Lakewood Asset Management LLC Top Holdings and 13F Report (2024)

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About Lakewood Asset Management LLC

Investment Activity

Lakewood Asset Management LLC has $147.10 million in total holdings as of March 31, 2024.
Lakewood Asset Management LLC owns shares of 115 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 6.68% of the portfolio was purchased this quarter.
About 2.22% of the portfolio was sold this quarter.
This quarter, Lakewood Asset Management LLC has purchased 109 new stocks and bought additional shares in 68 stocks.
Lakewood Asset Management LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $10,481,532
Berkshire Hathaway: $9,372,129
Schwab Fundamental U.S. Large Company Index ETF: $6,901,253
Williams-Sonoma: $4,635,889
McKesson: $4,522,870

Largest New Holdings this Quarter

CF Industries: $826,525 Holding
Gartner: $310,312 Holding
Banyan Acquisition: $299,078 Holding
Vanguard Short-Term Tax-Exempt Bond ETF: $242,544 Holding
NVIDIA: $235,874 Holding

Largest Purchases this Quarter

Portillo's: 61,282 shares (about $868.98K)
CF Industries: 9,933 shares (about $826.53K)
Vanguard Tax-Exempt Bond ETF: 8,138 shares (about $411.78K)
Microsoft: 840 shares (about $353.40K)
Gartner: 651 shares (about $310.31K)

