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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$10,482,000 |
114,178 |
7.13% |
-680,000 |
-7,957 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$410.24 |
$9,372,000 |
22,287 |
6.37% |
1,678,000 |
715 |
0.002 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$66.84 |
$6,901,000 |
102,408 |
4.69% |
803,000 |
3,965 |
0.009 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$317.15 |
$4,636,000 |
14,600 |
3.15% |
1,645,000 |
-222 |
0.019 |
Home Furnishing Stores |
|
|
MCK |
McKesson Corp |
5 |
- |
$531.10 |
$4,523,000 |
8,425 |
3.07% |
648,000 |
55 |
0.005 |
Drugs Wholesale |
|
|
COP |
ConocoPhillips |
6 |
- |
$121.04 |
$4,215,000 |
33,117 |
2.87% |
522,000 |
1,304 |
0.003 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$111.24 |
$4,112,000 |
37,211 |
2.8% |
508,000 |
2,177 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$3,876,000 |
22,606 |
2.64% |
-1,354,000 |
-4,559 |
0 |
Personal Computers |
|
|
AZO |
Autozone Inc |
9 |
- |
$2,921.43 |
$3,555,000 |
1,128 |
2.42% |
638,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
NVR |
NVR Inc |
10 |
- |
$7,551.47 |
$3,540,000 |
437 |
2.41% |
523,000 |
6 |
0.01 |
Residential Construct... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$259.45 |
$3,289,000 |
12,653 |
2.24% |
270,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$416.56 |
$3,229,000 |
7,675 |
2.2% |
659,000 |
840 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.49 |
$3,205,000 |
84,519 |
2.18% |
552,000 |
5,737 |
0.001 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
14 |
- |
$52.10 |
$2,765,000 |
52,393 |
1.88% |
509,000 |
674 |
0.008 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
15 |
- |
$198.05 |
$2,454,000 |
12,384 |
1.67% |
557,000 |
151 |
0.007 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$48.62 |
$2,264,000 |
41,311 |
1.54% |
158,000 |
850 |
0.003 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$2,207,000 |
22,629 |
1.5% |
434,000 |
1,552 |
0.002 |
Conglomerates |
|
|
KMX |
CarMax Inc |
18 |
- |
$75.76 |
$2,062,000 |
23,668 |
1.4% |
306,000 |
783 |
0.013 |
Auto Dealerships |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$56.00 |
$2,055,000 |
25,765 |
1.4% |
-42,000 |
-787 |
0.002 |
Drug Stores |
|
|
INTC |
Intel Corp |
21 |
- |
$31.05 |
$2,042,000 |
46,238 |
1.39% |
-255,000 |
530 |
0 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,772.85 |
$2,042,000 |
563 |
1.39% |
41,000 |
-1 |
0.002 |
Internet Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
22 |
- |
$17.65 |
$2,041,000 |
115,089 |
1.39% |
114,000 |
1,606 |
0.009 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
23 |
- |
$200.49 |
$1,910,000 |
8,492 |
1.3% |
676,000 |
97 |
0.01 |
Sporting Goods Stores |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.95 |
$1,896,000 |
37,990 |
1.29% |
-18,000 |
109 |
0.001 |
Networking & Communic... |
|
|
MTB |
M&T Bank Corp |
25 |
- |
$155.06 |
$1,808,000 |
12,428 |
1.23% |
231,000 |
927 |
0.007 |
Domestic Regional Banks |
|
|
FNDA |
Schwab Fundamental Us Small... |
26 |
- |
$56.97 |
$1,711,000 |
29,999 |
1.16% |
102,000 |
923 |
0.023 |
N/A |
|
|
RF |
Regions Financial Corp |
27 |
- |
$20.10 |
$1,689,000 |
80,261 |
1.15% |
155,000 |
1,108 |
0.008 |
Domestic Regional Banks |
|
|
LEN |
Lennar Corp |
28 |
- |
$162.33 |
$1,602,000 |
9,315 |
1.09% |
213,000 |
-3 |
0.003 |
Residential Construct... |
|
|
MHK |
Mohawk Industries Inc |
29 |
- |
$123.02 |
$1,596,000 |
12,195 |
1.09% |
418,000 |
813 |
0.017 |
Textile Manufacturing |
|
|
PTLO |
Portillos Inc. |
30 |
- |
$0.00 |
$1,590,000 |
112,121 |
1.08% |
780,000 |
61,282 |
0.202 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$44.71 |
$1,578,000 |
29,093 |
1.07% |
226,000 |
2,744 |
0.001 |
Drug Manufacturers - ... |
|
|
LEA |
Lear Corp |
32 |
- |
$132.86 |
$1,522,000 |
10,504 |
1.03% |
111,000 |
509 |
0.017 |
