Lakewood Asset Management

Lakewood Asset Management as of Sept. 30, 2024

Portfolio Holdings for Lakewood Asset Management

Lakewood Asset Management holds 119 positions in its portfolio as reported in the September 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 $10M 113k 91.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.7 $9.9M 21k 460.26
Schwab Strategic Tr Fundamental Us L (FNDX) 6.0 $8.8M 123k 71.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.3 $4.8M 40k 119.70
Apple (AAPL) 3.0 $4.4M 19k 233.01
NVR (NVR) 2.6 $3.8M 390.00 9811.80
Williams-Sonoma (WSM) 2.5 $3.6M 24k 154.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.6M 13k 283.17
McKesson Corporation (MCK) 2.5 $3.6M 7.3k 494.44
Microsoft Corporation (MSFT) 2.2 $3.3M 7.6k 430.33
AutoZone (AZO) 2.2 $3.3M 1.0k 3150.04
ConocoPhillips (COP) 2.1 $3.1M 29k 105.28
eBay (EBAY) 2.1 $3.0M 47k 65.11
Bank of America Corporation (BAC) 2.1 $3.0M 76k 39.68
Raytheon Technologies Corp (RTX) 1.7 $2.6M 21k 121.16
Schwab Strategic Tr Fundamental Us S (FNDA) 1.5 $2.2M 36k 59.57
Hewlett Packard Enterprise (HPE) 1.5 $2.1M 105k 20.46
Booking Holdings (BKNG) 1.4 $2.1M 501.00 4212.12
M&T Bank Corporation (MTB) 1.4 $2.1M 12k 178.12
Carrier Global Corporation (CARR) 1.3 $1.9M 24k 80.49
Diamondback Energy (FANG) 1.3 $1.9M 11k 172.39
Mohawk Industries (MHK) 1.2 $1.8M 11k 160.68
Regions Financial Corporation (RF) 1.2 $1.7M 72k 23.33
CarMax (KMX) 1.1 $1.7M 22k 77.38
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $1.7M 44k 37.37
Lennar Corp Cl A (LEN) 1.1 $1.6M 8.8k 187.48
Schlumberger Com Stk (SLB) 1.1 $1.6M 39k 41.95
Dick's Sporting Goods (DKS) 1.1 $1.6M 7.7k 208.71
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.6k 576.92
Enterprise Products Partners (EPD) 1.0 $1.5M 50k 29.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.4M 29k 49.31
Bristol Myers Squibb (BMY) 0.9 $1.4M 27k 51.74
Portillos Com Cl A (PTLO) 0.9 $1.4M 102k 13.47
Caterpillar (CAT) 0.9 $1.3M 3.3k 391.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.1M 2.9k 389.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 21k 51.12
Lear Corp Com New (LEA) 0.7 $1.1M 9.8k 109.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $1.0M 20k 53.15
American Intl Group Com New (AIG) 0.7 $1.0M 14k 73.23
Wayside Technology (CLMB) 0.7 $982k 9.9k 99.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $967k 28k 35.04
Johnson & Johnson (JNJ) 0.6 $948k 5.8k 162.06
Accenture Plc Ireland Shs Class A (ACN) 0.6 $922k 2.6k 353.43
Corteva (CTVA) 0.6 $902k 15k 58.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $902k 14k 64.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $878k 4.6k 189.79
Exxon Mobil Corporation (XOM) 0.6 $862k 7.4k 117.22
United Parcel Service CL B (UPS) 0.6 $848k 6.2k 136.34
Dropbox Cl A (DBX) 0.6 $821k 32k 25.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $799k 1.5k 527.67
Amgen (AMGN) 0.5 $798k 2.5k 322.25
Cummins (CMI) 0.5 $794k 2.5k 323.84
Meta Platforms Cl A (META) 0.5 $776k 1.4k 572.44
CF Industries Holdings (CF) 0.5 $773k 9.0k 85.80
Analog Devices (ADI) 0.5 $769k 3.3k 230.16
Markel Corporation (MKL) 0.5 $762k 486.00 1568.58
