$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.