Largest Sales this Quarter

Apple: 4,559 shares (about $781.78K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 7,957 shares (about $730.45K)
Vanguard Total International Stock Index Fund ETF Shares: 3,389 shares (about $204.36K)
Chevron: 660 shares (about $104.09K)
Eli Lilly and Company: 110 shares (about $85.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$10,481,532	$730,452 ▼	-6.5%	114,178	7.1%	ETF
BRK.B Berkshire Hathaway	$9,372,129	$300,672 ▲	3.3%	22,287	6.4%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$6,901,253	$267,200 ▲	4.0%	102,408	4.7%	ETF
WSM Williams-Sonoma	$4,635,889	$70,491 ▼	-1.5%	14,600	3.2%	Retail/Wholesale
MCK McKesson	$4,522,870	$29,526 ▲	0.7%	8,425	3.1%	Medical
COP ConocoPhillips	$4,215,092	$165,972 ▲	4.1%	33,117	2.9%	Oils/Energy
VT Vanguard Total World Stock ETF	$4,111,821	$240,559 ▲	6.2%	37,211	2.8%	ETF
AAPL Apple	$3,876,499	$781,782 ▼	-16.8%	22,606	2.6%	Computer and Technology
AZO AutoZone	$3,555,061		0.0%	1,128	2.4%	Retail/Wholesale
NVR NVR	$3,539,683	$48,600 ▲	1.4%	437	2.4%	Construction
VTI Vanguard Total Stock Market ETF	$3,288,503	$18,713 ▼	-0.6%	12,653	2.2%	ETF
MSFT Microsoft	$3,228,958	$353,397 ▲	12.3%	7,675	2.2%	Computer and Technology
BAC Bank of America	$3,204,956	$217,547 ▲	7.3%	84,519	2.2%	Finance
EBAY eBay	$2,765,311	$35,574 ▲	1.3%	52,393	1.9%	Retail/Wholesale
FANG Diamondback Energy	$2,454,123	$29,923 ▲	1.2%	12,384	1.7%	Oils/Energy
SLB Schlumberger	$2,264,273	$46,589 ▲	2.1%	41,311	1.5%	Oils/Energy
RTX RTX	$2,207,023	$151,368 ▲	7.4%	22,629	1.5%	Aerospace
KMX CarMax	$2,061,719	$68,207 ▲	3.4%	23,668	1.4%	Retail/Wholesale
CVS CVS Health	$2,055,049	$62,772 ▼	-3.0%	25,765	1.4%	Retail/Wholesale
BKNG Booking	$2,042,496	$3,628 ▼	-0.2%	563	1.4%	Retail/Wholesale
INTC Intel	$2,042,336	$23,410 ▲	1.2%	46,238	1.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$2,040,525	$28,474 ▲	1.4%	115,089	1.4%	Computer and Technology
DKS DICK'S Sporting Goods	$1,909,561	$21,812 ▲	1.2%	8,492	1.3%	Retail/Wholesale
CSCO Cisco Systems	$1,896,103	$5,440 ▲	0.3%	37,990	1.3%	Computer and Technology
MTB M&T Bank	$1,807,503	$134,821 ▲	8.1%	12,428	1.2%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,710,855	$52,639 ▲	3.2%	29,999	1.2%	ETF
RF Regions Financial	$1,688,691	$23,312 ▲	1.4%	80,261	1.1%	Finance
LEN Lennar	$1,601,929	$516 ▼	0.0%	9,315	1.1%	Construction
MHK Mohawk Industries	$1,596,204	$106,414 ▲	7.1%	12,195	1.1%	Consumer Discretionary
PTLO Portillo's	$1,589,876	$868,979 ▲	120.5%	112,121	1.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,577,727	$148,808 ▲	10.4%	29,093	1.1%	Medical
LEA Lear	$1,521,840	$73,745 ▲	5.1%	10,504	1.0%	Auto/Tires/Trucks
EPD Enterprise Products Partners	$1,493,062	$292,035 ▲	24.3%	51,167	1.0%	Oils/Energy
CARR Carrier Global	$1,453,002	$202,988 ▲	16.2%	24,996	1.0%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$1,448,724	$24,998 ▲	1.8%	40,683	1.0%	ETF
IVV iShares Core S&P 500 ETF	$1,414,360	$44,692 ▲	3.3%	2,690	1.0%	ETF
ATKR Atkore	$1,277,316	$31,219 ▼	-2.4%	6,710	0.9%	Industrial Products
CAT Caterpillar	$1,274,453	$280,687 ▲	28.2%	3,478	0.9%	Industrial Products
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,220,428	$49,853 ▼	-3.9%	25,484	0.8%	Manufacturing
AIG American International Group	$1,091,642	$230,601 ▲	26.8%	13,965	0.7%	Finance
JNJ Johnson & Johnson	$1,071,664	$95,857 ▲	9.8%	6,775	0.7%	Medical
UPS United Parcel Service	$977,407	$171,225 ▲	21.2%	6,576	0.7%	Transportation
ACN Accenture	$938,827	$72,777 ▲	8.4%	2,709	0.6%	Business Services
WHR Whirlpool	$922,700	$26,438 ▲	2.9%	7,713	0.6%	Consumer Cyclical
CTVA Corteva	$888,262	$174,504 ▲	24.4%	15,403	0.6%	Consumer Staples
BIP Brookfield Infrastructure Partners	$885,225	$115,849 ▲	15.1%	28,364	0.6%	Finance
XOM Exxon Mobil	$881,804	$107,407 ▲	13.9%	7,586	0.6%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$849,410	$411,777 ▲	94.1%	16,787	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$841,762	$12,000 ▼	-1.4%	4,700	0.6%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$837,467	$204,362 ▼	-19.6%	13,888	0.6%	ETF
