13F HOLDINGS REPORT
Lakewood Asset Management LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001754960-24-000164
Total Value
$147.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 114,178 | $10.5M | 7.13% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,287 | $9.4M | 6.37% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 102,408 | $6.9M | 4.69% |
| 4 | WILLIAMS SONOMA INC | WSM | 14,600 | $4.6M | 3.15% |
| 5 | MCKESSON CORP | MCK | 8,425 | $4.5M | 3.07% |
| 6 | CONOCOPHILLIPS | COP | 33,117 | $4.2M | 2.87% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,211 | $4.1M | 2.80% |
| 8 | APPLE INC | AAPL | 22,606 | $3.9M | 2.64% |
| 9 | AUTOZONE INC | AZO | 1,128 | $3.6M | 2.42% |
| 10 | NVR INC | NVR | 437 | $3.5M | 2.41% |
| 11 | VANGUARD INDEX FDS | 922908769 | 12,653 | $3.3M | 2.24% |
| 12 | MICROSOFT CORP | MSFT | 7,675 | $3.2M | 2.20% |
| 13 | BANK AMERICA CORP | 060505104 | 84,519 | $3.2M | 2.18% |
| 14 | EBAY INC. | EBAY | 52,393 | $2.8M | 1.88% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 12,384 | $2.5M | 1.67% |
| 16 | SCHLUMBERGER LTD | SLB | 41,311 | $2.3M | 1.54% |
| 17 | RTX CORPORATION | RTX | 22,629 | $2.2M | 1.50% |
| 18 | CARMAX INC | KMX | 23,668 | $2.1M | 1.40% |
| 19 | CVS HEALTH CORP | CVS | 25,765 | $2.1M | 1.40% |
| 20 | BOOKING HOLDINGS INC | BKNG | 563 | $2.0M | 1.39% |
| 21 | INTEL CORP | INTC | 46,238 | $2.0M | 1.39% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 115,089 | $2.0M | 1.39% |
| 23 | DICKS SPORTING GOODS INC | 253393102 | 8,492 | $1.9M | 1.30% |
| 24 | CISCO SYS INC | CSCO | 37,990 | $1.9M | 1.29% |
| 25 | M & T BK CORP | 55261F104 | 12,428 | $1.8M | 1.23% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 29,999 | $1.7M | 1.16% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 80,261 | $1.7M | 1.15% |
| 28 | LENNAR CORP | LEN-B | 9,315 | $1.6M | 1.09% |
| 29 | MOHAWK INDS INC | 608190104 | 12,195 | $1.6M | 1.09% |
| 30 | PORTILLOS INC | 73642K106 | 112,121 | $1.6M | 1.08% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,093 | $1.6M | 1.07% |
| 32 | LEAR CORP | LEA | 10,504 | $1.5M | 1.03% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 51,167 | $1.5M | 1.02% |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 24,996 | $1.5M | 0.99% |
| 35 | SCHWAB STRATEGIC TR | 808524755 | 40,683 | $1.4M | 0.98% |
| 36 | ISHARES TR | 464287200 | 2,690 | $1.4M | 0.96% |
| 37 | ATKORE INC | ATKR | 6,710 | $1.3M | 0.87% |
| 38 | CATERPILLAR INC | CAT | 3,478 | $1.3M | 0.87% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 25,484 | $1.2M | 0.83% |
| 40 | AMERICAN INTL GROUP INC | 026874784 | 13,965 | $1.1M | 0.74% |
| 41 | JOHNSON & JOHNSON | JNJ | 6,775 | $1.1M | 0.73% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 6,576 | $977,407 | 0.66% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,709 | $938,827 | 0.64% |
| 44 | WHIRLPOOL CORP | WHR-PA | 7,713 | $922,700 | 0.63% |
| 45 | CORTEVA INC | CTVA | 15,403 | $888,262 | 0.60% |
| 46 | BROOKFIELD INFRAST PARTNERS | G16252101 | 28,364 | $885,225 | 0.60% |
| 47 | EXXON MOBIL CORP | XOM | 7,586 | $881,804 | 0.60% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 16,787 | $849,410 | 0.58% |
| 49 | ISHARES TR | 464287598 | 4,700 | $841,762 | 0.57% |
| 50 | VANGUARD STAR FDS | 921909768 | 13,888 | $837,467 | 0.57% |
| 51 | CF INDS HLDGS INC | 125269100 | 9,933 | $826,525 | 0.56% |
| 52 | BROOKFIELD CORP | 11271J107 | 19,683 | $824,106 | 0.56% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,692 | $813,344 | 0.55% |
| 54 | MARKEL GROUP INC | MKL | 523 | $795,734 | 0.54% |
| 55 | ENCORE WIRE CORP | ECR | 2,847 | $748,166 | 0.51% |
| 56 | CUMMINS INC | CMI | 2,454 | $723,118 | 0.49% |
| 57 | AMGEN INC | AMGN | 2,471 | $702,582 | 0.48% |
