Filed: 7/13/2023ACC: 0001754960-23-000189
📋 What this filing means
LAKEWOOD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $127.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$127.07M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$72.15M56.8%
BLOOMBERG 1-3 MO$12.13M9.5%
CL B NEW$7.46M5.9%
COM NEW$2.83M2.2%
TT WRLD ST ETF$2.81M2.2%
SCHWAB FDT US LG$2.58M2.0%
COM SER N$2.05M1.6%
Portfolio Concentration
Top 3$25.88M20.4%
4–10$20.49M16.1%
11–25$29.08M22.9%
Rest$51.63M40.6%
Top 3 weight
20.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR SER TR
SOLEShares132.06K
TypeSH
Market value$12.13M
9.54%
Sole
0.00
Shared
0.00
None
132.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.88K
TypeSH
Market value$7.46M
5.87%
Sole
0.00
Shared
0.00
None
21.88K
APPLE INC
SOLEShares32.42K
TypeSH
Market value$6.29M
4.95%
Sole
0.00
Shared
0.00
None
32.42K
MCKESSON CORP
SOLEShares8.33K
TypeSH
Market value$3.56M
2.80%
Sole
0.00
Shared
0.00
None
8.33K
CONOCOPHILLIPS
SOLEShares31.62K
TypeSH
Market value$3.28M
2.58%
Sole
0.00
Shared
0.00
None
31.62K
AUTOZONE INC
SOLEShares1.13K
TypeSH
Market value$2.82M
2.22%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.93K
TypeSH
Market value$2.81M
2.21%
Sole
0.00
Shared
0.00
None
28.93K
MICROSOFT CORP
SOLEShares8.06K
TypeSH
Market value$2.74M
2.16%
Sole
0.00
Shared
0.00
None
8.06K
NVR INC
SOLEShares426.00
TypeSH
Market value$2.71M
2.13%
Sole
0.00
Shared
0.00
None
426.00
SCHWAB STRATEGIC TR
SOLEShares44.79K
TypeSH
Market value$2.58M
2.03%
Sole
0.00
Shared
0.00
None
44.79K
EBAY INC.
SOLEShares51.36K
TypeSH
Market value$2.30M
1.81%
Sole
0.00
Shared
0.00
None
51.36K
BANK AMERICA CORP
SOLEShares79.96K
TypeSH
Market value$2.29M
1.81%
Sole
0.00
Shared
0.00
None
79.96K
CVS HEALTH CORP
SOLEShares31.38K
TypeSH
Market value$2.17M
1.71%
Sole
0.00
Shared
0.00
None
31.38K
BRISTOL-MYERS SQUIBB CO
SOLEShares32.66K
TypeSH
Market value$2.09M
1.64%
Sole
0.00
Shared
0.00
None
32.66K
U HAUL HOLDING COMPANY
SOLEShares40.55K
TypeSH
Market value$2.05M
1.62%
Sole
0.00
Shared
0.00
None
40.55K
CISCO SYS INC
SOLEShares39.15K
TypeSH
Market value$2.03M
1.59%
Sole
0.00
Shared
0.00
None
39.15K
SCHLUMBERGER LTD
SOLEShares40.29K
TypeSH
Market value$1.98M
1.56%
Sole
0.00
Shared
0.00
None
40.29K
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.02K
TypeSH
Market value$1.96M
1.54%
Sole
0.00
Shared
0.00
None
20.02K
CARMAX INC
SOLEShares23K
TypeSH
Market value$1.93M
1.52%
Sole
0.00
Shared
0.00
None
23K
VANGUARD INDEX FDS
SOLEShares8.64K
TypeSH
Market value$1.90M
1.50%
Sole
0.00
Shared
0.00
None
8.64K
HEWLETT PACKARD ENTERPRISE C
SOLEShares110.56K
TypeSH
Market value$1.86M
1.46%
Sole
0.00
Shared
0.00
None
110.56K
WILLIAMS SONOMA INC
SOLEShares14.76K
TypeSH
Market value$1.85M
1.45%
Sole
0.00
Shared
0.00
None
14.76K
INTEL CORP
SOLEShares49.34K
TypeSH
Market value$1.65M
1.30%
Sole
0.00
Shared
0.00
None
49.34K
BOOKING HOLDINGS INC
SOLEShares566.00
TypeSH
Market value$1.53M
1.20%
Sole
0.00
Shared
0.00
None
566.00
WHIRLPOOL CORP
SOLEShares10.07K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
10.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 132.06K | SH | $12.13M 9.54% | 0.00 | 0.00 | 132.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.88K | SH | $7.46M 5.87% | 0.00 | 0.00 | 21.88K |
APPLE INCSOLE | COM | 32.42K | SH | $6.29M 4.95% | 0.00 | 0.00 | 32.42K |
MCKESSON CORPSOLE | COM | 8.33K | SH | $3.56M 2.80% | 0.00 | 0.00 | 8.33K |
CONOCOPHILLIPSSOLE | COM | 31.62K | SH | $3.28M 2.58% | 0.00 | 0.00 | 31.62K |
AUTOZONE INCSOLE | COM | 1.13K | SH | $2.82M 2.22% | 0.00 | 0.00 | 1.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.93K | SH | $2.81M 2.21% | 0.00 | 0.00 | 28.93K |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $2.74M 2.16% | 0.00 | 0.00 | 8.06K |
NVR INCSOLE | COM | 426.00 | SH | $2.71M 2.13% | 0.00 | 0.00 | 426.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 44.79K | SH | $2.58M 2.03% | 0.00 | 0.00 | 44.79K |
EBAY INC.SOLE | COM | 51.36K | SH | $2.30M 1.81% | 0.00 | 0.00 | 51.36K |
BANK AMERICA CORPSOLE | COM | 79.96K | SH | $2.29M 1.81% | 0.00 | 0.00 | 79.96K |
CVS HEALTH CORPSOLE | COM | 31.38K | SH | $2.17M 1.71% | 0.00 | 0.00 | 31.38K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 32.66K | SH | $2.09M 1.64% | 0.00 | 0.00 | 32.66K |
U HAUL HOLDING COMPANYSOLE | COM SER N | 40.55K | SH | $2.05M 1.62% | 0.00 | 0.00 | 40.55K |
CISCO SYS INCSOLE | COM | 39.15K | SH | $2.03M 1.59% | 0.00 | 0.00 | 39.15K |
SCHLUMBERGER LTDSOLE | COM STK | 40.29K | SH | $1.98M 1.56% | 0.00 | 0.00 | 40.29K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.02K | SH | $1.96M 1.54% | 0.00 | 0.00 | 20.02K |
CARMAX INCSOLE | COM | 23K | SH | $1.93M 1.52% | 0.00 | 0.00 | 23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.64K | SH | $1.90M 1.50% | 0.00 | 0.00 | 8.64K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 110.56K | SH | $1.86M 1.46% | 0.00 | 0.00 | 110.56K |
WILLIAMS SONOMA INCSOLE | COM | 14.76K | SH | $1.85M 1.45% | 0.00 | 0.00 | 14.76K |
INTEL CORPSOLE | COM | 49.34K | SH | $1.65M 1.30% | 0.00 | 0.00 | 49.34K |
BOOKING HOLDINGS INCSOLE | COM | 566.00 | SH | $1.53M 1.20% | 0.00 | 0.00 | 566.00 |
WHIRLPOOL CORPSOLE | COM | 10.07K | SH | $1.50M 1.18% | 0.00 | 0.00 | 10.07K |
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