13F HOLDINGS REPORT
Lakewood Asset Management LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000090
Total Value
$120.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 120,501 | $11.1M | 9.20% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,047 | $6.8M | 5.66% |
| 3 | APPLE INC | AAPL | 32,603 | $5.4M | 4.47% |
| 4 | CONOCOPHILLIPS | COP | 31,284 | $3.1M | 2.58% |
| 5 | MCKESSON CORP | MCK | 8,376 | $3.0M | 2.48% |
| 6 | AUTOZONE INC | AZO | 1,132 | $2.8M | 2.31% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,676 | $2.6M | 2.19% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 44,926 | $2.5M | 2.05% |
| 9 | NVR INC | NVR | 428 | $2.4M | 1.98% |
| 10 | MICROSOFT CORP | MSFT | 8,272 | $2.4M | 1.98% |
| 11 | CVS HEALTH CORP | CVS | 31,183 | $2.3M | 1.93% |
| 12 | BANK AMERICA CORP | 060505104 | 80,241 | $2.3M | 1.91% |
| 13 | EBAY INC. | EBAY | 51,002 | $2.3M | 1.88% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,161 | $2.2M | 1.85% |
| 15 | U HAUL HOLDING COMPANY | UHAL-B | 40,389 | $2.1M | 1.74% |
| 16 | CISCO SYS INC | CSCO | 39,226 | $2.1M | 1.70% |
| 17 | SCHLUMBERGER LTD | SLB | 40,135 | $2.0M | 1.64% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,840 | $1.9M | 1.61% |
| 19 | WILLIAMS SONOMA INC | WSM | 14,590 | $1.8M | 1.48% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 110,776 | $1.8M | 1.47% |
| 21 | VANGUARD INDEX FDS | 922908769 | 8,613 | $1.8M | 1.46% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 113,461 | $1.7M | 1.42% |
| 23 | INTEL CORP | INTC | 49,108 | $1.6M | 1.33% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 33,054 | $1.5M | 1.26% |
| 25 | BOOKING HOLDINGS INC | BKNG | 569 | $1.5M | 1.25% |
| 26 | CARMAX INC | KMX | 23,021 | $1.5M | 1.23% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 78,878 | $1.5M | 1.22% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 7,466 | $1.4M | 1.20% |
| 29 | WHIRLPOOL CORP | WHR-PA | 9,971 | $1.3M | 1.09% |
| 30 | M & T BK CORP | 55261F104 | 10,862 | $1.3M | 1.08% |
| 31 | LEAR CORP | LEA | 8,741 | $1.2M | 1.01% |
| 32 | SCHWAB STRATEGIC TR | 808524755 | 38,953 | $1.2M | 1.01% |
| 33 | SCHWAB STRATEGIC TR | 808524763 | 24,470 | $1.2M | 0.99% |
| 34 | ISHARES TR | 464287598 | 7,791 | $1.2M | 0.99% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 8,273 | $1.2M | 0.98% |
| 36 | ISHARES TR | 464287200 | 2,699 | $1.1M | 0.92% |
| 37 | VANGUARD STAR FDS | 921909768 | 20,049 | $1.1M | 0.92% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,992 | $1.1M | 0.90% |
| 39 | BROOKFIELD INFRAST PARTNERS | G16252101 | 31,198 | $1.1M | 0.88% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,587 | $1.1M | 0.87% |
| 41 | MOHAWK INDS INC | 608190104 | 10,210 | $1.0M | 0.85% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 21,059 | $1.0M | 0.84% |
| 43 | LENNAR CORP | LEN-B | 9,173 | $964,174 | 0.80% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 6,279 | $848,676 | 0.71% |
| 45 | CORTEVA INC | CTVA | 13,794 | $831,946 | 0.69% |
| 46 | PFIZER INC | PFE | 19,412 | $792,009 | 0.66% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 15,952 | $785,468 | 0.65% |
| 48 | ATKORE INC | ATKR | 5,427 | $762,385 | 0.63% |
| 49 | BROOKFIELD CORP | 11271J107 | 23,063 | $751,635 | 0.62% |
| 50 | ACCENTURE PLC IRELAND | ACN | 2,612 | $746,541 | 0.62% |
| 51 | EXXON MOBIL CORP | XOM | 6,731 | $738,132 | 0.61% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 14,435 | $726,929 | 0.60% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,627 | $675,157 | 0.56% |
| 54 | MARKEL CORP | MKL | 495 | $632,318 | 0.53% |
| 55 | GILEAD SCIENCES INC | GILD | 7,563 | $627,476 | 0.52% |
