Filed: 3/1/2023ACC: 0001754960-23-000083
📋 What this filing means
LAKEWOOD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $123.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$123.71M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$72.01M58.2%
BLOOMBERG 1-3 MO$10.23M8.3%
CL B NEW$6.68M5.4%
COM NEW$2.94M2.4%
SCHWAB FDT US LG$2.29M1.9%
TT WRLD ST ETF$2.25M1.8%
COM SER N$2.18M1.8%
Portfolio Concentration
Top 3$21.15M17.1%
4–10$19.65M15.9%
11–25$27.76M22.4%
Rest$55.15M44.6%
Top 3 weight
17.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:
SPDR SER TR
SOLEShares111.79K
TypeSH
Market value$10.23M
8.27%
Sole
0.00
Shared
0.00
None
111.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.64K
TypeSH
Market value$6.68M
5.40%
Sole
0.00
Shared
0.00
None
21.64K
APPLE INC
SOLEShares32.60K
TypeSH
Market value$4.24M
3.42%
Sole
0.00
Shared
0.00
None
32.60K
CONOCOPHILLIPS
SOLEShares31.15K
TypeSH
Market value$3.68M
2.97%
Sole
0.00
Shared
0.00
None
31.15K
MCKESSON CORP
SOLEShares8.38K
TypeSH
Market value$3.14M
2.54%
Sole
0.00
Shared
0.00
None
8.38K
CVS HEALTH CORP
SOLEShares30.83K
TypeSH
Market value$2.87M
2.32%
Sole
0.00
Shared
0.00
None
30.83K
AUTOZONE INC
SOLEShares1.10K
TypeSH
Market value$2.72M
2.20%
Sole
0.00
Shared
0.00
None
1.10K
BANK AMERICA CORP
SOLEShares80.43K
TypeSH
Market value$2.66M
2.15%
Sole
0.00
Shared
0.00
None
80.43K
SCHWAB STRATEGIC TR
SOLEShares42.84K
TypeSH
Market value$2.29M
1.85%
Sole
0.00
Shared
0.00
None
42.84K
BRISTOL-MYERS SQUIBB CO
SOLEShares31.80K
TypeSH
Market value$2.29M
1.85%
Sole
0.00
Shared
0.00
None
31.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.15K
TypeSH
Market value$2.25M
1.82%
Sole
0.00
Shared
0.00
None
26.15K
U HAUL HOLDING COMPANY
SOLEShares39.57K
TypeSH
Market value$2.18M
1.76%
Sole
0.00
Shared
0.00
None
39.57K
SCHLUMBERGER LTD
SOLEShares40.19K
TypeSH
Market value$2.15M
1.74%
Sole
0.00
Shared
0.00
None
40.19K
EBAY INC.
SOLEShares50.79K
TypeSH
Market value$2.11M
1.70%
Sole
0.00
Shared
0.00
None
50.79K
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$2.01M
1.62%
Sole
0.00
Shared
0.00
None
8.36K
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.71K
TypeSH
Market value$1.99M
1.61%
Sole
0.00
Shared
0.00
None
19.71K
NVR INC
SOLEShares425.00
TypeSH
Market value$1.96M
1.58%
Sole
0.00
Shared
0.00
None
425.00
REGIONS FINANCIAL CORP NEW
SOLEShares88.59K
TypeSH
Market value$1.91M
1.54%
Sole
0.00
Shared
0.00
None
88.59K
CISCO SYS INC
SOLEShares37.88K
TypeSH
Market value$1.80M
1.46%
Sole
0.00
Shared
0.00
None
37.88K
HEWLETT PACKARD ENTERPRISE C
SOLEShares109.84K
TypeSH
Market value$1.75M
1.42%
Sole
0.00
Shared
0.00
None
109.84K
WILLIAMS SONOMA INC
SOLEShares14.73K
TypeSH
Market value$1.69M
1.37%
Sole
0.00
Shared
0.00
None
14.73K
VANGUARD INDEX FDS
SOLEShares8.60K
TypeSH
Market value$1.64M
1.33%
Sole
0.00
Shared
0.00
None
8.60K
M & T BK CORP
SOLEShares10.79K
TypeSH
Market value$1.56M
1.27%
Sole
0.00
Shared
0.00
None
10.79K
CARMAX INC
SOLEShares22.62K
TypeSH
Market value$1.38M
1.11%
Sole
0.00
Shared
0.00
None
22.62K
WHIRLPOOL CORP
SOLEShares9.73K
TypeSH
Market value$1.38M
1.11%
Sole
0.00
Shared
0.00
None
9.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 111.79K | SH | $10.23M 8.27% | 0.00 | 0.00 | 111.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.64K | SH | $6.68M 5.40% | 0.00 | 0.00 | 21.64K |
APPLE INCSOLE | COM | 32.60K | SH | $4.24M 3.42% | 0.00 | 0.00 | 32.60K |
CONOCOPHILLIPSSOLE | COM | 31.15K | SH | $3.68M 2.97% | 0.00 | 0.00 | 31.15K |
MCKESSON CORPSOLE | COM | 8.38K | SH | $3.14M 2.54% | 0.00 | 0.00 | 8.38K |
CVS HEALTH CORPSOLE | COM | 30.83K | SH | $2.87M 2.32% | 0.00 | 0.00 | 30.83K |
AUTOZONE INCSOLE | COM | 1.10K | SH | $2.72M 2.20% | 0.00 | 0.00 | 1.10K |
BANK AMERICA CORPSOLE | COM | 80.43K | SH | $2.66M 2.15% | 0.00 | 0.00 | 80.43K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 42.84K | SH | $2.29M 1.85% | 0.00 | 0.00 | 42.84K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.80K | SH | $2.29M 1.85% | 0.00 | 0.00 | 31.80K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.15K | SH | $2.25M 1.82% | 0.00 | 0.00 | 26.15K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 39.57K | SH | $2.18M 1.76% | 0.00 | 0.00 | 39.57K |
SCHLUMBERGER LTDSOLE | COM STK | 40.19K | SH | $2.15M 1.74% | 0.00 | 0.00 | 40.19K |
EBAY INC.SOLE | COM | 50.79K | SH | $2.11M 1.70% | 0.00 | 0.00 | 50.79K |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $2.01M 1.62% | 0.00 | 0.00 | 8.36K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.71K | SH | $1.99M 1.61% | 0.00 | 0.00 | 19.71K |
NVR INCSOLE | COM | 425.00 | SH | $1.96M 1.58% | 0.00 | 0.00 | 425.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 88.59K | SH | $1.91M 1.54% | 0.00 | 0.00 | 88.59K |
CISCO SYS INCSOLE | COM | 37.88K | SH | $1.80M 1.46% | 0.00 | 0.00 | 37.88K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 109.84K | SH | $1.75M 1.42% | 0.00 | 0.00 | 109.84K |
WILLIAMS SONOMA INCSOLE | COM | 14.73K | SH | $1.69M 1.37% | 0.00 | 0.00 | 14.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.60K | SH | $1.64M 1.33% | 0.00 | 0.00 | 8.60K |
M & T BK CORPSOLE | COM | 10.79K | SH | $1.56M 1.27% | 0.00 | 0.00 | 10.79K |
CARMAX INCSOLE | COM | 22.62K | SH | $1.38M 1.11% | 0.00 | 0.00 | 22.62K |
WHIRLPOOL CORPSOLE | COM | 9.73K | SH | $1.38M 1.11% | 0.00 | 0.00 | 9.73K |
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