Filed: 1/27/2026ACC: 0001398344-26-001342
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $156.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$156.37M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$118.28M75.6%
CL B NEW$14.17M9.1%
COM NEW$8.54M5.5%
TOTAL STK MKT$5.86M3.7%
SELCT INTL ETF$1.55M1.0%
SHS$1.15M0.7%
ADR$880.2K0.6%
Portfolio Concentration
Top 3$66.67M42.6%
4–10$36.96M23.6%
11–25$32.59M20.8%
Rest$20.16M12.9%
Top 3 weight
42.6%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
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
SOLEShares85K
TypeSH
Market value$41.11M
26.29%
Sole
0.00
Shared
0.00
None
85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.20K
TypeSH
Market value$14.17M
9.06%
Sole
0.00
Shared
0.00
None
28.20K
COSTCO WHSL CORP NEW
SOLEShares13.21K
TypeSH
Market value$11.39M
7.28%
Sole
0.00
Shared
0.00
None
13.21K
NUCOR CORP
SOLEShares46.68K
TypeSH
Market value$7.61M
4.87%
Sole
0.00
Shared
0.00
None
46.68K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$5.86M
3.75%
Sole
0.00
Shared
0.00
None
17.47K
PROCTER AND GAMBLE CO
SOLEShares37.48K
TypeSH
Market value$5.37M
3.44%
Sole
0.00
Shared
0.00
None
37.48K
US BANCORP DEL
SOLEShares93.17K
TypeSH
Market value$4.97M
3.18%
Sole
0.00
Shared
0.00
None
93.17K
EXPEDITORS INTL WASH INC
SOLEShares30.90K
TypeSH
Market value$4.60M
2.94%
Sole
0.00
Shared
0.00
None
30.90K
JOHNSON & JOHNSON
SOLEShares21.79K
TypeSH
Market value$4.51M
2.88%
Sole
0.00
Shared
0.00
None
21.79K
WASTE MGMT INC DEL
SOLEShares18.34K
TypeSH
Market value$4.03M
2.58%
Sole
0.00
Shared
0.00
None
18.34K
PACCAR INC
SOLEShares34.05K
TypeSH
Market value$3.73M
2.38%
Sole
0.00
Shared
0.00
None
34.05K
ABBVIE INC
SOLEShares15.68K
TypeSH
Market value$3.58M
2.29%
Sole
0.00
Shared
0.00
None
15.68K
3M CO
SOLEShares22.24K
TypeSH
Market value$3.56M
2.28%
Sole
0.00
Shared
0.00
None
22.24K
GE AEROSPACE
SOLEShares11.30K
TypeSH
Market value$3.48M
2.23%
Sole
0.00
Shared
0.00
None
11.30K
APPLE INC
SOLEShares8.04K
TypeSH
Market value$2.19M
1.40%
Sole
0.00
Shared
0.00
None
8.04K
NVIDIA CORPORATION
SOLEShares11.69K
TypeSH
Market value$2.18M
1.39%
Sole
0.00
Shared
0.00
None
11.69K
STARBUCKS CORP
SOLEShares21.25K
TypeSH
Market value$1.79M
1.14%
Sole
0.00
Shared
0.00
None
21.25K
KROGER CO
SOLEShares27.76K
TypeSH
Market value$1.73M
1.11%
Sole
0.00
Shared
0.00
None
27.76K
AT&T INC
SOLEShares69.61K
TypeSH
Market value$1.73M
1.11%
Sole
0.00
Shared
0.00
None
69.61K
EXXON MOBIL CORP
SOLEShares13.59K
TypeSH
Market value$1.63M
1.05%
Sole
0.00
Shared
0.00
None
13.59K
DAVIS FUNDAMENTAL ETF TR
SOLEShares54.50K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
0.00
None
54.50K
HOME DEPOT INC
SOLEShares4.47K
TypeSH
Market value$1.54M
0.98%
Sole
0.00
Shared
0.00
None
4.47K
GE VERNOVA INC
SOLEShares2.17K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
0.00
None
2.17K
MCDONALDS CORP
SOLEShares4.12K
TypeSH
Market value$1.26M
0.80%
Sole
0.00
Shared
0.00
None
4.12K
CHUBB LIMITED
SOLEShares3.87K
TypeSH
Market value$1.21M
0.77%
Sole
0.00
Shared
0.00
None
3.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85K | SH | $41.11M 26.29% | 0.00 | 0.00 | 85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.20K | SH | $14.17M 9.06% | 0.00 | 0.00 | 28.20K |
COSTCO WHSL CORP NEWSOLE | COM | 13.21K | SH | $11.39M 7.28% | 0.00 | 0.00 | 13.21K |
NUCOR CORPSOLE | COM | 46.68K | SH | $7.61M 4.87% | 0.00 | 0.00 | 46.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.47K | SH | $5.86M 3.75% | 0.00 | 0.00 | 17.47K |
PROCTER AND GAMBLE COSOLE | COM | 37.48K | SH | $5.37M 3.44% | 0.00 | 0.00 | 37.48K |
US BANCORP DELSOLE | COM NEW | 93.17K | SH | $4.97M 3.18% | 0.00 | 0.00 | 93.17K |
EXPEDITORS INTL WASH INCSOLE | COM | 30.90K | SH | $4.60M 2.94% | 0.00 | 0.00 | 30.90K |
JOHNSON & JOHNSONSOLE | COM | 21.79K | SH | $4.51M 2.88% | 0.00 | 0.00 | 21.79K |
WASTE MGMT INC DELSOLE | COM | 18.34K | SH | $4.03M 2.58% | 0.00 | 0.00 | 18.34K |
PACCAR INCSOLE | COM | 34.05K | SH | $3.73M 2.38% | 0.00 | 0.00 | 34.05K |
ABBVIE INCSOLE | COM | 15.68K | SH | $3.58M 2.29% | 0.00 | 0.00 | 15.68K |
3M COSOLE | COM | 22.24K | SH | $3.56M 2.28% | 0.00 | 0.00 | 22.24K |
GE AEROSPACESOLE | COM NEW | 11.30K | SH | $3.48M 2.23% | 0.00 | 0.00 | 11.30K |
APPLE INCSOLE | COM | 8.04K | SH | $2.19M 1.40% | 0.00 | 0.00 | 8.04K |
NVIDIA CORPORATIONSOLE | COM | 11.69K | SH | $2.18M 1.39% | 0.00 | 0.00 | 11.69K |
STARBUCKS CORPSOLE | COM | 21.25K | SH | $1.79M 1.14% | 0.00 | 0.00 | 21.25K |
KROGER COSOLE | COM | 27.76K | SH | $1.73M 1.11% | 0.00 | 0.00 | 27.76K |
AT&T INCSOLE | COM | 69.61K | SH | $1.73M 1.11% | 0.00 | 0.00 | 69.61K |
EXXON MOBIL CORPSOLE | COM | 13.59K | SH | $1.63M 1.05% | 0.00 | 0.00 | 13.59K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 54.50K | SH | $1.55M 0.99% | 0.00 | 0.00 | 54.50K |
HOME DEPOT INCSOLE | COM | 4.47K | SH | $1.54M 0.98% | 0.00 | 0.00 | 4.47K |
GE VERNOVA INCSOLE | COM | 2.17K | SH | $1.42M 0.91% | 0.00 | 0.00 | 2.17K |
MCDONALDS CORPSOLE | COM | 4.12K | SH | $1.26M 0.80% | 0.00 | 0.00 | 4.12K |
CHUBB LIMITEDSOLE | COM | 3.87K | SH | $1.21M 0.77% | 0.00 | 0.00 | 3.87K |
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