$147 Million is the total value of Lakewood Asset Management LLC's 115 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $10,481,532 | -6.1% | 114,178 | -6.5% | 7.13% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,372,129 | +21.8% | 22,287 | +3.3% | 6.37% | +6.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,901,253 | +13.2% | 102,408 | +4.0% | 4.69% | -1.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,635,889 | +55.0% | 14,600 | -1.5% | 3.15% | +35.6% |
| MCK | Buy | MCKESSON CORP | $4,522,870 | +16.7% | 8,425 | +0.7% | 3.08% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $4,215,092 | +14.2% | 33,117 | +4.1% | 2.87% | -0.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,111,821 | +14.1% | 37,211 | +6.2% | 2.80% | -0.2% |
| AAPL | Sell | APPLE INC | $3,876,499 | -25.9% | 22,606 | -16.8% | 2.64% | -35.2% |
| AZO | AUTOZONE INC | $3,555,061 | +21.9% | 1,128 | 0.0% | 2.42% | +6.6% | |
| NVR | Buy | NVR INC | $3,539,683 | +17.3% | 437 | +1.4% | 2.41% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,288,503 | +8.9% | 12,653 | -0.6% | 2.24% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $3,228,958 | +25.6% | 7,675 | +12.3% | 2.20% | +9.9% |
| BAC | Buy | BANK AMERICA CORP | $3,204,956 | +20.8% | 84,519 | +7.3% | 2.18% | +5.7% |
| EBAY | Buy | EBAY INC. | $2,765,311 | +22.6% | 52,393 | +1.3% | 1.88% | +7.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,454,123 | +29.4% | 12,384 | +1.2% | 1.67% | +13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,264,273 | +7.5% | 41,311 | +2.1% | 1.54% | -5.9% |
| RTX | Buy | RTX CORPORATION | $2,207,023 | +24.4% | 22,629 | +7.4% | 1.50% | +8.9% |
| KMX | Buy | CARMAX INC | $2,061,719 | +17.4% | 23,668 | +3.4% | 1.40% | +2.7% |
| CVS | Sell | CVS HEALTH CORP | $2,055,049 | -2.0% | 25,765 | -3.0% | 1.40% | -14.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,042,496 | +2.1% | 563 | -0.2% | 1.39% | -10.7% |
| INTC | Buy | INTEL CORP | $2,042,336 | -11.1% | 46,238 | +1.2% | 1.39% | -22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,040,525 | +5.9% | 115,089 | +1.4% | 1.39% | -7.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,909,561 | +54.8% | 8,492 | +1.2% | 1.30% | +35.3% |
| CSCO | Buy | CISCO SYS INC | $1,896,103 | -0.9% | 37,990 | +0.3% | 1.29% | -13.3% |
| MTB | Buy | M & T BK CORP | $1,807,503 | +14.6% | 12,428 | +8.1% | 1.23% | +0.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,710,855 | +6.3% | 29,999 | +3.2% | 1.16% | -7.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,688,691 | +10.1% | 80,261 | +1.4% | 1.15% | -3.7% |
| LEN | Sell | LENNAR CORPcl a | $1,601,929 | +15.4% | 9,315 | -0.0% | 1.09% | +0.9% |
| MHK | Buy | MOHAWK INDS INC | $1,596,204 | +35.5% | 12,195 | +7.1% | 1.08% | +18.4% |
| Buy | PORTILLOS INC | $1,589,876 | +96.3% | 112,121 | +120.5% | 1.08% | +71.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,577,727 | +16.7% | 29,093 | +10.4% | 1.07% | +2.1% |
| LEA | Buy | LEAR CORP | $1,521,840 | +7.8% | 10,504 | +5.1% | 1.04% | -5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,493,062 | +37.7% | 51,167 | +24.3% | 1.02% | +20.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,453,002 | +17.6% | 24,996 | +16.2% | 0.99% | +2.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,448,724 | +7.4% | 40,683 | +1.8% | 0.98% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,414,360 | +13.7% | 2,690 | +3.3% | 0.96% | -0.5% |
| ATKR | Sell | ATKORE INC | $1,277,316 | +16.1% | 6,710 | -2.4% | 0.87% | +1.5% |
