Fund HoldingsLakewood Asset Management LLC

Total Portfolio Value
$145.17M
Total Bought
$8.09M
Total Sold
$4.09M
Net Transaction
+$4.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WILLIAMS SONOMA INC(WSM)023,367+23,36704,3272.98%+4,327
MCKESSON CORP(MCK)07,366+7,36604,1982.89%+4,198
BANK AMERICA CORP076,287+76,28703,3532.31%+3,353
BOOKING HOLDINGS INC(BKNG)0492+49202,4441.68%+2,444
CLIMB GLOBAL SOLUTIONS INC9,8629,938+769821,2600.87%+278
APPLE INC(AAPL)018,793+18,79304,7063.24%+4,706
WILLIS LEASE FIN CORP(WLFC)01,093+1,09302270.16%+227
VISA INC(V)0712+71202250.16%+225
BROADCOM INC(AVGO)3,6823,570-1126358280.57%+193
DICKS SPORTING GOODS INC(DKS)07,662+7,66201,7531.21%+1,753
DROPBOX INC(DBX)32,29032,387+978219730.67%+152
VANGUARD MALVERN FDS8,23310,573+2,3406538030.55%+150
ULTA BEAUTY INC(ULTA)2,9182,932+141,1351,2750.88%+140
BRISTOL-MYERS SQUIBB CO(BMY)26,67226,867+1951,3801,5201.05%+140
VANGUARD INTL EQUITY INDEX F40,16141,964+1,8034,8074,9303.40%+123
M & T BK CORP(MTB)11,62811,661+332,0712,1921.51%+121
ENTERPRISE PRODS PARTNERS L(EPD)50,16850,182+141,4601,5741.08%+113
VANGUARD MALVERN FDS28,98631,805+2,8191,4291,5401.06%+111
CARMAX INC(KMX)21,60721,742+1351,6721,7781.22%+106
HEWLETT PACKARD ENTERPRISE C(HPE)0104,990+104,99002,2421.54%+2,242
JPMORGAN CHASE & CO.(JPM)3,1183,11806577470.51%+90
BROOKFIELD CORP(BN)19,68319,68301,0461,1310.78%+85
MARKEL GROUP INC(MKL)486488+27628420.58%+80
KORU MEDICAL SYSTEMS INC68,22568,22501862630.18%+76
PERDOCEO ED CORP(PRDO)15,30015,619+3193404130.28%+73
AMERICAN OUTDOOR BRANDS INC11,44211,693+2511051780.12%+73
BARRETT BUSINESS SVCS INC10,56210,790+2283964690.32%+73
AUTOZONE INC(AZO)01,040+1,04003,3302.29%+3,330
KINDER MORGAN INC DEL(KMI)12,74512,750+52823490.24%+68
WHIRLPOOL CORP(WHR)6,8606,934+747347940.55%+60
CUMMINS INC(CMI)2,4512,438-137948500.59%+56
OLD SECOND BANCORP INC ILL(OSBC)19,95120,317+3663113610.25%+50
VANGUARD MUN BD FDS21,36422,683+1,3191,0921,1370.78%+45
AMAZON COM INC(AMZN)1,5501,500-502893290.23%+40
VANGUARD INDEX FDS12,81912,657-1623,6303,6682.53%+38
ALPHABET INC(GOOG)01,503+1,50302860.20%+286
ISHARES TR2,5722,577+51,4841,5171.04%+33
CAVCO INDS INC DEL(CVCO)902919+173864100.28%+24
MILLER INDS INC TENN4,1054,195+902502740.19%+24
META PLATFORMS INC(META)1,3561,35607767940.55%+18
REGIONS FINANCIAL CORP NEW(RF)72,27572,442+1671,6861,7041.17%+18
VANGUARD INDEX FDS1,5141,51407998160.56%+17
NVIDIA CORPORATION(NVDA)2,3312,212-1192832970.20%+14
VANGUARD BD INDEX FDS
VANGUARD ULTRA
13,04013,382+3426516640.46%+13
INVESCO QQQ TR710700-103473580.25%+11
COMERICA INC4,0004,00002402470.17%+8
ISHARES TR4,6254,779+1548788850.61%+7
