Filed: 10/7/2024ACC: 0001754960-24-000473
📋 What this filing means
LAKEWOOD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $146.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$146.38M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$78.98M54.0%
BLOOMBERG 1-3 MO$10.41M7.1%
CL B NEW$9.86M6.7%
FUNDAMENTAL US L$8.83M6.0%
TT WRLD ST ETF$4.81M3.3%
TOTAL STK MKT$3.63M2.5%
CL A$3.24M2.2%
Portfolio Concentration
Top 3$29.10M19.9%
4–10$27.22M18.6%
11–25$34.14M23.3%
Rest$55.92M38.2%
Top 3 weight
19.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR SER TR
SOLEShares113.36K
TypeSH
Market value$10.41M
7.11%
Sole
0.00
Shared
0.00
None
113.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.43K
TypeSH
Market value$9.86M
6.74%
Sole
0.00
Shared
0.00
None
21.43K
SCHWAB STRATEGIC TR
SOLEShares123K
TypeSH
Market value$8.83M
6.03%
Sole
0.00
Shared
0.00
None
123K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.16K
TypeSH
Market value$4.81M
3.28%
Sole
0.00
Shared
0.00
None
40.16K
APPLE INC
SOLEShares19.01K
TypeSH
Market value$4.43M
3.03%
Sole
0.00
Shared
0.00
None
19.01K
NVR INC
SOLEShares390.00
TypeSH
Market value$3.83M
2.61%
Sole
0.00
Shared
0.00
None
390.00
WILLIAMS SONOMA INC
SOLEShares23.52K
TypeSH
Market value$3.64M
2.49%
Sole
0.00
Shared
0.00
None
23.52K
VANGUARD INDEX FDS
SOLEShares12.82K
TypeSH
Market value$3.63M
2.48%
Sole
0.00
Shared
0.00
None
12.82K
MCKESSON CORP
SOLEShares7.33K
TypeSH
Market value$3.62M
2.48%
Sole
0.00
Shared
0.00
None
7.33K
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$3.26M
2.23%
Sole
0.00
Shared
0.00
None
7.58K
AUTOZONE INC
SOLEShares1.03K
TypeSH
Market value$3.26M
2.23%
Sole
0.00
Shared
0.00
None
1.03K
CONOCOPHILLIPS
SOLEShares29.05K
TypeSH
Market value$3.06M
2.09%
Sole
0.00
Shared
0.00
None
29.05K
EBAY INC.
SOLEShares46.73K
TypeSH
Market value$3.04M
2.08%
Sole
0.00
Shared
0.00
None
46.73K
BANK AMERICA CORP
SOLEShares76.01K
TypeSH
Market value$3.02M
2.06%
Sole
0.00
Shared
0.00
None
76.01K
RTX CORPORATION
SOLEShares21.10K
TypeSH
Market value$2.56M
1.75%
Sole
0.00
Shared
0.00
None
21.10K
SCHWAB STRATEGIC TR
SOLEShares36.30K
TypeSH
Market value$2.16M
1.48%
Sole
0.00
Shared
0.00
None
36.30K
HEWLETT PACKARD ENTERPRISE C
SOLEShares104.53K
TypeSH
Market value$2.14M
1.46%
Sole
0.00
Shared
0.00
None
104.53K
BOOKING HOLDINGS INC
SOLEShares501.00
TypeSH
Market value$2.11M
1.44%
Sole
0.00
Shared
0.00
None
501.00
M & T BK CORP
SOLEShares11.63K
TypeSH
Market value$2.07M
1.41%
Sole
0.00
Shared
0.00
None
11.63K
CARRIER GLOBAL CORPORATION
SOLEShares24.22K
TypeSH
Market value$1.95M
1.33%
Sole
0.00
Shared
0.00
None
24.22K
DIAMONDBACK ENERGY INC
SOLEShares11.28K
TypeSH
Market value$1.94M
1.33%
Sole
0.00
Shared
0.00
None
11.28K
MOHAWK INDS INC
SOLEShares11.30K
TypeSH
Market value$1.82M
1.24%
Sole
0.00
Shared
0.00
None
11.30K
REGIONS FINANCIAL CORP NEW
SOLEShares72.28K
TypeSH
Market value$1.69M
1.15%
Sole
0.00
Shared
0.00
None
72.28K
CARMAX INC
SOLEShares21.61K
TypeSH
Market value$1.67M
1.14%
Sole
0.00
Shared
0.00
None
21.61K
SCHWAB STRATEGIC TR
SOLEShares44.26K
TypeSH
Market value$1.65M
1.13%
Sole
0.00
Shared
0.00
None
44.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 113.36K | SH | $10.41M 7.11% | 0.00 | 0.00 | 113.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.43K | SH | $9.86M 6.74% | 0.00 | 0.00 | 21.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 123K | SH | $8.83M 6.03% | 0.00 | 0.00 | 123K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 40.16K | SH | $4.81M 3.28% | 0.00 | 0.00 | 40.16K |
APPLE INCSOLE | COM | 19.01K | SH | $4.43M 3.03% | 0.00 | 0.00 | 19.01K |
NVR INCSOLE | COM | 390.00 | SH | $3.83M 2.61% | 0.00 | 0.00 | 390.00 |
WILLIAMS SONOMA INCSOLE | COM | 23.52K | SH | $3.64M 2.49% | 0.00 | 0.00 | 23.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.82K | SH | $3.63M 2.48% | 0.00 | 0.00 | 12.82K |
MCKESSON CORPSOLE | COM | 7.33K | SH | $3.62M 2.48% | 0.00 | 0.00 | 7.33K |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $3.26M 2.23% | 0.00 | 0.00 | 7.58K |
AUTOZONE INCSOLE | COM | 1.03K | SH | $3.26M 2.23% | 0.00 | 0.00 | 1.03K |
CONOCOPHILLIPSSOLE | COM | 29.05K | SH | $3.06M 2.09% | 0.00 | 0.00 | 29.05K |
EBAY INC.SOLE | COM | 46.73K | SH | $3.04M 2.08% | 0.00 | 0.00 | 46.73K |
BANK AMERICA CORPSOLE | COM | 76.01K | SH | $3.02M 2.06% | 0.00 | 0.00 | 76.01K |
RTX CORPORATIONSOLE | COM | 21.10K | SH | $2.56M 1.75% | 0.00 | 0.00 | 21.10K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 36.30K | SH | $2.16M 1.48% | 0.00 | 0.00 | 36.30K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 104.53K | SH | $2.14M 1.46% | 0.00 | 0.00 | 104.53K |
BOOKING HOLDINGS INCSOLE | COM | 501.00 | SH | $2.11M 1.44% | 0.00 | 0.00 | 501.00 |
M & T BK CORPSOLE | COM | 11.63K | SH | $2.07M 1.41% | 0.00 | 0.00 | 11.63K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 24.22K | SH | $1.95M 1.33% | 0.00 | 0.00 | 24.22K |
DIAMONDBACK ENERGY INCSOLE | COM | 11.28K | SH | $1.94M 1.33% | 0.00 | 0.00 | 11.28K |
MOHAWK INDS INCSOLE | COM | 11.30K | SH | $1.82M 1.24% | 0.00 | 0.00 | 11.30K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 72.28K | SH | $1.69M 1.15% | 0.00 | 0.00 | 72.28K |
CARMAX INCSOLE | COM | 21.61K | SH | $1.67M 1.14% | 0.00 | 0.00 | 21.61K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 44.26K | SH | $1.65M 1.13% | 0.00 | 0.00 | 44.26K |
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