13F HOLDINGS REPORT
Lakewood Asset Management LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001754960-23-000189
Total Value
$127.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 132,064 | $12.1M | 9.54% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,882 | $7.5M | 5.87% |
| 3 | APPLE INC | AAPL | 32,419 | $6.3M | 4.95% |
| 4 | MCKESSON CORP | MCK | 8,330 | $3.6M | 2.80% |
| 5 | CONOCOPHILLIPS | COP | 31,622 | $3.3M | 2.58% |
| 6 | AUTOZONE INC | AZO | 1,130 | $2.8M | 2.22% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,927 | $2.8M | 2.21% |
| 8 | MICROSOFT CORP | MSFT | 8,060 | $2.7M | 2.16% |
| 9 | NVR INC | NVR | 426 | $2.7M | 2.13% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 44,790 | $2.6M | 2.03% |
| 11 | EBAY INC. | EBAY | 51,356 | $2.3M | 1.81% |
| 12 | BANK AMERICA CORP | 060505104 | 79,961 | $2.3M | 1.81% |
| 13 | CVS HEALTH CORP | CVS | 31,383 | $2.2M | 1.71% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,660 | $2.1M | 1.64% |
| 15 | U HAUL HOLDING COMPANY | UHAL-B | 40,548 | $2.1M | 1.62% |
| 16 | CISCO SYS INC | CSCO | 39,146 | $2.0M | 1.59% |
| 17 | SCHLUMBERGER LTD | SLB | 40,289 | $2.0M | 1.56% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,015 | $2.0M | 1.54% |
| 19 | CARMAX INC | KMX | 23,001 | $1.9M | 1.52% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,644 | $1.9M | 1.50% |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 110,564 | $1.9M | 1.46% |
| 22 | WILLIAMS SONOMA INC | WSM | 14,755 | $1.8M | 1.45% |
| 23 | INTEL CORP | INTC | 49,341 | $1.6M | 1.30% |
| 24 | BOOKING HOLDINGS INC | BKNG | 566 | $1.5M | 1.20% |
| 25 | WHIRLPOOL CORP | WHR-PA | 10,070 | $1.5M | 1.18% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 113,808 | $1.4M | 1.12% |
| 27 | M & T BK CORP | 55261F104 | 11,152 | $1.4M | 1.09% |
| 28 | REGIONS FINANCIAL CORP NEW | RF-PF | 77,328 | $1.4M | 1.08% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 7,493 | $1.3M | 1.06% |
| 30 | LEAR CORP | LEA | 8,858 | $1.3M | 1.00% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 39,165 | $1.3M | 1.00% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 9,609 | $1.3M | 0.99% |
| 33 | SCHWAB STRATEGIC TR | 808524763 | 24,808 | $1.3M | 0.98% |
| 34 | ISHARES TR | 464287598 | 7,775 | $1.2M | 0.97% |
| 35 | ISHARES TR | 464287200 | 2,699 | $1.2M | 0.95% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,108 | $1.2M | 0.93% |
| 37 | LENNAR CORP | LEN-B | 9,132 | $1.1M | 0.90% |
| 38 | BROOKFIELD INFRAST PARTNERS | G16252101 | 31,202 | $1.1M | 0.90% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 22,861 | $1.1M | 0.89% |
| 40 | VANGUARD STAR FDS | 921909768 | 20,150 | $1.1M | 0.89% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 8,476 | $1.1M | 0.88% |
| 42 | MOHAWK INDS INC | 608190104 | 10,500 | $1.1M | 0.85% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,019 | $1.1M | 0.85% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 21,885 | $1.0M | 0.82% |
| 45 | VANGUARD BD INDEX FDS | 92203C303 | 19,109 | $939,400 | 0.74% |
| 46 | ATKORE INC | ATKR | 5,620 | $876,383 | 0.69% |
| 47 | AMERICAN INTL GROUP INC | 026874784 | 14,475 | $832,869 | 0.66% |
| 48 | ACCENTURE PLC IRELAND | ACN | 2,613 | $806,307 | 0.63% |
| 49 | CORTEVA INC | CTVA | 13,813 | $791,473 | 0.62% |
| 50 | BROOKFIELD CORP | 11271J107 | 23,116 | $777,856 | 0.61% |
| 51 | EXXON MOBIL CORP | XOM | 6,753 | $724,287 | 0.57% |
| 52 | MARKEL GROUP INC | MKL | 508 | $702,655 | 0.55% |
| 53 | PFIZER INC | PFE | 18,852 | $691,500 | 0.54% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,560 | $683,363 | 0.54% |
| 55 | CATERPILLAR INC | CAT | 2,697 | $663,493 | 0.52% |
| 56 | PORTILLOS INC | 73642K106 | 27,437 | $618,156 | 0.49% |
