Filed: 5/1/2026ACC: 0001398344-26-007982
📋 What this filing means
LAKESIDE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $149.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$149.84M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$112.77M75.3%
CL B NEW$13.51M9.0%
COM NEW$7.92M5.3%
TOTAL STK MKT$5.61M3.7%
SELCT INTL ETF$1.43M1.0%
SHS$1.03M0.7%
SHORT DURATION M$867.2K0.6%
Portfolio Concentration
Top 3$57.78M38.6%
4–10$37.49M25.0%
11–25$33.05M22.1%
Rest$21.52M14.4%
Top 3 weight
38.6%
Top 10 weight
63.6%
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)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares84.64K
TypeSH
Market value$31.33M
20.91%
Sole
0.00
Shared
0.00
None
84.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.18K
TypeSH
Market value$13.51M
9.01%
Sole
0.00
Shared
0.00
None
28.18K
COSTCO WHOLESALE CORPORATION
SOLEShares12.99K
TypeSH
Market value$12.94M
8.64%
Sole
0.00
Shared
0.00
None
12.99K
NUCOR CORP
SOLEShares46.55K
TypeSH
Market value$7.87M
5.25%
Sole
0.00
Shared
0.00
None
46.55K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$5.61M
3.74%
Sole
0.00
Shared
0.00
None
17.47K
PROCTER & GAMBLE CO
SOLEShares37.58K
TypeSH
Market value$5.43M
3.62%
Sole
0.00
Shared
0.00
None
37.58K
JOHNSON & JOHNSON
SOLEShares21.65K
TypeSH
Market value$5.29M
3.53%
Sole
0.00
Shared
0.00
None
21.65K
US BANCORP
SOLEShares89.90K
TypeSH
Market value$4.68M
3.12%
Sole
0.00
Shared
0.00
None
89.90K
EXPEDITORS INTL WASH INC
SOLEShares30.76K
TypeSH
Market value$4.41M
2.94%
Sole
0.00
Shared
0.00
None
30.76K
WASTE MGMT INC DEL
SOLEShares18.34K
TypeSH
Market value$4.21M
2.81%
Sole
0.00
Shared
0.00
None
18.34K
PACCAR INC
SOLEShares33.95K
TypeSH
Market value$3.92M
2.62%
Sole
0.00
Shared
0.00
None
33.95K
ABBVIE INC
SOLEShares15.68K
TypeSH
Market value$3.41M
2.28%
Sole
0.00
Shared
0.00
None
15.68K
3M CO
SOLEShares22.14K
TypeSH
Market value$3.22M
2.15%
Sole
0.00
Shared
0.00
None
22.14K
GE AEROSPACE
SOLEShares11.19K
TypeSH
Market value$3.18M
2.12%
Sole
0.00
Shared
0.00
None
11.19K
EXXON MOBIL CORP
SOLEShares13.58K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
13.58K
NVIDIA CORPORATION
SOLEShares11.69K
TypeSH
Market value$2.04M
1.36%
Sole
0.00
Shared
0.00
None
11.69K
APPLE INC
SOLEShares7.94K
TypeSH
Market value$2.02M
1.35%
Sole
0.00
Shared
0.00
None
7.94K
KROGER CO
SOLEShares27.66K
TypeSH
Market value$2.00M
1.34%
Sole
0.00
Shared
0.00
None
27.66K
AT&T INC
SOLEShares66.32K
TypeSH
Market value$1.92M
1.28%
Sole
0.00
Shared
0.00
None
66.32K
STARBUCKS CORP
SOLEShares21.05K
TypeSH
Market value$1.89M
1.26%
Sole
0.00
Shared
0.00
None
21.05K
GE VERNOVA INC
SOLEShares2.02K
TypeSH
Market value$1.77M
1.18%
Sole
0.00
Shared
0.00
None
2.02K
HOME DEPOT INC
SOLEShares4.38K
TypeSH
Market value$1.44M
0.96%
Sole
0.00
Shared
0.00
None
4.38K
DAVIS FUNDAMENTAL ETF TR
SOLEShares53.25K
TypeSH
Market value$1.43M
0.96%
Sole
0.00
Shared
0.00
None
53.25K
CATERPILLAR INC
SOLEShares1.80K
TypeSH
Market value$1.28M
0.85%
Sole
0.00
Shared
0.00
None
1.80K
MCDONALDS CORP
SOLEShares3.99K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 84.64K | SH | $31.33M 20.91% | 0.00 | 0.00 | 84.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.18K | SH | $13.51M 9.01% | 0.00 | 0.00 | 28.18K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.99K | SH | $12.94M 8.64% | 0.00 | 0.00 | 12.99K |
NUCOR CORPSOLE | COM | 46.55K | SH | $7.87M 5.25% | 0.00 | 0.00 | 46.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.47K | SH | $5.61M 3.74% | 0.00 | 0.00 | 17.47K |
PROCTER & GAMBLE COSOLE | COM | 37.58K | SH | $5.43M 3.62% | 0.00 | 0.00 | 37.58K |
JOHNSON & JOHNSONSOLE | COM | 21.65K | SH | $5.29M 3.53% | 0.00 | 0.00 | 21.65K |
US BANCORPSOLE | COM NEW | 89.90K | SH | $4.68M 3.12% | 0.00 | 0.00 | 89.90K |
EXPEDITORS INTL WASH INCSOLE | COM | 30.76K | SH | $4.41M 2.94% | 0.00 | 0.00 | 30.76K |
WASTE MGMT INC DELSOLE | COM | 18.34K | SH | $4.21M 2.81% | 0.00 | 0.00 | 18.34K |
PACCAR INCSOLE | COM | 33.95K | SH | $3.92M 2.62% | 0.00 | 0.00 | 33.95K |
ABBVIE INCSOLE | COM | 15.68K | SH | $3.41M 2.28% | 0.00 | 0.00 | 15.68K |
3M COSOLE | COM | 22.14K | SH | $3.22M 2.15% | 0.00 | 0.00 | 22.14K |
GE AEROSPACESOLE | COM NEW | 11.19K | SH | $3.18M 2.12% | 0.00 | 0.00 | 11.19K |
EXXON MOBIL CORPSOLE | COM | 13.58K | SH | $2.30M 1.54% | 0.00 | 0.00 | 13.58K |
NVIDIA CORPORATIONSOLE | COM | 11.69K | SH | $2.04M 1.36% | 0.00 | 0.00 | 11.69K |
APPLE INCSOLE | COM | 7.94K | SH | $2.02M 1.35% | 0.00 | 0.00 | 7.94K |
KROGER COSOLE | COM | 27.66K | SH | $2.00M 1.34% | 0.00 | 0.00 | 27.66K |
AT&T INCSOLE | COM | 66.32K | SH | $1.92M 1.28% | 0.00 | 0.00 | 66.32K |
STARBUCKS CORPSOLE | COM | 21.05K | SH | $1.89M 1.26% | 0.00 | 0.00 | 21.05K |
GE VERNOVA INCSOLE | COM | 2.02K | SH | $1.77M 1.18% | 0.00 | 0.00 | 2.02K |
HOME DEPOT INCSOLE | COM | 4.38K | SH | $1.44M 0.96% | 0.00 | 0.00 | 4.38K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 53.25K | SH | $1.43M 0.96% | 0.00 | 0.00 | 53.25K |
CATERPILLAR INCSOLE | COM | 1.80K | SH | $1.28M 0.85% | 0.00 | 0.00 | 1.80K |
MCDONALDS CORPSOLE | COM | 3.99K | SH | $1.24M 0.83% | 0.00 | 0.00 | 3.99K |
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