$122 Million is the total value of Lakeside Advisors, INC.'s 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,215,723 | +16.1% | 29,834 | +0.3% | 7.56% | +6.3% |
| AAPL | Buy | APPLE INC | $1,514,375 | -5.9% | 11,655 | +0.0% | 1.24% | -13.9% |
| PCAR | Buy | PACCAR INC | $1,493,042 | +18.5% | 15,086 | +0.2% | 1.22% | +8.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,375,054 | +40.7% | 10,160 | +3.6% | 1.13% | +28.9% |
| CAT | Buy | CATERPILLAR INC | $425,761 | +46.3% | 1,777 | +0.1% | 0.35% | +34.2% |
| CSCO | Buy | CISCO SYS INC | $334,955 | +19.2% | 7,031 | +0.1% | 0.28% | +9.6% |
| AMGN | Buy | AMGEN INC | $282,385 | +16.7% | 1,075 | +0.2% | 0.23% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $238,990 | -2.5% | 2,174 | +0.1% | 0.20% | -10.5% |
| JPM | New | JPMORGAN CHASE & CO | $228,242 | – | 1,702 | +100.0% | 0.19% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $209,229 | – | 5,800 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 29.3% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 8.5% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 5.3% |
| NUCOR CORP | 8 | Q3 2023 | 5.1% |
| US BANCORP DEL | 8 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.9% |
| 3M CO | 8 | Q3 2023 | 3.9% |
| EXPEDITORS INTL WASH INC | 8 | Q3 2023 | 3.3% |
| WASTE MGMT INC DEL | 8 | Q3 2023 | 3.3% |
View Lakeside Advisors, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-03-08 |
View Lakeside Advisors, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.