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

About Lakewood Asset Management LLC

Investment Activity

Lakewood Asset Management LLC has $146.38 million in total holdings as of September 30, 2024.
Lakewood Asset Management LLC owns shares of 119 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 3.31% of the portfolio was purchased this quarter.
About 5.70% of the portfolio was sold this quarter.
This quarter, Lakewood Asset Management LLC has purchased 116 new stocks and bought additional shares in 47 stocks.
Lakewood Asset Management LLC sold shares of 53 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $10,408,053
Berkshire Hathaway: $9,861,071
Schwab Fundamental U.S. Large Company Index ETF: $8,826,416
Vanguard Total World Stock ETF: $4,807,282
Apple: $4,429,901

Largest New Holdings this Quarter

Miller Industries: $250,405 Holding
Ennis: $229,522 Holding
DMC Global: $205,175 Holding
Hagerty: $185,531 Holding
FONAR: $173,039 Holding

Largest Purchases this Quarter

Williams-Sonoma: 9,253 shares (about $1.43M)
Broadcom: 3,364 shares (about $580.22K)
VANGUARD MALVERN FDS: 3,195 shares (about $253.43K)
Miller Industries: 4,105 shares (about $250.41K)
Ennis: 9,438 shares (about $229.52K)

Largest Sales this Quarter

Apple: 3,507 shares (about $817.15K)
McKesson: 1,023 shares (about $505.81K)
NVR: 46 shares (about $451.34K)
ConocoPhillips: 3,976 shares (about $418.60K)
AutoZone: 119 shares (about $374.85K)

