Filed: 1/10/2024ACC: 0001754960-24-000012
📋 What this filing means
LAKEWOOD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $128.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$128.67M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$72.80M56.6%
BLOOMBERG 1-3 MO$11.16M8.7%
CL B NEW$7.69M6.0%
SCHWAB FDT US LG$6.10M4.7%
TT WRLD ST ETF$3.60M2.8%
TOTAL STK MKT$3.02M2.3%
COM NEW$2.54M2.0%
Portfolio Concentration
Top 3$24.95M19.4%
4–10$25.43M19.8%
11–25$31.35M24.4%
Rest$46.94M36.5%
Top 3 weight
19.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
SPDR SER TR
SOLEShares122.14K
TypeSH
Market value$11.16M
8.68%
Sole
0.00
Shared
0.00
None
122.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.57K
TypeSH
Market value$7.69M
5.98%
Sole
0.00
Shared
0.00
None
21.57K
SCHWAB STRATEGIC TR
SOLEShares98.44K
TypeSH
Market value$6.10M
4.74%
Sole
0.00
Shared
0.00
None
98.44K
APPLE INC
SOLEShares27.16K
TypeSH
Market value$5.23M
4.06%
Sole
0.00
Shared
0.00
None
27.16K
MCKESSON CORP
SOLEShares8.37K
TypeSH
Market value$3.87M
3.01%
Sole
0.00
Shared
0.00
None
8.37K
CONOCOPHILLIPS
SOLEShares31.81K
TypeSH
Market value$3.69M
2.87%
Sole
0.00
Shared
0.00
None
31.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.03K
TypeSH
Market value$3.60M
2.80%
Sole
0.00
Shared
0.00
None
35.03K
VANGUARD INDEX FDS
SOLEShares12.72K
TypeSH
Market value$3.02M
2.35%
Sole
0.00
Shared
0.00
None
12.72K
NVR INC
SOLEShares431.00
TypeSH
Market value$3.02M
2.34%
Sole
0.00
Shared
0.00
None
431.00
WILLIAMS SONOMA INC
SOLEShares14.82K
TypeSH
Market value$2.99M
2.32%
Sole
0.00
Shared
0.00
None
14.82K
AUTOZONE INC
SOLEShares1.13K
TypeSH
Market value$2.92M
2.27%
Sole
0.00
Shared
0.00
None
1.13K
BANK AMERICA CORP
SOLEShares78.78K
TypeSH
Market value$2.65M
2.06%
Sole
0.00
Shared
0.00
None
78.78K
MICROSOFT CORP
SOLEShares6.83K
TypeSH
Market value$2.57M
2.00%
Sole
0.00
Shared
0.00
None
6.83K
INTEL CORP
SOLEShares45.71K
TypeSH
Market value$2.30M
1.79%
Sole
0.00
Shared
0.00
None
45.71K
EBAY INC.
