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Lakewood Asset Management LLC |
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NAPERVILLE |
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IL |
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60540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$12,227,000 |
22,958 |
8.25% |
2,496,000 |
1,490 |
0.002 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$9,004,000 |
98,158 |
6.08% |
-439,000 |
-5,124 |
0.011 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$25.02 |
$7,592,000 |
321,537 |
5.12% |
-1,086,000 |
-44,944 |
0.027 |
N/A |
|
|
MCK |
McKesson Corp |
4 |
- |
$531.10 |
$6,754,000 |
10,036 |
4.56% |
2,556,000 |
2,670 |
0.006 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
5 |
- |
$3,769.26 |
$5,487,000 |
1,439 |
3.7% |
2,157,000 |
399 |
0.006 |
Auto Parts Stores |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$129.79 |
$5,080,000 |
43,809 |
3.43% |
150,000 |
1,845 |
0.025 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
7 |
- |
$173.19 |
$4,546,000 |
28,754 |
3.07% |
219,000 |
5,387 |
0.023 |
Home Furnishing Stores |
|
|
COP |
ConocoPhillips |
8 |
- |
$93.68 |
$4,232,000 |
40,302 |
2.86% |
1,338,000 |
11,120 |
0.004 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$4,166,000 |
18,756 |
2.81% |
-540,000 |
-37 |
0 |
Personal Computers |
|
|
EBAY |
eBay Inc |
10 |
- |
$76.36 |
$4,147,000 |
61,230 |
2.8% |
1,279,000 |
14,933 |
0.009 |
Internet Software & S... |
|
|
NVR |
NVR Inc |
11 |
- |
$7,623.24 |
$3,876,000 |
535 |
2.62% |
670,000 |
143 |
0.012 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$48.93 |
$3,568,000 |
85,493 |
2.41% |
215,000 |
9,206 |
0.001 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$5,716.80 |
$3,050,000 |
662 |
2.06% |
606,000 |
170 |
0.001 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$308.03 |
$2,971,000 |
10,810 |
2% |
-697,000 |
-1,847 |
0.001 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
15 |
- |
$202.58 |
$2,801,000 |
15,672 |
1.89% |
609,000 |
4,011 |
0.009 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$2,782,000 |
21,002 |
1.88% |
331,000 |
-176 |
0.001 |
Conglomerates |
|
|
UHAL.B |
U Haul Holding Company |
17 |
New |
$56.76 |
$2,620,000 |
44,267 |
1.77% |
2,620,000 |
44,267 |
0.049 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
18 |
- |
$140.90 |
$2,433,000 |
15,219 |
1.64% |
575,000 |
3,879 |
0.008 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
19 |
- |
$35.65 |
$2,310,000 |
55,259 |
1.56% |
806,000 |
16,024 |
0.004 |
Oil & Gas Equipment &... |
|
|
KMX |
CarMax Inc |
20 |
- |
$70.61 |
$2,307,000 |
29,601 |
1.56% |
529,000 |
7,859 |
0.017 |
Auto Dealerships |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$46.92 |
$2,258,000 |
37,030 |
1.52% |
738,000 |
10,163 |
0.002 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
22 |
- |
$21.34 |
$2,145,000 |
139,013 |
1.45% |
-97,000 |
34,023 |
0.011 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
23 |
- |
$206.23 |
$2,123,000 |
10,534 |
1.43% |
370,000 |
2,872 |
0.012 |