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	$10,408,053	$267,810 ▼	-2.5%	113,365	7.1%	ETF
BRK.B Berkshire Hathaway	$9,861,071	$347,496 ▼	-3.4%	21,425	6.7%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$8,826,416	$149,261 ▲	1.7%	122,999	6.0%	ETF
VT Vanguard Total World Stock ETF	$4,807,282	$188,408 ▲	4.1%	40,161	3.3%	ETF
AAPL Apple	$4,429,901	$817,150 ▼	-15.6%	19,012	3.0%	Computer and Technology
NVR NVR	$3,826,602	$451,343 ▼	-10.6%	390	2.6%	Construction
WSM Williams-Sonoma	$3,643,334	$1,433,445 ▲	64.9%	23,518	2.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$3,629,942	$25,485 ▲	0.7%	12,819	2.5%	ETF
MCK McKesson	$3,623,220	$505,807 ▼	-12.3%	7,328	2.5%	Medical
MSFT Microsoft	$3,261,453	$4,734 ▼	-0.1%	7,579	2.2%	Computer and Technology
AZO AutoZone	$3,260,291	$374,855 ▼	-10.3%	1,035	2.2%	Retail/Wholesale
COP ConocoPhillips	$3,058,826	$418,596 ▼	-12.0%	29,054	2.1%	Oils/Energy
EBAY eBay	$3,042,677	$343,132 ▼	-10.1%	46,731	2.1%	Retail/Wholesale
BAC Bank of America	$3,015,966	$338,908 ▼	-10.1%	76,007	2.1%	Finance
RTX RTX	$2,556,638	$172,292 ▼	-6.3%	21,101	1.7%	Aerospace
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,162,573	$128,969 ▲	6.3%	36,303	1.5%	ETF
HPE Hewlett Packard Enterprise	$2,138,743	$198,748 ▼	-8.5%	104,533	1.5%	Computer and Technology
BKNG Booking	$2,110,272	$261,151 ▼	-11.0%	501	1.4%	Retail/Wholesale
MTB M&T Bank	$2,071,159	$172,775 ▼	-7.7%	11,628	1.4%	Finance
CARR Carrier Global	$1,949,466	$55,377 ▼	-2.8%	24,220	1.3%	Computer and Technology
FANG Diamondback Energy	$1,944,602	$173,601 ▼	-8.2%	11,280	1.3%	Oils/Energy
MHK Mohawk Industries	$1,816,166	$148,790 ▼	-7.6%	11,303	1.2%	Consumer Discretionary
RF Regions Financial	$1,686,177	$178,078 ▼	-9.6%	72,275	1.2%	Finance
KMX CarMax	$1,671,950	$180,605 ▼	-9.7%	21,607	1.1%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$1,654,050	$62,446 ▲	3.9%	44,261	1.1%	ETF
LEN Lennar	$1,643,796	$115,673 ▼	-6.6%	8,768	1.1%	Construction
SLB Schlumberger	$1,628,825	$100,679 ▼	-5.8%	38,828	1.1%	Oils/Energy
DKS DICK'S Sporting Goods	$1,598,299	$138,583 ▼	-8.0%	7,658	1.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,483,826	$58,268 ▼	-3.8%	2,572	1.0%	ETF
EPD Enterprise Products Partners	$1,460,382	$437 ▲	0.0%	50,168	1.0%	Oils/Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,429,278	$52,268 ▲	3.8%	28,986	1.0%	Manufacturing
BMY Bristol-Myers Squibb	$1,380,028	$118,279 ▼	-7.9%	26,672	0.9%	Medical
PTLO Portillo's	$1,379,153	$121,580 ▼	-8.1%	102,387	0.9%	Retail/Wholesale
CAT Caterpillar	$1,304,337	$1,564 ▲	0.1%	3,335	0.9%	Industrial Products
ULTA Ulta Beauty	$1,135,452	$50,196 ▼	-4.2%	2,918	0.8%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$1,092,120	$147,582 ▲	15.6%	21,364	0.7%	ETF
LEA Lear	$1,073,019	$78,804 ▼	-6.8%	9,831	0.7%	Auto/Tires/Trucks
BN Brookfield	$1,046,125		0.0%	19,683	0.7%	Finance
AIG American International Group	$1,024,810	$1,098 ▲	0.1%	13,994	0.7%	Finance
CLMB Climb Global Solutions	$981,663	$60,520 ▲	6.6%	9,862	0.7%	Business Services
BIP Brookfield Infrastructure Partners	$966,702		0.0%	27,589	0.7%	Finance
JNJ Johnson & Johnson	$947,877	$20,905 ▼	-2.2%	5,849	0.6%	Medical
ACN Accenture	$922,087		0.0%	2,609	0.6%	Computer and Technology
CTVA Corteva	$902,043	$4,174 ▼	-0.5%	15,343	0.6%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$901,967	$4,402 ▼	-0.5%	13,932	0.6%	ETF
IWD iShares Russell 1000 Value ETF	$877,802	$2,657 ▼	-0.3%	4,625	0.6%	ETF
XOM Exxon Mobil	$862,162	$28,368 ▼	-3.2%	7,355	0.6%	Oils/Energy
UPS United Parcel Service	$847,924	$32,177 ▼	-3.7%	6,219	0.6%	Transportation
