Fund HoldingsLakewood Asset Management LLC

Total Portfolio Value
$147.10M
Total Bought
$18.99M
Total Sold
$6.35M
Net Transaction
+$12.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL21,57222,287+7157,6949,3726.37%+1,678
WILLIAMS SONOMA INC(WSM)14,82214,600-2222,9914,6363.15%+1,645
CF INDS HLDGS INC(CF)09,933+9,93308270.56%+827
SCHWAB STRATEGIC TR98,443102,408+3,9656,0986,9014.69%+804
PORTILLOS INC50,839112,121+61,2828101,5901.08%+780
DICKS SPORTING GOODS INC(DKS)8,3958,492+971,2341,9101.30%+676
MICROSOFT CORP(MSFT)6,8357,675+8402,5703,2292.20%+659
MCKESSON CORP(MCK)8,3708,425+553,8754,5233.07%+648
AUTOZONE INC(AZO)1,1281,12802,9173,5552.42%+638
DIAMONDBACK ENERGY INC(FANG)12,23312,384+1511,8972,4541.67%+557
BANK AMERICA CORP78,78284,519+5,7372,6533,2052.18%+552
CONOCOPHILLIPS(COP)31,81333,117+1,3043,6934,2152.87%+523
NVR INC(NVR)431437+63,0173,5402.41%+522
EBAY INC.(EBAY)51,71952,393+6742,2562,7651.88%+509
VANGUARD INTL EQUITY INDEX F35,03437,211+2,1773,6044,1122.80%+508
CATERPILLAR INC(CAT)2,7123,478+7668021,2740.87%+473
RTX CORPORATION(RTX)21,07722,629+1,5521,7732,2071.50%+434
MOHAWK INDS INC(MHK)11,38212,195+8131,1781,5961.09%+418
ENTERPRISE PRODS PARTNERS L(EPD)41,15951,167+10,0081,0851,4931.02%+409
VANGUARD MUN BD FDS8,64916,787+8,1384428490.58%+408
AMERICAN INTL GROUP INC11,01513,965+2,9507461,0920.74%+345
GARTNER INC(IT)0651+65103100.21%+310
CARMAX INC(KMX)22,88523,668+7831,7562,0621.40%+306
PINSTRIPES HOLDINGS INC092,024+92,02402990.20%+299
CORTEVA INC(CTVA)12,37715,403+3,0265938880.60%+295
JPMORGAN CHASE & CO(JPM)2,0123,171+1,1593426350.43%+293
VANGUARD INDEX FDS12,72512,653-723,0193,2892.24%+270
CUMMINS INC(CMI)1,9012,454+5534567230.49%+268
VANGUARD INDEX FDS1,2801,692+4125598130.55%+254
VANGUARD WELLINGTON FD02,409+2,40902430.16%+243
NVIDIA CORPORATION(NVDA)0261+26102360.16%+236
M & T BK CORP(MTB)11,50112,428+9271,5771,8081.23%+231
BRISTOL-MYERS SQUIBB CO(BMY)029,093+29,09301,5781.07%+1,578
XYLEM INC(XYL)01,700+1,70002200.15%+220
CARRIER GLOBAL CORPORATION(CARR)21,50424,996+3,4921,2351,4530.99%+218
EXXON MOBIL CORP6,6627,586+9246668820.60%+216
LENNAR CORP(LEN)9,3189,315-31,3891,6021.09%+213
AMAZON COM INC(AMZN)01,150+1,15002070.14%+207
FONAR CORP09,620+9,62002050.14%+205
PROCTER AND GAMBLE CO(PG)01,252+1,25202030.14%+203
META PLATFORMS INC(META)1,3561,35604806580.45%+178
ATKORE INC6,8746,710-1641,1001,2770.87%+177
ISHARES TR2,6052,690+851,2441,4140.96%+170
GENERAL DYNAMICS CORP(GD)1,0641,552+4882764380.30%+162
SCHLUMBERGER LTD(SLB)041,311+41,31102,2641.54%+2,264
REGIONS FINANCIAL CORP NEW(RF)79,15380,261+1,1081,5341,6891.15%+155
ANALOG DEVICES INC(ADI)2,5983,361+7635166650.45%+149
CLIMB GLOBAL SOLUTIONS INC9,1889,138-505046480.44%+144