ACI WORLDWIDE INC6,5696,56903343410.23%+7
PARKE BANCORP INC13,13013,489+3592742770.19%+2
ATKORE INC09,057+9,05707560.52%+756
CF INDS HLDGS INC(CF)9,0069,042+367737710.53%-1
ABBOTT LABS2,2262,227+12542520.17%-2
VANGUARD BD INDEX FDS3,8723,918+463053030.21%-2
PHILIP MORRIS INTL INC(PM)3,2643,276+123963940.27%-2
VANGUARD MUN BD FDS2,4862,508+222522490.17%-2
SPDR S&P 500 ETF TR(SPY)1,0421,016-265985950.41%-3
VANGUARD INDEX FDS2,2662,279+134554520.31%-3
SANDRIDGE ENERGY INC15,26515,555+2901871820.13%-5
FONAR CORP10,68811,072+3841731680.12%-5
HAGERTY INC(HGTY)18,24318,640+3971861800.12%-6
CROWN CRAFTS INC27,37527,979+6041311260.09%-6
CHEVRON CORP NEW(CVX)02,828+2,82804100.28%+410
PROCTER AND GAMBLE CO(PG)1,2561,258+22182110.15%-7
ZIMMER BIOMET HOLDINGS INC(ZBH)3,2173,21703473400.23%-7
FIFTH THIRD BANCORP(FITB)13,49913,49905785710.39%-8
ORACLE CORP(ORCL)2,4052,406+14104010.28%-9
AMERICAN INTL GROUP INC13,99413,892-1021,0251,0110.70%-13
GARTNER INC(IT)65165103303150.22%-15
SOLO BRANDS INC81,52383,223+1,700115950.07%-20
BAYTEX ENERGY CORP(BTE)59,18560,350+1,1651761560.11%-20
VANGUARD WELLINGTON FD4,8454,678-1674914690.32%-22
ACCENTURE PLC IRELAND
SHS CLASS A
2,6092,549-609228970.62%-26
ENNIS INC9,4389,658+2202302040.14%-26
CORTEVA INC(CTVA)15,34315,353+109028750.60%-28
SCHWAB STRATEGIC TR36,30371,830+35,5272,1632,1331.47%-29
ABBVIE INC(ABBV)1,5751,584+93112810.19%-30
SPDR SER TR
ST STR SP DIV
3,1563,15604484170.29%-31
LINDE PLC(LIN)56256202682350.16%-33
PEPSICO INC(PEP)1,5971,567-302722380.16%-33
APA CORPORATION(APA)028,255+28,25506520.45%+652
U HAUL HOLDING COMPANY3,3713,239-1322612240.15%-37
PINSTRIPES HOLDINGS INC030,210+30,2100120.01%+12
DMC GLOBAL INC15,80722,257+6,4502051640.11%-42
VANGUARD INTL EQUITY INDEX F8,0978,137+405104670.32%-43
V2X INC(VVX)6,1856,320+1353453020.21%-43
UNITEDHEALTH GROUP INC(UNH)563565+23292860.20%-44
ECOLAB INC(ECL)2,0832,08305324880.34%-44
WINNEBAGO INDS INC(WGO)5,3785,472+943132610.18%-51
SCHWAB STRATEGIC TR8,2537,535-7183152570.18%-58
ANALOG DEVICES INC(ADI)3,3423,343+17697100.49%-59
GENERAL DYNAMICS CORP(GD)1,5551,557+24704100.28%-60
VAALCO ENERGY INC47,42448,546+1,1222722120.15%-60
WARRIOR MET COAL INC(HCC)6,7076,794+874293680.25%-60
PANGAEA LOGISTICS SOLUTION L
SHS
36,33737,237+9002632000.14%-63
MICROSOFT CORP(MSFT)07,580+7,58003,1952.20%+3,195
VANGUARD STAR FDS13,93214,116+1849028320.57%-70
EXXON MOBIL CORP7,3557,314-418627870.54%-75
FREEPORT-MCMORAN INC(FCX)6,0035,612-3913002140.15%-86
DIAMONDBACK ENERGY INC(FANG)011,340+11,34001,8581.28%+1,858
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
27,58927,58909678770.60%-90
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