| 58 | VANGUARD BD INDEX FDS | 92203C303 | 13,907 | $689,077 | 0.47% |
| 59 | ANALOG DEVICES INC | ADI | 3,361 | $664,823 | 0.45% |
| 60 | META PLATFORMS INC | META | 1,356 | $658,446 | 0.45% |
| 61 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 9,138 | $647,701 | 0.44% |
| 62 | JPMORGAN CHASE & CO | VYLD | 3,171 | $635,220 | 0.43% |
| 63 | GILEAD SCIENCES INC | GILD | 8,317 | $609,242 | 0.41% |
| 64 | ELI LILLY & CO | LLY | 729 | $567,321 | 0.39% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,392 | $550,830 | 0.37% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,022 | $534,790 | 0.36% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 5,621 | $515,020 | 0.35% |
| 68 | CHEVRON CORP NEW | CVX | 3,209 | $506,110 | 0.34% |
| 69 | FIFTH THIRD BANCORP | FITBM | 13,499 | $502,298 | 0.34% |
| 70 | ECOLAB INC | ECL | 2,083 | $480,965 | 0.33% |
| 71 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,366 | $443,654 | 0.30% |
| 72 | BROADCOM INC | AVGO | 334 | $442,687 | 0.30% |
| 73 | GENERAL DYNAMICS CORP | GD | 1,552 | $438,433 | 0.30% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,216 | $424,414 | 0.29% |
| 75 | SPDR SER TR | 78464A763 | 3,156 | $414,193 | 0.28% |
| 76 | AMC NETWORKS INC | AMCX | 31,918 | $387,165 | 0.26% |
| 77 | WARRIOR MET COAL INC | HCC | 6,070 | $368,430 | 0.25% |
| 78 | WINNEBAGO INDS INC | 974637100 | 4,914 | $363,653 | 0.25% |
| 79 | ALPHABET INC | GOOG | 2,229 | $339,388 | 0.23% |
| 80 | CAVCO INDS INC DEL | 149568107 | 807 | $322,041 | 0.22% |
| 81 | ORACLE CORP | ORCL-PD | 2,547 | $319,936 | 0.22% |
| 82 | INVESCO QQQ TR | IVZ | 710 | $315,247 | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908611 | 1,624 | $311,518 | 0.21% |
| 84 | GARTNER INC | IT | 651 | $310,312 | 0.21% |
| 85 | ACI WORLDWIDE INC | ACIW | 9,096 | $302,078 | 0.21% |
| 86 | BARRETT BUSINESS SVCS INC | 068463108 | 2,379 | $301,467 | 0.20% |
| 87 | VAALCO ENERGY INC | EGY | 43,045 | $300,023 | 0.20% |
| 88 | PINSTRIPES HOLDINGS INC | 06690B107 | 92,024 | $299,078 | 0.20% |
| 89 | FREEPORT-MCMORAN INC | FCX | 6,266 | $294,630 | 0.20% |
| 90 | SCHWAB STRATEGIC TR | 808524748 | 8,202 | $290,927 | 0.20% |
| 91 | ABBVIE INC | ABBV | 1,559 | $283,932 | 0.19% |
| 92 | PEPSICO INC | PEP | 1,597 | $279,491 | 0.19% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 560 | $277,027 | 0.19% |
| 94 | ABBOTT LABS | ABLZF | 2,332 | $265,059 | 0.18% |
| 95 | V2X INC | VVX | 5,592 | $261,202 | 0.18% |
| 96 | LINDE PLC | LIN | 562 | $260,948 | 0.18% |
| 97 | U HAUL HOLDING COMPANY | UHAL-B | 3,836 | $259,094 | 0.18% |
| 98 | OLD SECOND BANCORP INC ILL | OSBC | 17,904 | $247,796 | 0.17% |
| 99 | VANGUARD BD INDEX FDS | 921937827 | 3,214 | $246,396 | 0.17% |
| 100 | VANGUARD WELLINGTON FD | 921935870 | 2,409 | $242,544 | 0.16% |
| 101 | PERDOCEO ED CORP | PRDO | 13,751 | $241,468 | 0.16% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 12,956 | $237,606 | 0.16% |
| 103 | NVIDIA CORPORATION | NVDA | 261 | $235,874 | 0.16% |
| 104 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 32,692 | $227,865 | 0.15% |
| 105 | COMERICA INC | 200340107 | 4,000 | $219,960 | 0.15% |
| 106 | XYLEM INC | XYL | 1,700 | $219,708 | 0.15% |
| 107 | AMAZON COM INC | AMZN | 1,150 | $207,437 | 0.14% |
| 108 | FONAR CORP | FONR | 9,620 | $205,483 | 0.14% |
| 109 | PARKE BANCORP INC | PKBK | 11,855 | $204,197 | 0.14% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,252 | $203,209 | 0.14% |
| 111 | SANDRIDGE ENERGY INC | SD | 13,663 | $199,070 | 0.14% |
| 112 | BAYTEX ENERGY CORP | BTE | 53,243 | $193,272 | 0.13% |
| 113 | KORU MEDICAL SYSTEMS INC | KRMD | 59,925 | $141,423 | 0.10% |
| 114 | CROWN CRAFTS INC | CRWS | 24,447 | $124,681 | 0.08% |
| 115 | AMERICAN OUTDOOR BRANDS INC | AOUT | 10,401 | $91,529 | 0.06% |