Auto Parts |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$28.95 |
$1,493,000 |
51,167 |
1.02% |
408,000 |
10,008 |
0.002 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
34 |
- |
$64.96 |
$1,453,000 |
24,996 |
0.99% |
218,000 |
3,492 |
0.003 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
35 |
- |
$36.21 |
$1,449,000 |
40,683 |
0.99% |
100,000 |
702 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$525.96 |
$1,414,000 |
2,690 |
0.96% |
170,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
37 |
- |
$155.54 |
$1,277,000 |
6,710 |
0.87% |
177,000 |
-164 |
0.014 |
N/A |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$358.18 |
$1,274,000 |
3,478 |
0.87% |
472,000 |
766 |
0.001 |
Farm & Construction M... |
|
|
VTIP |
Vanguard Short Term Inflati... |
39 |
- |
$48.09 |
$1,220,000 |
25,484 |
0.83% |
-40,000 |
-1,041 |
0.001 |
N/A |
|
|
AIG |
American International Grou... |
40 |
- |
$79.44 |
$1,092,000 |
13,965 |
0.74% |
346,000 |
2,950 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$151.38 |
$1,072,000 |
6,775 |
0.73% |
105,000 |
606 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$147.94 |
$977,000 |
6,576 |
0.66% |
124,000 |
1,152 |
0.001 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
43 |
- |
$306.95 |
$939,000 |
2,709 |
0.64% |
62,000 |
210 |
0 |
Management Services |
|
|
WHR |
Whirlpool Corp |
44 |
- |
$104.67 |
$923,000 |
7,713 |
0.63% |
11,000 |
221 |
0.012 |
Appliances |
|
|
CTVA |
Corteva, Inc. |
45 |
- |
$57.55 |
$888,000 |
15,403 |
0.6% |
295,000 |
3,026 |
0.002 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
46 |
- |
$29.95 |
$885,000 |
28,364 |
0.6% |
109,000 |
3,712 |
0.01 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.67 |
$882,000 |
7,586 |
0.6% |
216,000 |
924 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$50.22 |
$849,000 |
16,787 |
0.58% |
407,000 |
8,138 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$177.42 |
$842,000 |
4,700 |
0.57% |
54,000 |
-67 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$61.53 |
$837,000 |
13,888 |
0.57% |
-164,000 |
-3,389 |
0.002 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
51 |
New |
$74.38 |
$827,000 |
9,933 |
0.56% |
827,000 |
9,933 |
0.005 |
Basic Materials Whole... |
|
|
BN |
BROOKFIELD Corp |
52 |
- |
$44.65 |
$824,000 |
19,683 |
0.56% |
138,000 |
2,594 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$481.04 |
$813,000 |
1,692 |
0.55% |
254,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
54 |
- |
$1,645.20 |
$796,000 |
523 |
0.54% |
68,000 |
10 |
0.004 |
Property & Casualty I... |
|
|
WIRE |
Encore Wire Corp |
55 |
- |
$281.25 |
$748,000 |
2,847 |
0.51% |
140,000 |
2 |
0.014 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
56 |
- |
$295.18 |
$723,000 |
2,454 |
0.49% |
267,000 |
553 |
0.002 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
57 |
- |
$311.41 |
$703,000 |
2,471 |
0.48% |
-8,000 |
2 |
0 |
Biotechnology |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
58 |
- |
$0.00 |
$689,000 |
13,907 |
0.47% |
9,000 |
155 |
0.015 |
N/A |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$211.94 |
$665,000 |
3,361 |
0.45% |
149,000 |
763 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$471.85 |
$658,000 |
1,356 |
0.45% |
178,000 |
0 |
0 |
Internet Service Prov... |
|
|
WSTG |
Wayside Technology Group |
61 |
- |
$54.20 |
$648,000 |
9,138 |
0.44% |
144,000 |
-50 |
0.21 |
Computers Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$201.51 |
$635,000 |
3,171 |
0.43% |
293,000 |
1,159 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$67.65 |
$609,000 |
8,317 |
0.41% |
40,000 |
1,298 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$763.98 |
$567,000 |
729 |
0.39% |
78,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$551,000 |
9,392 |
0.37% |
25,000 |
23 |
0.002 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$523.30 |
$535,000 |
1,022 |
