Filed: 8/3/2023ACC: 0001398344-23-013988
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $135.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$135.71M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$105.37M77.6%
CL B NEW$10.85M8.0%
COM NEW$5.50M4.0%
TOTAL STK MKT$4.38M3.2%
ADR$1.72M1.3%
SHS$1.56M1.1%
SELCT INTL ETF$1.33M1.0%
Portfolio Concentration
Top 3$56.77M41.8%
4–10$33.79M24.9%
11–25$28.70M21.1%
Rest$16.45M12.1%
Top 3 weight
41.8%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
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
SOLEShares106.56K
TypeSH
Market value$36.29M
26.74%
Sole
0.00
Shared
0.00
None
106.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.82K
TypeSH
Market value$10.85M
7.99%
Sole
0.00
Shared
0.00
None
31.82K
COSTCO WHSL CORP NEW
SOLEShares17.89K
TypeSH
Market value$9.63M
7.10%
Sole
0.00
Shared
0.00
None
17.89K
NUCOR CORP
SOLEShares42.09K
TypeSH
Market value$6.90M
5.09%
Sole
0.00
Shared
0.00
None
42.09K
PROCTER AND GAMBLE CO
SOLEShares42.18K
TypeSH
Market value$6.40M
4.72%
Sole
0.00
Shared
0.00
None
42.18K
EXPEDITORS INTL WASH INC
SOLEShares36.37K
TypeSH
Market value$4.41M
3.25%
Sole
0.00
Shared
0.00
None
36.37K
VANGUARD INDEX FDS
SOLEShares19.90K
TypeSH
Market value$4.38M
3.23%
Sole
0.00
Shared
0.00
None
19.90K
JOHNSON & JOHNSON
SOLEShares25.33K
TypeSH
Market value$4.19M
3.09%
Sole
0.00
Shared
0.00
None
25.33K
WASTE MGMT INC DEL
SOLEShares22.02K
TypeSH
Market value$3.82M
2.81%
Sole
0.00
Shared
0.00
None
22.02K
US BANCORP DEL
SOLEShares111.46K
TypeSH
Market value$3.68M
2.71%
Sole
0.00
Shared
0.00
None
111.46K
3M CO
SOLEShares36.33K
TypeSH
Market value$3.64M
2.68%
Sole
0.00
Shared
0.00
None
36.33K
STARBUCKS CORP
SOLEShares29.72K
TypeSH
Market value$2.94M
2.17%
Sole
0.00
Shared
0.00
None
29.72K
ABBVIE INC
SOLEShares18.62K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
0.00
None
18.62K
APPLE INC
SOLEShares11.83K
TypeSH
Market value$2.29M
1.69%
Sole
0.00
Shared
0.00
None
11.83K
AT&T INC
SOLEShares118.92K
TypeSH
Market value$1.90M
1.40%
Sole
0.00
Shared
0.00
None
118.92K
PACCAR INC
SOLEShares22.37K
TypeSH
Market value$1.87M
1.38%
Sole
0.00
Shared
0.00
None
22.37K
NOVO-NORDISK A S
SOLEShares10.63K
TypeSH
Market value$1.72M
1.27%
Sole
0.00
Shared
0.00
None
10.63K
EXXON MOBIL CORP
SOLEShares15.65K
TypeSH
Market value$1.68M
1.24%
Sole
0.00
Shared
0.00
None
15.65K
KROGER CO
SOLEShares35.45K
TypeSH
Market value$1.67M
1.23%
Sole
0.00
Shared
0.00
None
35.45K
GENERAL ELECTRIC CO
SOLEShares14.52K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
14.52K
MEDTRONIC PLC
SOLEShares17.69K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
17.69K
HOME DEPOT INC
SOLEShares4.88K
TypeSH
Market value$1.51M
1.12%
Sole
0.00
Shared
0.00
None
4.88K
MCDONALDS CORP
SOLEShares4.81K
TypeSH
Market value$1.44M
1.06%
Sole
0.00
Shared
0.00
None
4.81K
DAVIS FUNDAMENTAL ETF TR
SOLEShares70.70K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
70.70K
NVIDIA CORPORATION
SOLEShares2.48K
TypeSH
Market value$1.05M
0.77%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 106.56K | SH | $36.29M 26.74% | 0.00 | 0.00 | 106.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.82K | SH | $10.85M 7.99% | 0.00 | 0.00 | 31.82K |
COSTCO WHSL CORP NEWSOLE | COM | 17.89K | SH | $9.63M 7.10% | 0.00 | 0.00 | 17.89K |
NUCOR CORPSOLE | COM | 42.09K | SH | $6.90M 5.09% | 0.00 | 0.00 | 42.09K |
PROCTER AND GAMBLE COSOLE | COM | 42.18K | SH | $6.40M 4.72% | 0.00 | 0.00 | 42.18K |
EXPEDITORS INTL WASH INCSOLE | COM | 36.37K | SH | $4.41M 3.25% | 0.00 | 0.00 | 36.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.90K | SH | $4.38M 3.23% | 0.00 | 0.00 | 19.90K |
JOHNSON & JOHNSONSOLE | COM | 25.33K | SH | $4.19M 3.09% | 0.00 | 0.00 | 25.33K |
WASTE MGMT INC DELSOLE | COM | 22.02K | SH | $3.82M 2.81% | 0.00 | 0.00 | 22.02K |
US BANCORP DELSOLE | COM NEW | 111.46K | SH | $3.68M 2.71% | 0.00 | 0.00 | 111.46K |
3M COSOLE | COM | 36.33K | SH | $3.64M 2.68% | 0.00 | 0.00 | 36.33K |
STARBUCKS CORPSOLE | COM | 29.72K | SH | $2.94M 2.17% | 0.00 | 0.00 | 29.72K |
ABBVIE INCSOLE | COM | 18.62K | SH | $2.51M 1.85% | 0.00 | 0.00 | 18.62K |
APPLE INCSOLE | COM | 11.83K | SH | $2.29M 1.69% | 0.00 | 0.00 | 11.83K |
AT&T INCSOLE | COM | 118.92K | SH | $1.90M 1.40% | 0.00 | 0.00 | 118.92K |
PACCAR INCSOLE | COM | 22.37K | SH | $1.87M 1.38% | 0.00 | 0.00 | 22.37K |
NOVO-NORDISK A SSOLE | ADR | 10.63K | SH | $1.72M 1.27% | 0.00 | 0.00 | 10.63K |
EXXON MOBIL CORPSOLE | COM | 15.65K | SH | $1.68M 1.24% | 0.00 | 0.00 | 15.65K |
KROGER COSOLE | COM | 35.45K | SH | $1.67M 1.23% | 0.00 | 0.00 | 35.45K |
GENERAL ELECTRIC COSOLE | COM NEW | 14.52K | SH | $1.60M 1.18% | 0.00 | 0.00 | 14.52K |
MEDTRONIC PLCSOLE | SHS | 17.69K | SH | $1.56M 1.15% | 0.00 | 0.00 | 17.69K |
HOME DEPOT INCSOLE | COM | 4.88K | SH | $1.51M 1.12% | 0.00 | 0.00 | 4.88K |
MCDONALDS CORPSOLE | COM | 4.81K | SH | $1.44M 1.06% | 0.00 | 0.00 | 4.81K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 70.70K | SH | $1.33M 0.98% | 0.00 | 0.00 | 70.70K |
NVIDIA CORPORATIONSOLE | COM | 2.48K | SH | $1.05M 0.77% | 0.00 | 0.00 | 2.48K |
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