Lakewood Asset Management

Lakewood Asset Management as of June 30, 2023

Portfolio Holdings for Lakewood Asset Management

Lakewood Asset Management holds 115 positions in its portfolio as reported in the June 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) 9.5 $12M 132k 91.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $7.5M 22k 341.00
Apple (AAPL) 4.9 $6.3M 32k 193.97
McKesson Corporation (MCK) 2.8 $3.6M 8.3k 427.29
ConocoPhillips (COP) 2.6 $3.3M 32k 103.61
AutoZone (AZO) 2.2 $2.8M 1.1k 2493.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $2.8M 29k 96.98
Microsoft Corporation (MSFT) 2.2 $2.7M 8.1k 340.54
NVR (NVR) 2.1 $2.7M 426.00 6350.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $2.6M 45k 57.57
eBay (EBAY) 1.8 $2.3M 51k 44.69
Bank of America Corporation (BAC) 1.8 $2.3M 80k 28.69
CVS Caremark Corporation (CVS) 1.7 $2.2M 31k 69.13
Bristol Myers Squibb (BMY) 1.6 $2.1M 33k 63.95
U Haul Holding Company Com Ser N (UHAL.B) 1.6 $2.1M 41k 50.67
Cisco Systems (CSCO) 1.6 $2.0M 39k 51.74
Schlumberger Com Stk (SLB) 1.6 $2.0M 40k 49.12
Raytheon Technologies Corp (RTX) 1.5 $2.0M 20k 97.96
CarMax (KMX) 1.5 $1.9M 23k 83.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.9M 8.6k 220.27
Hewlett Packard Enterprise (HPE) 1.5 $1.9M 111k 16.80
Williams-Sonoma (WSM) 1.5 $1.8M 15k 125.14
Intel Corporation (INTC) 1.3 $1.6M 49k 33.44
Booking Holdings (BKNG) 1.2 $1.5M 566.00 2700.33
Whirlpool Corporation (WHR) 1.2 $1.5M 10k 148.78
Warner Bros Discovery Com Ser A (WBD) 1.1 $1.4M 114k 12.54
M&T Bank Corporation (MTB) 1.1 $1.4M 11k 123.76
Regions Financial Corporation (RF) 1.1 $1.4M 77k 17.82
United Parcel Service CL B (UPS) 1.1 $1.3M 7.5k 179.25
Lear Corp Com New (LEA) 1.0 $1.3M 8.9k 143.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.3M 39k 32.29
Diamondback Energy (FANG) 1.0 $1.3M 9.6k 131.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $1.3M 25k 50.45
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.2M 7.8k 157.82
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 2.7k 445.72
Johnson & Johnson (JNJ) 0.9 $1.2M 7.1k 165.51
Lennar Corp Cl A (LEN) 0.9 $1.1M 9.1k 125.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $1.1M 31k 36.50
Carrier Global Corporation (CARR) 0.9 $1.1M 23k 49.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.1M 20k 56.08
Dick's Sporting Goods (DKS) 0.9 $1.1M 8.5k 132.18
Mohawk Industries (MHK) 0.9 $1.1M 11k 103.16
Enterprise Products Partners (EPD) 0.9 $1.1M 41k 26.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.0M 22k 47.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $939k 19k 49.16
Atkore Intl (ATKR) 0.7 $876k 5.6k 155.94
American Intl Group Com New (AIG) 0.7 $833k 15k 57.54
Accenture Plc Ireland Shs Class A (ACN) 0.6 $806k 2.6k 308.58
Corteva (CTVA) 0.6 $792k 14k 57.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $778k 23k 33.65
Exxon Mobil Corporation (XOM) 0.6 $724k 6.8k 107.25
Markel Corporation (MKL) 0.6 $703k 508.00 1383.18