Atkore Intl (ATKR) 0.5 $757k 8.9k 84.74
Whirlpool Corporation (WHR) 0.5 $734k 6.9k 107.00
Apa Corporation (APA) 0.5 $688k 28k 24.46
Green Brick Partners (GRBK) 0.5 $674k 8.1k 83.52
JPMorgan Chase & Co. (JPM) 0.4 $657k 3.1k 210.83
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.4 $653k 8.2k 79.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $651k 13k 49.94
Eli Lilly & Co. (LLY) 0.4 $646k 730.00 885.38
Broadcom (AVGO) 0.4 $635k 3.7k 172.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $598k 1.0k 573.79
Fifth Third Ban (FITB) 0.4 $578k 14k 42.84
Ecolab (ECL) 0.4 $532k 2.1k 255.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $510k 8.1k 63.00
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $491k 4.8k 101.41
General Dynamics Corporation (GD) 0.3 $470k 1.6k 302.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $455k 2.3k 200.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $448k 3.2k 142.04
Warrior Met Coal (HCC) 0.3 $429k 6.7k 63.90
Chevron Corporation (CVX) 0.3 $416k 2.8k 147.27
Oracle Corporation (ORCL) 0.3 $410k 2.4k 170.40
Philip Morris International (PM) 0.3 $396k 3.3k 121.40
Barrett Business Services (BBSI) 0.3 $396k 11k 37.51
Cavco Industries (CVCO) 0.3 $386k 902.00 428.24
Zimmer Holdings (ZBH) 0.2 $347k 3.2k 107.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $347k 710.00 488.09
Vectrus (VVX) 0.2 $346k 6.2k 55.86
Perdoceo Ed Corp (PRDO) 0.2 $340k 15k 22.24
ACI Worldwide (ACIW) 0.2 $334k 6.6k 50.90
Gartner (IT) 0.2 $330k 651.00 506.76
UnitedHealth (UNH) 0.2 $329k 563.00 584.69
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $315k 8.3k 38.15
Winnebago Industries (WGO) 0.2 $313k 5.4k 58.11
Abbvie (ABBV) 0.2 $311k 1.6k 197.53
Old Second Ban (OSBC) 0.2 $311k 20k 15.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $305k 3.9k 78.68
Freeport-mcmoran CL B (FCX) 0.2 $300k 6.0k 49.92
Amazon (AMZN) 0.2 $289k 1.6k 186.33
NVIDIA Corporation (NVDA) 0.2 $283k 2.3k 121.41
Kinder Morgan (KMI) 0.2 $282k 13k 22.09
Parke Ban (PKBK) 0.2 $274k 13k 20.90
Vaalco Energy Com New (EGY) 0.2 $272k 47k 5.74
Pepsi (PEP) 0.2 $272k 1.6k 170.05
Linde SHS (LIN) 0.2 $268k 562.00 476.86
Pangaea Logistics Solution L SHS (PANL) 0.2 $263k 36k 7.23
Amer (UHAL) 0.2 $261k 3.4k 77.48
Abbott Laboratories (ABT) 0.2 $254k 2.2k 114.01
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $252k 2.5k 101.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $251k 1.5k 167.18
Miller Inds Inc Tenn Com New (MLR) 0.2 $250k 4.1k 61.00
Comerica Incorporated (CMA) 0.2 $240k 4.0k 59.91
Xylem (XYL) 0.2 $230k 1.7k 135.03
Ennis (EBF) 0.2 $230k 9.4k 24.32
Procter & Gamble Company (PG) 0.1 $218k 1.3k 173.26
Dmc Global (BOOM) 0.1 $205k 16k 12.98
Sandridge Energy Com New (SD) 0.1 $187k 15k 12.23
Repro-Med Systems (KRMD) 0.1 $186k 68k 2.73
Hagerty Cl A Com (HGTY) 0.1 $186k 18k 10.17
Baytex Energy Corp (BTE) 0.1 $176k 59k 2.97
Fonar Corp Com New (FONR) 0.1 $173k 11k 16.19
Crown Crafts (CRWS) 0.1 $131k 27k 4.80
Solo Brands Com Cl A (DTC) 0.1 $115k 82k 1.41
American Outdoor (AOUT) 0.1 $106k 11k 9.22
Pinstripes Holdings Cl A Com (PNST) 0.0 $50k 65k 0.77