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Size ($ in 1000's)
At 03/31/2024: $147,797
At 12/31/2023: $128,670
Lakewood Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lakewood Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Lakewood Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Lakewood Asset Management LLC.
In the Lakewood Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lakewood Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Lakewood Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (BIL) |
114,178 |
-7,957 |
$10,482 | | BIL | 114,178 | -7,957 | $10,482 |  BERKSHIRE HATHAWAY INC DEL |
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$9,372 | | BRK.B | 22,287 | +715 | $9,372 | | SCHWAB STRATEGIC TR |
102,408 |
+3,965 |
$6,901 | | FNDX | 102,408 | +3,965 | $6,901 | | WILLIAMS SONOMA INC |
14,600 |
-222 |
$4,636 | | WSM | 14,600 | -222 | $4,636 | | MCKESSON CORP |
8,425 |
+55 |
$4,523 | | MCK | 8,425 | +55 | $4,523 | | CONOCOPHILLIPS |
33,117 |
+1,304 |
$4,215 | | COP | 33,117 | +1,304 | $4,215 | | VANGUARD INTL EQUITY INDEX F (VT) |
37,211 |
+2,177 |
$4,112 | | VT | 37,211 | +2,177 | $4,112 | | APPLE INC |
22,606 |
-4,559 |
$3,876 | | AAPL | 22,606 | -4,559 | $3,876 | | AUTOZONE INC |
1,128 |
UNCH |
$3,555 | | AZO | 1,128 | UNCH | $3,555 | | NVR INC |
437 |
+6 |
$3,540 | | NVR | 437 | +6 | $3,540 | | VANGUARD INDEX FDS (VTI) |
12,653 |
-72 |
$3,289 | | VTI | 12,653 | -72 | $3,289 | | MICROSOFT CORP |
7,675 |
+840 |
$3,229 | | MSFT | 7,675 | +840 | $3,229 | | BANK AMERICA CORP |
84,519 |
+5,737 |
$3,205 | | BAC | 84,519 | +5,737 | $3,205 | | EBAY INC. |
52,393 |
+674 |
$2,765 | | EBAY | 52,393 | +674 | $2,765 | | DIAMONDBACK ENERGY INC |
12,384 |
+151 |
$2,454 | | FANG | 12,384 | +151 | $2,454 | | SCHLUMBERGER LTD |
41,311 |
+850 |
$2,264 | | SLB | 41,311 | +850 | $2,264 | | RTX CORPORATION |
22,629 |
+1,552 |
$2,207 | | RTX | 22,629 | +1,552 | $2,207 | | CARMAX INC |
23,668 |
+783 |
$2,062 | | KMX | 23,668 | +783 | $2,062 | | CVS HEALTH CORP |
25,765 |
-787 |
$2,055 | | CVS | 25,765 | -787 | $2,055 | | BOOKING HOLDINGS INC |
563 |
-1 |
$2,042 | | BKNG | 563 | -1 | $2,042 | | INTEL CORP |
46,238 |
+530 |
$2,042 | | INTC | 46,238 | +530 | $2,042 | | HEWLETT PACKARD ENTERPRISE C |
115,089 |
+1,606 |
$2,041 | | HPE | 115,089 | +1,606 | $2,041 | | DICKS SPORTING GOODS INC |
8,492 |
+97 |
$1,910 | | DKS | 8,492 | +97 | $1,910 | | CISCO SYS INC |
37,990 |
+109 |
$1,896 | | CSCO | 37,990 | +109 | $1,896 | | M & T BK CORP |
12,428 |
+927 |
$1,808 | | MTB | 12,428 | +927 | $1,808 | | SCHWAB STRATEGIC TR |
29,999 |
+923 |
$1,711 | | FNDA | 29,999 | +923 | $1,711 | | REGIONS FINANCIAL CORP NEW |
80,261 |
+1,108 |
$1,689 | | RF | 80,261 | +1,108 | $1,689 | | LENNAR CORP |
9,315 |
-3 |
$1,602 | | LEN | 9,315 | -3 | $1,602 | | MOHAWK INDS INC |
12,195 |
+813 |
$1,596 | | MHK | 12,195 | +813 | $1,596 | | PORTILLOS INC |
112,121 |
+61,282 |
$1,590 | | PTLO | 112,121 | +61,282 | $1,590 | | BRISTOL MYERS SQUIBB CO |
29,093 |
+2,744 |
$1,578 | | BMY | 29,093 | +2,744 | $1,578 | | LEAR CORP |
10,504 |
+509 |
$1,522 | | LEA | 10,504 | +509 | $1,522 | | ENTERPRISE PRODS PARTNERS L |
51,167 |
+10,008 |
$1,493 | | EPD | 51,167 | +10,008 | $1,493 | | CARRIER GLOBAL CORPORATION |
24,996 |
+3,492 |
$1,453 | | CARR | 24,996 | +3,492 | $1,453 | | SCHWAB STRATEGIC TR |
40,683 |
+702 |
$1,449 | | FNDF | 40,683 | +702 | $1,449 | | ISHARES TR (IVV) |
2,690 |
+85 |
$1,414 | | IVV | 2,690 | +85 | $1,414 | | ATKORE INC |
6,710 |
-164 |
$1,277 | | ATKR | 6,710 | -164 | $1,277 | | CATERPILLAR INC |
3,478 |
+766 |
$1,274 | | CAT | 3,478 | +766 | $1,274 | | VANGUARD MALVERN FDS (VTIP) |
25,484 |
-1,041 |
$1,220 | | VTIP | 25,484 | -1,041 | $1,220 | | AMERICAN INTL GROUP INC |
13,965 |
+2,950 |
$1,092 | | AIG | 13,965 | +2,950 | $1,092 | | JOHNSON & JOHNSON |
6,775 |
+606 |
$1,072 | | JNJ | 6,775 | +606 | $1,072 | | PINSTRIPES HOLDINGS INC |
92,024 |
+92,024 |
$1,003 | | BYN | 92,024 | +92,024 | $1,003 | | UNITED PARCEL SERVICE INC |
6,576 |
+1,152 |
$977 | | UPS | 6,576 | +1,152 | $977 | | ACCENTURE PLC IRELAND |
2,709 |
+210 |
$939 | | ACN | 2,709 | +210 | $939 | | WHIRLPOOL CORP |
7,713 |
+221 |
$923 | | WHR | 7,713 | +221 | $923 | | CORTEVA INC |
15,403 |
+3,026 |
$888 | | CTVA | 15,403 | +3,026 | $888 | | BROOKFIELD INFRAST PARTNERS |
28,364 |
+3,712 |
$885 | | BIP | 28,364 | +3,712 | $885 | | EXXON MOBIL CORP |
7,586 |
+924 |
$882 | | XOM | 7,586 | +924 | $882 | | VANGUARD MUN BD FDS (VTEB) |
16,787 |
+8,138 |
$849 | | VTEB | 16,787 | +8,138 | $849 | | ISHARES TR (IWD) |
4,700 |
-67 |
$842 | | IWD | 4,700 | -67 | $842 |
See Full List: All Stocks Held By Lakewood Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lakewood Asset Management LLC
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