HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (BIL) |
132,064 | +11,563 | $12,126 |
| BIL | 132,064 | +11,563 | $12,126 |
 BERKSHIRE HATHAWAY INC DEL |
$7,462 | ||
| BRK.B | 21,882 | -165 | $7,462 |
| APPLE INC |
32,419 | -184 | $6,288 |
| AAPL | 32,419 | -184 | $6,288 |
| MCKESSON CORP |
8,330 | -46 | $3,559 |
| MCK | 8,330 | -46 | $3,559 |
| CONOCOPHILLIPS |
31,622 | +338 | $3,276 |
| COP | 31,622 | +338 | $3,276 |
| AUTOZONE INC |
1,130 | -2 | $2,817 |
| AZO | 1,130 | -2 | $2,817 |
| VANGUARD INTL EQUITY INDEX F (VT) |
28,927 | +251 | $2,805 |
| VT | 28,927 | +251 | $2,805 |
| MICROSOFT CORP |
8,060 | -212 | $2,745 |
| MSFT | 8,060 | -212 | $2,745 |
| NVR INC |
426 | -2 | $2,705 |
| NVR | 426 | -2 | $2,705 |
| SCHWAB STRATEGIC TR |
44,790 | -136 | $2,579 |
| FNDX | 44,790 | -136 | $2,579 |
| EBAY INC. |
51,356 | +354 | $2,295 |
| EBAY | 51,356 | +354 | $2,295 |
| BANK AMERICA CORP |
79,961 | -280 | $2,294 |
| BAC | 79,961 | -280 | $2,294 |
| U HAUL HOLDING COMPANY |
$2,294 | ||
| UHAL.B | 40,548 | +40,548 | $2,055 |
| UHAL | 4,314 | -26 | $239 |
| CVS HEALTH CORP |
31,383 | +200 | $2,170 |
| CVS | 31,383 | +200 | $2,170 |
| BRISTOL MYERS SQUIBB CO |
32,660 | +499 | $2,089 |
| BMY | 32,660 | +499 | $2,089 |
| CISCO SYS INC |
39,146 | -80 | $2,025 |
| CSCO | 39,146 | -80 | $2,025 |
| SCHLUMBERGER LTD |
40,289 | +154 | $1,979 |
| SLB | 40,289 | +154 | $1,979 |
| RAYTHEON TECHNOLOGIES CORP |
20,015 | +175 | $1,961 |
| RTX | 20,015 | +175 | $1,961 |
| CARMAX INC |
23,001 | -20 | $1,925 |
| KMX | 23,001 | -20 | $1,925 |
| VANGUARD INDEX FDS (VTI) |
8,644 | +31 | $1,904 |
| VTI | 8,644 | +31 | $1,904 |
| HEWLETT PACKARD ENTERPRISE C |
110,564 | -212 | $1,857 |
| HPE | 110,564 | -212 | $1,857 |
| WILLIAMS SONOMA INC |
14,755 | +165 | $1,846 |
| WSM | 14,755 | +165 | $1,846 |
| INTEL CORP |
49,341 | +233 | $1,650 |
| INTC | 49,341 | +233 | $1,650 |
| BOOKING HOLDINGS INC |
566 | -3 | $1,528 |
| BKNG | 566 | -3 | $1,528 |
| WHIRLPOOL CORP |
10,070 | +99 | $1,498 |
| WHR | 10,070 | +99 | $1,498 |
| WARNER BROS DISCOVERY INC |
113,808 | +347 | $1,427 |
| WBD | 113,808 | +347 | $1,427 |
| M & T BK CORP |
11,152 | +290 | $1,380 |
| MTB | 11,152 | +290 | $1,380 |
| REGIONS FINANCIAL CORP NEW |
77,328 | -1,550 | $1,378 |
| RF | 77,328 | -1,550 | $1,378 |
| UNITED PARCEL SERVICE INC |
7,493 | +27 | $1,343 |
| UPS | 7,493 | +27 | $1,343 |
| LEAR CORP |
8,858 | +117 | $1,271 |
| LEA | 8,858 | +117 | $1,271 |
| SCHWAB STRATEGIC TR |
39,165 | +212 | $1,265 |
| FNDF | 39,165 | +212 | $1,265 |
| DIAMONDBACK ENERGY INC |
9,609 | +3,330 | $1,262 |
| FANG | 9,609 | +3,330 | $1,262 |
| SCHWAB STRATEGIC TR |
24,808 | +338 | $1,252 |
| FNDA | 24,808 | +338 | $1,252 |
| ISHARES TR (IWD) |
7,775 | -16 | $1,227 |
| IWD | 7,775 | -16 | $1,227 |
| ISHARES TR (IVV) |
2,699 | UNCH | $1,203 |
| IVV | 2,699 | UNCH | $1,203 |
| JOHNSON & JOHNSON |
7,108 | +116 | $1,176 |
| JNJ | 7,108 | +116 | $1,176 |
| LENNAR CORP |
9,132 | -41 | $1,144 |
| LEN | 9,132 | -41 | $1,144 |
| BROOKFIELD INFRAST PARTNERS |
31,202 | +4 | $1,139 |
| BIP | 31,202 | +4 | $1,139 |
| CARRIER GLOBAL CORPORATION |
22,861 | -10,193 | $1,136 |
| CARR | 22,861 | -10,193 | $1,136 |
| VANGUARD STAR FDS (VXUS) |
20,150 | +101 | $1,130 |
| VXUS | 20,150 | +101 | $1,130 |
| DICKS SPORTING GOODS INC |
8,476 | +203 | $1,120 |
| DKS | 8,476 | +203 | $1,120 |
| MOHAWK INDS INC |
10,500 | +290 | $1,083 |
| MHK | 10,500 | +290 | $1,083 |
| ENTERPRISE PRODS PARTNERS L |
41,019 | +432 | $1,081 |
| EPD | 41,019 | +432 | $1,081 |
| VANGUARD MALVERN FDS (VTIP) |
21,885 | +826 | $1,038 |
| VTIP | 21,885 | +826 | $1,038 |
| VANGUARD BD INDEX FDS (VUSB) |
19,109 | +3,157 | $939 |
| VUSB | 19,109 | +3,157 | $939 |
| ATKORE INC |
5,620 | +193 | $876 |
| ATKR | 5,620 | +193 | $876 |
| AMERICAN INTL GROUP INC |
14,475 | +40 | $833 |
| AIG | 14,475 | +40 | $833 |
| ACCENTURE PLC IRELAND |
2,613 | +1 | $806 |
| ACN | 2,613 | +1 | $806 |
| CORTEVA INC |
13,813 | +19 | $791 |
| CTVA | 13,813 | +19 | $791 |
| BROOKFIELD CORP |
23,116 | +53 | $778 |
| BN | 23,116 | +53 | $778 |
See Full List: All Stocks Held By Lakewood Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lakewood Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $127,060 At 03/31/2023: $120,319 Lakewood Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lakewood Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
