Filed: 10/20/2023ACC: 0001398344-23-019478
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $130.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$130.22M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$100.31M77.0%
CL B NEW$11.02M8.5%
COM NEW$5.33M4.1%
TOTAL STK MKT$4.23M3.2%
ADR$1.90M1.5%
SHS$1.38M1.1%
SELCT INTL ETF$1.23M0.9%
Portfolio Concentration
Top 3$54.72M42.0%
4–10$31.67M24.3%
11–25$27.62M21.2%
Rest$16.21M12.4%
Top 3 weight
42.0%
Top 10 weight
66.3%
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)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares106.67K
TypeSH
Market value$33.68M
25.87%
Sole
0.00
Shared
0.00
None
106.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.46K
TypeSH
Market value$11.02M
8.46%
Sole
0.00
Shared
0.00
None
31.46K
COSTCO WHSL CORP NEW
SOLEShares17.72K
TypeSH
Market value$10.01M
7.69%
Sole
0.00
Shared
0.00
None
17.72K
NUCOR CORP
SOLEShares41.80K
TypeSH
Market value$6.53M
5.02%
Sole
0.00
Shared
0.00
None
41.80K
PROCTER AND GAMBLE CO
SOLEShares41.04K
TypeSH
Market value$5.99M
4.60%
Sole
0.00
Shared
0.00
None
41.04K
VANGUARD INDEX FDS
SOLEShares19.90K
TypeSH
Market value$4.23M
3.25%
Sole
0.00
Shared
0.00
None
19.90K
EXPEDITORS INTL WASH INC
SOLEShares35.72K
TypeSH
Market value$4.09M
3.14%
Sole
0.00
Shared
0.00
None
35.72K
JOHNSON & JOHNSON
SOLEShares24.99K
TypeSH
Market value$3.89M
2.99%
Sole
0.00
Shared
0.00
None
24.99K
US BANCORP DEL
SOLEShares109.68K
TypeSH
Market value$3.63M
2.78%
Sole
0.00
Shared
0.00
None
109.68K
3M CO
SOLEShares35.39K
TypeSH
Market value$3.31M
2.54%
Sole
0.00
Shared
0.00
None
35.39K
WASTE MGMT INC DEL
SOLEShares21.57K
TypeSH
Market value$3.29M
2.52%
Sole
0.00
Shared
0.00
None
21.57K
ABBVIE INC
SOLEShares18.22K
TypeSH
Market value$2.72M
2.09%
Sole
0.00
Shared
0.00
None
18.22K
STARBUCKS CORP
SOLEShares29.33K
TypeSH
Market value$2.68M
2.06%
Sole
0.00
Shared
0.00
None
29.33K
APPLE INC
SOLEShares11.76K
TypeSH
Market value$2.01M
1.55%
Sole
0.00
Shared
0.00
None
11.76K
PACCAR INC
SOLEShares22.41K
TypeSH
Market value$1.91M
1.46%
Sole
0.00
Shared
0.00
None
22.41K
NOVO-NORDISK A S
SOLEShares20.85K
TypeSH
Market value$1.90M
1.46%
Sole
0.00
Shared
0.00
None
20.85K
EXXON MOBIL CORP
SOLEShares15.60K
TypeSH
Market value$1.83M
1.41%
Sole
0.00
Shared
0.00
None
15.60K
AT&T INC
SOLEShares120.59K
TypeSH
Market value$1.81M
1.39%
Sole
0.00
Shared
0.00
None
120.59K
GENERAL ELECTRIC CO
SOLEShares14.45K
TypeSH
Market value$1.60M
1.23%
Sole
0.00
Shared
0.00
None
14.45K
KROGER CO
SOLEShares33.70K
TypeSH
Market value$1.51M
1.16%
Sole
0.00
Shared
0.00
None
33.70K
HOME DEPOT INC