Sporting Goods Stores |
|
|
RF |
Regions Financial Corp |
24 |
- |
$24.80 |
$2,113,000 |
97,244 |
1.43% |
409,000 |
24,802 |
0.01 |
Domestic Regional Banks |
|
|
VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$49.78 |
$1,973,000 |
39,543 |
1.33% |
433,000 |
7,738 |
0.002 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
26 |
- |
$110.84 |
$1,723,000 |
15,093 |
1.16% |
373,000 |
3,764 |
0.021 |
Textile Manufacturing |
|
|
FNDF |
Schwab Fundamental Internat... |
27 |
- |
$40.50 |
$1,678,000 |
46,431 |
1.13% |
131,000 |
-157 |
0.003 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
28 |
- |
$29.77 |
$1,662,000 |
60,664 |
1.12% |
-471,000 |
-11,166 |
0.047 |
N/A |
|
|
PTLO |
Portillos Inc. |
29 |
- |
$0.00 |
$1,610,000 |
135,383 |
1.09% |
626,000 |
30,745 |
0.244 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$498.84 |
$1,603,000 |
4,271 |
1.08% |
-1,592,000 |
-3,309 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$628.17 |
$1,448,000 |
2,577 |
0.98% |
-69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
32 |
- |
$477.79 |
$1,425,000 |
3,889 |
0.96% |
150,000 |
957 |
0.007 |
Personal Services |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
33 |
- |
$0.00 |
$1,355,000 |
17,464 |
0.91% |
552,000 |
6,891 |
0.194 |
N/A |
|
|
LEN |
Lennar Corp |
34 |
- |
$110.12 |
$1,314,000 |
11,452 |
0.89% |
112,000 |
2,635 |
0.004 |
Residential Construct... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
35 |
- |
$0.00 |
$1,271,000 |
25,495 |
0.86% |
607,000 |
12,113 |
0.028 |
N/A |
|
|
MKL |
Markel Corp |
36 |
- |
$2,002.03 |
$1,217,000 |
651 |
0.82% |
375,000 |
163 |
0.005 |
Property & Casualty I... |
|
|
LEA |
Lear Corp |
37 |
- |
$132.86 |
$1,205,000 |
13,659 |
0.81% |
262,000 |
3,702 |
0.022 |
Auto Parts |
|
|
DBX |
Dropbox Inc |
38 |
- |
$28.00 |
$1,168,000 |
43,741 |
0.79% |
195,000 |
11,354 |
0.014 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$48.95 |
$1,131,000 |
22,792 |
0.76% |
-6,000 |
109 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$31.51 |
$949,000 |
27,803 |
0.64% |
-625,000 |
-22,379 |
0.001 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$197.41 |
$948,000 |
5,036 |
0.64% |
63,000 |
257 |
0.002 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
42 |
- |
$94.65 |
$943,000 |
12,063 |
0.64% |
172,000 |
3,021 |
0.006 |
Basic Materials Whole... |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$75.65 |
$915,000 |
14,431 |
0.62% |
-647,000 |
-8,447 |
0.002 |
N/A |
|
|
AIG |
American International Grou... |
44 |
- |
$83.18 |
$833,000 |
9,587 |
0.56% |
-178,000 |
-4,305 |
0.001 |
Property & Casualty I... |
|
|
APA |
Apache Corp |
45 |
- |
$19.53 |
$800,000 |
38,047 |
0.54% |
148,000 |
9,792 |
0.01 |
Independent Oil & Gas |
|
|
META |
Meta Platforms Inc |
46 |
- |
$719.01 |
$782,000 |
1,356 |
0.53% |
-12,000 |
0 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$575.22 |
$730,000 |
1,421 |
0.49% |
-86,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
WSTG |
Wayside Technology Group |
48 |
- |
$112.20 |
$728,000 |
6,572 |
0.49% |
-532,000 |
-3,366 |
0.151 |
Computers Wholesale |
|
|
ACIW |
ACI Worldwide Inc |
49 |
- |
$46.21 |
$707,000 |
12,922 |
0.48% |
366,000 |
6,353 |
0.011 |
Technical & System So... |
|
|
BN |
BROOKFIELD Corp |
50 |
- |
$64.30 |
$658,000 |
12,553 |
0.44% |
-473,000 |
-7,130 |
0.001 |
N/A |
|
|
ATKR |
Atkore International Group ... |
51 |
- |
$75.14 |
$626,000 |
10,437 |
0.42% |
-130,000 |
1,380 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$156.01 |
$601,000 |
3,625 |
0.41% |
-246,000 |
-2,228 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$397.86 |
$594,000 |
1,801 |
0.4% |
-605,000 |
-1,503 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$625.34 |
$572,000 |
1,022 |
0.39% |
-23,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
55 |
- |
$77.12 |
$538,000 |
8,551 |
0.36% |
-337,000 |
-6,802 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$245.68 |
$521,000 |
2,582 |
0.35% |
-189,000 |
-761 |
0 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$494,000 |
8,147 |
0.33% |
27,000 |
10 |
0.002 |
Closed - End Fund - F... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
58 |
- |
$0.00 |
$490,000 |
4,875 |
0.33% |
21,000 |
197 |
0.054 |
N/A |
|
|
CMI |
Cummins Inc |
59 |
- |
$331.83 |
$486,000 |
1,549 |
0.33% |
-364,000 |
-889 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$296.00 |
$482,000 |
1,966 |
0.33% |
-265,000 |
-1,152 |
0 |
Domestic Money Center... |
|
|
GRBK |
Green Brick Partners Inc |
61 |
- |
$56.17 |
$479,000 |
8,207 |
0.32% |
12,000 |
-55 |
0.016 |
Specialty Chemicals |
|
|
CVCO |
Cavco Industries Inc |
62 |
- |
$457.42 |
$467,000 |
898 |
0.32% |
57,000 |
-21 |
0.01 |
Residential Construct... |
|
|
BIP |
Brookfield Infrastructure P... |
63 |
- |
$34.07 |
$460,000 |
15,438 |
0.31% |
-417,000 |
-12,151 |
0.005 |
Electric Utilities |
|
|
BBSI |
Barrett Business Services Inc |
64 |
- |
$43.17 |
$436,000 |
10,600 |
0.29% |
-33,000 |
-190 |
0.041 |
Staffing & Outsourcin... |
|
|
SDY |
streetTRACKS Series Trust -... |
65 |
- |
$138.79 |
$428,000 |
3,156 |
0.29% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$275.18 |
$418,000 |
2,497 |
0.28% |
-410,000 |
-1,073 |
0 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$201.72 |
$408,000 |
2,189 |
0.28% |
-44,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
68 |
- |
$69.49 |
$398,000 |
6,411 |
0.27% |
-434,000 |
-7,705 |
0.001 |
Closed - End Fund - E... |
|
|
PRDO |
Perdoceo Education Corp |
69 |
- |
$32.02 |
$389,000 |
15,429 |
0.26% |
-24,000 |
-190 |
0.022 |
Education & Training ... |
|
|
ACN |
Accenture Plc |
70 |
- |
$304.78 |
$352,000 |
1,129 |
0.24% |
-545,000 |
-1,420 |
0 |
Management Services |
|
|
OSBC |
Old Second Bancorp Inc |
71 |
- |
$19.08 |
$334,000 |
20,070 |
0.23% |
-27,000 |
-247 |
0.045 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$556.22 |
$328,000 |
700 |
0.22% |
-30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HCC |
Warrior Met Coal Inc |
73 |
- |
$50.01 |
$325,000 |
6,815 |
0.22% |
-43,000 |
21 |
0.012 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$78.24 |
$309,000 |
3,942 |
0.21% |
6,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
