Lakewood Asset Management

Lakewood Asset Management as of Dec. 31, 2023

Portfolio Holdings for Lakewood Asset Management

Lakewood Asset Management holds 109 positions in its portfolio as reported in the December 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) 8.7 $11M 122k 91.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $7.7M 22k 356.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.7 $6.1M 98k 61.94
Apple (AAPL) 4.1 $5.2M 27k 192.53
McKesson Corporation (MCK) 3.0 $3.9M 8.4k 462.96
ConocoPhillips (COP) 2.9 $3.7M 32k 116.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $3.6M 35k 102.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.0M 13k 237.21
NVR (NVR) 2.3 $3.0M 431.00 7000.45
Williams-Sonoma (WSM) 2.3 $3.0M 15k 201.78
AutoZone (AZO) 2.3 $2.9M 1.1k 2585.61
Bank of America Corporation (BAC) 2.1 $2.7M 79k 33.67
Microsoft Corporation (MSFT) 2.0 $2.6M 6.8k 376.06
Intel Corporation (INTC) 1.8 $2.3M 46k 50.25
eBay (EBAY) 1.8 $2.3M 52k 43.62
Schlumberger Com Stk (SLB) 1.6 $2.1M 41k 52.04
CVS Caremark Corporation (CVS) 1.6 $2.1M 27k 78.96
Booking Holdings (BKNG) 1.6 $2.0M 564.00 3547.22
Hewlett Packard Enterprise (HPE) 1.5 $1.9M 114k 16.98
Cisco Systems (CSCO) 1.5 $1.9M 38k 50.52
Diamondback Energy (FANG) 1.5 $1.9M 12k 155.07
Raytheon Technologies Corp (RTX) 1.4 $1.8M 21k 84.14
CarMax (KMX) 1.4 $1.8M 23k 76.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.3 $1.6M 29k 55.35
M&T Bank Corporation (MTB) 1.2 $1.6M 12k 137.08
Regions Financial Corporation (RF) 1.2 $1.5M 79k 19.38
Lear Corp Com New (LEA) 1.1 $1.4M 10k 141.21
Lennar Corp Cl A (LEN) 1.1 $1.4M 9.3k 149.04
Bristol Myers Squibb (BMY) 1.1 $1.4M 26k 51.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.3M 40k 33.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.3M 27k 47.49
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 2.6k 477.67
Carrier Global Corporation (CARR) 1.0 $1.2M 22k 57.45
Dick's Sporting Goods (DKS) 1.0 $1.2M 8.4k 146.96
Mohawk Industries (MHK) 0.9 $1.2M 11k 103.50
Atkore Intl (ATKR) 0.9 $1.1M 6.9k 160.00
Enterprise Products Partners (EPD) 0.8 $1.1M 41k 26.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.0M 17k 57.96
Johnson & Johnson (JNJ) 0.8 $967k 6.2k 156.75
Whirlpool Corporation (WHR) 0.7 $912k 7.5k 121.77
Accenture Plc Ireland Shs Class A (ACN) 0.7 $877k 2.5k 350.88
United Parcel Service CL B (UPS) 0.7 $853k 5.4k 157.23
Portillos Com Cl A (PTLO) 0.6 $810k 51k 15.93
Caterpillar (CAT) 0.6 $802k 2.7k 295.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $788k 4.8k 165.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $776k 25k 31.49
American Intl Group Com New (AIG) 0.6 $746k 11k 67.75
Markel Corporation (MKL) 0.6 $728k 513.00 1419.90
Amgen (AMGN) 0.6 $711k 2.5k 287.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $686k 17k 40.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $680k 14k 49.44
Warner Bros Discovery Com Ser A (WBD) 0.5 $666k 59k 11.38
Exxon Mobil Corporation (XOM) 0.5 $666k 6.7k 99.98
Encore Wire Corporation (WIRE) 0.5 $608k 2.8k 213.61
Amc Networks Cl A (AMCX) 0.5 $602k 32k 18.79
Corteva (CTVA) 0.5 $593k 12k 47.92
Chevron Corporation (CVX) 0.4 $577k 3.9k 149.17
Gilead Sciences (GILD) 0.4 $569k 7.0k 81.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $559k 1.3k 436.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $526k 9.4k 56.14
Analog Devices (ADI) 0.4 $516k 2.6k 198.59
Wayside Technology (CLMB) 0.4 $504k 9.2k 54.83
Eli Lilly & Co. (LLY) 0.4 $489k 839.00 583.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $484k 1.0k 475.17
Meta Platforms Cl A (META) 0.4 $480k 1.4k 353.96
Fifth Third Ban (FITB) 0.4 $466k 14k 34.49
Cummins (CMI) 0.4 $456k 1.9k 239.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $442k 8.6k 51.05
Ecolab (ECL) 0.3 $426k 2.1k 198.35
Philip Morris International (PM) 0.3 $415k 4.4k 94.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $412k 3.3k 124.97
Green Brick Partners (GRBK) 0.3 $383k 7.4k 51.94
Broadcom (AVGO) 0.3 $373k 334.00 1116.25
Warrior Met Coal (HCC) 0.3 $371k 6.1k 60.97
Winnebago Industries (WGO) 0.3 $358k 4.9k 72.89
JPMorgan Chase & Co. (JPM) 0.3 $342k 2.0k 170.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $314k 2.2k 140.93
Zimmer Holdings (ZBH) 0.2 $297k 2.4k 121.72
UnitedHealth (UNH) 0.2 $294k 559.00 526.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $291k 710.00 409.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $289k 1.6k 179.94
Cavco Industries (CVCO) 0.2 $280k 807.00 346.62
ACI Worldwide (ACIW) 0.2 $278k 9.1k 30.60
Old Second Ban (OSBC) 0.2 $276k 18k 15.44
Amer (UHAL) 0.2 $276k 3.8k 71.80
General Dynamics Corporation (GD) 0.2 $276k 1.1k 259.68
Barrett Business Services (BBSI) 0.2 $276k 2.4k 115.80
Pepsi (PEP) 0.2 $271k 1.6k 169.84
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $271k 7.8k 34.86
Pangaea Logistics Solution L SHS (PANL) 0.2 $269k 33k 8.24
Oracle Corporation (ORCL) 0.2 $268k 2.5k 105.45
Freeport-mcmoran CL B (FCX) 0.2 $266k 6.3k 42.57
Vectrus (VVX) 0.2 $260k 5.6k 46.44
Abbott Laboratories (ABT) 0.2 $245k 2.2k 110.05
Perdoceo Ed Corp (PRDO) 0.2 $241k 14k 17.56
Abbvie (ABBV) 0.2 $241k 1.6k 154.94
Parke Ban (PKBK) 0.2 $240k 12k 20.25
Linde SHS (LIN) 0.2 $231k 562.00 410.71
Kinder Morgan (KMI) 0.2 $227k 13k 17.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $227k 2.9k 77.01
Comerica Incorporated (CMA) 0.2 $223k 4.0k 55.81
Pfizer (PFE) 0.2 $209k 7.3k 28.79
Nutrien (NTR) 0.2 $200k 3.6k 56.35
Vaalco Energy Com New (EGY) 0.2 $193k 43k 4.49
Sandridge Energy Com New (SD) 0.1 $184k 14k 13.67
Baytex Energy Corp (BTE) 0.1 $177k 53k 3.32
Repro-Med Systems (KRMD) 0.1 $147k 60k 2.46
Crown Crafts (CRWS) 0.1 $123k 25k 4.96
American Outdoor (AOUT) 0.1 $87k 10k 8.40