Lakewood Asset Management

Lakewood Asset Management as of March 31, 2023

Portfolio Holdings for Lakewood Asset Management

Lakewood Asset Management holds 112 positions in its portfolio as reported in the March 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) 9.2 $11M 121k 91.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $6.8M 22k 308.77
Apple (AAPL) 4.5 $5.4M 33k 164.90
ConocoPhillips (COP) 2.6 $3.1M 31k 99.21
McKesson Corporation (MCK) 2.5 $3.0M 8.4k 356.06
AutoZone (AZO) 2.3 $2.8M 1.1k 2458.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $2.6M 29k 92.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $2.5M 45k 54.92
NVR (NVR) 2.0 $2.4M 428.00 5572.19
Microsoft Corporation (MSFT) 2.0 $2.4M 8.3k 288.30
CVS Caremark Corporation (CVS) 1.9 $2.3M 31k 74.31
Bank of America Corporation (BAC) 1.9 $2.3M 80k 28.60
eBay (EBAY) 1.9 $2.3M 51k 44.37
Bristol Myers Squibb (BMY) 1.9 $2.2M 32k 69.31
U Haul Holding Company Com Ser N (UHAL.B) 1.7 $2.1M 40k 51.85
Cisco Systems (CSCO) 1.7 $2.1M 39k 52.27
Schlumberger Com Stk (SLB) 1.6 $2.0M 40k 49.10
Raytheon Technologies Corp (RTX) 1.6 $1.9M 20k 97.93
Williams-Sonoma (WSM) 1.5 $1.8M 15k 121.66
Hewlett Packard Enterprise (HPE) 1.5 $1.8M 111k 15.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.8M 8.6k 204.09
Warner Bros Discovery Com Ser A (WBD) 1.4 $1.7M 114k 15.10
Intel Corporation (INTC) 1.3 $1.6M 49k 32.67
Carrier Global Corporation (CARR) 1.3 $1.5M 33k 45.75
Booking Holdings (BKNG) 1.3 $1.5M 569.00 2652.41
CarMax (KMX) 1.2 $1.5M 23k 64.28
Regions Financial Corporation (RF) 1.2 $1.5M 79k 18.56
United Parcel Service CL B (UPS) 1.2 $1.4M 7.5k 193.98
Whirlpool Corporation (WHR) 1.1 $1.3M 10k 132.03
M&T Bank Corporation (MTB) 1.1 $1.3M 11k 119.58
Lear Corp Com New (LEA) 1.0 $1.2M 8.7k 139.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.2M 39k 31.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $1.2M 25k 48.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.2M 7.8k 152.27
Dick's Sporting Goods (DKS) 1.0 $1.2M 8.3k 141.88
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.7k 411.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.1M 20k 55.21
Johnson & Johnson (JNJ) 0.9 $1.1M 7.0k 155.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $1.1M 31k 33.77
Enterprise Products Partners (EPD) 0.9 $1.1M 41k 25.90
Mohawk Industries (MHK) 0.9 $1.0M 10k 100.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.0M 21k 47.82
Lennar Corp Cl A (LEN) 0.8 $964k 9.2k 105.11
Diamondback Energy (FANG) 0.7 $849k 6.3k 135.16
Corteva (CTVA) 0.7 $832k 14k 60.31
Pfizer (PFE) 0.7 $792k 19k 40.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $786k 16k 49.24
Atkore Intl (ATKR) 0.6 $762k 5.4k 140.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $752k 23k 32.59
Accenture Plc Ireland Shs Class A (ACN) 0.6 $747k 2.6k 285.81
Exxon Mobil Corporation (XOM) 0.6 $738k 6.7k 109.66
