Filed: 4/29/2024ACC: 0001398344-24-008147
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $156.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$156.28M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$118.87M76.1%
CL B NEW$13.09M8.4%
TOTAL STK MKT$5.17M3.3%
COM NEW$4.93M3.2%
COM SHS$3.46M2.2%
ADR$2.60M1.7%
SHS$1.41M0.9%
Portfolio Concentration
Top 3$67.78M43.4%
4–10$37.09M23.7%
11–25$32.25M20.6%
Rest$19.16M12.3%
Top 3 weight
43.4%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares103.58K
TypeSH
Market value$43.58M
27.88%
Sole
0.00
Shared
0.00
None
103.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.14K
TypeSH
Market value$13.09M
8.38%
Sole
0.00
Shared
0.00
None
31.14K
COSTCO WHSL CORP NEW
SOLEShares15.16K
TypeSH
Market value$11.11M
7.11%
Sole
0.00
Shared
0.00
None
15.16K
NUCOR CORP
SOLEShares40.86K
TypeSH
Market value$8.09M
5.17%
Sole
0.00
Shared
0.00
None
40.86K
PROCTER AND GAMBLE CO
SOLEShares40.24K
TypeSH
Market value$6.53M
4.18%
Sole
0.00
Shared
0.00
None
40.24K
VANGUARD INDEX FDS
SOLEShares19.90K
TypeSH
Market value$5.17M
3.31%
Sole
0.00
Shared
0.00
None
19.90K
US BANCORP DEL
SOLEShares108.34K
TypeSH
Market value$4.84M
3.10%
Sole
0.00
Shared
0.00
None
108.34K
WASTE MGMT INC DEL
SOLEShares20.95K
TypeSH
Market value$4.47M
2.86%
Sole
0.00
Shared
0.00
None
20.95K
EXPEDITORS INTL WASH INC
SOLEShares34.20K
TypeSH
Market value$4.16M
2.66%
Sole
0.00
Shared
0.00
None
34.20K
JOHNSON & JOHNSON
SOLEShares24.27K
TypeSH
Market value$3.84M
2.46%
Sole
0.00
Shared
0.00
None
24.27K
3M CO
SOLEShares32.62K
TypeSH
Market value$3.46M
2.21%
Sole
0.00
Shared
0.00
None
32.62K
ABBVIE INC
SOLEShares18K
TypeSH
Market value$3.28M
2.10%
Sole
0.00
Shared
0.00
None
18K
PACCAR INC
SOLEShares22.76K
TypeSH
Market value$2.82M
1.80%
Sole
0.00
Shared
0.00
None
22.76K
STARBUCKS CORP
SOLEShares28.87K
TypeSH
Market value$2.64M
1.69%
Sole
0.00
Shared
0.00
None
28.87K
NOVO-NORDISK A S
SOLEShares20.25K
TypeSH
Market value$2.60M
1.66%
Sole
0.00
Shared
0.00
None
20.25K
GENERAL ELECTRIC CO
SOLEShares11.54K
TypeSH
Market value$2.03M
1.30%
Sole
0.00
Shared
0.00
None
11.54K
APPLE INC
SOLEShares11.71K
TypeSH
Market value$2.01M
1.28%
Sole
0.00
Shared
0.00
None
11.71K
AT&T INC
SOLEShares111.65K
TypeSH
Market value$1.97M
1.26%
Sole
0.00
Shared
0.00
None
111.65K
NVIDIA CORPORATION
SOLEShares2.08K
TypeSH
Market value$1.88M
1.20%
Sole
0.00
Shared
0.00
None
2.08K
HOME DEPOT INC
SOLEShares4.88K
TypeSH
Market value$1.87M
1.20%
Sole
0.00
Shared
0.00
None
4.88K
KROGER CO
SOLEShares32.65K
TypeSH
Market value$1.87M