SOLEShares4.88K
TypeSH
Market value$1.47M
1.13%
Sole
0.00
Shared
0.00
None
4.88K
MEDTRONIC PLC
SOLEShares17.59K
TypeSH
Market value$1.38M
1.06%
Sole
0.00
Shared
0.00
None
17.59K
MCDONALDS CORP
SOLEShares4.81K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
4.81K
DAVIS FUNDAMENTAL ETF TR
SOLEShares68.70K
TypeSH
Market value$1.23M
0.94%
Sole
0.00
Shared
0.00
None
68.70K
INTEL CORP
SOLEShares28.94K
TypeSH
Market value$1.03M
0.79%
Sole
0.00
Shared
0.00
None
28.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 106.67K | SH | $33.68M 25.87% | 0.00 | 0.00 | 106.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.46K | SH | $11.02M 8.46% | 0.00 | 0.00 | 31.46K |
COSTCO WHSL CORP NEWSOLE | COM | 17.72K | SH | $10.01M 7.69% | 0.00 | 0.00 | 17.72K |
NUCOR CORPSOLE | COM | 41.80K | SH | $6.53M 5.02% | 0.00 | 0.00 | 41.80K |
PROCTER AND GAMBLE COSOLE | COM | 41.04K | SH | $5.99M 4.60% | 0.00 | 0.00 | 41.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.90K | SH | $4.23M 3.25% | 0.00 | 0.00 | 19.90K |
EXPEDITORS INTL WASH INCSOLE | COM | 35.72K | SH | $4.09M 3.14% | 0.00 | 0.00 | 35.72K |
JOHNSON & JOHNSONSOLE | COM | 24.99K | SH | $3.89M 2.99% | 0.00 | 0.00 | 24.99K |
US BANCORP DELSOLE | COM NEW | 109.68K | SH | $3.63M 2.78% | 0.00 | 0.00 | 109.68K |
3M COSOLE | COM | 35.39K | SH | $3.31M 2.54% | 0.00 | 0.00 | 35.39K |
WASTE MGMT INC DELSOLE | COM | 21.57K | SH | $3.29M 2.52% | 0.00 | 0.00 | 21.57K |
ABBVIE INCSOLE | COM | 18.22K | SH | $2.72M 2.09% | 0.00 | 0.00 | 18.22K |
STARBUCKS CORPSOLE | COM | 29.33K | SH | $2.68M 2.06% | 0.00 | 0.00 | 29.33K |
APPLE INCSOLE | COM | 11.76K | SH | $2.01M 1.55% | 0.00 | 0.00 | 11.76K |
PACCAR INCSOLE | COM | 22.41K | SH | $1.91M 1.46% | 0.00 | 0.00 | 22.41K |
NOVO-NORDISK A SSOLE | ADR | 20.85K | SH | $1.90M 1.46% | 0.00 | 0.00 | 20.85K |
EXXON MOBIL CORPSOLE | COM | 15.60K | SH | $1.83M 1.41% | 0.00 | 0.00 | 15.60K |
AT&T INCSOLE | COM | 120.59K | SH | $1.81M 1.39% | 0.00 | 0.00 | 120.59K |
GENERAL ELECTRIC COSOLE | COM NEW | 14.45K | SH | $1.60M 1.23% | 0.00 | 0.00 | 14.45K |
KROGER COSOLE | COM | 33.70K | SH | $1.51M 1.16% | 0.00 | 0.00 | 33.70K |
HOME DEPOT INCSOLE | COM | 4.88K | SH | $1.47M 1.13% | 0.00 | 0.00 | 4.88K |
MEDTRONIC PLCSOLE | SHS | 17.59K | SH | $1.38M 1.06% | 0.00 | 0.00 | 17.59K |
MCDONALDS CORPSOLE | COM | 4.81K | SH | $1.27M 0.97% | 0.00 | 0.00 | 4.81K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 68.70K | SH | $1.23M 0.94% | 0.00 | 0.00 | 68.70K |
INTEL CORPSOLE | COM | 28.94K | SH | $1.03M 0.79% | 0.00 | 0.00 | 28.94K |
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