$123 Million is the total value of Lakewood Asset Management LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,370,784 | +2.0% | 134,729 | +2.0% | 10.09% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,726,567 | +3.5% | 22,057 | +0.8% | 6.30% | +7.3% |
| AAPL | Sell | APPLE INC | $5,430,061 | -13.6% | 31,716 | -2.2% | 4.43% | -10.5% |
| COP | Buy | CONOCOPHILLIPS | $3,827,532 | +16.8% | 31,949 | +1.0% | 3.12% | +21.1% |
| MCK | Sell | MCKESSON CORP | $3,619,583 | +1.7% | 8,324 | -0.1% | 2.95% | +5.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,328,005 | +29.1% | 59,461 | +32.8% | 2.71% | +33.8% |
| AZO | Sell | AUTOZONE INC | $2,865,109 | +1.7% | 1,128 | -0.2% | 2.34% | +5.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,815,632 | +0.4% | 30,217 | +4.5% | 2.30% | +4.0% |
| NVR | Buy | NVR INC | $2,552,292 | -5.7% | 428 | +0.5% | 2.08% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,366,508 | +19.6% | 40,592 | +0.8% | 1.93% | +24.0% |
| EBAY | Buy | EBAY INC. | $2,295,242 | +0.0% | 52,058 | +1.4% | 1.87% | +3.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,285,978 | +23.8% | 14,710 | -0.3% | 1.86% | +28.3% |
| BAC | Buy | BANK AMERICA CORP | $2,246,719 | -2.1% | 82,057 | +2.6% | 1.83% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $2,170,144 | -20.9% | 6,873 | -14.7% | 1.77% | -18.1% |
| CSCO | Buy | CISCO SYS INC | $2,116,706 | +4.5% | 39,373 | +0.6% | 1.73% | +8.3% |
| CVS | Sell | CVS HEALTH CORP | $2,104,442 | -3.0% | 30,141 | -4.0% | 1.72% | +0.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,975,351 | +6.3% | 113,722 | +2.9% | 1.61% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,896,745 | -0.4% | 8,930 | +3.3% | 1.55% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,863,924 | -10.8% | 32,114 | -1.7% | 1.52% | -7.5% |
| BKNG | BOOKING HOLDINGS INC | $1,745,516 | +14.2% | 566 | 0.0% | 1.42% | +18.3% | |
| KMX | Buy | CARMAX INC | $1,677,433 | -12.9% | 23,716 | +3.1% | 1.37% | -9.7% |
| INTC | Sell | INTEL CORP | $1,657,611 | +0.5% | 46,628 | -5.5% | 1.35% | +4.1% |
| RTX | Buy | RTX CORPORATION | $1,585,670 | -19.1% | 22,032 | +10.1% | 1.29% | -16.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,514,906 | +20.0% | 9,781 | +1.8% | 1.24% | +24.4% |
| MTB | Buy | M & T BK CORP | $1,431,714 | +3.7% | 11,322 | +1.5% | 1.17% | +7.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,372,915 | -8.4% | 10,269 | +2.0% | 1.12% | -5.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,319,208 | -4.3% | 76,698 | -0.8% | 1.08% | -0.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,271,556 | +1.6% | 26,223 | +5.7% | 1.04% | +5.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,263,621 | -0.1% | 39,900 | +1.9% | 1.03% | +3.5% |
| LEA | Buy | LEAR CORP | $1,250,682 | -1.6% | 9,320 | +5.2% | 1.02% | +1.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,251,198 | +20.6% | 26,464 | +20.9% | 1.02% | +24.8% |
| Sell | WARNER BROS DISCOVERY INC | $1,232,013 | -13.7% | 113,445 | -0.3% | 1.00% | -10.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,187,552 | +4.5% | 21,514 | -5.9% | 0.97% | +8.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,179,126 | -3.9% | 7,767 | -0.1% | 0.96% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,129,816 | +4.5% | 41,279 | +0.6% | 0.92% | +8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,115,258 | -7.3% | 2,597 | -3.8% | 0.91% | -4.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,087,899 | -3.7% | 20,327 | +0.9% | 0.89% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,045,813 | -11.1% | 6,715 | -5.5% | 0.85% | -7.9% |
