Filed: 2/9/2023ACC: 0001398344-23-002440
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $121.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$121.98M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$94.60M77.6%
CL B NEW$9.22M7.6%
COM NEW$6.27M5.1%
TOTAL STK MKT$3.80M3.1%
SHS$1.38M1.1%
ADR$1.38M1.1%
SELCT INTL ETF$1.25M1.0%
Portfolio Concentration
Top 3$45.97M37.7%
4–10$33.40M27.4%
11–25$28.10M23.0%
Rest$14.50M11.9%
Top 3 weight
37.7%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares116.14K
TypeSH
Market value$27.85M
22.83%
Sole
0.00
Shared
0.00
None
116.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.83K
TypeSH
Market value$9.22M
7.56%
Sole
0.00
Shared
0.00
None
29.83K
COSTCO WHSL CORP NEW
SOLEShares19.51K
TypeSH
Market value$8.90M
7.30%
Sole
0.00
Shared
0.00
None
19.51K
PROCTER AND GAMBLE CO
SOLEShares42.44K
TypeSH
Market value$6.43M
5.27%
Sole
0.00
Shared
0.00
None
42.44K
NUCOR CORP
SOLEShares42.69K
TypeSH
Market value$5.63M
4.61%
Sole
0.00
Shared
0.00
None
42.69K
US BANCORP DEL
SOLEShares111.22K
TypeSH
Market value$4.85M
3.98%
Sole
0.00
Shared
0.00
None
111.22K
3M CO
SOLEShares37.21K
TypeSH
Market value$4.46M
3.66%
Sole
0.00
Shared
0.00
None
37.21K
JOHNSON & JOHNSON
SOLEShares25.08K
TypeSH
Market value$4.43M
3.63%
Sole
0.00
Shared
0.00
None
25.08K
VANGUARD INDEX FDS
SOLEShares19.90K
TypeSH
Market value$3.80M
3.12%
Sole
0.00
Shared
0.00
None
19.90K
EXPEDITORS INTL WASH INC
SOLEShares36.56K
TypeSH
Market value$3.80M
3.11%
Sole
0.00
Shared
0.00
None
36.56K
STARBUCKS CORP
SOLEShares38.21K
TypeSH
Market value$3.79M
3.11%
Sole
0.00
Shared
0.00
None
38.21K
WASTE MGMT INC DEL
SOLEShares22.22K
TypeSH
Market value$3.49M
2.86%
Sole
0.00
Shared
0.00
None
22.22K
ABBVIE INC
SOLEShares18.77K
TypeSH
Market value$3.03M
2.49%
Sole
0.00
Shared
0.00
None
18.77K
AT&T INC
SOLEShares118.61K
TypeSH
Market value$2.18M
1.79%
Sole
0.00
Shared
0.00
None
118.61K
EXXON MOBIL CORP
SOLEShares16.30K
TypeSH
Market value$1.80M
1.47%
Sole
0.00
Shared
0.00
None
16.30K
KROGER CO
SOLEShares35.54K
TypeSH
Market value$1.58M
1.30%
Sole
0.00
Shared
0.00
None
35.54K
HOME DEPOT INC
SOLEShares4.88K
TypeSH
Market value$1.54M
1.26%
Sole
0.00
Shared
0.00
None
4.88K
APPLE INC
SOLEShares11.65K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
0.00
None
11.65K
PACCAR INC
SOLEShares15.09K
TypeSH
Market value$1.49M
1.22%
Sole
0.00
Shared
0.00
None
15.09K
MEDTRONIC PLC
SOLEShares17.77K
TypeSH
Market value$1.38M
1.13%
Sole
0.00
Shared
0.00
None
17.77K
NOVO-NORDISK A S
SOLEShares10.16K
TypeSH
Market value$1.38M
1.13%
Sole
0.00
Shared
