13F HOLDINGS REPORT
Lakewood Asset Management LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001754960-24-000473
Total Value
$146.4M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 113,365 | $10.4M | 7.11% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,425 | $9.9M | 6.74% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 122,999 | $8.8M | 6.03% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,161 | $4.8M | 3.28% |
| 5 | APPLE INC | AAPL | 19,012 | $4.4M | 3.03% |
| 6 | NVR INC | NVR | 390 | $3.8M | 2.61% |
| 7 | WILLIAMS SONOMA INC | WSM | 23,518 | $3.6M | 2.49% |
| 8 | VANGUARD INDEX FDS | 922908769 | 12,819 | $3.6M | 2.48% |
| 9 | MCKESSON CORP | MCK | 7,328 | $3.6M | 2.48% |
| 10 | MICROSOFT CORP | MSFT | 7,579 | $3.3M | 2.23% |
| 11 | AUTOZONE INC | AZO | 1,035 | $3.3M | 2.23% |
| 12 | CONOCOPHILLIPS | COP | 29,054 | $3.1M | 2.09% |
| 13 | EBAY INC. | EBAY | 46,731 | $3.0M | 2.08% |
| 14 | BANK AMERICA CORP | 060505104 | 76,007 | $3.0M | 2.06% |
| 15 | RTX CORPORATION | RTX | 21,101 | $2.6M | 1.75% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 36,303 | $2.2M | 1.48% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 104,533 | $2.1M | 1.46% |
| 18 | BOOKING HOLDINGS INC | BKNG | 501 | $2.1M | 1.44% |
| 19 | M & T BK CORP | 55261F104 | 11,628 | $2.1M | 1.41% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 24,220 | $1.9M | 1.33% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 11,280 | $1.9M | 1.33% |
| 22 | MOHAWK INDS INC | 608190104 | 11,303 | $1.8M | 1.24% |
| 23 | REGIONS FINANCIAL CORP NEW | RF-PF | 72,275 | $1.7M | 1.15% |
| 24 | CARMAX INC | KMX | 21,607 | $1.7M | 1.14% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 44,261 | $1.7M | 1.13% |
| 26 | LENNAR CORP | LEN-B | 8,768 | $1.6M | 1.12% |
| 27 | SCHLUMBERGER LTD | SLB | 38,828 | $1.6M | 1.11% |
| 28 | DICKS SPORTING GOODS INC | 253393102 | 7,658 | $1.6M | 1.09% |
| 29 | ISHARES TR | 464287200 | 2,572 | $1.5M | 1.01% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,168 | $1.5M | 1.00% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 28,986 | $1.4M | 0.98% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,672 | $1.4M | 0.94% |
| 33 | PORTILLOS INC | 73642K106 | 102,387 | $1.4M | 0.94% |
| 34 | CATERPILLAR INC | CAT | 3,335 | $1.3M | 0.89% |
| 35 | ULTA BEAUTY INC | ULTA | 2,918 | $1.1M | 0.78% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 21,364 | $1.1M | 0.75% |
| 37 | LEAR CORP | LEA | 9,831 | $1.1M | 0.73% |
| 38 | BROOKFIELD CORP | 11271J107 | 19,683 | $1.0M | 0.71% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 13,994 | $1.0M | 0.70% |
| 40 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 9,862 | $981,663 | 0.67% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 27,589 | $966,702 | 0.66% |
| 42 | JOHNSON & JOHNSON | JNJ | 5,849 | $947,877 | 0.65% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,609 | $922,087 | 0.63% |
| 44 | CORTEVA INC | CTVA | 15,343 | $902,043 | 0.62% |
| 45 | VANGUARD STAR FDS | 921909768 | 13,932 | $901,967 | 0.62% |
| 46 | ISHARES TR | 464287598 | 4,625 | $877,802 | 0.60% |
| 47 | EXXON MOBIL CORP | XOM | 7,355 | $862,162 | 0.59% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 6,219 | $847,924 | 0.58% |
| 49 | DROPBOX INC | DBX | 32,290 | $821,135 | 0.56% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,514 | $798,892 | 0.55% |
| 51 | AMGEN INC | AMGN | 2,475 | $797,578 | 0.54% |
| 52 | CUMMINS INC | CMI | 2,451 | $793,731 | 0.54% |
| 53 | META PLATFORMS INC | META | 1,356 | $776,229 | 0.53% |
| 54 | CF INDS HLDGS INC | 125269100 | 9,006 | $772,698 | 0.53% |
| 55 | ANALOG DEVICES INC | ADI | 3,342 | $769,209 | 0.53% |
| 56 | MARKEL GROUP INC | MKL | 486 | $762,330 | 0.52% |
| 57 | ATKORE INC | ATKR | 8,931 | $756,828 | 0.52% |
| 58 | WHIRLPOOL CORP | WHR-PA | 6,860 | $734,042 | 0.50% |
| 59 | APA CORPORATION | APA | 28,111 | $687,595 | 0.47% |