Pfizer (PFE) 0.5 $692k 19k 36.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $683k 13k 54.41
Caterpillar (CAT) 0.5 $664k 2.7k 246.01
Portillos Com Cl A (PTLO) 0.5 $618k 27k 22.53
Cummins (CMI) 0.5 $597k 2.4k 245.18
Philip Morris International (PM) 0.5 $586k 6.0k 97.62
Gilead Sciences (GILD) 0.5 $585k 7.6k 77.07
Chevron Corporation (CVX) 0.5 $585k 3.7k 157.36
Amgen (AMGN) 0.4 $570k 2.6k 222.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $568k 1.4k 407.28
Encore Wire Corporation (WIRE) 0.4 $550k 3.0k 185.93
Analog Devices (ADI) 0.4 $499k 2.6k 194.79
Dupont De Nemours (DD) 0.4 $489k 6.8k 71.44
Medtronic SHS (MDT) 0.3 $438k 5.0k 88.10
Wayside Technology (CLMB) 0.3 $420k 8.8k 47.86
Green Brick Partners (GRBK) 0.3 $418k 7.4k 56.80
Zimmer Holdings (ZBH) 0.3 $406k 2.8k 145.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $405k 913.00 443.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $404k 3.3k 122.58
Nutrien (NTR) 0.3 $403k 6.8k 59.05
Ecolab (ECL) 0.3 $401k 2.1k 186.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $401k 8.0k 50.22
Eli Lilly & Co. (LLY) 0.3 $393k 839.00 468.79
Meta Platforms Cl A (META) 0.3 $389k 1.4k 286.98
Amc Networks Cl A (AMCX) 0.3 $385k 32k 11.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $362k 2.2k 165.41
Fifth Third Ban (FITB) 0.3 $354k 14k 26.21
Dow (DOW) 0.3 $350k 6.6k 53.26
Citigroup Com New (C) 0.3 $341k 7.4k 46.04
Oracle Corporation (ORCL) 0.3 $333k 2.8k 119.09
Vmware Cl A Com 0.3 $332k 2.3k 143.69
Winnebago Industries (WGO) 0.3 $328k 4.9k 66.69
JPMorgan Chase & Co. (JPM) 0.3 $324k 2.2k 145.41
Kinder Morgan (KMI) 0.2 $314k 18k 17.22
Kraft Heinz (KHC) 0.2 $305k 8.6k 35.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $302k 2.5k 120.97
Abbott Laboratories (ABT) 0.2 $296k 2.7k 109.02
Pepsi (PEP) 0.2 $296k 1.6k 185.22
Vectrus (VVX) 0.2 $277k 5.6k 49.56
UnitedHealth (UNH) 0.2 $267k 556.00 480.46
Abbvie (ABBV) 0.2 $265k 2.0k 134.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $262k 710.00 369.42
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $253k 7.6k 33.19
Freeport-mcmoran CL B (FCX) 0.2 $249k 6.2k 40.00
Amer (UHAL) 0.2 $239k 4.3k 55.32
Warrior Met Coal (HCC) 0.2 $238k 6.1k 38.95
Old Second Ban (OSBC) 0.2 $237k 18k 13.06
Xylem (XYL) 0.2 $236k 2.1k 112.62
Cavco Industries (CVCO) 0.2 $236k 799.00 295.00
Pangaea Logistics Solution L SHS (PANL) 0.2 $220k 33k 6.77
Linde SHS (LIN) 0.2 $214k 562.00 381.08
ACI Worldwide (ACIW) 0.2 $211k 9.1k 23.17
General Dynamics Corporation (GD) 0.2 $210k 974.00 215.20
Barrett Business Services (BBSI) 0.2 $208k 2.4k 87.20
Repro-Med Systems (KRMD) 0.2 $207k 60k 3.45
Procter & Gamble Company (PG) 0.2 $206k 1.4k 151.69
Parke Ban (PKBK) 0.2 $206k 12k 16.99
Sandridge Energy Com New (SD) 0.2 $203k 13k 15.25
Vaalco Energy Com New (EGY) 0.1 $179k 48k 3.76
Perdoceo Ed Corp (PRDO) 0.1 $172k 14k 12.27
Baytex Energy Corp (BTE) 0.1 $129k 40k 3.26
Crown Crafts (CRWS) 0.1 $120k 24k 5.01
American Outdoor (AOUT) 0.1 $90k 10k 8.68