13F HOLDINGS REPORT
Lakewood Asset Management LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001754960-23-000270
Total Value
$122.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 134,729 | $12.4M | 10.09% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,057 | $7.7M | 6.30% |
| 3 | APPLE INC | AAPL | 31,716 | $5.4M | 4.43% |
| 4 | CONOCOPHILLIPS | COP | 31,949 | $3.8M | 3.12% |
| 5 | MCKESSON CORP | MCK | 8,324 | $3.6M | 2.95% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 59,461 | $3.3M | 2.71% |
| 7 | AUTOZONE INC | AZO | 1,128 | $2.9M | 2.34% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,217 | $2.8M | 2.30% |
| 9 | NVR INC | NVR | 428 | $2.6M | 2.08% |
| 10 | SCHLUMBERGER LTD | SLB | 40,592 | $2.4M | 1.93% |
| 11 | EBAY INC. | EBAY | 52,058 | $2.3M | 1.87% |
| 12 | WILLIAMS SONOMA INC | WSM | 14,710 | $2.3M | 1.86% |
| 13 | BANK AMERICA CORP | 060505104 | 82,057 | $2.2M | 1.83% |
| 14 | MICROSOFT CORP | MSFT | 6,873 | $2.2M | 1.77% |
| 15 | CISCO SYS INC | CSCO | 39,373 | $2.1M | 1.73% |
| 16 | CVS HEALTH CORP | CVS | 30,141 | $2.1M | 1.72% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 113,722 | $2.0M | 1.61% |
| 18 | VANGUARD INDEX FDS | 922908769 | 8,930 | $1.9M | 1.55% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,114 | $1.9M | 1.52% |
| 20 | BOOKING HOLDINGS INC | BKNG | 566 | $1.7M | 1.42% |
| 21 | CARMAX INC | KMX | 23,716 | $1.7M | 1.37% |
| 22 | INTEL CORP | INTC | 46,628 | $1.7M | 1.35% |
| 23 | RTX CORPORATION | RTX | 22,032 | $1.6M | 1.29% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 9,781 | $1.5M | 1.24% |
| 25 | M & T BK CORP | 55261F104 | 11,322 | $1.4M | 1.17% |
| 26 | WHIRLPOOL CORP | WHR-PA | 10,269 | $1.4M | 1.12% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 76,698 | $1.3M | 1.08% |
| 28 | SCHWAB STRATEGIC TR | 808524763 | 26,223 | $1.3M | 1.04% |
| 29 | SCHWAB STRATEGIC TR | 808524755 | 39,900 | $1.3M | 1.03% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 26,464 | $1.3M | 1.02% |
| 31 | LEAR CORP | LEA | 9,320 | $1.3M | 1.02% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 113,445 | $1.2M | 1.00% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 21,514 | $1.2M | 0.97% |
| 34 | ISHARES TR | 464287598 | 7,767 | $1.2M | 0.96% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,279 | $1.1M | 0.92% |
| 36 | ISHARES TR | 464287200 | 2,597 | $1.1M | 0.91% |
| 37 | VANGUARD STAR FDS | 921909768 | 20,327 | $1.1M | 0.89% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,715 | $1.0M | 0.85% |
| 39 | LENNAR CORP | LEN-B | 9,315 | $1.0M | 0.85% |
| 40 | VANGUARD BD INDEX FDS | 92203C303 | 19,895 | $978,627 | 0.80% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 6,214 | $968,651 | 0.79% |
| 42 | MOHAWK INDS INC | 608190104 | 10,807 | $927,349 | 0.76% |
| 43 | DICKS SPORTING GOODS INC | 253393102 | 8,477 | $920,378 | 0.75% |
| 44 | EXXON MOBIL CORP | XOM | 6,853 | $805,806 | 0.66% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,614 | $802,727 | 0.65% |
| 46 | BROOKFIELD INFRAST PARTNERS | G16252101 | 27,077 | $796,063 | 0.65% |
| 47 | MARKEL GROUP INC | MKL | 513 | $755,387 | 0.62% |
| 48 | CATERPILLAR INC | CAT | 2,704 | $738,198 | 0.60% |
| 49 | AMERICAN INTL GROUP INC | 026874784 | 12,050 | $730,206 | 0.60% |
| 50 | ATKORE INC | ATKR | 4,627 | $690,302 | 0.56% |
| 51 | AMGEN INC | AMGN | 2,565 | $689,481 | 0.56% |
| 52 | CORTEVA INC | CTVA | 13,338 | $682,361 | 0.56% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,876 | $667,879 | 0.54% |
| 54 | CHEVRON CORP NEW | CVX | 3,866 | $651,913 | 0.53% |
| 55 | BROOKFIELD CORP | 11271J107 | 19,614 | $613,326 | 0.50% |