| CAT | Buy | CATERPILLAR INC | $1,274,453 | +58.9% | 3,478 | +28.2% | 0.87% | +39.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,220,428 | -3.1% | 25,484 | -3.9% | 0.83% | -15.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,091,642 | +46.3% | 13,965 | +26.8% | 0.74% | +27.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,071,664 | +10.8% | 6,775 | +9.8% | 0.73% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $977,407 | +14.6% | 6,576 | +21.2% | 0.66% | +0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $938,827 | +7.1% | 2,709 | +8.4% | 0.64% | -6.3% |
| WHR | Buy | WHIRLPOOL CORP | $922,700 | +1.1% | 7,713 | +2.9% | 0.63% | -11.6% |
| CTVA | Buy | CORTEVA INC | $888,262 | +49.8% | 15,403 | +24.4% | 0.60% | +31.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $885,225 | +14.0% | 28,364 | +15.1% | 0.60% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $881,804 | +32.4% | 7,586 | +13.9% | 0.60% | +15.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $849,410 | +92.4% | 16,787 | +94.1% | 0.58% | +68.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $841,762 | +6.9% | 4,700 | -1.4% | 0.57% | -6.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $837,467 | -16.4% | 13,888 | -19.6% | 0.57% | -26.9% |
| CF | New | CF INDS HLDGS INC | $826,525 | – | 9,933 | +100.0% | 0.56% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $824,106 | +20.2% | 19,683 | +15.2% | 0.56% | +5.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $813,344 | +45.5% | 1,692 | +32.2% | 0.55% | +27.1% |
| MKL | Buy | MARKEL GROUP INC | $795,734 | +9.2% | 523 | +1.9% | 0.54% | -4.4% |
| WIRE | Buy | ENCORE WIRE CORP | $748,166 | +23.1% | 2,847 | +0.1% | 0.51% | +7.8% |
| CMI | Buy | CUMMINS INC | $723,118 | +58.7% | 2,454 | +29.1% | 0.49% | +39.0% |
| AMGN | Buy | AMGEN INC | $702,582 | -1.2% | 2,471 | +0.1% | 0.48% | -13.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $689,077 | +1.4% | 13,907 | +1.1% | 0.47% | -11.4% |
| ADI | Buy | ANALOG DEVICES INC | $664,823 | +28.9% | 3,361 | +29.4% | 0.45% | +12.7% |
| FB | META PLATFORMS INCcl a | $658,446 | +37.2% | 1,356 | 0.0% | 0.45% | +20.1% | |
| WSTG | Sell | CLIMB GLOBAL SOLUTIONS INC | $647,701 | +28.6% | 9,138 | -0.5% | 0.44% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $635,220 | +85.6% | 3,171 | +57.6% | 0.43% | +62.4% |
| GILD | Buy | GILEAD SCIENCES INC | $609,242 | +7.1% | 8,317 | +18.5% | 0.41% | -6.3% |
| LLY | Sell | ELI LILLY & CO | $567,321 | +16.0% | 729 | -13.1% | 0.39% | +1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $550,830 | +4.7% | 9,392 | +0.2% | 0.37% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $534,790 | +10.4% | 1,022 | +0.3% | 0.36% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $515,020 | +24.2% | 5,621 | +27.5% | 0.35% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $506,110 | -12.3% | 3,209 | -17.1% | 0.34% | -23.4% |
| FITB | FIFTH THIRD BANCORP | $502,298 | +7.9% | 13,499 | 0.0% | 0.34% | -5.8% | |
| ECL | Sell | ECOLAB INC | $480,965 | +12.8% | 2,083 | -3.1% | 0.33% | -1.2% |
| GRBK | GREEN BRICK PARTNERS INC | $443,654 | +16.0% | 7,366 | 0.0% | 0.30% | +1.7% | |
| AVGO | BROADCOM INC | $442,687 | +18.7% | 334 | 0.0% | 0.30% | +3.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $438,433 | +58.7% | 1,552 | +45.9% | 0.30% | +38.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $424,414 | +43.0% | 3,216 | +31.9% | 0.29% | +25.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $414,193 | +0.6% | 3,156 | -4.2% | 0.28% | -11.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $387,165 | -35.6% | 31,918 | -0.3% | 0.26% | -43.8% |
| HCC | Sell | WARRIOR MET COAL INC | $368,430 | -0.7% | 6,070 | -0.2% | 0.25% | -13.2% |
| WGO | Sell | WINNEBAGO INDS INC | $363,653 | +1.5% | 4,914 | -0.0% | 0.25% | -11.2% |
| GOOG | ALPHABET INCcap stk cl c | $339,388 | +8.0% | 2,229 | 0.0% | 0.23% | -5.3% | |
| CVCO | CAVCO INDS INC DEL | $322,041 | +15.1% | 807 | 0.0% | 0.22% | +0.9% | |
