Latest Lakewood Asset Management LLC Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 10 Jan, 2024
About Lakewood Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lakewood Asset Management LLC reported an equity portfolio of $128.7 Millions as of 31 Dec, 2023.
The top stock holdings of Lakewood Asset Management LLC are BIL, BRKA, FNDA. The fund has invested 8.7% of it's portfolio in SPDR SER TR and 6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MEDTRONIC PLC (MDT), KRAFT HEINZ CO (KHC) and DOW INC (DOW) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), WARNER BROS DISCOVERY INC (WBD) and NUTRIEN LTD. Lakewood Asset Management LLC opened new stock positions in BROADCOM INC (AVGO) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to PORTILLOS INC (PTLO), SCHWAB STRATEGIC TR (FNDA) and ATKORE INC (ATKR).
The top stock holdings of Lakewood Asset Management LLC are BIL, BRKA, FNDA. The fund has invested 8.7% of it's portfolio in SPDR SER TR and 6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MEDTRONIC PLC (MDT), KRAFT HEINZ CO (KHC) and DOW INC (DOW) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), WARNER BROS DISCOVERY INC (WBD) and NUTRIEN LTD. Lakewood Asset Management LLC opened new stock positions in BROADCOM INC (AVGO) and COMERICA INC (CMA). The fund showed a lot of confidence in some stocks as they added substantially to PORTILLOS INC (PTLO), SCHWAB STRATEGIC TR (FNDA) and ATKORE INC (ATKR).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 372,828 |
| COMERICA INC | 223,240 |
New stocks bought by Lakewood Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| PORTILLOS INC | 80.72 |
| SCHWAB STRATEGIC TR | 65.56 |
| ATKORE INC | 48.56 |
| VANGUARD INDEX FDS | 42.5 |
| DIAMONDBACK ENERGY INC | 25.07 |
| VANGUARD INTL EQUITY INDEX F | 15.94 |
| SPDR S&P 500 ETF TR | 11.61 |
| SCHWAB STRATEGIC TR | 10.88 |
Additions to existing portfolio by Lakewood Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -55.00 |
| WARNER BROS DISCOVERY INC | -48.4 |
| NUTRIEN LTD | -45.00 |
| VANGUARD INDEX FDS | -39.07 |
| ISHARES TR | -38.62 |
| VANGUARD BD INDEX FDS | -30.88 |
| KINDER MORGAN INC DEL | -29.72 |
| VANGUARD INTL EQUITY INDEX F | -27.24 |
Lakewood Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRAFT HEINZ CO | -358,935 |
| CITIGROUP INC | -306,670 |
| DOW INC | -338,379 |
| MEDTRONIC PLC | -389,841 |
Lakewood Asset Management LLC got rid off the above stocks
Current Stock Holdings of Lakewood Asset Management LLC
Last Reported on: 10 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.07 | 27,165 | 5,230,140 | REDUCED | -14.35 | |
| ABBV | ABBVIE INC | 0.19 | 1,555 | 240,939 | REDUCED | -21.19 | |
| ABT | ABBOTT LABS | 0.19 | 2,222 | 244,542 | ADDED | 0.09 | |
| ACIW | ACI WORLDWIDE INC | 0.22 | 9,096 | 278,338 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.68 | 2,499 | 876,858 | REDUCED | -4.4 | |
| ADI | ANALOG DEVICES INC | 0.40 | 2,598 | 515,930 | REDUCED | -22.61 | |
| AGG | ISHARES TR | 0.97 | 2,605 | 1,244,330 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.61 | 4,767 | 787,708 | REDUCED | -38.62 | |
| AIG | AMERICAN INTL GROUP INC | 0.58 | 11,015 | 746,292 | REDUCED | -8.59 | |
| AMCX | AMC NETWORKS INC | 0.47 | 32,016 | 601,581 | REDUCED | -0.54 | |
| AMGN | AMGEN INC | 0.55 | 2,469 | 711,032 | REDUCED | -3.74 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.07 | 10,401 | 87,368 | REDUCED | -1.31 | |
| ATKR | ATKORE INC | 0.86 | 6,874 | 1,099,840 | ADDED | 48.56 | |
| AVGO | BROADCOM INC | 0.29 | 334 | 372,828 | NEW | ||
