Lakewood Asset Management

Lakewood Asset Management as of March 31, 2024

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 114k 91.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.4 $9.4M 22k 420.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.7 $6.9M 102k 67.39
Williams-Sonoma (WSM) 3.2 $4.6M 15k 317.53
McKesson Corporation (MCK) 3.1 $4.5M 8.4k 536.84
ConocoPhillips (COP) 2.9 $4.2M 33k 127.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $4.1M 37k 110.50
Apple (AAPL) 2.6 $3.9M 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 7.7k 420.71
Bank of America Corporation (BAC) 2.2 $3.2M 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 41k 54.81
Raytheon Technologies Corp (RTX) 1.5 $2.2M 23k 97.53
CarMax (KMX) 1.4 $2.1M 24k 87.11
CVS Caremark Corporation (CVS) 1.4 $2.1M 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
Cisco Systems (CSCO) 1.3 $1.9M 38k 49.91
M&T Bank Corporation (MTB) 1.2 $1.8M 12k 145.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.2 $1.7M 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
Mohawk Industries (MHK) 1.1 $1.6M 12k 130.89
Portillos Com Cl A (PTLO) 1.1 $1.6M 112k 14.18
Bristol Myers Squibb (BMY) 1.1 $1.6M 29k 54.23
Lear Corp Com New (LEA) 1.0 $1.5M 11k 144.88
Enterprise Products Partners (EPD) 1.0 $1.5M 51k 29.18
Carrier Global Corporation (CARR) 1.0 $1.5M 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 2.7k 525.78
Atkore Intl (ATKR) 0.9 $1.3M 6.7k 190.36
Caterpillar (CAT) 0.9 $1.3M 3.5k 366.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.2M 26k 47.89
American Intl Group Com New (AIG) 0.7 $1.1M 14k 78.17
Johnson & Johnson (JNJ) 0.7 $1.1M 6.8k 158.18
United Parcel Service CL B (UPS) 0.7 $977k 6.6k 148.63
Accenture Plc Ireland Shs Class A (ACN) 0.6 $939k 2.7k 346.56
Whirlpool Corporation (WHR) 0.6 $923k 7.7k 119.63
Corteva (CTVA) 0.6 $888k 15k 57.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $885k 28k 31.21
Exxon Mobil Corporation (XOM) 0.6 $882k 7.6k 116.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $849k 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 14k 60.30
CF Industries Holdings (CF) 0.6 $827k 9.9k 83.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $824k 20k 41.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $813k 1.7k 480.70
Markel Corporation (MKL) 0.5 $796k 523.00 1521.48
Encore Wire Corporation (WIRE) 0.5 $748k 2.8k 262.79
Cummins (CMI) 0.5 $723k 2.5k 294.67
Amgen (AMGN) 0.5 $703k 2.5k 284.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $689k 14k 49.55
Analog Devices (ADI) 0.5 $665k 3.4k 197.81
Meta Platforms Cl A (META) 0.4 $658k 1.4k 485.58
Wayside Technology (CLMB) 0.4 $648k 9.1k 70.88
JPMorgan Chase & Co. (JPM) 0.4 $635k 3.2k 200.32
Gilead Sciences (GILD) 0.4 $609k 8.3k 73.25
Eli Lilly & Co. (LLY) 0.4 $567k 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
Philip Morris International (PM) 0.4 $515k 5.6k 91.62
Chevron Corporation (CVX) 0.3 $506k 3.2k 157.72
Fifth Third Ban (FITB) 0.3 $502k 14k 37.21
Ecolab (ECL) 0.3 $481k 2.1k 230.90
Green Brick Partners (GRBK) 0.3 $444k 7.4k 60.23
Broadcom (AVGO) 0.3 $443k 334.00 1325.41
General Dynamics Corporation (GD) 0.3 $438k 1.6k 282.50
Zimmer Holdings (ZBH) 0.3 $424k 3.2k 131.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $414k 3.2k 131.24
Amc Networks Cl A (AMCX) 0.3 $387k 32k 12.13
Warrior Met Coal (HCC) 0.3 $368k 6.1k 60.70
Winnebago Industries (WGO) 0.2 $364k 4.9k 74.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $339k 2.2k 152.26
Cavco Industries (CVCO) 0.2 $322k 807.00 399.06
Oracle Corporation (ORCL) 0.2 $320k 2.5k 125.61
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
Gartner (IT) 0.2 $310k 651.00 476.67
ACI Worldwide (ACIW) 0.2 $302k 9.1k 33.21
Barrett Business Services (BBSI) 0.2 $302k 2.4k 126.72
Vaalco Energy Com New (EGY) 0.2 $300k 43k 6.97
Pinstripes Holdings Cl A Com (PNST) 0.2 $299k 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 8.2k 35.47
Abbvie (ABBV) 0.2 $284k 1.6k 182.12
Pepsi (PEP) 0.2 $280k 1.6k 175.01
UnitedHealth (UNH) 0.2 $277k 560.00 494.69
Abbott Laboratories (ABT) 0.2 $265k 2.3k 113.66
Vectrus (VVX) 0.2 $261k 5.6k 46.71
Linde SHS (LIN) 0.2 $261k 562.00 464.32
Amer (UHAL) 0.2 $259k 3.8k 67.54
Old Second Ban (OSBC) 0.2 $248k 18k 13.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $246k 3.2k 76.66
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $243k 2.4k 100.68
Perdoceo Ed Corp (PRDO) 0.2 $242k 14k 17.56
Kinder Morgan (KMI) 0.2 $238k 13k 18.34
NVIDIA Corporation (NVDA) 0.2 $236k 261.00 903.73
Pangaea Logistics Solution L SHS (PANL) 0.2 $228k 33k 6.97
Comerica Incorporated (CMA) 0.1 $220k 4.0k 54.99
Xylem (XYL) 0.1 $220k 1.7k 129.24
Amazon (AMZN) 0.1 $207k 1.2k 180.38
Fonar Corp Com New (FONR) 0.1 $206k 9.6k 21.36
Parke Ban (PKBK) 0.1 $204k 12k 17.22
Procter & Gamble Company (PG) 0.1 $203k 1.3k 162.31
Sandridge Energy Com New (SD) 0.1 $199k 14k 14.57
Baytex Energy Corp (BTE) 0.1 $193k 53k 3.63
Repro-Med Systems (KRMD) 0.1 $141k 60k 2.36
Crown Crafts (CRWS) 0.1 $125k 24k 5.10
American Outdoor (AOUT) 0.1 $92k 10k 8.80