| ORCL | Buy | ORACLE CORP | $319,936 | +19.2% | 2,547 | +0.1% | 0.22% | +4.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $315,247 | +8.4% | 710 | 0.0% | 0.21% | -5.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $311,518 | +7.9% | 1,624 | +1.2% | 0.21% | -5.4% |
| IT | New | GARTNER INC | $310,312 | – | 651 | +100.0% | 0.21% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $301,467 | +9.4% | 2,379 | 0.0% | 0.20% | -4.2% | |
| ACIW | ACI WORLDWIDE INC | $302,078 | +8.5% | 9,096 | 0.0% | 0.20% | -5.1% | |
| EGY | Buy | VAALCO ENERGY INC | $300,023 | +55.3% | 43,045 | +0.0% | 0.20% | +36.0% |
| New | PINSTRIPES HOLDINGS INC | $299,078 | – | 92,024 | +100.0% | 0.20% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $294,630 | +10.7% | 6,266 | +0.2% | 0.20% | -3.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $290,927 | +7.4% | 8,202 | +5.6% | 0.20% | -5.7% |
| ABBV | Buy | ABBVIE INC | $283,932 | +17.8% | 1,559 | +0.3% | 0.19% | +3.2% |
| PEP | PEPSICO INC | $279,491 | +3.0% | 1,597 | 0.0% | 0.19% | -10.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $277,027 | -5.8% | 560 | +0.2% | 0.19% | -17.9% |
| ABT | Buy | ABBOTT LABS | $265,059 | +8.4% | 2,332 | +5.0% | 0.18% | -5.3% |
| VEC | Buy | V2X INC | $261,202 | +0.6% | 5,592 | +0.0% | 0.18% | -11.9% |
| LINDE PLC | $260,948 | +13.1% | 562 | 0.0% | 0.18% | -1.1% | ||
| UHAL | Sell | U HAUL HOLDING COMPANY | $259,094 | -6.2% | 3,836 | -0.3% | 0.18% | -18.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $246,396 | +8.5% | 3,214 | +9.0% | 0.17% | -4.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $247,796 | -10.3% | 17,904 | +0.0% | 0.17% | -21.9% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $242,544 | – | 2,409 | +100.0% | 0.16% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $241,468 | +0.0% | 13,751 | +0.0% | 0.16% | -12.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $237,606 | +4.6% | 12,956 | +0.6% | 0.16% | -8.5% |
| NVDA | New | NVIDIA CORPORATION | $235,874 | – | 261 | +100.0% | 0.16% | – |
| PANL | PANGAEA LOGISTICS SOLUTION L | $227,865 | -15.4% | 32,692 | 0.0% | 0.16% | -25.8% | |
| CMA | COMERICA INC | $219,960 | -1.5% | 4,000 | 0.0% | 0.15% | -13.8% | |
| XYL | New | XYLEM INC | $219,708 | – | 1,700 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $207,437 | – | 1,150 | +100.0% | 0.14% | – |
| FONR | New | FONAR CORP | $205,483 | – | 9,620 | +100.0% | 0.14% | – |
| PKBK | Buy | PARKE BANCORP INC | $204,197 | -14.9% | 11,855 | +0.1% | 0.14% | -25.3% |
| PG | New | PROCTER AND GAMBLE CO | $203,209 | – | 1,252 | +100.0% | 0.14% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $199,070 | +8.0% | 13,663 | +1.3% | 0.14% | -5.6% |
| BTEGF | BAYTEX ENERGY CORP | $193,272 | +9.3% | 53,243 | 0.0% | 0.13% | -4.4% | |
| KRMD | KORU MEDICAL SYSTEMS INC | $141,423 | -3.9% | 59,925 | 0.0% | 0.10% | -15.8% | |
| CRWS | Sell | CROWN CRAFTS INC | $124,681 | +1.6% | 24,447 | -1.2% | 0.08% | -10.5% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $91,529 | +4.8% | 10,401 | 0.0% | 0.06% | -8.8% | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,555 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,255 | -100.0% | -0.16% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -58,535 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q2 2024 | 10.1% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q2 2024 | 6.4% |
| APPLE INC | 7 | Q2 2024 | 4.9% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 5.6% |
| MCKESSON CORP | 7 | Q2 2024 | 3.4% |
| CONOCOPHILLIPS | 7 | Q2 2024 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q2 2024 | 3.0% |
| AUTOZONE INC | 7 | Q2 2024 | 2.4% |
| NVR INC | 7 | Q2 2024 | 2.4% |
| WILLIAMS SONOMA INC | 7 | Q2 2024 | 3.2% |
View Lakewood Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 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.