT, IT, BRK.B, PNST, EPD, CAT, FNDX.
- Started 9 new stock positions in PG, CF, VTES, FONR, XYL, IT, PNST, AMZN, NVDA.
- Reduced shares in these 10 stocks: AAPL, BIL, WBD, PFE, VXUS, NTR, CVX, LLY, WSM, CVS.
- Sold out of its positions in NTR, PFE, WBD.
- Lakewood Asset Management was a net buyer of stock by $6.6M.
- Lakewood Asset Management has $147M in assets under management (AUM), dropping by 14.32%.
- Central Index Key (CIK): 0001966581
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Portfolio Holdings for Lakewood Asset Management
Lakewood Asset Management holds 115 positions in its portfolio as reported in the March 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 | $11M | -6% | 114k | 91.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $9.4M | +3% | 22k | 420.52 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.7 | $6.9M | +4% | 102k | 67.39 |
|
| Williams-Sonoma (WSM) | 3.2 | $4.6M | 15k | 317.53 |
|
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| McKesson Corporation (MCK) | 3.1 | $4.5M | 8.4k | 536.84 |
|
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| ConocoPhillips (COP) | 2.9 | $4.2M | +4% | 33k | 127.28 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.8 | $4.1M | +6% | 37k | 110.50 |
|
| Apple (AAPL) | 2.6 | $3.9M | -16% | 23k | 171.48 |
|
| AutoZone (AZO) | 2.4 | $3.6M | 1.1k | 3151.65 |
|
|
| NVR (NVR) | 2.4 | $3.5M | 437.00 | 8099.96 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.3M | 13k | 259.90 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $3.2M | +12% | 7.7k | 420.71 |
|
| Bank of America Corporation (BAC) | 2.2 | $3.2M | +7% | 85k | 37.92 |
|
| eBay (EBAY) | 1.9 | $2.8M | 52k | 52.78 |
|
|
| Diamondback Energy (FANG) | 1.7 | $2.5M | 12k | 198.17 |
|
|
| Schlumberger Com Stk (SLB) | 1.5 | $2.3M | +2% | 41k | 54.81 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $2.2M | +7% | 23k | 97.53 |
|
| CarMax (KMX) | 1.4 | $2.1M | +3% | 24k | 87.11 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | -2% | 26k | 79.76 |
|
| Booking Holdings (BKNG) | 1.4 | $2.0M | 563.00 | 3627.88 |
|
|
| Intel Corporation (INTC) | 1.4 | $2.0M | 46k | 44.17 |
|
|
| Hewlett Packard Enterprise (HPE) | 1.4 | $2.0M | 115k | 17.73 |
|
|
| Dick's Sporting Goods (DKS) | 1.3 | $1.9M | 8.5k | 224.87 |
|
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| Cisco Systems (CSCO) | 1.3 | $1.9M | 38k | 49.91 |
|
|
| M&T Bank Corporation (MTB) | 1.2 | $1.8M | +8% | 12k | 145.44 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.2 | $1.7M | +3% | 30k | 57.03 |
|
| Regions Financial Corporation (RF) | 1.1 | $1.7M | 80k | 21.04 |
|
|
| Lennar Corp Cl A (LEN) | 1.1 | $1.6M | 9.3k | 171.97 |
|
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| Mohawk Industries (MHK) | 1.1 | $1.6M | +7% | 12k | 130.89 |
|
| Portillos Com Cl A (PTLO) | 1.1 | $1.6M | +120% | 112k | 14.18 |
|
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | +10% | 29k | 54.23 |
|
| Lear Corp Com New (LEA) | 1.0 | $1.5M | +5% | 11k | 144.88 |
|
| Enterprise Products Partners (EPD) | 1.0 | $1.5M | +24% | 51k | 29.18 |
|
| Carrier Global Corporation (CARR) | 1.0 | $1.5M | +16% | 25k | 58.13 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $1.4M | 41k | 35.61 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.4M | +3% | 2.7k | 525.78 |
|
| Atkore Intl (ATKR) | 0.9 | $1.3M | -2% | 6.7k | 190.36 |
|
| Caterpillar (CAT) | 0.9 | $1.3M | +28% | 3.5k | 366.43 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $1.2M | -3% | 26k | 47.89 |
|
| American Intl Group Com New (AIG) | 0.7 | $1.1M | +26% | 14k | 78.17 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | +9% | 6.8k | 158.18 |
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| United Parcel Service CL B (UPS) | 0.7 | $977k | +21% | 6.6k | 148.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $939k | +8% | 2.7k | 346.56 |
|
| Whirlpool Corporation (WHR) | 0.6 | $923k | +2% | 7.7k | 119.63 |
|
| Corteva (CTVA) | 0.6 | $888k | +24% | 15k | 57.67 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $885k | +15% | 28k | 31.21 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $882k | +13% | 7.6k | 116.24 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $849k | +94% | 17k | 50.60 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $842k | 4.7k | 179.10 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $838k | -19% | 14k | 60.30 |
|
| CF Industries Holdings (CF) | 0.6 | $827k | NEW | 9.9k | 83.21 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $824k | +15% | 20k | 41.87 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $813k | +32% | 1.7k | 480.70 |
|
| Markel Corporation (MKL) | 0.5 | $796k | 523.00 | 1521.48 |
|
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| Encore Wire Corporation (WIRE) | 0.5 | $748k | 2.8k | 262.79 |
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| Cummins (CMI) | 0.5 | $723k | +29% | 2.5k | 294.67 |
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| Amgen (AMGN) | 0.5 | $703k | 2.5k | 284.33 |
|
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $689k | 14k | 49.55 |
|
|
| Analog Devices (ADI) | 0.5 | $665k | +29% | 3.4k | 197.81 |
|
| Meta Platforms Cl A (META) | 0.4 | $658k | 1.4k | 485.58 |
