13F HOLDINGS REPORT
Lakewood Asset Management LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000025
Total Value
$145.2M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,468 | $9.7M | 6.70% |
| 2 | SPDR SER TR | 78468R663 | 103,282 | $9.4M | 6.50% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 366,481 | $8.7M | 5.98% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41,964 | $4.9M | 3.40% |
| 5 | APPLE INC | AAPL | 18,793 | $4.7M | 3.24% |
| 6 | WILLIAMS SONOMA INC | WSM | 23,367 | $4.3M | 2.98% |
| 7 | MCKESSON CORP | MCK | 7,366 | $4.2M | 2.89% |
| 8 | VANGUARD INDEX FDS | 922908769 | 12,657 | $3.7M | 2.53% |
| 9 | BANK AMERICA CORP | 060505104 | 76,287 | $3.4M | 2.31% |
| 10 | AUTOZONE INC | AZO | 1,040 | $3.3M | 2.29% |
| 11 | NVR INC | NVR | 392 | $3.2M | 2.21% |
| 12 | MICROSOFT CORP | MSFT | 7,580 | $3.2M | 2.20% |
| 13 | CONOCOPHILLIPS | COP | 29,182 | $2.9M | 1.99% |
| 14 | EBAY INC. | EBAY | 46,297 | $2.9M | 1.98% |
| 15 | RTX CORPORATION | RTX | 21,178 | $2.5M | 1.69% |
| 16 | BOOKING HOLDINGS INC | BKNG | 492 | $2.4M | 1.68% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 104,990 | $2.2M | 1.54% |
| 18 | M & T BK CORP | 55261F104 | 11,661 | $2.2M | 1.51% |
| 19 | SCHWAB STRATEGIC TR | 808524763 | 71,830 | $2.1M | 1.47% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 11,340 | $1.9M | 1.28% |
| 21 | CARMAX INC | KMX | 21,742 | $1.8M | 1.22% |
| 22 | DICKS SPORTING GOODS INC | 253393102 | 7,662 | $1.8M | 1.21% |
| 23 | REGIONS FINANCIAL CORP NEW | RF-PF | 72,442 | $1.7M | 1.17% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,182 | $1.6M | 1.08% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 22,878 | $1.6M | 1.08% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 46,588 | $1.5M | 1.07% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 31,805 | $1.5M | 1.06% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,867 | $1.5M | 1.05% |
| 29 | ISHARES TR | 464287200 | 2,577 | $1.5M | 1.04% |
| 30 | SCHLUMBERGER LTD | SLB | 39,235 | $1.5M | 1.04% |
| 31 | MOHAWK INDS INC | 608190104 | 11,329 | $1.3M | 0.93% |
| 32 | ULTA BEAUTY INC | ULTA | 2,932 | $1.3M | 0.88% |
| 33 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 9,938 | $1.3M | 0.87% |
| 34 | LENNAR CORP | LEN-B | 8,817 | $1.2M | 0.83% |
| 35 | CATERPILLAR INC | CAT | 3,304 | $1.2M | 0.83% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 22,683 | $1.1M | 0.78% |
| 37 | BROOKFIELD CORP | 11271J107 | 19,683 | $1.1M | 0.78% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 13,892 | $1.0M | 0.70% |
| 39 | PORTILLOS INC | 73642K106 | 104,638 | $983,597 | 0.68% |
| 40 | DROPBOX INC | DBX | 32,387 | $972,905 | 0.67% |
| 41 | LEAR CORP | LEA | 9,957 | $942,949 | 0.65% |
| 42 | ACCENTURE PLC IRELAND | ACN | 2,549 | $896,571 | 0.62% |
| 43 | ISHARES TR | 464287598 | 4,779 | $884,774 | 0.61% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 27,589 | $877,039 | 0.60% |
| 45 | CORTEVA INC | CTVA | 15,353 | $874,523 | 0.60% |
| 46 | CUMMINS INC | CMI | 2,438 | $849,764 | 0.59% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,853 | $846,513 | 0.58% |
| 48 | MARKEL GROUP INC | MKL | 488 | $842,400 | 0.58% |
| 49 | VANGUARD STAR FDS | 921909768 | 14,116 | $831,883 | 0.57% |
| 50 | BROADCOM INC | AVGO | 3,570 | $827,624 | 0.57% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,514 | $815,758 | 0.56% |
| 52 | VANGUARD MALVERN FDS | 922020755 | 10,573 | $803,478 | 0.55% |
| 53 | META PLATFORMS INC | META | 1,356 | $793,952 | 0.55% |
| 54 | WHIRLPOOL CORP | WHR-PA | 6,934 | $793,816 | 0.55% |
| 55 | EXXON MOBIL CORP | XOM | 7,314 | $786,800 | 0.54% |
| 56 | CF INDS HLDGS INC | 125269100 | 9,042 | $771,425 | 0.53% |
| 57 | ATKORE INC | ATKR | 9,057 | $755,839 | 0.52% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 5,975 | $753,460 | 0.52% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 3,118 | $747,455 | 0.51% |