| AZO | AUTOZONE INC | 2.27 | 1,128 | 2,916,570 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.06 | 78,782 | 2,652,600 | REDUCED | -3.99 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.21 | 2,379 | 275,488 | REDUCED | -2.62 | |
| BIL | SPDR SER TR | 8.68 | 122,135 | 11,161,900 | REDUCED | -9.35 | |
| BIL | SPDR SER TR | 0.32 | 3,296 | 411,901 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 2,948 | 227,017 | REDUCED | -24.89 | |
| BKNG | BOOKING HOLDINGS INC | 1.55 | 564 | 2,000,630 | REDUCED | -0.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.05 | 26,349 | 1,351,950 | REDUCED | -17.95 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 5.98 | 21,572 | 7,693,870 | REDUCED | -2.2 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.96 | 21,504 | 1,235,380 | REDUCED | -0.05 | |
| CAT | CATERPILLAR INC | 0.62 | 2,712 | 801,926 | ADDED | 0.3 | |
| CMA | COMERICA INC | 0.17 | 4,000 | 223,240 | NEW | ||
| CMI | CUMMINS INC | 0.35 | 1,901 | 455,528 | REDUCED | -8.82 | |
| COP | CONOCOPHILLIPS | 2.87 | 31,813 | 3,692,530 | REDUCED | -0.43 | |
| CRWS | CROWN CRAFTS INC | 0.10 | 24,733 | 122,677 | ADDED | 0.68 | |
| CSCO | CISCO SYS INC | 1.49 | 37,881 | 1,913,730 | REDUCED | -3.79 | |
| CTVA | CORTEVA INC | 0.46 | 12,377 | 593,094 | REDUCED | -7.2 | |
| CVCO | CAVCO INDS INC DEL | 0.22 | 807 | 279,722 | ADDED | 0.62 | |
| CVS | CVS HEALTH CORP | 1.63 | 26,552 | 2,096,580 | REDUCED | -11.91 | |
| CVX | CHEVRON CORP NEW | 0.45 | 3,869 | 577,143 | ADDED | 0.08 | |
| DKS | DICKS SPORTING GOODS INC | 0.96 | 8,395 | 1,233,720 | REDUCED | -0.97 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 1.75 | 51,719 | 2,255,980 | REDUCED | -0.65 | |
| ECL | ECOLAB INC | 0.33 | 2,149 | 426,254 | UNCHANGED | 0.00 | |
| EGY | VAALCO ENERGY INC | 0.15 | 43,035 | 193,229 | ADDED | 1.11 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.84 | 41,159 | 1,084,540 | REDUCED | -0.29 | |
| FANG | DIAMONDBACK ENERGY INC | 1.47 | 12,233 | 1,897,020 | ADDED | 25.07 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 6,254 | 266,242 | ADDED | 0.21 | |
| FITB | FIFTH THIRD BANCORP | 0.36 | 13,499 | 465,581 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.74 | 98,443 | 6,097,580 | ADDED | 65.56 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 29,076 | 1,609,380 | ADDED | 10.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.05 | 39,981 | 1,348,560 | ADDED | 0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 7,767 | 270,760 | REDUCED | -0.22 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 1,064 | 276,295 | ADDED | 8.79 | |
| GILD | GILEAD SCIENCES INC | 0.44 | 7,019 | 568,622 | REDUCED | -7.36 | |
| GOOG | ALPHABET INC | 0.24 | 2,229 | 314,133 | REDUCED | -10.27 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.30 | 7,366 | 382,590 | REDUCED | -2.18 | |
| HCC | WARRIOR MET COAL INC | 0.29 | 6,084 | 370,939 | REDUCED | -1.84 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.50 | 113,483 | 1,926,940 | REDUCED | -0.21 | |
| INTC | INTEL CORP | 1.78 | 45,708 | 2,296,820 | REDUCED | -1.97 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 6,169 | 966,974 | REDUCED | -8.13 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 2,012 | 342,281 | REDUCED | -10.1 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 12,878 | 227,176 | REDUCED | -29.72 | |
| KMX | CARMAX INC | 1.36 | 22,885 | 1,756,200 | REDUCED | -3.5 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.11 | 59,925 | 147,116 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 1.10 | 9,995 | 1,411,420 | ADDED | 7.24 | |
| LEN | LENNAR CORP | 1.08 | 9,318 | 1,388,750 | ADDED | 0.03 | |