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| Wayside Technology (CLMB) | 0.4 | $648k | 9.1k | 70.88 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $635k | +57% | 3.2k | 200.32 |
|
| Gilead Sciences (GILD) | 0.4 | $609k | +18% | 8.3k | 73.25 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $567k | -13% | 729.00 | 778.22 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $551k | 9.4k | 58.65 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $535k | 1.0k | 523.28 |
|
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| Philip Morris International (PM) | 0.4 | $515k | +27% | 5.6k | 91.62 |
|
| Chevron Corporation (CVX) | 0.3 | $506k | -17% | 3.2k | 157.72 |
|
| Fifth Third Ban (FITB) | 0.3 | $502k | 14k | 37.21 |
|
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| Ecolab (ECL) | 0.3 | $481k | -3% | 2.1k | 230.90 |
|
| Green Brick Partners (GRBK) | 0.3 | $444k | 7.4k | 60.23 |
|
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| Broadcom (AVGO) | 0.3 | $443k | 334.00 | 1325.41 |
|
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| General Dynamics Corporation (GD) | 0.3 | $438k | +45% | 1.6k | 282.50 |
|
| Zimmer Holdings (ZBH) | 0.3 | $424k | +31% | 3.2k | 131.97 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $414k | -4% | 3.2k | 131.24 |
|
| Amc Networks Cl A (AMCX) | 0.3 | $387k | 32k | 12.13 |
|
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| Warrior Met Coal (HCC) | 0.3 | $368k | 6.1k | 60.70 |
|
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| Winnebago Industries (WGO) | 0.2 | $364k | 4.9k | 74.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $339k | 2.2k | 152.26 |
|
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| Cavco Industries (CVCO) | 0.2 | $322k | 807.00 | 399.06 |
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| Oracle Corporation (ORCL) | 0.2 | $320k | 2.5k | 125.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $315k | 710.00 | 444.01 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $312k | 1.6k | 191.82 |
|
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| Gartner (IT) | 0.2 | $310k | NEW | 651.00 | 476.67 |
|
| ACI Worldwide (ACIW) | 0.2 | $302k | 9.1k | 33.21 |
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| Barrett Business Services (BBSI) | 0.2 | $302k | 2.4k | 126.72 |
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| Vaalco Energy Com New (EGY) | 0.2 | $300k | 43k | 6.97 |
|
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| Pinstripes Holdings Cl A Com (PNST) | 0.2 | $299k | NEW | 92k | 3.25 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $295k | 6.3k | 47.02 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.2 | $291k | +5% | 8.2k | 35.47 |
|
| Abbvie (ABBV) | 0.2 | $284k | 1.6k | 182.12 |
|
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| Pepsi (PEP) | 0.2 | $280k | 1.6k | 175.01 |
|
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| UnitedHealth (UNH) | 0.2 | $277k | 560.00 | 494.69 |
|
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| Abbott Laboratories (ABT) | 0.2 | $265k | +4% | 2.3k | 113.66 |
|
| Vectrus (VVX) | 0.2 | $261k | 5.6k | 46.71 |
|
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| Linde SHS (LIN) | 0.2 | $261k | 562.00 | 464.32 |
|
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| Amer (UHAL) | 0.2 | $259k | 3.8k | 67.54 |
|
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| Old Second Ban (OSBC) | 0.2 | $248k | 18k | 13.84 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $246k | +9% | 3.2k | 76.66 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $243k | NEW | 2.4k | 100.68 |
|
| Perdoceo Ed Corp (PRDO) | 0.2 | $242k | 14k | 17.56 |
|
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| Kinder Morgan (KMI) | 0.2 | $238k | 13k | 18.34 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $236k | NEW | 261.00 | 903.73 |
|
| Pangaea Logistics Solution L SHS (PANL) | 0.2 | $228k | 33k | 6.97 |
|
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| Comerica Incorporated (CMA) | 0.1 | $220k | 4.0k | 54.99 |
|
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| Xylem (XYL) | 0.1 | $220k | NEW | 1.7k | 129.24 |
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| Amazon (AMZN) | 0.1 | $207k | NEW | 1.2k | 180.38 |
|
| Fonar Corp Com New (FONR) | 0.1 | $206k | NEW | 9.6k | 21.36 |
|
| Parke Ban (PKBK) | 0.1 | $204k | 12k | 17.22 |
|
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| Procter & Gamble Company (PG) | 0.1 | $203k | NEW | 1.3k | 162.31 |
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| Sandridge Energy Com New (SD) | 0.1 | $199k | 14k | 14.57 |
|
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| Baytex Energy Corp (BTE) | 0.1 | $193k | 53k | 3.63 |
|
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| Repro-Med Systems (KRMD) | 0.1 | $141k | 60k | 2.36 |
|
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| Crown Crafts (CRWS) | 0.1 | $125k | 24k | 5.10 |
|
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| American Outdoor (AOUT) | 0.1 | $92k | 10k | 8.80 |
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Past Filings by Lakewood Asset Management
SEC 13F filings are viewable for Lakewood Asset Management going back to 2022
- 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