13F-HR filed by Lakewood Asset Management LLC
Lakewood Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 111 holding rows worth $122,638,625.
- Accession
- 0001754960-23-000270
- Filer
- CIK 1966581
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $122,638,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,638,625 with VALUE read as dollars as filed, 13F file number 028-23154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 134,729 | $12,370,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,057 | $7,726,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,716 | $5,430,061 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,949 | $3,827,532 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,324 | $3,619,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,461 | $3,328,005 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,128 | $2,865,109 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,217 | $2,815,632 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 428 | $2,552,292 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,592 | $2,366,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,058 | $2,295,242 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,710 | $2,285,978 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,057 | $2,246,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,873 | $2,170,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,373 | $2,116,706 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,141 | $2,104,442 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113,722 | $1,975,351 | dollars as filed | |
| VTI | 922908769 | COM | 8,930 | $1,896,745 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,114 | $1,863,924 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 566 | $1,745,516 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,716 | $1,677,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,628 | $1,657,611 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,032 | $1,585,670 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,781 | $1,514,906 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,322 | $1,431,714 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,269 | $1,372,915 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,698 | $1,319,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26,223 | $1,271,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,900 | $1,263,621 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,464 | $1,251,198 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,320 | $1,250,682 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 113,445 | $1,232,013 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,514 | $1,187,552 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,767 | $1,179,126 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,279 | $1,129,816 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,597 | $1,115,258 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,327 | $1,087,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,715 | $1,045,813 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,315 | $1,045,450 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,895 | $978,627 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,214 | $968,651 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,807 | $927,349 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,477 | $920,378 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,853 | $805,806 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,614 | $802,727 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,077 | $796,063 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 513 | $755,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,704 | $738,198 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,050 | $730,206 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,627 | $690,302 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,565 | $689,481 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,338 | $682,361 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,876 | $667,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,866 | $651,913 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,614 | $613,326 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,357 | $587,727 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,577 | $567,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,011 | $556,519 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,004 | $548,125 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,122 | $534,774 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,280 | $502,656 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,085 | $476,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 839 | $450,468 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,131 | $432,936 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,634 | $420,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,356 | $407,085 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,378 | $402,982 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,464 | $399,207 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,138 | $393,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 913 | $390,381 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,975 | $389,841 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,189 | $379,186 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,296 | $379,073 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,149 | $364,041 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,670 | $358,935 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,499 | $341,930 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,563 | $338,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,484 | $327,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,238 | $324,574 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,837 | $318,372 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,198 | $316,603 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,530 | $312,570 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,456 | $306,670 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,325 | $303,823 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,987 | $296,497 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,794 | $295,895 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,925 | $295,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,973 | $294,147 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,558 | $287,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 557 | $280,961 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,597 | $270,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 710 | $254,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,784 | $250,186 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,174 | $247,347 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,050 | $240,255 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,314 | $235,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,241 | $232,722 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 52,728 | $232,530 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,443 | $220,456 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 978 | $216,094 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,220 | $215,033 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,629 | $213,430 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 802 | $213,059 | dollars as filed | |
| Linde plc | G54950103 | COM | 562 | $209,261 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,096 | $205,206 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,109 | $197,262 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,277 | $195,670 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,562 | $186,845 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 59,925 | $161,798 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 24,567 | $115,711 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,539 | $103,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000270 | this filing | 2023-10-11 | acceptance time not in the bulk data set |