| 60 | ANALOG DEVICES INC | ADI | 3,343 | $710,213 | 0.49% |
| 61 | VANGUARD BD INDEX FDS | 92203C303 | 13,382 | $663,997 | 0.46% |
| 62 | APA CORPORATION | APA | 28,255 | $652,415 | 0.45% |
| 63 | AMGEN INC | AMGN | 2,477 | $645,633 | 0.44% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,016 | $595,300 | 0.41% |
| 65 | FIFTH THIRD BANCORP | FITBM | 13,499 | $570,738 | 0.39% |
| 66 | ELI LILLY & CO | LLY | 720 | $555,614 | 0.38% |
| 67 | ECOLAB INC | ECL | 2,083 | $488,089 | 0.34% |
| 68 | VANGUARD WELLINGTON FD | 921935870 | 4,678 | $468,993 | 0.32% |
| 69 | BARRETT BUSINESS SVCS INC | 068463108 | 10,790 | $468,718 | 0.32% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,137 | $467,151 | 0.32% |
| 71 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,262 | $466,720 | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908611 | 2,279 | $451,581 | 0.31% |
| 73 | SPDR SER TR | 78464A763 | 3,156 | $416,908 | 0.29% |
| 74 | PERDOCEO ED CORP | PRDO | 15,619 | $413,435 | 0.28% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,557 | $410,320 | 0.28% |
| 76 | CAVCO INDS INC DEL | 149568107 | 919 | $410,085 | 0.28% |
| 77 | CHEVRON CORP NEW | CVX | 2,828 | $409,633 | 0.28% |
| 78 | ORACLE CORP | ORCL-PD | 2,406 | $400,960 | 0.28% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 3,276 | $394,320 | 0.27% |
| 80 | WARRIOR MET COAL INC | HCC | 6,794 | $368,489 | 0.25% |
| 81 | OLD SECOND BANCORP INC ILL | OSBC | 20,317 | $361,231 | 0.25% |
| 82 | INVESCO QQQ TR | IVZ | 700 | $357,861 | 0.25% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 12,750 | $349,361 | 0.24% |
| 84 | ACI WORLDWIDE INC | ACIW | 6,569 | $340,997 | 0.23% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,217 | $339,840 | 0.23% |
| 86 | AMAZON COM INC | AMZN | 1,500 | $329,085 | 0.23% |
| 87 | GARTNER INC | IT | 651 | $315,390 | 0.22% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 3,918 | $302,751 | 0.21% |
| 89 | V2X INC | VVX | 6,320 | $302,286 | 0.21% |
| 90 | NVIDIA CORPORATION | NVDA | 2,212 | $296,986 | 0.20% |
| 91 | ALPHABET INC | GOOG | 1,503 | $286,181 | 0.20% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 565 | $285,634 | 0.20% |
| 93 | ABBVIE INC | ABBV | 1,584 | $281,484 | 0.19% |
| 94 | PARKE BANCORP INC | PKBK | 13,489 | $276,652 | 0.19% |
| 95 | MILLER INDS INC TENN | 600551204 | 4,195 | $274,185 | 0.19% |
| 96 | KORU MEDICAL SYSTEMS INC | KRMD | 68,225 | $262,666 | 0.18% |
| 97 | WINNEBAGO INDS INC | 974637100 | 5,472 | $261,467 | 0.18% |
| 98 | SCHWAB STRATEGIC TR | 808524748 | 7,535 | $257,231 | 0.18% |
| 99 | ABBOTT LABS | ABLZF | 2,227 | $251,927 | 0.17% |
| 100 | VANGUARD MUN BD FDS | 922907738 | 2,508 | $249,251 | 0.17% |
| 101 | COMERICA INC | 200340107 | 4,000 | $247,400 | 0.17% |
| 102 | PEPSICO INC | PEP | 1,567 | $238,278 | 0.16% |
| 103 | LINDE PLC | LIN | 562 | $235,293 | 0.16% |
| 104 | WILLIS LEASE FIN CORP | WLFC | 1,093 | $226,852 | 0.16% |
| 105 | VISA INC | V | 712 | $225,151 | 0.16% |
| 106 | U HAUL HOLDING COMPANY | UHAL-B | 3,239 | $223,793 | 0.15% |
| 107 | FREEPORT-MCMORAN INC | FCX | 5,612 | $213,695 | 0.15% |
| 108 | VAALCO ENERGY INC | EGY | 48,546 | $212,144 | 0.15% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,258 | $210,974 | 0.15% |
| 110 | ENNIS INC | EBF | 9,658 | $203,686 | 0.14% |
| 111 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 37,237 | $199,592 | 0.14% |
| 112 | SANDRIDGE ENERGY INC | SD | 15,555 | $182,149 | 0.13% |
| 113 | HAGERTY INC | HGTY | 18,640 | $179,876 | 0.12% |
| 114 | AMERICAN OUTDOOR BRANDS INC | AOUT | 11,693 | $178,201 | 0.12% |
| 115 | FONAR CORP | FONR | 11,072 | $167,630 | 0.12% |
| 116 | DMC GLOBAL INC | BOOM | 22,257 | $163,589 | 0.11% |
| 117 | BAYTEX ENERGY CORP | BTE | 60,350 | $155,703 | 0.11% |
| 118 | CROWN CRAFTS INC | CRWS | 27,979 | $125,627 | 0.09% |
| 119 | SOLO BRANDS INC | SBDS | 83,223 | $94,874 | 0.07% |
| 120 | PINSTRIPES HOLDINGS INC | 06690B107 | 30,210 | $11,933 | 0.01% |