Filed: 1/30/2024ACC: 0001398344-24-001378
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $144.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$144.00M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$111.88M77.7%
CL B NEW$11.12M7.7%
COM NEW$6.35M4.4%
TOTAL STK MKT$4.72M3.3%
ADR$2.09M1.5%
SHS$1.35M0.9%
SELCT INTL ETF$1.27M0.9%
Portfolio Concentration
Top 3$62.22M43.2%
4–10$34.75M24.1%
11–25$29.40M20.4%
Rest$17.63M12.2%
Top 3 weight
43.2%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
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
SOLEShares105K
TypeSH
Market value$39.49M
27.42%
Sole
0.00
Shared
0.00
None
105K
COSTCO WHSL CORP NEW
SOLEShares17.61K
TypeSH
Market value$11.62M
8.07%
Sole
0.00
Shared
0.00
None
17.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.16K
TypeSH
Market value$11.12M
7.72%
Sole
0.00
Shared
0.00
None
31.16K
NUCOR CORP
SOLEShares41.10K
TypeSH
Market value$7.15M
4.97%
Sole
0.00
Shared
0.00
None
41.10K
PROCTER AND GAMBLE CO
SOLEShares40.64K
TypeSH
Market value$5.96M
4.14%
Sole
0.00
Shared
0.00
None
40.64K
US BANCORP DEL
SOLEShares109.51K
TypeSH
Market value$4.74M
3.29%
Sole
0.00
Shared
0.00
None
109.51K
VANGUARD INDEX FDS
SOLEShares19.90K
TypeSH
Market value$4.72M
3.28%
Sole
0.00
Shared
0.00
None
19.90K
EXPEDITORS INTL WASH INC
SOLEShares35.12K
TypeSH
Market value$4.47M
3.10%
Sole
0.00
Shared
0.00
None
35.12K
JOHNSON & JOHNSON
SOLEShares24.86K
TypeSH
Market value$3.90M
2.71%
Sole
0.00
Shared
0.00
None
24.86K
WASTE MGMT INC DEL
SOLEShares21.29K
TypeSH
Market value$3.81M
2.65%
Sole
0.00
Shared
0.00
None
21.29K
3M CO
SOLEShares32.88K
TypeSH
Market value$3.59M
2.50%
Sole
0.00
Shared
0.00
None
32.88K
STARBUCKS CORP
SOLEShares29.19K
TypeSH
Market value$2.80M
1.95%
Sole
0.00
Shared
0.00
None
29.19K
ABBVIE INC
SOLEShares17.97K
TypeSH
Market value$2.78M
1.93%
Sole
0.00
Shared
0.00
None
17.97K
APPLE INC
SOLEShares11.76K
TypeSH
Market value$2.26M
1.57%
Sole
0.00
Shared
0.00
None
11.76K
PACCAR INC
SOLEShares22.39K
TypeSH
Market value$2.19M
1.52%
Sole
0.00
Shared
0.00
None
22.39K
NOVO-NORDISK A S
SOLEShares20.25K
TypeSH
Market value$2.09M
1.45%
Sole
0.00
Shared
0.00
None
20.25K
AT&T INC
SOLEShares116.24K
TypeSH
Market value$1.95M
1.35%
Sole
0.00
Shared
0.00
None
116.24K
HOME DEPOT INC
SOLEShares4.88K
TypeSH
Market value$1.69M
1.17%
Sole
0.00
Shared
0.00
None
4.88K
EXXON MOBIL CORP
SOLEShares15.61K
TypeSH
Market value$1.56M
1.08%
Sole
0.00
Shared
0.00
None
15.61K
KROGER CO
SOLEShares32.90K
TypeSH
Market value$1.50M
1.04%
Sole
0.00
Shared
0.00
None
32.90K
GENERAL ELECTRIC CO
SOLEShares11.60K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
11.60K
INTEL CORP
SOLEShares28.79K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
28.79K
MCDONALDS CORP
SOLEShares4.78K
TypeSH
Market value$1.42M
0.99%
Sole
0.00
Shared
0.00
None
4.78K
MEDTRONIC PLC
SOLEShares16.40K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
0.00
None
16.40K
DAVIS FUNDAMENTAL ETF TR
SOLEShares68.70K
TypeSH
Market value$1.27M
0.88%
Sole
0.00
Shared
0.00
None
68.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 105K | SH | $39.49M 27.42% | 0.00 | 0.00 | 105K |
COSTCO WHSL CORP NEWSOLE | COM | 17.61K | SH | $11.62M 8.07% | 0.00 | 0.00 | 17.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.16K | SH | $11.12M 7.72% | 0.00 | 0.00 | 31.16K |
NUCOR CORPSOLE | COM | 41.10K | SH | $7.15M 4.97% | 0.00 | 0.00 | 41.10K |
PROCTER AND GAMBLE COSOLE | COM | 40.64K | SH | $5.96M 4.14% | 0.00 | 0.00 | 40.64K |
US BANCORP DELSOLE | COM NEW | 109.51K | SH | $4.74M 3.29% | 0.00 | 0.00 | 109.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.90K | SH | $4.72M 3.28% | 0.00 | 0.00 | 19.90K |
EXPEDITORS INTL WASH INCSOLE | COM | 35.12K | SH | $4.47M 3.10% | 0.00 | 0.00 | 35.12K |
JOHNSON & JOHNSONSOLE | COM | 24.86K | SH | $3.90M 2.71% | 0.00 | 0.00 | 24.86K |
WASTE MGMT INC DELSOLE | COM | 21.29K | SH | $3.81M 2.65% | 0.00 | 0.00 | 21.29K |
3M COSOLE | COM | 32.88K | SH | $3.59M 2.50% | 0.00 | 0.00 | 32.88K |
STARBUCKS CORPSOLE | COM | 29.19K | SH | $2.80M 1.95% | 0.00 | 0.00 | 29.19K |
ABBVIE INCSOLE | COM | 17.97K | SH | $2.78M 1.93% | 0.00 | 0.00 | 17.97K |
APPLE INCSOLE | COM | 11.76K | SH | $2.26M 1.57% | 0.00 | 0.00 | 11.76K |
PACCAR INCSOLE | COM | 22.39K | SH | $2.19M 1.52% | 0.00 | 0.00 | 22.39K |
NOVO-NORDISK A SSOLE | ADR | 20.25K | SH | $2.09M 1.45% | 0.00 | 0.00 | 20.25K |
AT&T INCSOLE | COM | 116.24K | SH | $1.95M 1.35% | 0.00 | 0.00 | 116.24K |
HOME DEPOT INCSOLE | COM | 4.88K | SH | $1.69M 1.17% | 0.00 | 0.00 | 4.88K |
EXXON MOBIL CORPSOLE | COM | 15.61K | SH | $1.56M 1.08% | 0.00 | 0.00 | 15.61K |
KROGER COSOLE | COM | 32.90K | SH | $1.50M 1.04% | 0.00 | 0.00 | 32.90K |
GENERAL ELECTRIC COSOLE | COM NEW | 11.60K | SH | $1.48M 1.03% | 0.00 | 0.00 | 11.60K |
INTEL CORPSOLE | COM | 28.79K | SH | $1.45M 1.00% | 0.00 | 0.00 | 28.79K |
MCDONALDS CORPSOLE | COM | 4.78K | SH | $1.42M 0.99% | 0.00 | 0.00 | 4.78K |
MEDTRONIC PLCSOLE | SHS | 16.40K | SH | $1.35M 0.94% | 0.00 | 0.00 | 16.40K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 68.70K | SH | $1.27M 0.88% | 0.00 | 0.00 | 68.70K |
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