1.19%
Sole
0.00
Shared
0.00
None
32.65K
EXXON MOBIL CORP
SOLEShares15.61K
TypeSH
Market value$1.81M
1.16%
Sole
0.00
Shared
0.00
None
15.61K
MEDTRONIC PLC
SOLEShares16.20K
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
16.20K
MCDONALDS CORP
SOLEShares4.65K
TypeSH
Market value$1.31M
0.84%
Sole
0.00
Shared
0.00
None
4.65K
DAVIS FUNDAMENTAL ETF TR
SOLEShares67.50K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
67.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 103.58K | SH | $43.58M 27.88% | 0.00 | 0.00 | 103.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.14K | SH | $13.09M 8.38% | 0.00 | 0.00 | 31.14K |
COSTCO WHSL CORP NEWSOLE | COM | 15.16K | SH | $11.11M 7.11% | 0.00 | 0.00 | 15.16K |
NUCOR CORPSOLE | COM | 40.86K | SH | $8.09M 5.17% | 0.00 | 0.00 | 40.86K |
PROCTER AND GAMBLE COSOLE | COM | 40.24K | SH | $6.53M 4.18% | 0.00 | 0.00 | 40.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.90K | SH | $5.17M 3.31% | 0.00 | 0.00 | 19.90K |
US BANCORP DELSOLE | COM NEW | 108.34K | SH | $4.84M 3.10% | 0.00 | 0.00 | 108.34K |
WASTE MGMT INC DELSOLE | COM | 20.95K | SH | $4.47M 2.86% | 0.00 | 0.00 | 20.95K |
EXPEDITORS INTL WASH INCSOLE | COM | 34.20K | SH | $4.16M 2.66% | 0.00 | 0.00 | 34.20K |
JOHNSON & JOHNSONSOLE | COM | 24.27K | SH | $3.84M 2.46% | 0.00 | 0.00 | 24.27K |
3M COSOLE | COM SHS | 32.62K | SH | $3.46M 2.21% | 0.00 | 0.00 | 32.62K |
ABBVIE INCSOLE | COM | 18K | SH | $3.28M 2.10% | 0.00 | 0.00 | 18K |
PACCAR INCSOLE | COM | 22.76K | SH | $2.82M 1.80% | 0.00 | 0.00 | 22.76K |
STARBUCKS CORPSOLE | COM | 28.87K | SH | $2.64M 1.69% | 0.00 | 0.00 | 28.87K |
NOVO-NORDISK A SSOLE | ADR | 20.25K | SH | $2.60M 1.66% | 0.00 | 0.00 | 20.25K |
GENERAL ELECTRIC COSOLE | COM | 11.54K | SH | $2.03M 1.30% | 0.00 | 0.00 | 11.54K |
APPLE INCSOLE | COM | 11.71K | SH | $2.01M 1.28% | 0.00 | 0.00 | 11.71K |
AT&T INCSOLE | COM | 111.65K | SH | $1.97M 1.26% | 0.00 | 0.00 | 111.65K |
NVIDIA CORPORATIONSOLE | COM | 2.08K | SH | $1.88M 1.20% | 0.00 | 0.00 | 2.08K |
HOME DEPOT INCSOLE | COM | 4.88K | SH | $1.87M 1.20% | 0.00 | 0.00 | 4.88K |
KROGER COSOLE | COM | 32.65K | SH | $1.87M 1.19% | 0.00 | 0.00 | 32.65K |
EXXON MOBIL CORPSOLE | COM | 15.61K | SH | $1.81M 1.16% | 0.00 | 0.00 | 15.61K |
MEDTRONIC PLCSOLE | SHS | 16.20K | SH | $1.41M 0.90% | 0.00 | 0.00 | 16.20K |
MCDONALDS CORPSOLE | COM | 4.65K | SH | $1.31M 0.84% | 0.00 | 0.00 | 4.65K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 67.50K | SH | $1.30M 0.83% | 0.00 | 0.00 | 67.50K |
Page 1 of 3