American Intl Group Com New (AIG) 0.6 $727k 14k 50.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $675k 13k 53.47
Markel Corporation (MKL) 0.5 $632k 495.00 1277.41
Gilead Sciences (GILD) 0.5 $628k 7.6k 82.97
Amgen (AMGN) 0.5 $620k 2.6k 241.72
Caterpillar (CAT) 0.5 $615k 2.7k 228.83
Chevron Corporation (CVX) 0.5 $606k 3.7k 163.18
Cummins (CMI) 0.5 $583k 2.4k 238.89
Philip Morris International (PM) 0.5 $582k 6.0k 97.24
Portillos Com Cl A (PTLO) 0.5 $575k 27k 21.37
Amc Networks Cl A (AMCX) 0.5 $575k 33k 17.58
Encore Wire Corporation (WIRE) 0.4 $529k 2.9k 185.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $525k 1.4k 376.07
Analog Devices (ADI) 0.4 $505k 2.6k 197.19
Nutrien (NTR) 0.4 $502k 6.8k 73.85
Dupont De Nemours (DD) 0.4 $490k 6.8k 71.77
Wayside Technology (CLMB) 0.4 $447k 8.4k 53.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $408k 3.3k 123.71
Medtronic SHS (MDT) 0.3 $401k 5.0k 80.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $388k 7.7k 50.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $376k 919.00 409.52
Zimmer Holdings (ZBH) 0.3 $360k 2.8k 129.18
Fifth Third Ban (FITB) 0.3 $360k 14k 26.64
Dow (DOW) 0.3 $357k 6.5k 54.82
Ecolab (ECL) 0.3 $356k 2.1k 165.53
Vmware Cl A Com 0.3 $347k 2.8k 124.85
Citigroup Com New (C) 0.3 $345k 7.4k 46.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $333k 2.1k 158.72
Kraft Heinz (KHC) 0.3 $332k 8.6k 38.67
Kinder Morgan (KMI) 0.3 $318k 18k 17.51
Abbvie (ABBV) 0.3 $313k 2.0k 159.41
Pepsi (PEP) 0.2 $291k 1.6k 182.30
JPMorgan Chase & Co. (JPM) 0.2 $290k 2.2k 130.31
Eli Lilly & Co. (LLY) 0.2 $288k 838.00 343.38
Meta Platforms Cl A (META) 0.2 $287k 1.4k 211.94
Winnebago Industries (WGO) 0.2 $281k 4.9k 57.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $277k 2.7k 104.00
Abbott Laboratories (ABT) 0.2 $275k 2.7k 101.25
Freeport-mcmoran CL B (FCX) 0.2 $267k 6.5k 40.91
UnitedHealth (UNH) 0.2 $262k 554.00 472.88
Oracle Corporation (ORCL) 0.2 $259k 2.8k 92.92
Amer (UHAL) 0.2 $259k 4.3k 59.65
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $255k 7.7k 33.13
Repro-Med Systems (KRMD) 0.2 $253k 60k 4.22
Green Brick Partners (GRBK) 0.2 $249k 7.1k 35.06
ACI Worldwide (ACIW) 0.2 $245k 9.1k 26.98
Cavco Industries (CVCO) 0.2 $242k 763.00 317.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $228k 710.00 320.93
General Dynamics Corporation (GD) 0.2 $221k 970.00 228.25
Xylem (XYL) 0.2 $219k 2.1k 104.70
Verizon Communications (VZ) 0.2 $218k 5.6k 38.89
Old Second Ban (OSBC) 0.2 $214k 15k 14.06
Warrior Met Coal (HCC) 0.2 $214k 5.8k 36.71
Vectrus (VVX) 0.2 $212k 5.3k 39.72
Parke Ban (PKBK) 0.2 $202k 11k 17.78
Procter & Gamble Company (PG) 0.2 $201k 1.4k 148.69
Barrett Business Services (BBSI) 0.2 $201k 2.3k 88.64
Pangaea Logistics Solution L SHS (PANL) 0.2 $182k 31k 5.87
Perdoceo Ed Corp (PRDO) 0.1 $176k 13k 13.43
Vaalco Energy Com New (EGY) 0.1 $169k 37k 4.53
Crown Crafts (CRWS) 0.1 $129k 22k 5.76