| LIN | LINDE PLC | 0.18 | 562 | 230,819 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.38 | 839 | 489,211 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 3.01 | 8,370 | 3,874,960 | ADDED | 0.55 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.37 | 1,356 | 479,970 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.92 | 11,382 | 1,178,040 | ADDED | 5.32 | |
| MKL | MARKEL GROUP INC | 0.57 | 513 | 728,409 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.00 | 6,835 | 2,570,380 | REDUCED | -0.55 | |
| MTB | M & T BK CORP | 1.23 | 11,501 | 1,576,570 | ADDED | 1.58 | |
| NVR | NVR INC | 2.35 | 431 | 3,017,190 | ADDED | 0.7 | |
| ORCL | ORACLE CORP | 0.21 | 2,545 | 268,364 | REDUCED | -8.91 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.22 | 17,900 | 276,376 | REDUCED | -1.51 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.21 | 32,692 | 269,384 | REDUCED | -1.76 | |
| PEP | PEPSICO INC | 0.21 | 1,597 | 271,234 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.16 | 7,255 | 208,875 | REDUCED | -55.00 | |
| PKBK | PARKE BANCORP INC | 0.19 | 11,849 | 239,946 | REDUCED | -2.15 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 4,408 | 414,725 | REDUCED | -26.67 | |
| PRDO | PERDOCEO ED CORP | 0.19 | 13,746 | 241,380 | REDUCED | -2.16 | |
| PTLO | PORTILLOS INC | 0.63 | 50,839 | 809,865 | ADDED | 80.72 | |
| QQQ | INVESCO QQQ TR | 0.23 | 710 | 290,759 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 1.19 | 79,153 | 1,533,980 | ADDED | 3.2 | |
| RTX | RTX CORPORATION | 1.38 | 21,077 | 1,773,460 | REDUCED | -4.33 | |
| SD | SANDRIDGE ENERGY INC | 0.14 | 13,488 | 184,381 | REDUCED | -1.03 | |
| SLB | SCHLUMBERGER LTD | 1.64 | 40,461 | 2,105,610 | REDUCED | -0.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 1,019 | 484,195 | ADDED | 11.61 | |
| UHAL | U HAUL HOLDING COMPANY | 0.22 | 3,848 | 276,297 | REDUCED | -10.8 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 559 | 294,061 | ADDED | 0.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 5,424 | 852,835 | REDUCED | -12.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.80 | 35,034 | 3,604,290 | ADDED | 15.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 9,369 | 525,997 | REDUCED | -27.24 | |
| VOO | VANGUARD INDEX FDS | 2.35 | 12,725 | 3,018,550 | ADDED | 42.5 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 1,280 | 559,104 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,605 | 288,800 | REDUCED | -39.07 | |
| VTEB | VANGUARD MUN BD FDS | 0.34 | 8,649 | 441,554 | ADDED | 3.23 | |
| VTIP | VANGUARD MALVERN FDS | 0.98 | 26,525 | 1,259,670 | ADDED | 0.23 | |
| VUSB | VANGUARD BD INDEX FDS | 0.53 | 13,752 | 679,875 | REDUCED | -30.88 | |
| VVX | V2X INC | 0.20 | 5,590 | 259,599 | ADDED | 0.58 | |
| VXUS | VANGUARD STAR FDS | 0.78 | 17,277 | 1,001,380 | REDUCED | -15.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.52 | 58,535 | 666,128 | REDUCED | -48.4 | |
| WGO | WINNEBAGO INDS INC | 0.28 | 4,915 | 358,230 | REDUCED | -1.44 | |
| WHR | WHIRLPOOL CORP | 0.71 | 7,492 | 912,269 | REDUCED | -27.04 | |
| WIRE | ENCORE WIRE CORP | 0.47 | 2,845 | 607,714 | REDUCED | -5.29 | |
| WSM | WILLIAMS SONOMA INC | 2.32 | 14,822 | 2,990,720 | ADDED | 0.76 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.39 | 9,188 | 503,778 | ADDED | 0.55 | |
| XOM | EXXON MOBIL CORP | 0.52 | 6,662 | 666,054 | REDUCED | -2.79 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23 | 2,439 | 296,870 | REDUCED | -14.03 | |
| BROOKFIELD INFRAST PARTNERS | 0.60 | 24,652 | 776,291 | REDUCED | -8.96 | ||
| BROOKFIELD CORP | 0.53 | 17,089 | 685,605 | REDUCED | -12.87 | ||
| NUTRIEN LTD | 0.16 | 3,555 | 200,309 | REDUCED | -45.00 | ||
| BAYTEX ENERGY CORP | 0.14 | 53,243 | 176,767 | ADDED | 0.98 |