SOLEShares51.72K
TypeSH
Market value$2.26M
1.75%
Sole
0.00
Shared
0.00
None
51.72K
SCHLUMBERGER LTD
SOLEShares40.46K
TypeSH
Market value$2.11M
1.64%
Sole
0.00
Shared
0.00
None
40.46K
CVS HEALTH CORP
SOLEShares26.55K
TypeSH
Market value$2.10M
1.63%
Sole
0.00
Shared
0.00
None
26.55K
BOOKING HOLDINGS INC
SOLEShares564.00
TypeSH
Market value$2.00M
1.55%
Sole
0.00
Shared
0.00
None
564.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares113.48K
TypeSH
Market value$1.93M
1.50%
Sole
0.00
Shared
0.00
None
113.48K
CISCO SYS INC
SOLEShares37.88K
TypeSH
Market value$1.91M
1.49%
Sole
0.00
Shared
0.00
None
37.88K
DIAMONDBACK ENERGY INC
SOLEShares12.23K
TypeSH
Market value$1.90M
1.47%
Sole
0.00
Shared
0.00
None
12.23K
RTX CORPORATION
SOLEShares21.08K
TypeSH
Market value$1.77M
1.38%
Sole
0.00
Shared
0.00
None
21.08K
CARMAX INC
SOLEShares22.89K
TypeSH
Market value$1.76M
1.36%
Sole
0.00
Shared
0.00
None
22.89K
SCHWAB STRATEGIC TR
SOLEShares29.08K
TypeSH
Market value$1.61M
1.25%
Sole
0.00
Shared
0.00
None
29.08K
M & T BK CORP
SOLEShares11.50K
TypeSH
Market value$1.58M
1.23%
Sole
0.00
Shared
0.00
None
11.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 122.14K | SH | $11.16M 8.68% | 0.00 | 0.00 | 122.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.57K | SH | $7.69M 5.98% | 0.00 | 0.00 | 21.57K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 98.44K | SH | $6.10M 4.74% | 0.00 | 0.00 | 98.44K |
APPLE INCSOLE | COM | 27.16K | SH | $5.23M 4.06% | 0.00 | 0.00 | 27.16K |
MCKESSON CORPSOLE | COM | 8.37K | SH | $3.87M 3.01% | 0.00 | 0.00 | 8.37K |
CONOCOPHILLIPSSOLE | COM | 31.81K | SH | $3.69M 2.87% | 0.00 | 0.00 | 31.81K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 35.03K | SH | $3.60M 2.80% | 0.00 | 0.00 | 35.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.72K | SH | $3.02M 2.35% | 0.00 | 0.00 | 12.72K |
NVR INCSOLE | COM | 431.00 | SH | $3.02M 2.34% | 0.00 | 0.00 | 431.00 |
WILLIAMS SONOMA INCSOLE | COM | 14.82K | SH | $2.99M 2.32% | 0.00 | 0.00 | 14.82K |
AUTOZONE INCSOLE | COM | 1.13K | SH | $2.92M 2.27% | 0.00 | 0.00 | 1.13K |
BANK AMERICA CORPSOLE | COM | 78.78K | SH | $2.65M 2.06% | 0.00 | 0.00 | 78.78K |
MICROSOFT CORPSOLE | COM | 6.83K | SH | $2.57M 2.00% | 0.00 | 0.00 | 6.83K |
INTEL CORPSOLE | COM | 45.71K | SH | $2.30M 1.79% | 0.00 | 0.00 | 45.71K |
EBAY INC.SOLE | COM | 51.72K | SH | $2.26M 1.75% | 0.00 | 0.00 | 51.72K |
SCHLUMBERGER LTDSOLE | COM STK | 40.46K | SH | $2.11M 1.64% | 0.00 | 0.00 | 40.46K |
CVS HEALTH CORPSOLE | COM | 26.55K | SH | $2.10M 1.63% | 0.00 | 0.00 | 26.55K |
BOOKING HOLDINGS INCSOLE | COM | 564.00 | SH | $2.00M 1.55% | 0.00 | 0.00 | 564.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 113.48K | SH | $1.93M 1.50% | 0.00 | 0.00 | 113.48K |
CISCO SYS INCSOLE | COM | 37.88K | SH | $1.91M 1.49% | 0.00 | 0.00 | 37.88K |
DIAMONDBACK ENERGY INCSOLE | COM | 12.23K | SH | $1.90M 1.47% | 0.00 | 0.00 | 12.23K |
RTX CORPORATIONSOLE | COM | 21.08K | SH | $1.77M 1.38% | 0.00 | 0.00 | 21.08K |
CARMAX INCSOLE | COM | 22.89K | SH | $1.76M 1.36% | 0.00 | 0.00 | 22.89K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 29.08K | SH | $1.61M 1.25% | 0.00 | 0.00 | 29.08K |
M & T BK CORPSOLE | COM | 11.50K | SH | $1.58M 1.23% | 0.00 | 0.00 | 11.50K |
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