$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $3,555,061 | +21.9% | 1,128 | 0.0% | 2.42% | +6.6% | |
| FB | META PLATFORMS INCcl a | $658,446 | +37.2% | 1,356 | 0.0% | 0.45% | +20.1% | |
| FITB | FIFTH THIRD BANCORP | $502,298 | +7.9% | 13,499 | 0.0% | 0.34% | -5.8% | |
| 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% | |
| 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% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $315,247 | +8.4% | 710 | 0.0% | 0.21% | -5.3% | |
| 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% | |
| PEP | PEPSICO INC | $279,491 | +3.0% | 1,597 | 0.0% | 0.19% | -10.0% | |
| LINDE PLC | $260,948 | +13.1% | 562 | 0.0% | 0.18% | -1.1% | ||
| 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% | |
| 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% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $91,529 | +4.8% | 10,401 | 0.0% | 0.06% | -8.8% |
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.