Filed: 5/4/2023ACC: 0001398344-23-008818
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $129.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$129.51M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$100.95M78.0%
CL B NEW$9.77M7.5%
COM NEW$5.64M4.4%
TOTAL STK MKT$4.06M3.1%
ADR$1.63M1.3%
SHS$1.43M1.1%
SELCT INTL ETF$1.30M1.0%
Portfolio Concentration
Top 3$52.19M40.3%
4–10$32.75M25.3%
11–25$28.85M22.3%
Rest$15.71M12.1%
Top 3 weight
40.3%
Top 10 weight
65.6%
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)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares115.47K
TypeSH
Market value$33.29M
25.71%
Sole
0.00
Shared
0.00
None
115.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.63K
TypeSH
Market value$9.77M
7.54%
Sole
0.00
Shared
0.00
None
31.63K
COSTCO WHSL CORP NEW
SOLEShares18.39K
TypeSH
Market value$9.14M
7.06%
Sole
0.00
Shared
0.00
None
18.39K
NUCOR CORP
SOLEShares42.27K
TypeSH
Market value$6.53M
5.04%
Sole
0.00
Shared
0.00
None
42.27K
PROCTER AND GAMBLE CO
SOLEShares42.23K
TypeSH
Market value$6.28M
4.85%
Sole
0.00
Shared
0.00
None
42.23K
VANGUARD INDEX FDS
SOLEShares19.90K
TypeSH
Market value$4.06M
3.14%
Sole
0.00
Shared
0.00
None
19.90K
US BANCORP DEL
SOLEShares112.03K
TypeSH
Market value$4.04M
3.12%
Sole
0.00
Shared
0.00
None
112.03K
EXPEDITORS INTL WASH INC
SOLEShares36.41K
TypeSH
Market value$4.01M
3.10%
Sole
0.00
Shared
0.00
None
36.41K
JOHNSON & JOHNSON
SOLEShares25.30K
TypeSH
Market value$3.92M
3.03%
Sole
0.00
Shared
0.00
None
25.30K
3M CO
SOLEShares37.22K
TypeSH
Market value$3.91M
3.02%
Sole
0.00
Shared
0.00
None
37.22K
WASTE MGMT INC DEL
SOLEShares22.12K
TypeSH
Market value$3.61M
2.79%
Sole
0.00
Shared
0.00
None
22.12K
STARBUCKS CORP
SOLEShares30.21K
TypeSH
Market value$3.15M
2.43%
Sole
0.00
Shared
0.00
None
30.21K
ABBVIE INC
SOLEShares18.72K
TypeSH
Market value$2.98M
2.30%
Sole
0.00
Shared
0.00
None
18.72K
AT&T INC
SOLEShares118.61K
TypeSH
Market value$2.28M
1.76%
Sole
0.00
Shared
0.00
None
118.61K
APPLE INC
SOLEShares11.83K
TypeSH
Market value$1.95M
1.51%
Sole
0.00
Shared
0.00
None
11.83K
EXXON MOBIL CORP
SOLEShares16.15K
TypeSH
Market value$1.77M
1.37%
Sole
0.00
Shared
0.00
None
16.15K
KROGER CO
SOLEShares35.39K
TypeSH
Market value$1.75M
1.35%
Sole
0.00
Shared
0.00
None
35.39K
PACCAR INC
SOLEShares22.82K
TypeSH
Market value$1.67M
1.29%
Sole
0.00
Shared
0.00
None
22.82K
NOVO-NORDISK A S
SOLEShares10.26K
TypeSH
Market value$1.63M
1.26%
Sole
0.00
Shared
0.00
None
10.26K
GENERAL ELECTRIC CO
SOLEShares15.39K
TypeSH
Market value$1.47M
1.14%
Sole
0.00
Shared
0.00
None
15.39K
HOME DEPOT INC
SOLEShares4.88K
TypeSH
