$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $1,745,516 | +14.2% | 566 | 0.0% | 1.42% | +18.3% | |
| AMGN | AMGEN INC | $689,481 | +21.1% | 2,565 | 0.0% | 0.56% | +25.4% | |
| LLY | ELI LILLY & CO | $450,468 | +14.5% | 839 | 0.0% | 0.37% | +18.4% | |
| FB | META PLATFORMS INCcl a | $407,085 | +4.6% | 1,356 | 0.0% | 0.33% | +8.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KRMD | KORU MEDICAL SYSTEMS INC | $161,798 | -21.7% | 59,925 | 0.0% | 0.13% | -19.0% |
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.