Filed: 10/11/2023ACC: 0001754960-23-000270
📋 What this filing means
LAKEWOOD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $122.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$122.64M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$69.70M56.8%
BLOOMBERG 1-3 MO$12.37M10.1%
CL B NEW$7.73M6.3%
SCHWAB FDT US LG$3.33M2.7%
TT WRLD ST ETF$2.82M2.3%
COM NEW$2.69M2.2%
COM STK$2.37M1.9%
Portfolio Concentration
Top 3$25.53M20.8%
4–10$21.37M17.4%
11–25$28.57M23.3%
Rest$47.17M38.5%
Top 3 weight
20.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SPDR SER TR
SOLEShares134.73K
TypeSH
Market value$12.37M
10.09%
Sole
0.00
Shared
0.00
None
134.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.06K
TypeSH
Market value$7.73M
6.30%
Sole
0.00
Shared
0.00
None
22.06K
APPLE INC
SOLEShares31.72K
TypeSH
Market value$5.43M
4.43%
Sole
0.00
Shared
0.00
None
31.72K
CONOCOPHILLIPS
SOLEShares31.95K
TypeSH
Market value$3.83M
3.12%
Sole
0.00
Shared
0.00
None
31.95K
MCKESSON CORP
SOLEShares8.32K
TypeSH
Market value$3.62M
2.95%
Sole
0.00
Shared
0.00
None
8.32K
SCHWAB STRATEGIC TR
SOLEShares59.46K
TypeSH
Market value$3.33M
2.71%
Sole
0.00
Shared
0.00
None
59.46K
AUTOZONE INC
SOLEShares1.13K
TypeSH
Market value$2.87M
2.34%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.22K
TypeSH
Market value$2.82M
2.30%
Sole
0.00
Shared
0.00
None
30.22K
NVR INC
SOLEShares428.00
TypeSH
Market value$2.55M
2.08%
Sole
0.00
Shared
0.00
None
428.00
SCHLUMBERGER LTD
SOLEShares40.59K
TypeSH
Market value$2.37M
1.93%
Sole
0.00
Shared
0.00
None
40.59K
EBAY INC.
SOLEShares52.06K
TypeSH
Market value$2.30M
1.87%
Sole
0.00
Shared
0.00
None
52.06K
WILLIAMS SONOMA INC
SOLEShares14.71K
TypeSH
Market value$2.29M
1.86%
Sole
0.00
Shared
0.00
None
14.71K
BANK AMERICA CORP
SOLEShares82.06K
TypeSH
Market value$2.25M
1.83%
Sole
0.00
Shared
0.00
None
82.06K
MICROSOFT CORP
SOLEShares6.87K
TypeSH
Market value$2.17M
1.77%
Sole
0.00
Shared
0.00
None
6.87K
CISCO SYS INC
SOLEShares39.37K
TypeSH
Market value$2.12M
1.73%
Sole
0.00
Shared
0.00
None
39.37K
CVS HEALTH CORP
SOLEShares30.14K
TypeSH
Market value$2.10M
1.72%
Sole
0.00
Shared
0.00
None
30.14K
HEWLETT PACKARD ENTERPRISE C
SOLEShares113.72K
TypeSH
Market value$1.98M
1.61%
Sole
0.00
Shared
0.00
None
113.72K
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$1.90M
1.55%
Sole
0.00
Shared
0.00
None
8.93K
BRISTOL-MYERS SQUIBB CO
SOLEShares32.11K
TypeSH
Market value$1.86M
1.52%
Sole
0.00
Shared
0.00
None
32.11K
BOOKING HOLDINGS INC
SOLEShares566.00
TypeSH
Market value$1.75M
1.42%
Sole
0.00
Shared
0.00
None
566.00
CARMAX INC
SOLEShares23.72K
TypeSH
Market value$1.68M
1.37%
Sole
0.00
Shared
0.00
None
23.72K
INTEL CORP
SOLEShares46.63K
TypeSH
Market value$1.66M
1.35%
Sole
0.00
Shared
0.00
None
46.63K
RTX CORPORATION
SOLEShares22.03K
TypeSH
Market value$1.59M
1.29%
Sole
0.00
Shared
0.00
None
22.03K
DIAMONDBACK ENERGY INC
SOLEShares9.78K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
0.00
None
9.78K
M & T BK CORP
SOLEShares11.32K
TypeSH
Market value$1.43M
1.17%
Sole
0.00
Shared
0.00
None
11.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 134.73K | SH | $12.37M 10.09% | 0.00 | 0.00 | 134.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.06K | SH | $7.73M 6.30% | 0.00 | 0.00 | 22.06K |
APPLE INCSOLE | COM | 31.72K | SH | $5.43M 4.43% | 0.00 | 0.00 | 31.72K |
CONOCOPHILLIPSSOLE | COM | 31.95K | SH | $3.83M 3.12% | 0.00 | 0.00 | 31.95K |
MCKESSON CORPSOLE | COM | 8.32K | SH | $3.62M 2.95% | 0.00 | 0.00 | 8.32K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 59.46K | SH | $3.33M 2.71% | 0.00 | 0.00 | 59.46K |
AUTOZONE INCSOLE | COM | 1.13K | SH | $2.87M 2.34% | 0.00 | 0.00 | 1.13K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 30.22K | SH | $2.82M 2.30% | 0.00 | 0.00 | 30.22K |
NVR INCSOLE | COM | 428.00 | SH | $2.55M 2.08% | 0.00 | 0.00 | 428.00 |
SCHLUMBERGER LTDSOLE | COM STK | 40.59K | SH | $2.37M 1.93% | 0.00 | 0.00 | 40.59K |
EBAY INC.SOLE | COM | 52.06K | SH | $2.30M 1.87% | 0.00 | 0.00 | 52.06K |
WILLIAMS SONOMA INCSOLE | COM | 14.71K | SH | $2.29M 1.86% | 0.00 | 0.00 | 14.71K |
BANK AMERICA CORPSOLE | COM | 82.06K | SH | $2.25M 1.83% | 0.00 | 0.00 | 82.06K |
MICROSOFT CORPSOLE | COM | 6.87K | SH | $2.17M 1.77% | 0.00 | 0.00 | 6.87K |
CISCO SYS INCSOLE | COM | 39.37K | SH | $2.12M 1.73% | 0.00 | 0.00 | 39.37K |
CVS HEALTH CORPSOLE | COM | 30.14K | SH | $2.10M 1.72% | 0.00 | 0.00 | 30.14K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 113.72K | SH | $1.98M 1.61% | 0.00 | 0.00 | 113.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.93K | SH | $1.90M 1.55% | 0.00 | 0.00 | 8.93K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 32.11K | SH | $1.86M 1.52% | 0.00 | 0.00 | 32.11K |
BOOKING HOLDINGS INCSOLE | COM | 566.00 | SH | $1.75M 1.42% | 0.00 | 0.00 | 566.00 |
CARMAX INCSOLE | COM | 23.72K | SH | $1.68M 1.37% | 0.00 | 0.00 | 23.72K |
INTEL CORPSOLE | COM | 46.63K | SH | $1.66M 1.35% | 0.00 | 0.00 | 46.63K |
RTX CORPORATIONSOLE | COM | 22.03K | SH | $1.59M 1.29% | 0.00 | 0.00 | 22.03K |
DIAMONDBACK ENERGY INCSOLE | COM | 9.78K | SH | $1.51M 1.24% | 0.00 | 0.00 | 9.78K |
M & T BK CORPSOLE | COM | 11.32K | SH | $1.43M 1.17% | 0.00 | 0.00 | 11.32K |
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