Lakewood Asset Management

Lakewood Asset Management as of June 30, 2024

Portfolio Holdings for Lakewood Asset Management

Lakewood Asset Management holds 116 positions in its portfolio as reported in the June 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) 7.4 $11M 116k 91.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $9.0M 22k 406.80
Schwab Strategic Tr Fundamental Us L (FNDX) 5.6 $8.1M 121k 66.98
McKesson Corporation (MCK) 3.4 $4.9M 8.4k 584.04
Apple (AAPL) 3.3 $4.7M 23k 210.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.0 $4.3M 39k 112.63
Williams-Sonoma (WSM) 2.8 $4.0M 14k 282.37
ConocoPhillips (COP) 2.6 $3.8M 33k 114.38
AutoZone (AZO) 2.4 $3.4M 1.2k 2964.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.4M 13k 267.51
Microsoft Corporation (MSFT) 2.4 $3.4M 7.6k 446.93
Bank of America Corporation (BAC) 2.3 $3.4M 85k 39.77
NVR (NVR) 2.3 $3.3M 436.00 7588.56
eBay (EBAY) 1.9 $2.8M 52k 53.72
Diamondback Energy (FANG) 1.7 $2.5M 12k 200.19
Hewlett Packard Enterprise (HPE) 1.7 $2.4M 114k 21.17
Raytheon Technologies Corp (RTX) 1.6 $2.3M 23k 100.39
Booking Holdings (BKNG) 1.6 $2.2M 563.00 3961.50
Schlumberger Com Stk (SLB) 1.4 $1.9M 41k 47.18
M&T Bank Corporation (MTB) 1.3 $1.9M 13k 151.36
Schwab Strategic Tr Fundamental Us S (FNDA) 1.3 $1.9M 34k 54.92
Dick's Sporting Goods (DKS) 1.2 $1.8M 8.3k 214.86
CarMax (KMX) 1.2 $1.8M 24k 73.34
Regions Financial Corporation (RF) 1.1 $1.6M 80k 20.04
Carrier Global Corporation (CARR) 1.1 $1.6M 25k 63.08
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $1.5M 43k 35.03
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.7k 547.30
Enterprise Products Partners (EPD) 1.0 $1.5M 50k 28.98
Lennar Corp Cl A (LEN) 1.0 $1.4M 9.4k 149.87
Mohawk Industries (MHK) 1.0 $1.4M 12k 113.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.4M 28k 48.54
Lear Corp Com New (LEA) 0.8 $1.2M 11k 114.21
Bristol Myers Squibb (BMY) 0.8 $1.2M 29k 41.53
Atkore Intl (ATKR) 0.8 $1.2M 8.8k 134.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.2M 3.0k 385.87
Caterpillar (CAT) 0.8 $1.1M 3.3k 333.12
Portillos Com Cl A (PTLO) 0.8 $1.1M 111k 9.72
American Intl Group Com New (AIG) 0.7 $1.0M 14k 74.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $926k 19k 50.11
United Parcel Service CL B (UPS) 0.6 $883k 6.5k 136.86
Exxon Mobil Corporation (XOM) 0.6 $875k 7.6k 115.12
Johnson & Johnson (JNJ) 0.6 $874k 6.0k 146.16
Apa Corporation (APA) 0.6 $868k 30k 29.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $844k 14k 60.30
Markel Corporation (MKL) 0.6 $832k 528.00 1575.66
Corteva (CTVA) 0.6 $831k 15k 53.94
Encore Wire Corporation (WIRE) 0.6 $825k 2.8k 289.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $818k 20k 41.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $811k 1.6k 500.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $809k 4.6k 174.45
Dropbox Cl A (DBX) 0.6 $797k 36k 22.47
Accenture Plc Ireland Shs Class A (ACN) 0.6 $792k 2.6k 303.36
Whirlpool Corporation (WHR) 0.5 $786k 7.7k 102.20
Amgen (AMGN) 0.5 $773k 2.5k 312.48
Analog Devices (ADI) 0.5 $768k 3.4k 228.23