| 56 | ANALOG DEVICES INC | ADI | 3,357 | $587,727 | 0.48% |
| 57 | GILEAD SCIENCES INC | GILD | 7,577 | $567,838 | 0.46% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 6,011 | $556,519 | 0.45% |
| 59 | ENCORE WIRE CORP | ECR | 3,004 | $548,125 | 0.45% |
| 60 | PFIZER INC | PFE | 16,122 | $534,774 | 0.44% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,280 | $502,656 | 0.41% |
| 62 | CUMMINS INC | CMI | 2,085 | $476,390 | 0.39% |
| 63 | ELI LILLY & CO | LLY | 839 | $450,468 | 0.37% |
| 64 | PORTILLOS INC | 73642K106 | 28,131 | $432,936 | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908611 | 2,634 | $420,070 | 0.34% |
| 66 | META PLATFORMS INC | META | 1,356 | $407,085 | 0.33% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 8,378 | $402,982 | 0.33% |
| 68 | NUTRIEN LTD | NTR | 6,464 | $399,207 | 0.33% |
| 69 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 9,138 | $393,025 | 0.32% |
| 70 | SPDR S&P 500 ETF TR | SPY | 913 | $390,381 | 0.32% |
| 71 | MEDTRONIC PLC | MDT | 4,975 | $389,841 | 0.32% |
| 72 | AMC NETWORKS INC | AMCX | 32,189 | $379,186 | 0.31% |
| 73 | SPDR SER TR | 78464A763 | 3,296 | $379,073 | 0.31% |
| 74 | ECOLAB INC | ECL | 2,149 | $364,041 | 0.30% |
| 75 | KRAFT HEINZ CO | KHC | 10,670 | $358,935 | 0.29% |
| 76 | FIFTH THIRD BANCORP | FITBM | 13,499 | $341,930 | 0.28% |
| 77 | DOW INC | DOW | 6,563 | $338,379 | 0.28% |
| 78 | ALPHABET INC | GOOG | 2,484 | $327,515 | 0.27% |
| 79 | JPMORGAN CHASE & CO | VYLD | 2,238 | $324,574 | 0.26% |
| 80 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,837 | $318,372 | 0.26% |
| 81 | WARRIOR MET COAL INC | HCC | 6,198 | $316,603 | 0.26% |
| 82 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,530 | $312,570 | 0.25% |
| 83 | CITIGROUP INC | C-PR | 7,456 | $306,670 | 0.25% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 18,325 | $303,823 | 0.25% |
| 85 | WINNEBAGO INDS INC | 974637100 | 4,987 | $296,497 | 0.24% |
| 86 | ORACLE CORP | ORCL-PD | 2,794 | $295,895 | 0.24% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 3,925 | $295,042 | 0.24% |
| 88 | ABBVIE INC | ABBV | 1,973 | $294,147 | 0.24% |
| 89 | V2X INC | VVX | 5,558 | $287,126 | 0.23% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 557 | $280,961 | 0.23% |
| 91 | PEPSICO INC | PEP | 1,597 | $270,596 | 0.22% |
| 92 | INVESCO QQQ TR | IVZ | 710 | $254,372 | 0.21% |
| 93 | SCHWAB STRATEGIC TR | 808524748 | 7,784 | $250,186 | 0.20% |
| 94 | OLD SECOND BANCORP INC ILL | OSBC | 18,174 | $247,347 | 0.20% |
| 95 | PERDOCEO ED CORP | PRDO | 14,050 | $240,255 | 0.20% |
| 96 | U HAUL HOLDING COMPANY | UHAL-B | 4,314 | $235,423 | 0.19% |
| 97 | FREEPORT-MCMORAN INC | FCX | 6,241 | $232,722 | 0.19% |
| 98 | BAYTEX ENERGY CORP | BTE | 52,728 | $232,530 | 0.19% |
| 99 | BARRETT BUSINESS SVCS INC | 068463108 | 2,443 | $220,456 | 0.18% |
| 100 | GENERAL DYNAMICS CORP | GD | 978 | $216,094 | 0.18% |
| 101 | ABBOTT LABS | ABLZF | 2,220 | $215,033 | 0.18% |
| 102 | SANDRIDGE ENERGY INC | SD | 13,629 | $213,430 | 0.17% |
| 103 | CAVCO INDS INC DEL | 149568107 | 802 | $213,059 | 0.17% |
| 104 | LINDE PLC | LIN | 562 | $209,261 | 0.17% |
| 105 | ACI WORLDWIDE INC | ACIW | 9,096 | $205,206 | 0.17% |
| 106 | PARKE BANCORP INC | PKBK | 12,109 | $197,262 | 0.16% |
| 107 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 33,277 | $195,670 | 0.16% |
| 108 | VAALCO ENERGY INC | EGY | 42,562 | $186,845 | 0.15% |
| 109 | KORU MEDICAL SYSTEMS INC | KRMD | 59,925 | $161,798 | 0.13% |
| 110 | CROWN CRAFTS INC | CRWS | 24,567 | $115,711 | 0.09% |
| 111 | AMERICAN OUTDOOR BRANDS INC | AOUT | 10,539 | $103,071 | 0.08% |