Lakewood Asset Management as of Dec. 31, 2024
Portfolio Holdings for Lakewood Asset Management
Lakewood Asset Management holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $9.7M | 22k | 453.28 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.5 | $9.4M | 103k | 91.43 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.0 | $8.7M | 367k | 23.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.4 | $4.9M | 42k | 117.48 | |
| Apple (AAPL) | 3.2 | $4.7M | 19k | 250.42 | |
| Williams-Sonoma (WSM) | 3.0 | $4.3M | 23k | 185.18 | |
| McKesson Corporation (MCK) | 2.9 | $4.2M | 7.4k | 569.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $3.7M | 13k | 289.82 | |
| Bank of America Corporation (BAC) | 2.3 | $3.4M | 76k | 43.95 | |
| AutoZone (AZO) | 2.3 | $3.3M | 1.0k | 3202.00 | |
| NVR (NVR) | 2.2 | $3.2M | 392.00 | 8178.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.2M | 7.6k | 421.51 | |
| ConocoPhillips (COP) | 2.0 | $2.9M | 29k | 99.17 | |
| eBay (EBAY) | 2.0 | $2.9M | 46k | 61.95 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.5M | 21k | 115.72 | |
| Booking Holdings (BKNG) | 1.7 | $2.4M | 492.00 | 4968.42 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $2.2M | 105k | 21.35 | |
| M&T Bank Corporation (MTB) | 1.5 | $2.2M | 12k | 188.01 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.5 | $2.1M | 72k | 29.70 | |
| Diamondback Energy (FANG) | 1.3 | $1.9M | 11k | 163.82 | |
| CarMax (KMX) | 1.2 | $1.8M | 22k | 81.76 | |
| Dick's Sporting Goods (DKS) | 1.2 | $1.8M | 7.7k | 228.85 | |
| Regions Financial Corporation (RF) | 1.2 | $1.7M | 72k | 23.52 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.6M | 50k | 31.36 | |
| Carrier Global Corporation (CARR) | 1.1 | $1.6M | 23k | 68.26 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.1 | $1.5M | 47k | 33.21 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $1.5M | 32k | 48.42 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.5M | 27k | 56.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | 2.6k | 588.57 | |
| Schlumberger Com Stk (SLB) | 1.0 | $1.5M | 39k | 38.34 | |
| Mohawk Industries (MHK) | 0.9 | $1.3M | 11k | 119.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.3M | 2.9k | 434.93 | |
| Wayside Technology (CLMB) | 0.9 | $1.3M | 9.9k | 126.75 | |
| Lennar Corp Cl A (LEN) | 0.8 | $1.2M | 8.8k | 136.38 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 3.3k | 362.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.1M | 23k | 50.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $1.1M | 20k | 57.45 | |
| American Intl Group Com New (AIG) | 0.7 | $1.0M | 14k | 72.80 | |
| Portillos Com Cl A (PTLO) | 0.7 | $984k | 105k | 9.40 | |
| Dropbox Cl A (DBX) | 0.7 | $973k | 32k | 30.04 | |
| Lear Corp Com New (LEA) | 0.6 | $943k | 10k | 94.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $897k | 2.5k | 351.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $885k | 4.8k | 185.14 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $877k | 28k | 31.79 | |
| Corteva (CTVA) | 0.6 | $875k | 15k | 56.96 | |
| Cummins (CMI) | 0.6 | $850k | 2.4k | 348.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $847k | 5.9k | 144.63 | |
| Markel Corporation (MKL) | 0.6 | $842k | 488.00 | 1726.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $832k | 14k | 58.93 | |
| Broadcom (AVGO) | 0.6 | $828k | 3.6k | 231.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $816k | 1.5k | 538.81 | |
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.6 | $804k | 11k | 75.99 | |
| Meta Platforms Cl A (META) | 0.5 | $794k | 1.4k | 585.51 | |
| Whirlpool Corporation (WHR) | 0.5 | $794k | 6.9k | 114.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $787k | 7.3k | 107.57 | |
| CF Industries Holdings (CF) | 0.5 | $771k | 9.0k | 85.32 | |
| Atkore Intl (ATKR) | 0.5 | $756k | 9.1k | 83.45 | |
