Filed: 7/18/2024ACC: 0001754960-24-000299
📋 What this filing means
LAKEWOOD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $143.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$143.44M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$80.47M56.1%
BLOOMBERG 1-3 MO$10.67M7.4%
CL B NEW$9.02M6.3%
FUNDAMENTAL US L$8.10M5.6%
TT WRLD ST ETF$4.35M3.0%
TOTAL STK MKT$3.41M2.4%
CL A$2.89M2.0%
Portfolio Concentration
Top 3$27.79M19.4%
4–10$28.60M19.9%
11–25$34.67M24.2%
Rest$52.38M36.5%
Top 3 weight
19.4%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR SER TR
SOLEShares116.28K
TypeSH
Market value$10.67M
7.44%
Sole
0.00
Shared
0.00
None
116.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.18K
TypeSH
Market value$9.02M
6.29%
Sole
0.00
Shared
0.00
None
22.18K
SCHWAB STRATEGIC TR
SOLEShares120.92K
TypeSH
Market value$8.10M
5.65%
Sole
0.00
Shared
0.00
None
120.92K
MCKESSON CORP
SOLEShares8.35K
TypeSH
Market value$4.88M
3.40%
Sole
0.00
Shared
0.00
None
8.35K
APPLE INC
SOLEShares22.52K
TypeSH
Market value$4.74M
3.31%
Sole
0.00
Shared
0.00
None
22.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.59K
TypeSH
Market value$4.35M
3.03%
Sole
0.00
Shared
0.00
None
38.59K
WILLIAMS SONOMA INC
SOLEShares14.27K
TypeSH
Market value$4.03M
2.81%
Sole
0.00
Shared
0.00
None
14.27K
CONOCOPHILLIPS
SOLEShares33.03K
TypeSH
Market value$3.78M
2.63%
Sole
0.00
Shared
0.00
None
33.03K
AUTOZONE INC
SOLEShares1.15K
TypeSH
Market value$3.42M
2.38%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD INDEX FDS
SOLEShares12.73K
TypeSH
Market value$3.41M
2.37%
Sole
0.00
Shared
0.00
None
12.73K
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$3.39M
2.36%
Sole
0.00
Shared
0.00
None
7.59K
BANK AMERICA CORP
SOLEShares84.55K
TypeSH
Market value$3.36M
2.34%
Sole
0.00
Shared
0.00
None
84.55K
NVR INC
SOLEShares436.00
TypeSH
Market value$3.31M
2.31%
Sole
0.00
Shared
0.00
None
436.00
EBAY INC.
SOLEShares52K
TypeSH
Market value$2.79M
1.95%
Sole
0.00
Shared
0.00
None
52K
DIAMONDBACK ENERGY INC
SOLEShares12.29K
TypeSH
Market value$2.46M
1.71%
Sole
0.00
Shared
0.00
None
12.29K
HEWLETT PACKARD ENTERPRISE C
SOLEShares114.25K
TypeSH
Market value$2.42M
1.69%
Sole
0.00
Shared
0.00
None
114.25K
RTX CORPORATION
SOLEShares22.52K
TypeSH
Market value$2.26M
1.58%
Sole
0.00
Shared
0.00
None
22.52K
BOOKING HOLDINGS INC
SOLEShares563.00
TypeSH
Market value$2.23M
1.55%
Sole
0.00
Shared
0.00
None
563.00
SCHLUMBERGER LTD
SOLEShares41.23K
TypeSH
Market value$1.95M
1.36%
Sole
0.00
Shared
0.00
None
41.23K
M & T BK CORP
SOLEShares12.60K
TypeSH
Market value$1.91M
1.33%
Sole
0.00
Shared
0.00
None
12.60K
SCHWAB STRATEGIC TR
SOLEShares34.14K
TypeSH
Market value$1.87M
1.31%
Sole
0.00
Shared
0.00
None
34.14K
DICKS SPORTING GOODS INC
SOLEShares8.32K
TypeSH
Market value$1.79M
1.25%
Sole
0.00
Shared
0.00
None
8.32K
CARMAX INC
SOLEShares23.94K
TypeSH
Market value$1.76M
1.22%
Sole
0.00
Shared
0.00
None
23.94K
REGIONS FINANCIAL CORP NEW
SOLEShares79.91K
TypeSH
Market value$1.60M
1.12%
Sole
0.00
Shared
0.00
None
79.91K
CARRIER GLOBAL CORPORATION
SOLEShares24.91K
TypeSH
Market value$1.57M
1.10%
Sole
0.00
Shared
0.00
None
24.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 116.28K | SH | $10.67M 7.44% | 0.00 | 0.00 | 116.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.18K | SH | $9.02M 6.29% | 0.00 | 0.00 | 22.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 120.92K | SH | $8.10M 5.65% | 0.00 | 0.00 | 120.92K |
MCKESSON CORPSOLE | COM | 8.35K | SH | $4.88M 3.40% | 0.00 | 0.00 | 8.35K |
APPLE INCSOLE | COM | 22.52K | SH | $4.74M 3.31% | 0.00 | 0.00 | 22.52K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 38.59K | SH | $4.35M 3.03% | 0.00 | 0.00 | 38.59K |
WILLIAMS SONOMA INCSOLE | COM | 14.27K | SH | $4.03M 2.81% | 0.00 | 0.00 | 14.27K |
CONOCOPHILLIPSSOLE | COM | 33.03K | SH | $3.78M 2.63% | 0.00 | 0.00 | 33.03K |
AUTOZONE INCSOLE | COM | 1.15K | SH | $3.42M 2.38% | 0.00 | 0.00 | 1.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.73K | SH | $3.41M 2.37% | 0.00 | 0.00 | 12.73K |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $3.39M 2.36% | 0.00 | 0.00 | 7.59K |
BANK AMERICA CORPSOLE | COM | 84.55K | SH | $3.36M 2.34% | 0.00 | 0.00 | 84.55K |
NVR INCSOLE | COM | 436.00 | SH | $3.31M 2.31% | 0.00 | 0.00 | 436.00 |
EBAY INC.SOLE | COM | 52K | SH | $2.79M 1.95% | 0.00 | 0.00 | 52K |
DIAMONDBACK ENERGY INCSOLE | COM | 12.29K | SH | $2.46M 1.71% | 0.00 | 0.00 | 12.29K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 114.25K | SH | $2.42M 1.69% | 0.00 | 0.00 | 114.25K |
RTX CORPORATIONSOLE | COM | 22.52K | SH | $2.26M 1.58% | 0.00 | 0.00 | 22.52K |
BOOKING HOLDINGS INCSOLE | COM | 563.00 | SH | $2.23M 1.55% | 0.00 | 0.00 | 563.00 |
SCHLUMBERGER LTDSOLE | COM STK | 41.23K | SH | $1.95M 1.36% | 0.00 | 0.00 | 41.23K |
M & T BK CORPSOLE | COM | 12.60K | SH | $1.91M 1.33% | 0.00 | 0.00 | 12.60K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 34.14K | SH | $1.87M 1.31% | 0.00 | 0.00 | 34.14K |
DICKS SPORTING GOODS INCSOLE | COM | 8.32K | SH | $1.79M 1.25% | 0.00 | 0.00 | 8.32K |
CARMAX INCSOLE | COM | 23.94K | SH | $1.76M 1.22% | 0.00 | 0.00 | 23.94K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 79.91K | SH | $1.60M 1.12% | 0.00 | 0.00 | 79.91K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 24.91K | SH | $1.57M 1.10% | 0.00 | 0.00 | 24.91K |
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