Filed: 4/22/2024ACC: 0001754960-24-000164
📋 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 $147.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$147.10M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$85.34M58.0%
BLOOMBERG 1-3 MO$10.48M7.1%
CL B NEW$9.37M6.4%
SCHWAB FDT US LG$6.90M4.7%
TT WRLD ST ETF$4.11M2.8%
COM NEW$3.32M2.3%
TOTAL STK MKT$3.29M2.2%
Portfolio Concentration
Top 3$26.75M18.2%
4–10$28.46M19.3%
11–25$35.27M24.0%
Rest$56.62M38.5%
Top 3 weight
18.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
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
SOLEShares114.18K
TypeSH
Market value$10.48M
7.13%
Sole
0.00
Shared
0.00
None
114.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.29K
TypeSH
Market value$9.37M
6.37%
Sole
0.00
Shared
0.00
None
22.29K
SCHWAB STRATEGIC TR
SOLEShares102.41K
TypeSH
Market value$6.90M
4.69%
Sole
0.00
Shared
0.00
None
102.41K
WILLIAMS SONOMA INC
SOLEShares14.60K
TypeSH
Market value$4.64M
3.15%
Sole
0.00
Shared
0.00
None
14.60K
MCKESSON CORP
SOLEShares8.43K
TypeSH
Market value$4.52M
3.07%
Sole
0.00
Shared
0.00
None
8.43K
CONOCOPHILLIPS
SOLEShares33.12K
TypeSH
Market value$4.22M
2.87%
Sole
0.00
Shared
0.00
None
33.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.21K
TypeSH
Market value$4.11M
2.80%
Sole
0.00
Shared
0.00
None
37.21K
APPLE INC
SOLEShares22.61K
TypeSH
Market value$3.88M
2.64%
Sole
0.00
Shared
0.00
None
22.61K
AUTOZONE INC
SOLEShares1.13K
TypeSH
Market value$3.56M
2.42%
Sole
0.00
Shared
0.00
None
1.13K
NVR INC
SOLEShares437.00
TypeSH
Market value$3.54M
2.41%
Sole
0.00
Shared
0.00
None
437.00
VANGUARD INDEX FDS
SOLEShares12.65K
TypeSH
Market value$3.29M
2.24%
Sole
0.00
Shared
0.00
None
12.65K
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$3.23M
2.20%
Sole
0.00
Shared
0.00
None
7.67K
BANK AMERICA CORP
SOLEShares84.52K
TypeSH
Market value$3.20M
2.18%
Sole
0.00
Shared
0.00
None
84.52K
EBAY INC.
SOLEShares52.39K
TypeSH
Market value$2.77M
1.88%
Sole
0.00
Shared
0.00
None
52.39K
DIAMONDBACK ENERGY INC
SOLEShares12.38K
TypeSH
Market value$2.45M
1.67%
Sole
0.00
Shared
0.00
None
12.38K
SCHLUMBERGER LTD
SOLEShares41.31K
TypeSH
Market value$2.26M
1.54%
Sole
0.00
Shared
0.00
None
41.31K
RTX CORPORATION
SOLEShares22.63K
TypeSH
Market value$2.21M
1.50%
Sole
0.00
Shared
0.00
None
22.63K
CARMAX INC
SOLEShares23.67K
TypeSH
Market value$2.06M
1.40%
Sole
0.00
Shared
0.00
None
23.67K
CVS HEALTH CORP
SOLEShares25.77K
TypeSH
Market value$2.06M
1.40%
Sole
0.00
Shared
0.00
None
25.77K
BOOKING HOLDINGS INC
SOLEShares563.00
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
563.00
INTEL CORP
SOLEShares46.24K
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
46.24K
HEWLETT PACKARD ENTERPRISE C
SOLEShares115.09K
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
115.09K
DICKS SPORTING GOODS INC
SOLEShares8.49K
TypeSH
Market value$1.91M
1.30%
Sole
0.00
Shared
0.00
None
8.49K
CISCO SYS INC
SOLEShares37.99K
TypeSH
Market value$1.90M
1.29%
Sole
0.00
Shared
0.00
None
37.99K
M & T BK CORP
SOLEShares12.43K
TypeSH
Market value$1.81M
1.23%
Sole
0.00
Shared
0.00
None
12.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 114.18K | SH | $10.48M 7.13% | 0.00 | 0.00 | 114.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.29K | SH | $9.37M 6.37% | 0.00 | 0.00 | 22.29K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 102.41K | SH | $6.90M 4.69% | 0.00 | 0.00 | 102.41K |
WILLIAMS SONOMA INCSOLE | COM | 14.60K | SH | $4.64M 3.15% | 0.00 | 0.00 | 14.60K |
MCKESSON CORPSOLE | COM | 8.43K | SH | $4.52M 3.07% | 0.00 | 0.00 | 8.43K |
CONOCOPHILLIPSSOLE | COM | 33.12K | SH | $4.22M 2.87% | 0.00 | 0.00 | 33.12K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.21K | SH | $4.11M 2.80% | 0.00 | 0.00 | 37.21K |
APPLE INCSOLE | COM | 22.61K | SH | $3.88M 2.64% | 0.00 | 0.00 | 22.61K |
AUTOZONE INCSOLE | COM | 1.13K | SH | $3.56M 2.42% | 0.00 | 0.00 | 1.13K |
NVR INCSOLE | COM | 437.00 | SH | $3.54M 2.41% | 0.00 | 0.00 | 437.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.65K | SH | $3.29M 2.24% | 0.00 | 0.00 | 12.65K |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $3.23M 2.20% | 0.00 | 0.00 | 7.67K |
BANK AMERICA CORPSOLE | COM | 84.52K | SH | $3.20M 2.18% | 0.00 | 0.00 | 84.52K |
EBAY INC.SOLE | COM | 52.39K | SH | $2.77M 1.88% | 0.00 | 0.00 | 52.39K |
DIAMONDBACK ENERGY INCSOLE | COM | 12.38K | SH | $2.45M 1.67% | 0.00 | 0.00 | 12.38K |
SCHLUMBERGER LTDSOLE | COM STK | 41.31K | SH | $2.26M 1.54% | 0.00 | 0.00 | 41.31K |
RTX CORPORATIONSOLE | COM | 22.63K | SH | $2.21M 1.50% | 0.00 | 0.00 | 22.63K |
CARMAX INCSOLE | COM | 23.67K | SH | $2.06M 1.40% | 0.00 | 0.00 | 23.67K |
CVS HEALTH CORPSOLE | COM | 25.77K | SH | $2.06M 1.40% | 0.00 | 0.00 | 25.77K |
BOOKING HOLDINGS INCSOLE | COM | 563.00 | SH | $2.04M 1.39% | 0.00 | 0.00 | 563.00 |
INTEL CORPSOLE | COM | 46.24K | SH | $2.04M 1.39% | 0.00 | 0.00 | 46.24K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 115.09K | SH | $2.04M 1.39% | 0.00 | 0.00 | 115.09K |
DICKS SPORTING GOODS INCSOLE | COM | 8.49K | SH | $1.91M 1.30% | 0.00 | 0.00 | 8.49K |
CISCO SYS INCSOLE | COM | 37.99K | SH | $1.90M 1.29% | 0.00 | 0.00 | 37.99K |
M & T BK CORPSOLE | COM | 12.43K | SH | $1.81M 1.23% | 0.00 | 0.00 | 12.43K |
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