VVX |
V2X, Inc |
75 |
- |
$49.38 |
$306,000 |
6,240 |
0.21% |
4,000 |
-80 |
0.02 |
N/A |
|
|
CVX |
Chevron Corp |
76 |
- |
$148.37 |
$287,000 |
1,715 |
0.19% |
-123,000 |
-1,113 |
0 |
Integrated Oil & Gas |
|
|
UHAL |
AMERCO |
78 |
- |
$62.05 |
$281,000 |
4,297 |
0.19% |
57,000 |
1,058 |
0 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$308.55 |
$281,000 |
537 |
0.19% |
-5,000 |
-28 |
0.022 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$112.20 |
$280,000 |
2,356 |
0.19% |
-507,000 |
-4,958 |
0 |
Integrated Oil & Gas |
|
|
FNDC |
Schwab Fundamental Internat... |
80 |
- |
$42.35 |
$274,000 |
7,565 |
0.18% |
17,000 |
30 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
- |
$237.32 |
$273,000 |
1,952 |
0.18% |
-128,000 |
-454 |
0.001 |
Application Software |
|
|
IT |
Gartner Inc |
82 |
- |
$400.28 |
$273,000 |
651 |
0.18% |
-42,000 |
0 |
0 |
Management Services |
|
|
SD |
Sandridge Energy Inc |
83 |
- |
$10.99 |
$265,000 |
23,242 |
0.18% |
83,000 |
7,687 |
0.065 |
Oil & Gas Drilling & ... |
|
|
VTEI |
Vanguard Intermediate-Term ... |
84 |
- |
$0.00 |
$257,000 |
2,600 |
0.17% |
8,000 |
92 |
0.029 |
N/A |
|
|
PKBK |
Parke Bank |
85 |
- |
$21.48 |
$256,000 |
13,569 |
0.17% |
-21,000 |
80 |
0.115 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
86 |
- |
$358.86 |
$250,000 |
713 |
0.17% |
25,000 |
1 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$189.28 |
$247,000 |
1,177 |
0.17% |
-34,000 |
-407 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
88 |
- |
$294.76 |
$237,000 |
868 |
0.16% |
-173,000 |
-689 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$298.24 |
$235,000 |
754 |
0.16% |
-411,000 |
-1,723 |
0 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
90 |
- |
$28.41 |
$212,000 |
7,441 |
0.14% |
-137,000 |
-5,309 |
0 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$104.13 |
$206,000 |
1,872 |
0.14% |
-547,000 |
-4,103 |
0 |
AirDelivery & Freight... |
|
|
BOOM |
DMC Global Inc |
92 |
- |
$8.43 |
$187,000 |
22,257 |
0.13% |
23,000 |
0 |
0.118 |
Industrial Metals & M... |
|
|
REPR |
Repro Medical Systems Inc |
93 |
- |
$3.62 |
$183,000 |
71,945 |
0.12% |
-80,000 |
3,720 |
0.237 |
Medical Instruments &... |
|
|
EGY |
VAALCO Energy Inc |
94 |
- |
$3.88 |
$183,000 |
48,563 |
0.12% |
-29,000 |
17 |
0 |
Independent Oil & Gas |
|
|
PANL |
Pangaea Logistics Solutions... |
95 |
- |
$0.00 |
$177,000 |
37,237 |
0.12% |
-23,000 |
0 |
0.083 |
N/A |
|
|
FONR |
Fonar Corporation |
96 |
- |
$15.60 |
$155,000 |
11,072 |
0.1% |
-13,000 |
0 |
0.172 |
Medical Appliances & ... |
|
|
AOUT |
American Outdoor Brands, Inc. |
97 |
- |
$10.62 |
$141,000 |
11,593 |
0.1% |
-37,000 |
-100 |
0.083 |
N/A |
|
|
BTE |
Baytex Energy Trust |
98 |
- |
$1.83 |
$135,000 |
60,350 |
0.09% |
-21,000 |
0 |
0.011 |
Diversified Investments |
|
|
FLL |
Full House Resorts Inc |
99 |
New |
$4.18 |
$125,000 |
30,000 |
0.08% |
125,000 |
30,000 |
0.088 |
Gambling/Resorts |
|
|
CRWS |
Crown Crafts Inc |
100 |
- |
$2.95 |
$101,000 |
27,745 |
0.07% |
-25,000 |
-234 |
0.271 |
Textile Manufacturing |
|
