Fund HoldingsLakewood Asset Management LLC

Total Portfolio Value
$146.38M
Total Bought
$6.39M
Total Sold
$11.15M
Net Transaction
-$4.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL021,425+21,42509,8616.74%+9,861
SCHWAB STRATEGIC TR120,919122,999+2,0808,0998,8266.03%+727
NVR INC(NVR)0390+39003,8272.61%+3,827
VANGUARD INTL EQUITY INDEX F38,58740,161+1,5744,3464,8073.28%+461
MOHAWK INDS INC(MHK)011,303+11,30301,8161.24%+1,816
CLIMB GLOBAL SOLUTIONS INC9,2549,862+6085819820.67%+400
CARRIER GLOBAL CORPORATION(CARR)24,90824,220-6881,5711,9491.33%+378
PORTILLOS INC0102,387+102,38701,3790.94%+1,379
RTX CORPORATION(RTX)22,52321,101-1,4222,2612,5571.75%+296
SCHWAB STRATEGIC TR34,13836,303+2,1651,8752,1631.48%+288
VANGUARD MALVERN FDS5,0388,233+3,1953836530.45%+270
MILLER INDS INC TENN04,105+4,10502500.17%+250
EBAY INC.(EBAY)52,00146,731-5,2702,7943,0432.08%+249
GREEN BRICK PARTNERS INC(GRBK)7,5268,069+5434316740.46%+243
LENNAR CORP(LEN)08,768+8,76801,6441.12%+1,644
ENNIS INC09,438+9,43802300.16%+230
BROOKFIELD CORP(BN)19,68319,68308181,0460.71%+229
VANGUARD INDEX FDS12,72912,819+903,4053,6302.48%+225
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
27,58927,58907579670.66%+210
DMC GLOBAL INC015,807+15,80702050.14%+205
CATERPILLAR INC(CAT)03,335+3,33501,3040.89%+1,304
HAGERTY INC(HGTY)018,243+18,24301860.13%+186
BRISTOL-MYERS SQUIBB CO(BMY)026,672+26,67201,3800.94%+1,380
FONAR CORP010,688+10,68801730.12%+173
VANGUARD MUN BD FDS18,47721,364+2,8879261,0920.75%+166
M & T BK CORP(MTB)12,59811,628-9701,9072,0711.41%+164
SCHWAB STRATEGIC TR42,59044,261+1,6711,4921,6541.13%+162
VANGUARD INDEX FDS1,6582,266+6083034550.31%+153
ACCENTURE PLC IRELAND
SHS CLASS A
02,609+2,60909220.63%+922
BROADCOM INC(AVGO)3183,682+3,3645116350.43%+125
CUMMINS INC(CMI)2,4562,451-56807940.54%+114
VANGUARD WELLINGTON FD3,8124,845+1,0333814910.34%+110
CAVCO INDS INC DEL(CVCO)831902+712883860.26%+99
META PLATFORMS INC(META)1,3561,35606847760.53%+93
FIFTH THIRD BANCORP(FITB)13,49913,49904935780.40%+86
REGIONS FINANCIAL CORP NEW(RF)79,90872,275-7,6331,6011,6861.15%+85
BARRETT BUSINESS SVCS INC9,76410,562+7983203960.27%+76
JOHNSON & JOHNSON(JNJ)05,849+5,84909480.65%+948
VANGUARD MALVERN FDS27,92628,986+1,0601,3561,4290.98%+74
V2X INC(VVX)5,7236,185+4622743450.24%+71
CORTEVA INC(CTVA)15,41415,343-718319020.62%+71
ISHARES TR4,6394,625-148098780.60%+69
PHILIP MORRIS INTL INC(PM)03,264+3,26403960.27%+396
AMAZON COM INC(AMZN)1,1501,550+4002222890.20%+67
PARKE BANCORP INC12,13313,130+9972112740.19%+63
VANGUARD STAR FDS14,00013,932-688449020.62%+58
ORACLE CORP(ORCL)2,5492,405-1443604100.28%+50
SPDR SER TR
ST STR SP DIV
3,1563,15604014480.31%+47