| 60 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,069 | $673,923 | 0.46% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 3,118 | $657,368 | 0.45% |
| 62 | VANGUARD MALVERN FDS | 922020755 | 8,233 | $653,040 | 0.45% |
| 63 | VANGUARD BD INDEX FDS | 92203C303 | 13,040 | $651,238 | 0.44% |
| 64 | ELI LILLY & CO | LLY | 730 | $646,331 | 0.44% |
| 65 | BROADCOM INC | AVGO | 3,682 | $635,067 | 0.43% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,042 | $597,893 | 0.41% |
| 67 | FIFTH THIRD BANCORP | FITBM | 13,499 | $578,297 | 0.40% |
| 68 | ECOLAB INC | ECL | 2,083 | $531,852 | 0.36% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,097 | $510,080 | 0.35% |
| 70 | VANGUARD WELLINGTON FD | 921935870 | 4,845 | $491,351 | 0.34% |
| 71 | GENERAL DYNAMICS CORP | GD | 1,555 | $470,066 | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908611 | 2,266 | $455,064 | 0.31% |
| 73 | SPDR SER TR | 78464A763 | 3,156 | $448,278 | 0.31% |
| 74 | WARRIOR MET COAL INC | HCC | 6,707 | $428,581 | 0.29% |
| 75 | CHEVRON CORP NEW | CVX | 2,823 | $415,749 | 0.28% |
| 76 | ORACLE CORP | ORCL-PD | 2,405 | $409,822 | 0.28% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 3,264 | $396,249 | 0.27% |
| 78 | BARRETT BUSINESS SVCS INC | 068463108 | 10,562 | $396,181 | 0.27% |
| 79 | CAVCO INDS INC DEL | 149568107 | 902 | $386,272 | 0.26% |
| 80 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,217 | $347,247 | 0.24% |
| 81 | INVESCO QQQ TR | IVZ | 710 | $346,544 | 0.24% |
| 82 | V2X INC | VVX | 6,185 | $345,494 | 0.24% |
| 83 | PERDOCEO ED CORP | PRDO | 15,300 | $340,272 | 0.23% |
| 84 | ACI WORLDWIDE INC | ACIW | 6,569 | $334,362 | 0.23% |
| 85 | GARTNER INC | IT | 651 | $329,901 | 0.23% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 563 | $329,178 | 0.22% |
| 87 | SCHWAB STRATEGIC TR | 808524748 | 8,253 | $314,860 | 0.22% |
| 88 | WINNEBAGO INDS INC | 974637100 | 5,378 | $312,534 | 0.21% |
| 89 | ABBVIE INC | ABBV | 1,575 | $311,104 | 0.21% |
| 90 | OLD SECOND BANCORP INC ILL | OSBC | 19,951 | $311,041 | 0.21% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 3,872 | $304,652 | 0.21% |
| 92 | FREEPORT-MCMORAN INC | FCX | 6,003 | $299,645 | 0.20% |
| 93 | AMAZON COM INC | AMZN | 1,550 | $288,812 | 0.20% |
| 94 | NVIDIA CORPORATION | NVDA | 2,331 | $283,017 | 0.19% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 12,745 | $281,540 | 0.19% |
| 96 | PARKE BANCORP INC | PKBK | 13,130 | $274,417 | 0.19% |
| 97 | VAALCO ENERGY INC | EGY | 47,424 | $272,213 | 0.19% |
| 98 | PEPSICO INC | PEP | 1,597 | $271,570 | 0.19% |
| 99 | LINDE PLC | LIN | 562 | $267,995 | 0.18% |
| 100 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 36,337 | $262,718 | 0.18% |
| 101 | U HAUL HOLDING COMPANY | UHAL-B | 3,371 | $261,197 | 0.18% |
| 102 | ABBOTT LABS | ABLZF | 2,226 | $253,777 | 0.17% |
| 103 | VANGUARD MUN BD FDS | 922907738 | 2,486 | $251,551 | 0.17% |
| 104 | ALPHABET INC | GOOG | 1,502 | $251,105 | 0.17% |
| 105 | MILLER INDS INC TENN | 600551204 | 4,105 | $250,405 | 0.17% |
| 106 | COMERICA INC | 200340107 | 4,000 | $239,640 | 0.16% |
| 107 | XYLEM INC | XYL | 1,700 | $229,551 | 0.16% |
| 108 | ENNIS INC | EBF | 9,438 | $229,522 | 0.16% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,256 | $217,614 | 0.15% |
| 110 | DMC GLOBAL INC | BOOM | 15,807 | $205,175 | 0.14% |
| 111 | SANDRIDGE ENERGY INC | SD | 15,265 | $186,691 | 0.13% |
| 112 | KORU MEDICAL SYSTEMS INC | KRMD | 68,225 | $186,254 | 0.13% |
| 113 | HAGERTY INC | HGTY | 18,243 | $185,531 | 0.13% |
| 114 | BAYTEX ENERGY CORP | BTE | 59,185 | $175,779 | 0.12% |
| 115 | FONAR CORP | FONR | 10,688 | $173,039 | 0.12% |
| 116 | CROWN CRAFTS INC | CRWS | 27,375 | $131,398 | 0.09% |
| 117 | SOLO BRANDS INC | SBDS | 81,523 | $114,947 | 0.08% |
| 118 | AMERICAN OUTDOOR BRANDS INC | AOUT | 11,442 | $105,495 | 0.07% |
| 119 | PINSTRIPES HOLDINGS INC | 06690B107 | 65,321 | $50,095 | 0.03% |