0.00
None
10.16K
GENERAL ELECTRIC CO
SOLEShares15.58K
TypeSH
Market value$1.31M
1.07%
Sole
0.00
Shared
0.00
None
15.58K
MCDONALDS CORP
SOLEShares4.81K
TypeSH
Market value$1.27M
1.04%
Sole
0.00
Shared
0.00
None
4.81K
DAVIS FUNDAMENTAL ETF TR
SOLEShares70.70K
TypeSH
Market value$1.25M
1.02%
Sole
0.00
Shared
0.00
None
70.70K
GILEAD SCIENCES INC
SOLEShares12.85K
TypeSH
Market value$1.10M
0.90%
Sole
0.00
Shared
0.00
None
12.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 116.14K | SH | $27.85M 22.83% | 0.00 | 0.00 | 116.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.83K | SH | $9.22M 7.56% | 0.00 | 0.00 | 29.83K |
COSTCO WHSL CORP NEWSOLE | COM | 19.51K | SH | $8.90M 7.30% | 0.00 | 0.00 | 19.51K |
PROCTER AND GAMBLE COSOLE | COM | 42.44K | SH | $6.43M 5.27% | 0.00 | 0.00 | 42.44K |
NUCOR CORPSOLE | COM | 42.69K | SH | $5.63M 4.61% | 0.00 | 0.00 | 42.69K |
US BANCORP DELSOLE | COM NEW | 111.22K | SH | $4.85M 3.98% | 0.00 | 0.00 | 111.22K |
3M COSOLE | COM | 37.21K | SH | $4.46M 3.66% | 0.00 | 0.00 | 37.21K |
JOHNSON & JOHNSONSOLE | COM | 25.08K | SH | $4.43M 3.63% | 0.00 | 0.00 | 25.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.90K | SH | $3.80M 3.12% | 0.00 | 0.00 | 19.90K |
EXPEDITORS INTL WASH INCSOLE | COM | 36.56K | SH | $3.80M 3.11% | 0.00 | 0.00 | 36.56K |
STARBUCKS CORPSOLE | COM | 38.21K | SH | $3.79M 3.11% | 0.00 | 0.00 | 38.21K |
WASTE MGMT INC DELSOLE | COM | 22.22K | SH | $3.49M 2.86% | 0.00 | 0.00 | 22.22K |
ABBVIE INCSOLE | COM | 18.77K | SH | $3.03M 2.49% | 0.00 | 0.00 | 18.77K |
AT&T INCSOLE | COM | 118.61K | SH | $2.18M 1.79% | 0.00 | 0.00 | 118.61K |
EXXON MOBIL CORPSOLE | COM | 16.30K | SH | $1.80M 1.47% | 0.00 | 0.00 | 16.30K |
KROGER COSOLE | COM | 35.54K | SH | $1.58M 1.30% | 0.00 | 0.00 | 35.54K |
HOME DEPOT INCSOLE | COM | 4.88K | SH | $1.54M 1.26% | 0.00 | 0.00 | 4.88K |
APPLE INCSOLE | COM | 11.65K | SH | $1.51M 1.24% | 0.00 | 0.00 | 11.65K |
PACCAR INCSOLE | COM | 15.09K | SH | $1.49M 1.22% | 0.00 | 0.00 | 15.09K |
MEDTRONIC PLCSOLE | SHS | 17.77K | SH | $1.38M 1.13% | 0.00 | 0.00 | 17.77K |
NOVO-NORDISK A SSOLE | ADR | 10.16K | SH | $1.38M 1.13% | 0.00 | 0.00 | 10.16K |
GENERAL ELECTRIC COSOLE | COM NEW | 15.58K | SH | $1.31M 1.07% | 0.00 | 0.00 | 15.58K |
MCDONALDS CORPSOLE | COM | 4.81K | SH | $1.27M 1.04% | 0.00 | 0.00 | 4.81K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 70.70K | SH | $1.25M 1.02% | 0.00 | 0.00 | 70.70K |
GILEAD SCIENCES INCSOLE | COM | 12.85K | SH | $1.10M 0.90% | 0.00 | 0.00 | 12.85K |
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