UNITEDHEALTH GROUP INC(UNH)562563+12863290.22%+43
ABBVIE INC(ABBV)1,5681,575+72693110.21%+42
CF INDS HLDGS INC(CF)9,8629,006-8567317730.53%+42
WINNEBAGO INDS INC(WGO)5,0235,378+3552723130.21%+40
OLD SECOND BANCORP INC ILL(OSBC)18,33919,951+1,6122723110.21%+39
PERDOCEO ED CORP(PRDO)14,08115,300+1,2193023400.23%+39
WARRIOR MET COAL INC(HCC)6,2136,707+4943904290.29%+39
GARTNER INC(IT)65165102923300.23%+38
SPDR S&P 500 ETF TR(SPY)1,0321,042+105625980.41%+36
ECOLAB INC(ECL)2,0832,08304965320.36%+36
COMERICA INC4,0004,00002042400.16%+35
SCHWAB STRATEGIC TR8,2028,253+512853150.22%+30
U HAUL HOLDING COMPANY3,8003,371-4292352610.18%+27
AMGEN INC(AMGN)2,4732,475+27737980.54%+25
DROPBOX INC(DBX)35,45332,290-3,1637978210.56%+25
ABBOTT LABS2,2252,226+12312540.17%+23
KINDER MORGAN INC DEL(KMI)13,05512,745-3102592820.19%+22
LINDE PLC(LIN)56256202472680.18%+21
ISHARES TR2,6732,572-1011,4631,4841.01%+21
GENERAL DYNAMICS CORP(GD)1,5541,555+14514700.32%+19
JPMORGAN CHASE & CO.(JPM)3,1723,118-546426570.45%+16
PROCTER AND GAMBLE CO(PG)1,2541,256+22072180.15%+11
VANGUARD BD INDEX FDS3,8383,872+342943050.21%+10
VANGUARD MUN BD FDS2,4282,486+582412520.17%+10
AMERICAN OUTDOOR BRANDS INC10,65411,442+788961050.07%+10
PEPSICO INC(PEP)1,5971,59702632720.19%+8
ENTERPRISE PRODS PARTNERS L(EPD)50,15350,168+151,4531,4601.00%+7
INVESCO QQQ TR71071003403470.24%+6
SANDRIDGE ENERGY INC14,00015,265+1,2651811870.13%+6
KORU MEDICAL SYSTEMS INC68,22568,22501811860.13%+5
ANALOG DEVICES INC(ADI)3,3633,342-217687690.53%+2
PANGAEA LOGISTICS SOLUTION L
SHS
33,50736,337+2,8302622630.18%0
CROWN CRAFTS INC25,07527,375+2,3001311310.09%0
FREEPORT-MCMORAN INC(FCX)6,1716,003-1683003000.20%-0
XYLEM INC(XYL)1,7001,70002312300.16%-1
ZIMMER BIOMET HOLDINGS INC(ZBH)3,2163,217+13493470.24%-2
VAALCO ENERGY INC44,11047,424+3,3142772720.19%-4
VANGUARD INDEX FDS1,6221,514-1088117990.55%-12
EXXON MOBIL CORP7,5977,355-2428758620.59%-12
AMERICAN INTL GROUP INC13,97913,994+151,0381,0250.70%-13
BAYTEX ENERGY CORP(BTE)54,51359,185+4,6721891760.12%-13
ELI LILLY & CO(LLY)729730+16606460.44%-14
SOLO BRANDS INC57,19881,523+24,3251301150.08%-15
ACI WORLDWIDE INC9,0966,569-2,5273603340.23%-26
NVIDIA CORPORATION(NVDA)2,5212,331-1903112830.19%-28
VANGUARD INTL EQUITY INDEX F9,2238,097-1,1265415100.35%-31
UNITED PARCEL SERVICE INC(UPS)6,4556,219-2368838480.58%-36
ULTA BEAUTY INC(ULTA)3,0472,918-1291,1761,1350.78%-40
WHIRLPOOL CORP(WHR)7,6946,860-8347867340.50%-52
VANGUARD BD INDEX FDS
VANGUARD ULTRA
14,34113,040-1,3017106510.44%-59
MARKEL GROUP INC(MKL)528486-428327620.52%-70
CARMAX INC(KMX)021,607+21,60701,6721.14%+1,672
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