| United Parcel Service CL B (UPS) | 0.5 | $754k | 6.0k | 126.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $748k | 3.1k | 239.72 | |
| Analog Devices (ADI) | 0.5 | $710k | 3.3k | 212.45 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $664k | 13k | 49.62 | |
| Apa Corporation (APA) | 0.4 | $652k | 28k | 23.09 | |
| Amgen (AMGN) | 0.4 | $646k | 2.5k | 260.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $595k | 1.0k | 585.93 | |
| Fifth Third Ban (FITB) | 0.4 | $571k | 14k | 42.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $556k | 720.00 | 771.69 | |
| Ecolab (ECL) | 0.3 | $488k | 2.1k | 234.32 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $469k | 4.7k | 100.25 | |
| Barrett Business Services (BBSI) | 0.3 | $469k | 11k | 43.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $467k | 8.1k | 57.41 | |
| Green Brick Partners (GRBK) | 0.3 | $467k | 8.3k | 56.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $452k | 2.3k | 198.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $417k | 3.2k | 132.10 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $413k | 16k | 26.47 | |
| General Dynamics Corporation (GD) | 0.3 | $410k | 1.6k | 263.53 | |
| Cavco Industries (CVCO) | 0.3 | $410k | 919.00 | 446.23 | |
| Chevron Corporation (CVX) | 0.3 | $410k | 2.8k | 144.85 | |
| Oracle Corporation (ORCL) | 0.3 | $401k | 2.4k | 166.65 | |
| Philip Morris International (PM) | 0.3 | $394k | 3.3k | 120.37 | |
| Warrior Met Coal (HCC) | 0.3 | $369k | 6.8k | 54.24 | |
| Old Second Ban (OSBC) | 0.2 | $361k | 20k | 17.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $358k | 700.00 | 511.23 | |
| Kinder Morgan (KMI) | 0.2 | $349k | 13k | 27.40 | |
| ACI Worldwide (ACIW) | 0.2 | $341k | 6.6k | 51.91 | |
| Zimmer Holdings (ZBH) | 0.2 | $340k | 3.2k | 105.64 | |
| Amazon (AMZN) | 0.2 | $329k | 1.5k | 219.39 | |
| Gartner (IT) | 0.2 | $315k | 651.00 | 484.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $303k | 3.9k | 77.27 | |
| Vectrus (VVX) | 0.2 | $302k | 6.3k | 47.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $297k | 2.2k | 134.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | 1.5k | 190.41 | |
| UnitedHealth (UNH) | 0.2 | $286k | 565.00 | 505.55 | |
| Abbvie (ABBV) | 0.2 | $282k | 1.6k | 177.70 | |
| Parke Ban (PKBK) | 0.2 | $277k | 14k | 20.51 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $274k | 4.2k | 65.36 | |
| Repro-Med Systems (KRMD) | 0.2 | $263k | 68k | 3.85 | |
| Winnebago Industries (WGO) | 0.2 | $262k | 5.5k | 47.78 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $257k | 7.5k | 34.14 | |
| Abbott Laboratories (ABT) | 0.2 | $252k | 2.2k | 113.12 | |
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.2 | $249k | 2.5k | 99.38 | |
| Comerica Incorporated (CMA) | 0.2 | $247k | 4.0k | 61.85 | |
| Pepsi (PEP) | 0.2 | $238k | 1.6k | 152.06 | |
| Linde SHS (LIN) | 0.2 | $235k | 562.00 | 418.67 | |
| Willis Lease Finance Corporation (WLFC) | 0.2 | $227k | 1.1k | 207.55 | |
| Visa Com Cl A (V) | 0.2 | $225k | 712.00 | 316.22 | |
| Amer (UHAL) | 0.2 | $224k | 3.2k | 69.09 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $214k | 5.6k | 38.08 | |
| Vaalco Energy Com New (EGY) | 0.1 | $212k | 49k | 4.37 | |
| Procter & Gamble Company (PG) | 0.1 | $211k | 1.3k | 167.71 | |
| Ennis (EBF) | 0.1 | $204k | 9.7k | 21.09 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.1 | $200k | 37k | 5.36 | |
| Sandridge Energy Com New (SD) | 0.1 | $182k | 16k | 11.71 | |
| Hagerty Cl A Com (HGTY) | 0.1 | $180k | 19k | 9.65 | |
| American Outdoor (AOUT) | 0.1 | $178k | 12k | 15.24 | |
| Fonar Corp Com New (FONR) | 0.1 | $168k | 11k | 15.14 | |
| Dmc Global (BOOM) | 0.1 | $164k | 22k | 7.35 | |
| Baytex Energy Corp (BTE) | 0.1 | $156k | 60k | 2.58 | |
| Crown Crafts (CRWS) | 0.1 | $126k | 28k | 4.49 | |
| Solo Brands Com Cl A (DTCB) | 0.1 | $95k | 83k | 1.14 | |
| Pinstripes Holdings Cl A Com | 0.0 | $12k | 30k | 0.40 |