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $757k 28k 27.44
CF Industries Holdings (CF) 0.5 $731k 9.9k 74.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $710k 14k 49.52
Meta Platforms Cl A (META) 0.5 $684k 1.4k 504.22
Cummins (CMI) 0.5 $680k 2.5k 276.90
Eli Lilly & Co. (LLY) 0.5 $660k 729.00 905.87
JPMorgan Chase & Co. (JPM) 0.4 $642k 3.2k 202.26
Wayside Technology (CLMB) 0.4 $581k 9.3k 62.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $562k 1.0k 544.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $541k 9.2k 58.64
Broadcom (AVGO) 0.4 $511k 318.00 1605.53
Chevron Corporation (CVX) 0.4 $504k 3.2k 156.44
Ecolab (ECL) 0.3 $496k 2.1k 238.00
Fifth Third Ban (FITB) 0.3 $493k 14k 36.49
General Dynamics Corporation (GD) 0.3 $451k 1.6k 290.09
Green Brick Partners (GRBK) 0.3 $431k 7.5k 57.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $401k 3.2k 127.18
Warrior Met Coal (HCC) 0.3 $390k 6.2k 62.77
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $384k 5.0k 76.12
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $382k 3.8k 100.08
ACI Worldwide (ACIW) 0.3 $360k 9.1k 39.59
Oracle Corporation (ORCL) 0.3 $360k 2.5k 141.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $354k 1.9k 183.45
Zimmer Holdings (ZBH) 0.2 $349k 3.2k 108.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $340k 710.00 479.12
Philip Morris International (PM) 0.2 $329k 3.3k 101.33
Barrett Business Services (BBSI) 0.2 $320k 9.8k 32.77
NVIDIA Corporation (NVDA) 0.2 $311k 2.5k 123.52
Intel Corporation (INTC) 0.2 $307k 9.9k 30.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $303k 1.7k 182.47
Perdoceo Ed Corp (PRDO) 0.2 $302k 14k 21.42
Freeport-mcmoran CL B (FCX) 0.2 $300k 6.2k 48.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $294k 3.8k 76.71
Gartner (IT) 0.2 $292k 651.00 449.06
Cavco Industries (CVCO) 0.2 $288k 831.00 346.17
UnitedHealth (UNH) 0.2 $286k 562.00 508.91
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $285k 8.2k 34.76
Vaalco Energy Com New (EGY) 0.2 $277k 44k 6.27
Vectrus (VVX) 0.2 $275k 5.7k 47.96
Winnebago Industries (WGO) 0.2 $272k 5.0k 54.20
Old Second Ban (OSBC) 0.2 $272k 18k 14.81
Abbvie (ABBV) 0.2 $269k 1.6k 171.51
Pepsi (PEP) 0.2 $263k 1.6k 164.93
Pangaea Logistics Solution L SHS (PANL) 0.2 $262k 34k 7.83
Kinder Morgan (KMI) 0.2 $259k 13k 19.87
Linde SHS (LIN) 0.2 $247k 562.00 438.81
Pinstripes Holdings Cl A Com (PNST) 0.2 $246k 90k 2.75
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $241k 2.4k 99.42
Amer (UHAL) 0.2 $235k 3.8k 61.73
Abbott Laboratories (ABT) 0.2 $231k 2.2k 103.89
Xylem (XYL) 0.2 $231k 1.7k 135.63
Amazon (AMZN) 0.2 $222k 1.2k 193.25
Parke Ban (PKBK) 0.1 $211k 12k 17.40
Procter & Gamble Company (PG) 0.1 $207k 1.3k 164.98
Comerica Incorporated (CMA) 0.1 $204k 4.0k 51.04
Baytex Energy Corp (BTE) 0.1 $189k 55k 3.47
Sandridge Energy Com New (SD) 0.1 $181k 14k 12.93
Repro-Med Systems (KRMD) 0.1 $181k 68k 2.65
Crown Crafts (CRWS) 0.1 $131k 25k 5.23
Solo Brands Com Cl A (DTC) 0.1 $130k 57k 2.28
American Outdoor (AOUT) 0.1 $96k 11k 9.00