DBX Dropbox	$821,135	$80,435 ▼	-8.9%	32,290	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$798,892	$56,988 ▼	-6.7%	1,514	0.5%	ETF
AMGN Amgen	$797,578	$645 ▲	0.1%	2,475	0.5%	Medical
CMI Cummins	$793,731	$1,619 ▼	-0.2%	2,451	0.5%	Auto/Tires/Trucks
META Meta Platforms	$776,229		0.0%	1,356	0.5%	Computer and Technology
CF CF Industries	$772,698	$73,443 ▼	-8.7%	9,006	0.5%	Basic Materials
ADI Analog Devices	$769,209	$4,833 ▼	-0.6%	3,342	0.5%	Computer and Technology
MKL Markel Group	$762,330	$65,880 ▼	-8.0%	486	0.5%	Multi-Sector Conglomerates
ATKR Atkore	$756,828	$8,220 ▲	1.1%	8,931	0.5%	Industrial Products
WHR Whirlpool	$734,042	$89,241 ▼	-10.8%	6,860	0.5%	Consumer Discretionary
APA APA	$687,595	$33,755 ▼	-4.7%	28,111	0.5%	Oils/Energy
GRBK Green Brick Partners	$673,923	$45,351 ▲	7.2%	8,069	0.5%	Finance
JPM JPMorgan Chase & Co.	$657,368	$11,385 ▼	-1.7%	3,118	0.4%	Finance
VANGUARD MALVERN FDS	$653,040	$253,427 ▲	63.4%	8,233	0.4%	CORE-PLUS BD ETF
VUSB Vanguard Ultra-Short Bond ETF	$651,238	$64,974 ▼	-9.1%	13,040	0.4%	ETF
LLY Eli Lilly and Company	$646,331	$885 ▲	0.1%	730	0.4%	Medical
AVGO Broadcom	$635,067	$580,219 ▲	1,057.9%	3,682	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$597,893	$5,738 ▲	1.0%	1,042	0.4%	Finance
FITB Fifth Third Bancorp	$578,297		0.0%	13,499	0.4%	Finance
ECL Ecolab	$531,852		0.0%	2,083	0.4%	Basic Materials
VEU Vanguard FTSE All-World ex-US ETF	$510,080	$70,934 ▼	-12.2%	8,097	0.3%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$491,351	$104,761 ▲	27.1%	4,845	0.3%	ETF
GD General Dynamics	$470,066	$302 ▲	0.1%	1,555	0.3%	Aerospace
VBR Vanguard Small-Cap Value ETF	$455,064	$122,100 ▲	36.7%	2,266	0.3%	ETF
SDY SPDR S&P Dividend ETF	$448,278		0.0%	3,156	0.3%	ETF
HCC Warrior Met Coal	$428,581	$31,567 ▲	8.0%	6,707	0.3%	Oils/Energy
CVX Chevron	$415,749	$58,320 ▼	-12.3%	2,823	0.3%	Oils/Energy
ORCL Oracle	$409,822	$24,538 ▼	-5.6%	2,405	0.3%	Computer and Technology
PM Philip Morris International	$396,249	$1,700 ▲	0.4%	3,264	0.3%	Consumer Staples
BBSI Barrett Business Services	$396,181	$29,933 ▲	8.2%	10,562	0.3%	Business Services
CVCO Cavco Industries	$386,272	$30,405 ▲	8.5%	902	0.3%	Construction
ZBH Zimmer Biomet	$347,247	$108 ▲	0.0%	3,217	0.2%	Medical
QQQ Invesco QQQ	$346,544		0.0%	710	0.2%	Finance
VVX V2X	$345,494	$25,807 ▲	8.1%	6,185	0.2%	Business Services
PRDO Perdoceo Education	$340,272	$27,111 ▲	8.7%	15,300	0.2%	Consumer Discretionary
ACIW ACI Worldwide	$334,362	$128,624 ▼	-27.8%	6,569	0.2%	Computer and Technology
IT Gartner	$329,901		0.0%	651	0.2%	Business Services
UNH UnitedHealth Group	$329,178	$585 ▲	0.2%	563	0.2%	Medical
FNDC Schwab Fundamental International Small Cap Company Index ETF	$314,860	$1,946 ▲	0.6%	8,253	0.2%	ETF
WGO Winnebago Industries	$312,534	$20,630 ▲	7.1%	5,378	0.2%	Construction
ABBV AbbVie	$311,104	$1,383 ▲	0.4%	1,575	0.2%	Medical
OSBC Old Second Bancorp	$311,041	$25,131 ▲	8.8%	19,951	0.2%	Finance
BSV Vanguard Short-Term Bond ETF	$304,652	$2,675 ▲	0.9%	3,872	0.2%	ETF
FCX Freeport-McMoRan	$299,645	$8,386 ▼	-2.7%	6,003	0.2%	Basic Materials
AMZN Amazon.com	$288,812	$74,532 ▲	34.8%	1,550	0.2%	Retail/Wholesale
NVDA NVIDIA	$283,017	$23,069 ▼	-7.5%	2,331	0.2%	Computer and Technology
KMI Kinder Morgan	$281,540	$6,848 ▼	-2.4%	12,745	0.2%	Oils/Energy
PKBK Parke Bancorp	$274,417	$20,837 ▲	8.2%	13,130	0.2%	Finance
EGY VAALCO Energy	$272,213	$19,022 ▲	7.5%	47,424	0.2%	Oils/Energy
PEP PepsiCo	$271,570		0.0%	1,597	0.2%	Consumer Staples
LINDE PLC	$267,995		0.0%	562	0.2%	SHS
PANL Pangaea Logistics Solutions	$262,718	$20,461 ▲	8.4%	36,337	0.2%	Transportation

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools