Latest Lakewood Asset Management LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 22 Apr, 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 $147.1 Millions as of 31 Mar, 2024.
The top stock holdings of Lakewood Asset Management LLC are BIL, , FNDA. The fund has invested 7.1% of it's portfolio in SPDR SER TR and 6.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), PFIZER INC (PFE) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), CHEVRON CORP NEW (CVX) and APPLE INC (AAPL). Lakewood Asset Management LLC opened new stock positions in CF INDS HLDGS INC (CF), GARTNER INC (IT) and PINSTRIPES HOLDINGS INC (BYN). The fund showed a lot of confidence in some stocks as they added substantially to PORTILLOS INC (PTLO), VANGUARD MUN BD FDS (VTEB) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of Lakewood Asset Management LLC are BIL, , FNDA. The fund has invested 7.1% of it's portfolio in SPDR SER TR and 6.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), PFIZER INC (PFE) and NUTRIEN LTD (NTR) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), CHEVRON CORP NEW (CVX) and APPLE INC (AAPL). Lakewood Asset Management LLC opened new stock positions in CF INDS HLDGS INC (CF), GARTNER INC (IT) and PINSTRIPES HOLDINGS INC (BYN). The fund showed a lot of confidence in some stocks as they added substantially to PORTILLOS INC (PTLO), VANGUARD MUN BD FDS (VTEB) and JPMORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| CF INDS HLDGS INC | 826,525 |
| GARTNER INC | 310,312 |
| PINSTRIPES HOLDINGS INC | 299,078 |
| VANGUARD WELLINGTON FD | 242,544 |
| NVIDIA CORPORATION | 235,874 |
| XYLEM INC | 219,708 |
| AMAZON COM INC | 207,437 |
| FONAR CORP | 205,483 |
New stocks bought by Lakewood Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| PORTILLOS INC | 120 |
| VANGUARD MUN BD FDS | 94.09 |
| JPMORGAN CHASE & CO | 57.6 |
| GENERAL DYNAMICS CORP | 45.86 |
| VANGUARD INDEX FDS | 32.19 |
| ZIMMER BIOMET HOLDINGS INC | 31.86 |
| ANALOG DEVICES INC | 29.37 |
| CUMMINS INC | 29.09 |
Additions to existing portfolio by Lakewood Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD STAR FDS | -19.62 |
| CHEVRON CORP NEW | -17.06 |
| APPLE INC | -16.78 |
| ELI LILLY & CO | -13.11 |
| SPDR SER TR | -6.51 |
| SPDR SER TR | -4.25 |
| VANGUARD MALVERN FDS | -3.92 |
| ECOLAB INC | -3.07 |
Lakewood Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -666,128 |
| PFIZER INC | -208,875 |
| NUTRIEN LTD | -200,309 |
Lakewood Asset Management LLC got rid off the above stocks
Current Stock Holdings of Lakewood Asset Management LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.63 | 22,606 | 3,876,500 | REDUCED | -16.78 | |
| ABBV | ABBVIE INC | 0.19 | 1,559 | 283,932 | ADDED | 0.26 | |
| ABT | ABBOTT LABS | 0.18 | 2,332 | 265,059 | ADDED | 4.95 | |
| ACIW | ACI WORLDWIDE INC | 0.20 | 9,096 | 302,078 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.64 | 2,709 | 938,827 | ADDED | 8.4 | |
| ADI | ANALOG DEVICES INC | 0.45 | 3,361 | 664,823 | ADDED | 29.37 | |
| AGG | ISHARES TR | 0.96 | 2,690 | 1,414,360 | ADDED | 3.26 | |
| AGG | ISHARES TR | 0.57 | 4,700 | 841,762 | REDUCED | -1.41 | |
| AIG | AMERICAN INTL GROUP INC | 0.74 | 13,965 | 1,091,640 | ADDED | 26.78 | |
| AMCX | AMC NETWORKS INC | 0.26 | 31,918 | 387,165 | REDUCED | -0.31 | |
| AMGN | AMGEN INC | 0.48 | 2,471 | 702,582 | ADDED | 0.08 | |
| AMZN | AMAZON COM INC | 0.14 | 1,150 | 207,437 | NEW | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.06 | 10,401 | 91,529 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.87 | 6,710 | 1,277,320 | REDUCED | -2.39 | |
| AVGO | BROADCOM INC | 0.30 | 334 | 442,687 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 2.42 | 1,128 | 3,555,060 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.18 | 84,519 | 3,204,960 | ADDED | 7.28 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.20 | 2,379 | 301,467 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 7.13 | 114,178 | 10,481,500 | REDUCED | -6.51 | |
| BIL | SPDR SER TR | 0.28 | 3,156 | 414,193 | REDUCED | -4.25 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.60 | 28,364 | 885,225 | ADDED | 15.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 3,214 | 246,396 | ADDED | 9.02 | |
| BKNG | BOOKING HOLDINGS INC | 1.39 | 563 | 2,042,500 | REDUCED | -0.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.07 | 29,093 | 1,577,730 | ADDED | 10.41 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.20 | 92,024 | 299,078 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.99 | 24,996 | 1,453,000 | ADDED | 16.24 | |
| CAT | CATERPILLAR INC | 0.87 | 3,478 | 1,274,450 | ADDED | 28.24 | |
| CF | CF INDS HLDGS INC | 0.56 | 9,933 | 826,525 | NEW | ||
| CMA | COMERICA INC | 0.15 | 4,000 | 219,960 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.49 | 2,454 | 723,118 | ADDED | 29.09 | |
| COP | CONOCOPHILLIPS | 2.87 | 33,117 | 4,215,090 | ADDED | 4.1 | |
| CRWS | CROWN CRAFTS INC | 0.09 | 24,447 | 124,681 | REDUCED | -1.16 | |
| CSCO | CISCO SYS INC | 1.29 | 37,990 | 1,896,100 | ADDED | 0.29 | |
| CTVA | CORTEVA INC | 0.60 | 15,403 | 888,262 | ADDED | 24.45 | |
| CVCO | CAVCO INDS INC DEL | 0.22 | 807 | 322,041 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.40 | 25,765 | 2,055,050 | REDUCED | -2.96 | |
| CVX | CHEVRON CORP NEW | 0.34 | 3,209 | 506,110 | REDUCED | -17.06 | |
| DKS | DICKS SPORTING GOODS INC | 1.30 | 8,492 | 1,909,560 | ADDED | 1.16 | |
| EBAY | EBAY INC. | 1.88 | 52,393 | 2,765,310 | ADDED | 1.3 | |
| ECL | ECOLAB INC | 0.33 | 2,083 | 480,965 | REDUCED | -3.07 | |
| EGY | VAALCO ENERGY INC | 0.20 | 43,045 | 300,023 | ADDED | 0.02 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.01 | 51,167 | 1,493,060 | ADDED | 24.32 | |
| FANG | DIAMONDBACK ENERGY INC | 1.67 | 12,384 | 2,454,120 | ADDED | 1.23 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 6,266 | 294,630 | ADDED | 0.19 | |
| FITB | FIFTH THIRD BANCORP | 0.34 | 13,499 | 502,298 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.69 | 102,408 | 6,901,250 | ADDED | 4.03 | |
| FNDA | SCHWAB STRATEGIC TR | 1.16 | 29,999 | 1,710,860 | ADDED | 3.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 40,683 | 1,448,720 | ADDED | 1.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 8,202 | 290,927 | ADDED | 5.6 | |
| FONR | FONAR CORP | 0.14 | 9,620 | 205,483 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.30 | 1,552 | 438,433 | ADDED | 45.86 | |
| GILD | GILEAD SCIENCES INC | 0.41 | 8,317 | 609,242 | ADDED | 18.49 | |
| GOOG | ALPHABET INC | 0.23 | 2,229 | 339,388 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.30 | 7,366 | 443,654 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 0.25 | 6,070 | 368,430 | REDUCED | -0.23 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.39 | 115,089 | 2,040,520 | ADDED | 1.42 | |
| INTC | INTEL CORP | 1.39 | 46,238 | 2,042,340 | ADDED | 1.16 | |
| IT | GARTNER INC | 0.21 | 651 | 310,312 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.73 | 6,775 | 1,071,660 | ADDED | 9.82 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 3,171 | 635,220 | ADDED | 57.6 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 12,956 | 237,606 | ADDED | 0.61 | |
| KMX | CARMAX INC | 1.40 | 23,668 | 2,061,720 | ADDED | 3.42 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.10 | 59,925 | 141,423 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 1.03 | 10,504 | 1,521,840 | ADDED | 5.09 | |
| LEN | LENNAR CORP | 1.09 | 9,315 | 1,601,930 | REDUCED | -0.03 | |
| LIN | LINDE PLC | 0.18 | 562 | 260,948 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.39 | 729 | 567,321 | REDUCED | -13.11 | |
| MCK | MCKESSON CORP | 3.08 | 8,425 | 4,522,870 | ADDED | 0.66 | |
| META | META PLATFORMS INC | 0.45 | 1,356 | 658,446 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 1.08 | 12,195 | 1,596,200 | ADDED | 7.14 | |
| MKL | MARKEL GROUP INC | 0.54 | 523 | 795,734 | ADDED | 1.95 | |
| MSFT | MICROSOFT CORP | 2.19 | 7,675 | 3,228,960 | ADDED | 12.29 | |
| MTB | M & T BK CORP | 1.23 | 12,428 | 1,807,500 | ADDED | 8.06 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 261 | 235,874 | NEW | ||
| NVR | NVR INC | 2.41 | 437 | 3,539,680 | ADDED | 1.39 | |
| ORCL | ORACLE CORP | 0.22 | 2,547 | 319,936 | ADDED | 0.08 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.17 | 17,904 | 247,796 | ADDED | 0.02 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.16 | 32,692 | 227,865 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.19 | 1,597 | 279,491 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,252 | 203,209 | NEW | ||
| PKBK | PARKE BANCORP INC | 0.14 | 11,855 | 204,197 | ADDED | 0.05 | |
| PM | PHILIP MORRIS INTL INC | 0.35 | 5,621 | 515,020 | ADDED | 27.52 | |
| PRDO | PERDOCEO ED CORP | 0.16 | 13,751 | 241,468 | ADDED | 0.04 | |
| PTLO | PORTILLOS INC | 1.08 | 112,121 | 1,589,880 | ADDED | 120 | |
| QQQ | INVESCO QQQ TR | 0.21 | 710 | 315,247 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 1.15 | 80,261 | 1,688,690 | ADDED | 1.4 | |
| RTX | RTX CORPORATION | 1.50 | 22,629 | 2,207,020 | ADDED | 7.36 | |
| SD | SANDRIDGE ENERGY INC | 0.14 | 13,663 | 199,070 | ADDED | 1.3 | |
| SLB | SCHLUMBERGER LTD | 1.54 | 41,311 | 2,264,270 | ADDED | 2.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 1,022 | 534,790 | ADDED | 0.29 | |
| UHAL | U HAUL HOLDING COMPANY | 0.18 | 3,836 | 259,094 | REDUCED | -0.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 560 | 277,027 | ADDED | 0.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 6,576 | 977,407 | ADDED | 21.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.80 | 37,211 | 4,111,820 | ADDED | 6.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 9,392 | 550,830 | ADDED | 0.25 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.16 | 2,409 | 242,544 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.24 | 12,653 | 3,288,500 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 1,692 | 813,344 | ADDED | 32.19 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,624 | 311,518 | ADDED | 1.18 | |
| VTEB | VANGUARD MUN BD FDS | 0.58 | 16,787 | 849,410 | ADDED | 94.09 | |
| VTIP | VANGUARD MALVERN FDS | 0.83 | 25,484 | 1,220,430 | REDUCED | -3.92 | |
| VUSB | VANGUARD BD INDEX FDS | 0.47 | 13,907 | 689,077 | ADDED | 1.13 | |
| VVX | V2X INC | 0.18 | 5,592 | 261,202 | ADDED | 0.04 | |
| VXUS | VANGUARD STAR FDS | 0.57 | 13,888 | 837,467 | REDUCED | -19.62 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.25 | 4,914 | 363,653 | REDUCED | -0.02 | |
| WHR | WHIRLPOOL CORP | 0.63 | 7,713 | 922,700 | ADDED | 2.95 | |
| WIRE | ENCORE WIRE CORP | 0.51 | 2,847 | 748,166 | ADDED | 0.07 | |
| WSM | WILLIAMS SONOMA INC | 3.15 | 14,600 | 4,635,890 | REDUCED | -1.5 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.44 | 9,138 | 647,701 | REDUCED | -0.54 | |
| XOM | EXXON MOBIL CORP | 0.60 | 7,586 | 881,804 | ADDED | 13.87 | |
| XYL | XYLEM INC | 0.15 | 1,700 | 219,708 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.29 | 3,216 | 424,414 | ADDED | 31.86 | |
| BERKSHIRE HATHAWAY INC DEL | 6.37 | 22,287 | 9,372,130 | ADDED | 3.31 | ||
| BROOKFIELD CORP | 0.56 | 19,683 | 824,106 | ADDED | 15.18 | ||
| BAYTEX ENERGY CORP | 0.13 | 53,243 | 193,272 | UNCHANGED | 0.00 |