| 56 | AMGEN INC | AMGN | 2,563 | $619,516 | 0.51% |
| 57 | CATERPILLAR INC | CAT | 2,688 | $615,102 | 0.51% |
| 58 | CHEVRON CORP NEW | CVX | 3,713 | $605,870 | 0.50% |
| 59 | CUMMINS INC | CMI | 2,439 | $582,654 | 0.48% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 5,986 | $582,095 | 0.48% |
| 61 | PORTILLOS INC | 73642K106 | 26,927 | $575,430 | 0.48% |
| 62 | AMC NETWORKS INC | AMCX | 32,688 | $574,655 | 0.48% |
| 63 | ENCORE WIRE CORP | ECR | 2,853 | $528,755 | 0.44% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,395 | $524,618 | 0.44% |
| 65 | ANALOG DEVICES INC | ADI | 2,559 | $504,597 | 0.42% |
| 66 | NUTRIEN LTD | NTR | 6,802 | $502,355 | 0.42% |
| 67 | DUPONT DE NEMOURS INC | DD | 6,820 | $489,488 | 0.41% |
| 68 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 8,385 | $446,837 | 0.37% |
| 69 | SPDR SER TR | 78464A763 | 3,296 | $407,748 | 0.34% |
| 70 | MEDTRONIC PLC | MDT | 4,975 | $401,085 | 0.33% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 7,658 | $387,954 | 0.32% |
| 72 | SPDR S&P 500 ETF TR | SPY | 919 | $376,352 | 0.31% |
| 73 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,784 | $359,633 | 0.30% |
| 74 | FIFTH THIRD BANCORP | FITBM | 13,499 | $359,613 | 0.30% |
| 75 | DOW INC | DOW | 6,504 | $356,561 | 0.30% |
| 76 | ECOLAB INC | ECL | 2,149 | $355,724 | 0.30% |
| 77 | VMWARE INC | 928563402 | 2,776 | $346,584 | 0.29% |
| 78 | CITIGROUP INC | C-PR | 7,359 | $345,063 | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908611 | 2,097 | $332,843 | 0.28% |
| 80 | KRAFT HEINZ CO | KHC | 8,593 | $332,297 | 0.28% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 18,175 | $318,244 | 0.26% |
| 82 | ABBVIE INC | ABBV | 1,963 | $312,919 | 0.26% |
| 83 | PEPSICO INC | PEP | 1,597 | $291,133 | 0.24% |
| 84 | JPMORGAN CHASE & CO | VYLD | 2,222 | $289,559 | 0.24% |
| 85 | LILLY ELI & CO | LLY | 838 | $287,749 | 0.24% |
| 86 | META PLATFORMS INC | META | 1,356 | $287,391 | 0.24% |
| 87 | WINNEBAGO INDS INC | 974637100 | 4,871 | $281,035 | 0.23% |
| 88 | ALPHABET INC | GOOG | 2,660 | $276,640 | 0.23% |
| 89 | ABBOTT LABS | ABLZF | 2,718 | $275,190 | 0.23% |
| 90 | FREEPORT-MCMORAN INC | FCX | 6,517 | $266,604 | 0.22% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 554 | $261,975 | 0.22% |
| 92 | ORACLE CORP | ORCL-PD | 2,790 | $259,249 | 0.22% |
| 93 | U HAUL HOLDING COMPANY | UHAL-B | 4,340 | $258,890 | 0.22% |
| 94 | SCHWAB STRATEGIC TR | 808524748 | 7,688 | $254,708 | 0.21% |
| 95 | KORU MEDICAL SYSTEMS INC | KRMD | 59,925 | $252,884 | 0.21% |
| 96 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,105 | $249,101 | 0.21% |
| 97 | ACI WORLDWIDE INC | ACIW | 9,096 | $245,410 | 0.20% |
| 98 | CAVCO INDS INC DEL | 149568107 | 763 | $242,436 | 0.20% |
| 99 | INVESCO QQQ TR | IVZ | 710 | $227,860 | 0.19% |
| 100 | GENERAL DYNAMICS CORP | GD | 970 | $221,405 | 0.18% |
| 101 | XYLEM INC | XYL | 2,095 | $219,347 | 0.18% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 5,605 | $217,986 | 0.18% |
| 103 | OLD SECOND BANCORP INC ILL | OSBC | 15,226 | $214,071 | 0.18% |
| 104 | WARRIOR MET COAL INC | HCC | 5,816 | $213,516 | 0.18% |
| 105 | V2X INC | VVX | 5,338 | $212,025 | 0.18% |
| 106 | PARKE BANCORP INC | PKBK | 11,349 | $201,779 | 0.17% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,354 | $201,320 | 0.17% |
| 108 | BARRETT BUSINESS SVCS INC | 068463108 | 2,263 | $200,592 | 0.17% |
| 109 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 31,031 | $182,154 | 0.15% |
| 110 | PERDOCEO ED CORP | PRDO | 13,095 | $175,866 | 0.15% |
| 111 | VAALCO ENERGY INC | EGY | 37,254 | $168,763 | 0.14% |
| 112 | CROWN CRAFTS INC | CRWS | 22,410 | $129,079 | 0.11% |