Filed: 4/13/2023ACC: 0001754960-23-000090
📋 What this filing means
LAKEWOOD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $120.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$120.32M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$68.68M57.1%
BLOOMBERG 1-3 MO$11.06M9.2%
CL B NEW$6.81M5.7%
TT WRLD ST ETF$2.64M2.2%
SCHWAB FDT US LG$2.47M2.1%
COM NEW$2.46M2.0%
COM SER N$2.09M1.7%
Portfolio Concentration
Top 3$23.25M19.3%
4–10$18.75M15.6%
11–25$28.80M23.9%
Rest$49.52M41.2%
Top 3 weight
19.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR SER TR
SOLEShares120.50K
TypeSH
Market value$11.06M
9.20%
Sole
0.00
Shared
0.00
None
120.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.05K
TypeSH
Market value$6.81M
5.66%
Sole
0.00
Shared
0.00
None
22.05K
APPLE INC
SOLEShares32.60K
TypeSH
Market value$5.38M
4.47%
Sole
0.00
Shared
0.00
None
32.60K
CONOCOPHILLIPS
SOLEShares31.28K
TypeSH
Market value$3.10M
2.58%
Sole
0.00
Shared
0.00
None
31.28K
MCKESSON CORP
SOLEShares8.38K
TypeSH
Market value$2.98M
2.48%
Sole
0.00
Shared
0.00
None
8.38K
AUTOZONE INC
SOLEShares1.13K
TypeSH
Market value$2.78M
2.31%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.68K
TypeSH
Market value$2.64M
2.19%
Sole
0.00
Shared
0.00
None
28.68K
SCHWAB STRATEGIC TR
SOLEShares44.93K
TypeSH
Market value$2.47M
2.05%
Sole
0.00
Shared
0.00
None
44.93K
NVR INC
SOLEShares428.00
TypeSH
Market value$2.38M
1.98%
Sole
0.00
Shared
0.00
None
428.00
MICROSOFT CORP
SOLEShares8.27K
TypeSH
Market value$2.38M
1.98%
Sole
0.00
Shared
0.00
None
8.27K
CVS HEALTH CORP
SOLEShares31.18K
TypeSH
Market value$2.32M
1.93%
Sole
0.00
Shared
0.00
None
31.18K
BANK AMERICA CORP
SOLEShares80.24K
TypeSH
Market value$2.29M
1.91%
Sole
0.00
Shared
0.00
None
80.24K
EBAY INC.
SOLEShares51K
TypeSH
Market value$2.26M
1.88%
Sole
0.00
Shared
0.00
None
51K
BRISTOL-MYERS SQUIBB CO
SOLEShares32.16K
TypeSH
Market value$2.23M
1.85%
Sole
0.00
Shared
0.00
None
32.16K
U HAUL HOLDING COMPANY
SOLEShares40.39K
TypeSH
Market value$2.09M
1.74%
Sole
0.00
Shared
0.00
None
40.39K
CISCO SYS INC
SOLEShares39.23K
TypeSH
Market value$2.05M
1.70%
Sole
0.00
Shared
0.00
None
39.23K
SCHLUMBERGER LTD
SOLEShares40.13K
TypeSH
Market value$1.97M
1.64%
Sole
0.00
Shared
0.00
None
40.13K
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.84K
TypeSH
Market value$1.94M
1.61%
Sole
0.00
Shared
0.00
None
19.84K
WILLIAMS SONOMA INC
SOLEShares14.59K
TypeSH
Market value$1.78M
1.48%
Sole
0.00
Shared
0.00
None
14.59K
HEWLETT PACKARD ENTERPRISE C
SOLEShares110.78K
TypeSH
Market value$1.76M
1.47%
Sole
0.00
Shared
0.00
None
110.78K
VANGUARD INDEX FDS
SOLEShares8.61K
TypeSH
Market value$1.76M
1.46%
Sole
0.00
Shared
0.00
None
8.61K
WARNER BROS DISCOVERY INC
SOLEShares113.46K
TypeSH
Market value$1.71M
1.42%
Sole
0.00
Shared
0.00
None
113.46K
INTEL CORP
SOLEShares49.11K
TypeSH
Market value$1.60M
1.33%
Sole
0.00
Shared
0.00
None
49.11K
CARRIER GLOBAL CORPORATION
SOLEShares33.05K
TypeSH
Market value$1.51M
1.26%
Sole
0.00
Shared
0.00
None
33.05K
BOOKING HOLDINGS INC
SOLEShares569.00
TypeSH
Market value$1.51M
1.25%
Sole
0.00
Shared
0.00
None
569.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 120.50K | SH | $11.06M 9.20% | 0.00 | 0.00 | 120.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.05K | SH | $6.81M 5.66% | 0.00 | 0.00 | 22.05K |
APPLE INCSOLE | COM | 32.60K | SH | $5.38M 4.47% | 0.00 | 0.00 | 32.60K |
CONOCOPHILLIPSSOLE | COM | 31.28K | SH | $3.10M 2.58% | 0.00 | 0.00 | 31.28K |
MCKESSON CORPSOLE | COM | 8.38K | SH | $2.98M 2.48% | 0.00 | 0.00 | 8.38K |
AUTOZONE INCSOLE | COM | 1.13K | SH | $2.78M 2.31% | 0.00 | 0.00 | 1.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.68K | SH | $2.64M 2.19% | 0.00 | 0.00 | 28.68K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 44.93K | SH | $2.47M 2.05% | 0.00 | 0.00 | 44.93K |
NVR INCSOLE | COM | 428.00 | SH | $2.38M 1.98% | 0.00 | 0.00 | 428.00 |
MICROSOFT CORPSOLE | COM | 8.27K | SH | $2.38M 1.98% | 0.00 | 0.00 | 8.27K |
CVS HEALTH CORPSOLE | COM | 31.18K | SH | $2.32M 1.93% | 0.00 | 0.00 | 31.18K |
BANK AMERICA CORPSOLE | COM | 80.24K | SH | $2.29M 1.91% | 0.00 | 0.00 | 80.24K |
EBAY INC.SOLE | COM | 51K | SH | $2.26M 1.88% | 0.00 | 0.00 | 51K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 32.16K | SH | $2.23M 1.85% | 0.00 | 0.00 | 32.16K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 40.39K | SH | $2.09M 1.74% | 0.00 | 0.00 | 40.39K |
CISCO SYS INCSOLE | COM | 39.23K | SH | $2.05M 1.70% | 0.00 | 0.00 | 39.23K |
SCHLUMBERGER LTDSOLE | COM STK | 40.13K | SH | $1.97M 1.64% | 0.00 | 0.00 | 40.13K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.84K | SH | $1.94M 1.61% | 0.00 | 0.00 | 19.84K |
WILLIAMS SONOMA INCSOLE | COM | 14.59K | SH | $1.78M 1.48% | 0.00 | 0.00 | 14.59K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 110.78K | SH | $1.76M 1.47% | 0.00 | 0.00 | 110.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.61K | SH | $1.76M 1.46% | 0.00 | 0.00 | 8.61K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 113.46K | SH | $1.71M 1.42% | 0.00 | 0.00 | 113.46K |
INTEL CORPSOLE | COM | 49.11K | SH | $1.60M 1.33% | 0.00 | 0.00 | 49.11K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 33.05K | SH | $1.51M 1.26% | 0.00 | 0.00 | 33.05K |
BOOKING HOLDINGS INCSOLE | COM | 569.00 | SH | $1.51M 1.25% | 0.00 | 0.00 | 569.00 |
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