Market value$1.44M
1.11%
Sole
0.00
Shared
0.00
None
4.88K
MEDTRONIC PLC
SOLEShares17.78K
TypeSH
Market value$1.43M
1.11%
Sole
0.00
Shared
0.00
None
17.78K
MCDONALDS CORP
SOLEShares4.81K
TypeSH
Market value$1.34M
1.04%
Sole
0.00
Shared
0.00
None
4.81K
DAVIS FUNDAMENTAL ETF TR
SOLEShares70.70K
TypeSH
Market value$1.30M
1.00%
Sole
0.00
Shared
0.00
None
70.70K
GILEAD SCIENCES INC
SOLEShares12.85K
TypeSH
Market value$1.07M
0.82%
Sole
0.00
Shared
0.00
None
12.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 115.47K | SH | $33.29M 25.71% | 0.00 | 0.00 | 115.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.63K | SH | $9.77M 7.54% | 0.00 | 0.00 | 31.63K |
COSTCO WHSL CORP NEWSOLE | COM | 18.39K | SH | $9.14M 7.06% | 0.00 | 0.00 | 18.39K |
NUCOR CORPSOLE | COM | 42.27K | SH | $6.53M 5.04% | 0.00 | 0.00 | 42.27K |
PROCTER AND GAMBLE COSOLE | COM | 42.23K | SH | $6.28M 4.85% | 0.00 | 0.00 | 42.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.90K | SH | $4.06M 3.14% | 0.00 | 0.00 | 19.90K |
US BANCORP DELSOLE | COM NEW | 112.03K | SH | $4.04M 3.12% | 0.00 | 0.00 | 112.03K |
EXPEDITORS INTL WASH INCSOLE | COM | 36.41K | SH | $4.01M 3.10% | 0.00 | 0.00 | 36.41K |
JOHNSON & JOHNSONSOLE | COM | 25.30K | SH | $3.92M 3.03% | 0.00 | 0.00 | 25.30K |
3M COSOLE | COM | 37.22K | SH | $3.91M 3.02% | 0.00 | 0.00 | 37.22K |
WASTE MGMT INC DELSOLE | COM | 22.12K | SH | $3.61M 2.79% | 0.00 | 0.00 | 22.12K |
STARBUCKS CORPSOLE | COM | 30.21K | SH | $3.15M 2.43% | 0.00 | 0.00 | 30.21K |
ABBVIE INCSOLE | COM | 18.72K | SH | $2.98M 2.30% | 0.00 | 0.00 | 18.72K |
AT&T INCSOLE | COM | 118.61K | SH | $2.28M 1.76% | 0.00 | 0.00 | 118.61K |
APPLE INCSOLE | COM | 11.83K | SH | $1.95M 1.51% | 0.00 | 0.00 | 11.83K |
EXXON MOBIL CORPSOLE | COM | 16.15K | SH | $1.77M 1.37% | 0.00 | 0.00 | 16.15K |
KROGER COSOLE | COM | 35.39K | SH | $1.75M 1.35% | 0.00 | 0.00 | 35.39K |
PACCAR INCSOLE | COM | 22.82K | SH | $1.67M 1.29% | 0.00 | 0.00 | 22.82K |
NOVO-NORDISK A SSOLE | ADR | 10.26K | SH | $1.63M 1.26% | 0.00 | 0.00 | 10.26K |
GENERAL ELECTRIC COSOLE | COM NEW | 15.39K | SH | $1.47M 1.14% | 0.00 | 0.00 | 15.39K |
HOME DEPOT INCSOLE | COM | 4.88K | SH | $1.44M 1.11% | 0.00 | 0.00 | 4.88K |
MEDTRONIC PLCSOLE | SHS | 17.78K | SH | $1.43M 1.11% | 0.00 | 0.00 | 17.78K |
MCDONALDS CORPSOLE | COM | 4.81K | SH | $1.34M 1.04% | 0.00 | 0.00 | 4.81K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 70.70K | SH | $1.30M 1.00% | 0.00 | 0.00 | 70.70K |
GILEAD SCIENCES INCSOLE | COM | 12.85K | SH | $1.07M 0.82% | 0.00 | 0.00 | 12.85K |
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