CF CF Industries	$826,525	$826,525 ▲	New Holding	9,933	0.6%	Basic Materials
BN Brookfield	$824,106	$108,608 ▲	15.2%	19,683	0.6%	Finance
VOO Vanguard S&P 500 ETF	$813,344	$198,048 ▲	32.2%	1,692	0.6%	ETF
MKL Markel Group	$795,734	$15,215 ▲	1.9%	523	0.5%	Multi-Sector Conglomerates
WIRE Encore Wire	$748,166	$526 ▲	0.1%	2,847	0.5%	Industrial Products
CMI Cummins	$723,118	$162,952 ▲	29.1%	2,454	0.5%	Auto/Tires/Trucks
AMGN Amgen	$702,582	$569 ▲	0.1%	2,471	0.5%	Medical
VUSB Vanguard Ultra-Short Bond ETF	$689,077	$7,680 ▲	1.1%	13,907	0.5%	ETF
ADI Analog Devices	$664,823	$150,925 ▲	29.4%	3,361	0.5%	Computer and Technology
META Meta Platforms	$658,446		0.0%	1,356	0.4%	Computer and Technology
CLMB Climb Global Solutions	$647,701	$3,544 ▼	-0.5%	9,138	0.4%	Business Services
JPM JPMorgan Chase & Co.	$635,220	$232,173 ▲	57.6%	3,171	0.4%	Finance
GILD Gilead Sciences	$609,242	$95,082 ▲	18.5%	8,317	0.4%	Medical
LLY Eli Lilly and Company	$567,321	$85,604 ▼	-13.1%	729	0.4%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$550,830	$1,349 ▲	0.2%	9,392	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$534,790	$1,570 ▲	0.3%	1,022	0.4%	Finance
PM Philip Morris International	$515,020	$111,140 ▲	27.5%	5,621	0.4%	Consumer Staples
CVX Chevron	$506,110	$104,092 ▼	-17.1%	3,209	0.3%	Oils/Energy
FITB Fifth Third Bancorp	$502,298		0.0%	13,499	0.3%	Finance
ECL Ecolab	$480,965	$15,239 ▼	-3.1%	2,083	0.3%	Basic Materials
GRBK Green Brick Partners	$443,654		0.0%	7,366	0.3%	Finance
AVGO Broadcom	$442,687		0.0%	334	0.3%	Computer and Technology
GD General Dynamics	$438,433	$137,858 ▲	45.9%	1,552	0.3%	Aerospace
ZBH Zimmer Biomet	$424,414	$102,540 ▲	31.9%	3,216	0.3%	Medical
SDY SPDR S&P Dividend ETF	$414,193	$18,374 ▼	-4.2%	3,156	0.3%	ETF
AMCX AMC Networks	$387,165	$1,189 ▼	-0.3%	31,918	0.3%	Consumer Discretionary
HCC Warrior Met Coal	$368,430	$850 ▼	-0.2%	6,070	0.3%	Oils/Energy
WGO Winnebago Industries	$363,653	$74 ▼	0.0%	4,914	0.2%	Construction
GOOG Alphabet	$339,388		0.0%	2,229	0.2%	Computer and Technology
CVCO Cavco Industries	$322,041		0.0%	807	0.2%	Construction
ORCL Oracle	$319,936	$251 ▲	0.1%	2,547	0.2%	Computer and Technology
QQQ Invesco QQQ	$315,247		0.0%	710	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$311,518	$3,645 ▲	1.2%	1,624	0.2%	ETF
IT Gartner	$310,312	$310,312 ▲	New Holding	651	0.2%	Business Services
ACIW ACI Worldwide	$302,078		0.0%	9,096	0.2%	Computer and Technology
BBSI Barrett Business Services	$301,467		0.0%	2,379	0.2%	Business Services
EGY VAALCO Energy	$300,023	$70 ▲	0.0%	43,045	0.2%	Oils/Energy
BYN Banyan Acquisition	$299,078	$299,078 ▲	New Holding	92,024	0.2%	Unclassified
FCX Freeport-McMoRan	$294,630	$564 ▲	0.2%	6,266	0.2%	Basic Materials
FNDC Schwab Fundamental International Small Cap Company Index ETF	$290,927	$15,430 ▲	5.6%	8,202	0.2%	ETF
ABBV AbbVie	$283,932	$728 ▲	0.3%	1,559	0.2%	Medical
PEP PepsiCo	$279,491		0.0%	1,597	0.2%	Consumer Staples
UNH UnitedHealth Group	$277,027	$495 ▲	0.2%	560	0.2%	Medical
ABT Abbott Laboratories	$265,059	$12,503 ▲	5.0%	2,332	0.2%	Medical
VVX V2X	$261,202	$93 ▲	0.0%	5,592	0.2%	Industrials
LINDE PLC	$260,948		0.0%	562	0.2%	SHS
UHAL U-Haul	$259,094	$811 ▼	-0.3%	3,836	0.2%	Transportation
OSBC Old Second Bancorp	$247,796	$55 ▲	0.0%	17,904	0.2%	Finance
BSV Vanguard Short-Term Bond ETF	$246,396	$20,392 ▲	9.0%	3,214	0.2%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$242,544	$242,544 ▲	New Holding	2,409	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Lakewood Asset Management LLC Top Holdings and 13F Report (2024)

About Lakewood Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lakewood Asset Management LLC Top Holdings and 13F Report (2024)

About Lakewood Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLakewood Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information