| 57 | CUMMINS INC | CMI | 2,435 | $597,019 | 0.47% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 6,004 | $586,084 | 0.46% |
| 59 | GILEAD SCIENCES INC | GILD | 7,592 | $585,130 | 0.46% |
| 60 | CHEVRON CORP NEW | CVX | 3,716 | $584,739 | 0.46% |
| 61 | AMGEN INC | AMGN | 2,565 | $569,573 | 0.45% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,395 | $568,156 | 0.45% |
| 63 | ENCORE WIRE CORP | ECR | 2,959 | $550,179 | 0.43% |
| 64 | ANALOG DEVICES INC | ADI | 2,562 | $499,063 | 0.39% |
| 65 | DUPONT DE NEMOURS INC | DD | 6,840 | $488,652 | 0.38% |
| 66 | MEDTRONIC PLC | MDT | 4,975 | $438,298 | 0.34% |
| 67 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 8,770 | $419,732 | 0.33% |
| 68 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,365 | $418,332 | 0.33% |
| 69 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,785 | $405,538 | 0.32% |
| 70 | SPDR S&P 500 ETF TR | SPY | 913 | $404,608 | 0.32% |
| 71 | SPDR SER TR | 78464A763 | 3,296 | $404,024 | 0.32% |
| 72 | NUTRIEN LTD | NTR | 6,819 | $402,655 | 0.32% |
| 73 | ECOLAB INC | ECL | 2,149 | $401,197 | 0.32% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 7,978 | $400,655 | 0.32% |
| 75 | LILLY ELI & CO | LLY | 839 | $393,314 | 0.31% |
| 76 | META PLATFORMS INC | META | 1,356 | $389,145 | 0.31% |
| 77 | AMC NETWORKS INC | AMCX | 32,214 | $384,957 | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908611 | 2,190 | $362,254 | 0.29% |
| 79 | FIFTH THIRD BANCORP | FITBM | 13,499 | $353,809 | 0.28% |
| 80 | DOW INC | DOW | 6,563 | $349,536 | 0.28% |
| 81 | CITIGROUP INC | C-PR | 7,404 | $340,902 | 0.27% |
| 82 | ORACLE CORP | ORCL-PD | 2,792 | $332,495 | 0.26% |
| 83 | VMWARE INC | 928563402 | 2,311 | $332,068 | 0.26% |
| 84 | WINNEBAGO INDS INC | 974637100 | 4,913 | $327,647 | 0.26% |
| 85 | JPMORGAN CHASE & CO | VYLD | 2,231 | $324,404 | 0.26% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 18,251 | $314,285 | 0.25% |
| 87 | KRAFT HEINZ CO | KHC | 8,603 | $305,402 | 0.24% |
| 88 | ALPHABET INC | GOOG | 2,500 | $302,425 | 0.24% |
| 89 | ABBOTT LABS | ABLZF | 2,719 | $296,418 | 0.23% |
| 90 | PEPSICO INC | PEP | 1,597 | $295,796 | 0.23% |
| 91 | V2X INC | VVX | 5,593 | $277,189 | 0.22% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 556 | $267,137 | 0.21% |
| 93 | ABBVIE INC | ABBV | 1,968 | $265,213 | 0.21% |
| 94 | INVESCO QQQ TR | IVZ | 710 | $262,288 | 0.21% |
| 95 | SCHWAB STRATEGIC TR | 808524748 | 7,609 | $252,552 | 0.20% |
| 96 | FREEPORT-MCMORAN INC | FCX | 6,230 | $249,210 | 0.20% |
| 97 | U HAUL HOLDING COMPANY | UHAL-B | 4,314 | $238,659 | 0.19% |
| 98 | WARRIOR MET COAL INC | HCC | 6,097 | $237,488 | 0.19% |
| 99 | OLD SECOND BANCORP INC ILL | OSBC | 18,170 | $237,305 | 0.19% |
| 100 | XYLEM INC | XYL | 2,095 | $235,939 | 0.19% |
| 101 | CAVCO INDS INC DEL | 149568107 | 799 | $235,705 | 0.19% |
| 102 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 32,552 | $220,379 | 0.17% |
| 103 | LINDE PLC | LIN | 562 | $214,167 | 0.17% |
| 104 | ACI WORLDWIDE INC | ACIW | 9,096 | $210,754 | 0.17% |
| 105 | GENERAL DYNAMICS CORP | GD | 974 | $209,600 | 0.16% |
| 106 | BARRETT BUSINESS SVCS INC | 068463108 | 2,388 | $208,234 | 0.16% |
| 107 | KORU MEDICAL SYSTEMS INC | KRMD | 59,925 | $206,741 | 0.16% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 1,357 | $205,844 | 0.16% |
| 109 | PARKE BANCORP INC | PKBK | 12,104 | $205,647 | 0.16% |
| 110 | SANDRIDGE ENERGY INC | SD | 13,329 | $203,267 | 0.16% |
| 111 | VAALCO ENERGY INC | EGY | 47,562 | $178,832 | 0.14% |
| 112 | PERDOCEO ED CORP | PRDO | 14,050 | $172,394 | 0.14% |
| 113 | BAYTEX ENERGY CORP | BTE | 39,515 | $128,819 | 0.10% |
| 114 | CROWN CRAFTS INC | CRWS | 23,854 | $119,508 | 0.09% |
| 115 | AMERICAN OUTDOOR BRANDS INC | AOUT | 10,314 | $89,526 | 0.07% |