| LEN | Buy | LENNAR CORPcl a | $1,045,450 | -8.6% | 9,315 | +2.0% | 0.85% | -5.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $978,627 | +4.2% | 19,895 | +4.1% | 0.80% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $968,651 | -27.9% | 6,214 | -17.1% | 0.79% | -25.3% |
| MHK | Buy | MOHAWK INDS INC | $927,349 | -14.4% | 10,807 | +2.9% | 0.76% | -11.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $920,378 | -17.9% | 8,477 | +0.0% | 0.75% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $805,806 | +11.3% | 6,853 | +1.5% | 0.66% | +15.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $802,727 | -0.4% | 2,614 | +0.0% | 0.66% | +3.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $796,063 | -30.1% | 27,077 | -13.2% | 0.65% | -27.6% |
| MKL | Buy | MARKEL GROUP INC | $755,387 | +7.5% | 513 | +1.0% | 0.62% | +11.4% |
| CAT | Buy | CATERPILLAR INC | $738,198 | +11.3% | 2,704 | +0.3% | 0.60% | +15.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $730,206 | -12.3% | 12,050 | -16.8% | 0.60% | -9.2% |
| ATKR | Sell | ATKORE INC | $690,302 | -21.2% | 4,627 | -17.7% | 0.56% | -18.4% |
| AMGN | AMGEN INC | $689,481 | +21.1% | 2,565 | 0.0% | 0.56% | +25.4% | |
| CTVA | Sell | CORTEVA INC | $682,361 | -13.8% | 13,338 | -3.4% | 0.56% | -10.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $667,879 | -2.3% | 12,876 | +2.5% | 0.54% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $651,913 | +11.5% | 3,866 | +4.0% | 0.53% | +15.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $613,326 | -21.2% | 19,614 | -15.1% | 0.50% | -18.3% | |
| ADI | Buy | ANALOG DEVICES INC | $587,727 | +17.8% | 3,357 | +31.0% | 0.48% | +21.9% |
| GILD | Sell | GILEAD SCIENCES INC | $567,838 | -3.0% | 7,577 | -0.2% | 0.46% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $556,519 | -5.0% | 6,011 | +0.1% | 0.45% | -1.5% |
| WIRE | Buy | ENCORE WIRE CORP | $548,125 | -0.4% | 3,004 | +1.5% | 0.45% | +3.2% |
| PFE | Sell | PFIZER INC | $534,774 | -22.7% | 16,122 | -14.5% | 0.44% | -19.9% |
| VOO | Sell | VANGUARD INDEX FDS | $502,656 | -11.5% | 1,280 | -8.2% | 0.41% | -8.3% |
| CMI | Sell | CUMMINS INC | $476,390 | -20.2% | 2,085 | -14.4% | 0.39% | -17.4% |
| LLY | ELI LILLY & CO | $450,468 | +14.5% | 839 | 0.0% | 0.37% | +18.4% | |
| Buy | PORTILLOS INC | $432,936 | -30.0% | 28,131 | +2.5% | 0.35% | -27.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $420,070 | +16.0% | 2,634 | +20.3% | 0.34% | +20.4% |
| FB | META PLATFORMS INCcl a | $407,085 | +4.6% | 1,356 | 0.0% | 0.33% | +8.5% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $402,982 | +0.6% | 8,378 | +5.0% | 0.33% | +4.4% |
| NTR | Sell | NUTRIEN LTD | $399,207 | -0.9% | 6,464 | -5.2% | 0.33% | +2.8% |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $393,025 | -6.4% | 9,138 | +4.2% | 0.32% | -3.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $390,381 | -3.5% | 913 | 0.0% | 0.32% | 0.0% | |
| MDT | MEDTRONIC PLC | $389,841 | -11.1% | 4,975 | 0.0% | 0.32% | -7.8% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $379,186 | -1.5% | 32,189 | -0.1% | 0.31% | +2.0% |
| SDY | SPDR SER TRs&p divid etf | $379,073 | -6.2% | 3,296 | 0.0% | 0.31% | -2.8% | |
| ECL | ECOLAB INC | $364,041 | -9.3% | 2,149 | 0.0% | 0.30% | -6.0% | |
| KHC | Buy | KRAFT HEINZ CO | $358,935 | +17.5% | 10,670 | +24.0% | 0.29% | +22.1% |
| FITB | FIFTH THIRD BANCORP | $341,930 | -3.4% | 13,499 | 0.0% | 0.28% | +0.4% | |
| DOW | DOW INC | $338,379 | -3.2% | 6,563 | 0.0% | 0.28% | +0.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $327,515 | +8.3% | 2,484 | -0.6% | 0.27% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $324,574 | +0.1% | 2,238 | +0.3% | 0.26% | +3.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $318,372 | -21.5% | 2,837 | +1.9% | 0.26% | -18.5% |