ENCORE WIRE CORP2,8452,847+26087480.51%+140
BROOKFIELD CORP(BN)17,08919,683+2,5946868240.56%+139
ZIMMER BIOMET HOLDINGS INC(ZBH)2,4393,216+7772974240.29%+128
UNITED PARCEL SERVICE INC(UPS)5,4246,576+1,1528539770.66%+125
HEWLETT PACKARD ENTERPRISE C(HPE)113,483115,089+1,6061,9272,0411.39%+114
LEAR CORP(LEA)9,99510,504+5091,4111,5221.03%+110
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
24,65228,364+3,7127768850.60%+109
VAALCO ENERGY INC43,03543,045+101933000.20%+107
JOHNSON & JOHNSON(JNJ)6,1696,775+6069671,0720.73%+105
SCHWAB STRATEGIC TR29,07629,999+9231,6091,7111.16%+101
PHILIP MORRIS INTL INC(PM)4,4085,621+1,2134155150.35%+100
SCHWAB STRATEGIC TR39,98140,683+7021,3491,4490.98%+100
ELI LILLY & CO(LLY)839729-1104895670.39%+78
BROADCOM INC(AVGO)33433403734430.30%+70
MARKEL GROUP INC(MKL)513523+107287960.54%+67
ACCENTURE PLC IRELAND
SHS CLASS A
2,4992,709+2108779390.64%+62
GREEN BRICK PARTNERS INC(GRBK)7,3667,36603834440.30%+61
ECOLAB INC(ECL)2,1492,083-664264810.33%+55
ISHARES TR04,700+4,70008420.57%+842
ORACLE CORP(ORCL)2,5452,547+22683200.22%+52
SPDR S&P 500 ETF TR(SPY)1,0191,022+34845350.36%+51
ABBVIE INC(ABBV)1,5551,559+42412840.19%+43
CAVCO INDS INC DEL(CVCO)80780702803220.22%+42
BOOKING HOLDINGS INC(BKNG)564563-12,0012,0421.39%+42
GILEAD SCIENCES INC(GILD)7,0198,317+1,2985696090.41%+41
FIFTH THIRD BANCORP(FITB)13,49913,49904665020.34%+37
LINDE PLC(LIN)56256202312610.18%+30
FREEPORT-MCMORAN INC(FCX)6,2546,266+122662950.20%+28
BARRETT BUSINESS SVCS INC2,3792,37902753010.20%+26
ALPHABET INC(GOOG)2,2292,22903143390.23%+25
VANGUARD INTL EQUITY INDEX F9,3699,392+235265510.37%+25
INVESCO QQQ TR71071002913150.21%+24
ACI WORLDWIDE INC9,0969,09602783020.21%+24
VANGUARD INDEX FDS1,6051,624+192893120.21%+23
ABBOTT LABS2,2222,332+1102452650.18%+21
SCHWAB STRATEGIC TR7,7678,202+4352712910.20%+20
VANGUARD BD INDEX FDS2,9483,214+2662272460.17%+19
BAYTEX ENERGY CORP(BTE)53,24353,24301771930.13%+17
SANDRIDGE ENERGY INC13,48813,663+1751841990.14%+15
WHIRLPOOL CORP(WHR)07,713+7,71309230.63%+923
KINDER MORGAN INC DEL(KMI)12,87812,956+782272380.16%+10
VANGUARD BD INDEX FDS
VANGUARD ULTRA
013,907+13,90706890.47%+689
PEPSICO INC(PEP)1,5971,59702712790.19%+8
WINNEBAGO INDS INC(WGO)4,9154,914-13583640.25%+5
AMERICAN OUTDOOR BRANDS INC10,40110,401087920.06%+4
SPDR SER TR
ST STR SP DIV
3,2963,156-1404124140.28%+2
CROWN CRAFTS INC24,73324,447-2861231250.08%+2
V2X INC(VVX)5,5905,592+22602610.18%+2
PERDOCEO ED CORP(PRDO)13,74613,751+52412410.16%0
WARRIOR MET COAL INC(HCC)6,0846,070-143713680.25%-3
COMERICA INC4,0004,00002232200.15%-3
KORU MEDICAL SYSTEMS INC59,92559,92501471410.10%-6
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