0.36% |
51,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
67 |
- |
$99.84 |
$515,000 |
5,621 |
0.35% |
100,000 |
1,213 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
68 |
- |
$163.61 |
$506,000 |
3,209 |
0.34% |
-71,000 |
-660 |
0 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
69 |
- |
$38.47 |
$502,000 |
13,499 |
0.34% |
36,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
70 |
- |
$231.90 |
$481,000 |
2,083 |
0.33% |
55,000 |
-66 |
0.001 |
Cleaning Products |
|
|
GRBK |
Green Brick Partners Inc |
71 |
- |
$56.17 |
$444,000 |
7,366 |
0.3% |
61,000 |
0 |
0.015 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,380.03 |
$443,000 |
334 |
0.3% |
70,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
73 |
- |
$294.06 |
$438,000 |
1,552 |
0.3% |
162,000 |
488 |
0.001 |
Aerospace/Defense - M... |
|
|
ZBH |
Zimmer Holdings Inc |
74 |
- |
$119.97 |
$424,000 |
3,216 |
0.29% |
127,000 |
777 |
0.002 |
Medical Appliances & ... |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$131.33 |
$414,000 |
3,156 |
0.28% |
2,000 |
-140 |
0.002 |
Closed - End Fund - E... |
|
|
AMCX |
Amc Networks Inc. |
76 |
- |
$15.83 |
$387,000 |
31,918 |
0.26% |
-215,000 |
-98 |
0.077 |
CATV Systems |
|
|
HCC |
Warrior Met Coal Inc |
77 |
- |
$63.25 |
$368,000 |
6,070 |
0.25% |
-3,000 |
-14 |
0.012 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
78 |
- |
$62.54 |
$364,000 |
4,914 |
0.25% |
6,000 |
-1 |
0.015 |
Recreational Vehicles |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$171.93 |
$339,000 |
2,229 |
0.23% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVCO |
Cavco Industries Inc |
80 |
- |
$374.36 |
$322,000 |
807 |
0.22% |
42,000 |
0 |
0.009 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$120.87 |
$320,000 |
2,547 |
0.22% |
52,000 |
2 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$445.93 |
$315,000 |
710 |
0.21% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
- |
$190.17 |
$312,000 |
1,624 |
0.21% |
23,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
84 |
New |
$436.57 |
$310,000 |
651 |
0.21% |
310,000 |
651 |
0.001 |
Management Services |
|
|
ACIW |
ACI Worldwide Inc |
85 |
- |
$36.56 |
$302,000 |
9,096 |
0.21% |
24,000 |
0 |
0.008 |
Technical & System So... |
|
|
BBSI |
Barrett Business Services Inc |
86 |
- |
$125.93 |
$301,000 |
2,379 |
0.2% |
26,000 |
0 |
0.031 |
Staffing & Outsourcin... |
|
|
EGY |
VAALCO Energy Inc |
87 |
- |
$6.21 |
$300,000 |
43,045 |
0.2% |
107,000 |
10 |
0.075 |
Independent Oil & Gas |
|
|
BYN |
Banyan Acquisition Corp |
88 |
New |
$0.00 |
$299,000 |
92,024 |
0.2% |
299,000 |
92,024 |
0.381 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
89 |
- |
$53.48 |
$295,000 |
6,266 |
0.2% |
29,000 |
12 |
0 |
Copper |
|
|
FNDC |
Schwab Fundamental Internat... |
90 |
- |
$35.84 |
$291,000 |
8,202 |
0.2% |
20,000 |
435 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$161.59 |
$284,000 |
1,559 |
0.19% |
43,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$179.87 |
$279,000 |
1,597 |
0.19% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$513.88 |
$277,000 |
560 |
0.19% |
-17,000 |
1 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.01 |
$265,000 |
2,332 |
0.18% |
20,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
96 |
- |
$432.11 |
$261,000 |
562 |
0.18% |
30,000 |
0 |
0 |
N/A |
|
|
VVX |
V2X, Inc |
95 |
- |
$46.44 |
$261,000 |
5,592 |
0.18% |
1,000 |
2 |
0.018 |
N/A |
|
|
UHAL |
AMERCO |
97 |
- |
$69.11 |
$259,000 |
3,836 |
0.18% |
-17,000 |
-12 |
0.02 |
Rental & Leasing Serv... |
|
|
OSBC |
Old Second Bancorp Inc |
98 |
- |
$14.57 |
$248,000 |
17,904 |
0.17% |
-28,000 |
4 |
0.04 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.30 |
$246,000 |
3,214 |
0.17% |
19,000 |
266 |
0.001 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
100 |
New |
$0.00 |
$243,000 |
2,409 |
0.17% |
243,000 |
2,409 |
0.027 |
N/A |
|