| HCC | Buy | WARRIOR MET COAL INC | $316,603 | +33.3% | 6,198 | +1.7% | 0.26% | +38.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $312,570 | -25.3% | 7,530 | +2.2% | 0.26% | -22.5% |
| C | Buy | CITIGROUP INC | $306,670 | -10.0% | 7,456 | +0.7% | 0.25% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $303,823 | -3.3% | 18,325 | +0.4% | 0.25% | +0.4% |
| WGO | Buy | WINNEBAGO INDS INC | $296,497 | -9.5% | 4,987 | +1.5% | 0.24% | -6.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $295,042 | – | 3,925 | +100.0% | 0.24% | – |
| ORCL | Buy | ORACLE CORP | $295,895 | -11.0% | 2,794 | +0.1% | 0.24% | -8.0% |
| ABBV | Buy | ABBVIE INC | $294,147 | +10.9% | 1,973 | +0.3% | 0.24% | +14.8% |
| VEC | Sell | V2X INC | $287,126 | +3.6% | 5,558 | -0.6% | 0.23% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $280,961 | +5.2% | 557 | +0.2% | 0.23% | +9.0% |
| PEP | PEPSICO INC | $270,596 | -8.5% | 1,597 | 0.0% | 0.22% | -5.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $254,372 | -3.0% | 710 | 0.0% | 0.21% | +0.5% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $250,186 | -0.9% | 7,784 | +2.3% | 0.20% | +2.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $247,347 | +4.2% | 18,174 | +0.0% | 0.20% | +8.0% |
| PRDO | PERDOCEO ED CORP | $240,255 | +39.4% | 14,050 | 0.0% | 0.20% | +44.1% | |
| UHAL | U HAUL HOLDING COMPANY | $235,423 | -1.4% | 4,314 | 0.0% | 0.19% | +2.1% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $232,530 | +80.5% | 52,728 | +33.4% | 0.19% | +88.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $232,722 | -6.6% | 6,241 | +0.2% | 0.19% | -3.1% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $220,456 | +5.9% | 2,443 | +2.3% | 0.18% | +9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $216,094 | +3.1% | 978 | +0.4% | 0.18% | +6.7% |
| ABT | Sell | ABBOTT LABS | $215,033 | -27.5% | 2,220 | -18.4% | 0.18% | -24.9% |
| SD | Buy | SANDRIDGE ENERGY INC | $213,430 | +5.0% | 13,629 | +2.3% | 0.17% | +8.8% |
| CVCO | Buy | CAVCO INDS INC DEL | $213,059 | -9.6% | 802 | +0.4% | 0.17% | -5.9% |
| LINDE PLC | $209,261 | -2.3% | 562 | 0.0% | 0.17% | +1.2% | ||
| ACIW | ACI WORLDWIDE INC | $205,206 | -2.6% | 9,096 | 0.0% | 0.17% | +0.6% | |
| PKBK | Buy | PARKE BANCORP INC | $197,262 | -4.1% | 12,109 | +0.0% | 0.16% | -0.6% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $195,670 | -11.2% | 33,277 | +2.2% | 0.16% | -7.5% |
| EGY | Sell | VAALCO ENERGY INC | $186,845 | +4.5% | 42,562 | -10.5% | 0.15% | +7.8% |
| KRMD | KORU MEDICAL SYSTEMS INC | $161,798 | -21.7% | 59,925 | 0.0% | 0.13% | -19.0% | |
| CRWS | Buy | CROWN CRAFTS INC | $115,711 | -3.2% | 24,567 | +3.0% | 0.09% | 0.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $103,071 | +15.1% | 10,539 | +2.2% | 0.08% | +20.0% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,357 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,095 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,311 | -100.0% | -0.26% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,840 | -100.0% | -0.38% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -40,548 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 10.1% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 6.3% |
| APPLE INC | 4 | Q3 2023 | 4.9% |
| CONOCOPHILLIPS | 4 | Q3 2023 | 3.1% |
| MCKESSON CORP | 4 | Q3 2023 | 3.0% |
| AUTOZONE INC | 4 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.3% |
| NVR INC | 4 | Q3 2023 | 2.1% |
| BANK AMERICA CORP | 4 | Q3 2023 | 2.2% |
View Lakewood Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-03-01 |
View Lakewood Asset Management LLC'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.